Pure Trading Daily Market Summary December 02 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 88 4.490 4.410 4.420 -0.050 ADVANTAGE OIL & GAS LTD. AAV 193 7.070 6.840 6.840 -0.270 ABSOLUTE SOFTWARE CORP. ABT 6 8.260 8.210 8.240 -0.070 BARRICK GOLD CORPORATION ABX 681 10.060 9.720 9.920 -0.230 AIR CANADA AC 413 10.450 10.250 10.330 +0.130 ATCO LTD. CL.I NV ACO.X 74 37.430 36.260 36.260 -1.240 AUTOCANADA INC. ACQ 8 25.480 24.950 24.950 -0.340 AGELLAN COMMERCIAL REIT ACR.UN 9 8.910 8.850 8.850 -0.010 ALARIS ROYALTY CORP AD 28 24.250 24.040 24.120 -0.080 AGNICO EAGLE MINES LIMITED AEM 77 36.130 35.520 35.860 -0.720 ARGENT ENERGY TRUST AET.UN 10 0.020 0.020 0.020 -0.005 AETERNA ZENTARIS INC. AEZ 2 13.400 13.400 13.400 -1.470 AG GROWTH INTERNATIONAL INC. AFN 74 29.410 29.020 29.120 -0.430 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 10 97.060 97.060 97.060 -0.430 AGF MANAGEMENT LTD. CL.B NV AGF.B 43 5.150 5.050 5.060 0.000 ALAMOS GOLD INC. A AGI 76 4.120 4.010 4.120 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 4 31.500 31.470 31.470 -0.810 AGRIUM INC AGU 98 132.650 131.210 131.370 -1.120 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 10 101.840 101.840 101.840 -0.080 ALTUS GROUP LIMITED AIF 1077 20.350 20.210 20.350 +0.170 AIMIA INC. AIM 32 10.030 9.990 10.000 -0.010 ASANKO GOLD INC. AKG 87 1.990 1.940 1.940 -0.080 ALTAGAS LTD. ALA 100 31.600 31.170 31.180 -0.630 ALABAMA GRAPHITE CORP. ALP 50 0.180 0.180 0.180 -0.005 ALTIUS MINERALS CORP. ALS 10 11.730 11.550 11.550 +0.030 AFRICA OIL CORP AOI 22 2.030 2.010 2.010 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 32.540 32.260 32.460 -0.460 ALGONQUIN POWER & UTILITIES CORP. AQN 265 10.390 10.110 10.330 -0.010 ARGONAUT GOLD INC. AR 3 1.240 1.240 1.240 0.000 AECON GROUP INC ARE 48 14.210 13.900 13.900 -0.250 ARC RESOURCES LTD. ARX 893 18.700 17.880 18.140 -0.450 ATHABASCA NUCLEAR CORP ASC 360 0.025 0.020 0.020 -0.005 ALACER GOLD CORP. ASR 78 2.580 2.510 2.530 -0.040 ATS AUTOMATION ATA 40 12.770 12.410 12.460 -0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 85 63.870 62.420 63.050 +0.520 ATHABASCA OIL CORPORATION ATH 66 1.730 1.680 1.690 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 94.990 94.990 94.990 -0.100 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 78.090 78.090 78.090 +0.180 AVIGILON CORPORATION AVO 15 12.960 12.650 12.800 -0.300 ARTIS REIT AX.UN 119 13.310 13.030 13.080 -0.260 ALTERRA POWER CORP. AXY 60 0.435 0.435 0.435 0.000 AMAYA INC. AYA 72 21.040 20.900 20.960 +0.020 BADGER DAYLIGHTING LTD. BAD 65 24.650 23.780 23.800 -0.740 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 107 46.480 45.460 45.610 -0.840 BLACKBERRY LIMITED BB 341 10.550 10.300 10.300 -0.220 BOMBARDIER INC. CL. B SV BBD.B 7035 1.270 1.220 1.230 -0.030 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 5 9.940 9.940 9.940 +0.030 COTT CORP BCB 127 14.510 14.300 14.420 -0.020 BCE INC. BCE 662 57.770 57.430 57.510 -0.180 BEAR CREEK MINING CORP BCM 5 0.660 0.660 0.660 -0.020 BLACK DIAMOND GROUP LIMITED BDI 88 7.070 6.550 6.680 -0.530 BIRD CONSTRUCTION INC. BDT 90 14.480 14.260 14.260 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 125 47.580 47.150 47.220 -0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 20 34.040 33.350 33.400 -0.700 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 6.990 6.930 6.930 -0.410 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 53 31.460 31.240 31.310 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 54.860 54.640 54.700 -0.770 BIRCHCLIFF ENERGY LTD. BIR 204 5.390 5.010 5.070 -0.410 BORALEX INC. BLX 22 13.300 13.170 13.210 -0.120 BANK OF MONTREAL BMO 880 79.970 78.330 79.650 +1.420 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 243 BONTERRA ENERGY CORP. BNE 42 22.530 21.750 21.830 -0.740 BANKERS PETROLEUM LTD. BNK 1153 1.550 1.410 1.440 -0.080 BONAVISTA ENERGY CORPORATION BNP 223 2.320 2.170 2.180 -0.180 BANK OF NOVA SCOTIA BNS 224 60.980 59.740 59.890 -0.950 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 245 AIRBOSS AMERICA J BOS 18 18.560 18.450 18.500 -0.300 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.220 27.220 27.220 -0.480 BRIGHTPATH EARLY LEARNING INC. BPE 915 0.320 0.320 0.320 -0.020 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 17.060 17.060 17.060 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 62 30.060 29.520 30.010 -0.080 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 15.210 15.210 15.210 -1.040 BIOREM INC BRM 105 0.325 0.325 0.325 -0.070 BELO SUN MINING CORP. BSX 5 0.250 0.250 0.250 -0.015 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 40 100.990 100.990 100.990 0.000 BTB REIT 6.9% 31MAR20 BTB.DB.E 80 99.980 99.980 99.980 0.000 BTB REIT BTB.UN 0 BAYTEX ENERGY CORP. BTE 885 5.820 5.480 5.500 -0.290 B2GOLD CORP. BTO 928 1.540 1.490 1.520 -0.010 BONTERRA RESOURCES INC BTR 15 0.205 0.205 0.205 +0.020 BELLATRIX EXPLORATION LTD BXE 85 2.130 2.070 2.080 -0.070 BOULDER ENERGY LTD. BXO 97 2.990 2.870 2.890 -0.160 CAE INC CAE 111 15.430 15.080 15.250 -0.120 CANAM GROUP INC. CAM 28 14.250 14.080 14.170 +0.110 CDN APARTMENT UN CAR.UN 49 26.710 26.410 26.550 -0.190 CASCADES INC CAS 115 11.900 11.610 11.630 -0.040 CALLIDUS CAPITAL CORPORATION CBL 13 9.900 9.610 9.610 -0.260 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 58 19.140 19.140 19.140 -0.090 COGECO CABLE INC. SV CCA 17 66.200 65.690 65.900 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 51 223.750 219.200 220.000 -1.730 CAMECO CORP CCO 117 16.730 16.100 16.170 -0.530 CENTAMIN PLC. CEE 90 1.260 1.260 1.260 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 18 13.470 13.320 13.320 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 141 4.700 4.430 4.570 -0.260 CANACCORD GENUITY GROUP INC. CF 244 4.750 4.580 4.600 -0.150 CANFOR CORP CFP 21 20.950 20.070 20.150 -0.780 CALFRAC WELL SERVICES LTD. CFW 49 2.000 1.910 1.960 -0.050 CANFOR PULP PRODUCTS INC. CFX 7 14.360 14.100 14.250 +0.180 CENTERRA GOLD INC. CG 95 7.380 7.190 7.340 -0.060 CANOPY GROWTH CORPORATION CGC 56 2.770 2.760 2.760 -0.020 CINEPLEX INC. CGX 12 50.060 49.870 49.950 -0.200 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1980 108.610 108.210 108.220 -0.430 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 102.560 102.560 102.560 -0.440 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 220 100.430 100.280 100.280 -0.950 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 17.340 17.010 17.260 0.000 CHOICE PROPERTIES REIT CHP.UN 13 11.950 11.860 11.860 -0.130 CHORUS AVIATION INC. CL B CHR.B 28 5.700 5.690 5.700 +0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 60.910 59.210 59.210 -1.560 CI FINANCIAL CORP. CIX 101 31.860 31.410 31.480 -0.110 CARDINAL ENERGY LTD. CJ 96 10.260 9.560 9.800 -0.500 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 50 10.640 10.430 10.430 -0.100 CLEARWATER SEAFOODS INCORPORATED CLR 3 12.960 12.900 12.900 +0.020 CELESTICA INC SV CLS 5 15.240 15.010 15.110 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 93 101.250 100.110 100.580 -0.600 COMPUTER MODELLING GROUP LTD CMG 38 10.470 10.310 10.360 +0.090 CANACOL ENERGY LTD CNE 10 3.020 2.930 2.930 -0.130 CONTINENTAL GOLD INC. CNL 17 1.670 1.630 1.630 +0.140 CDN NATURAL RES CNQ 424 32.130 30.940 30.960 -1.400 CANADIAN NATIONAL RAILWAY CO. CNR 686 80.420 78.160 78.380 -1.800 CANADIAN OIL SANDS LIMITED COS 226 8.850 8.500 8.540 -0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 96 196.240 189.710 191.260 -5.560 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 12.780 12.780 12.780 -0.070 CRESCENT POINT ENERGY CORP. CPG 589 18.100 17.480 17.600 -0.300 CONDOR PETROLEUM INC. CPI 100 0.070 0.070 0.070 0.000 CAPITAL POWER CORPORATION CPX 323 17.480 17.120 17.150 -0.070 CREW ENERGY INC CR 215 4.800 4.320 4.350 -0.300 CRH MEDICAL CORPORATION CRH 92 3.710 3.540 3.540 -0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 43 12.880 12.790 12.860 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 4 3.730 3.730 3.730 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 106 13.240 13.070 13.070 -0.150 CORSA COAL CORP. CSO 60 0.035 0.035 0.035 -0.065 CONSTELLATION SOFTWARE INC. CSU 130 588.800 578.970 580.520 -5.280 CANADIAN TIRE CORPORATION CL. A NV CTC.A 79 127.110 125.610 127.000 +1.070 CITADEL INCOME FUND CTF.UN 20 3.040 3.040 3.040 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 120 33.190 32.290 32.300 -0.880 COMINAR R E UN CUF.UN 77 15.060 14.910 14.950 -0.070 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 90.040 90.040 90.040 +0.010 CENOVUS ENERGY INC. CVE 212 19.900 19.470 19.660 -0.530 CDN WESTERN BANK CWB 148 25.940 25.160 25.160 -0.530 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 4.740 4.740 4.740 -0.050 CONCORDIA HEALTHCARE CORP. CXR 28 54.830 52.360 52.360 -0.520 CDN ZINC CORP J CZN 100 0.070 0.070 0.070 -0.005 DREAM OFFICE REIT D.UN 77 18.280 17.940 18.030 -0.230 DUNDEE CORP. CL.A SV DC.A 5 6.000 5.920 5.920 -0.120 DIRECTCASH PAYMENTS INC. DCI 33 11.960 11.860 11.860 -0.140 DOMINION DIAMOND CORPORATION DDC 89 11.190 10.990 11.150 +0.050 DELPHI ENERGY CORP. DEE 2345 0.790 0.790 0.790 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 9 7.820 7.660 7.660 -0.200 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4 10.050 10.050 10.050 -0.020 DETOUR GOLD CORP. DGC 62 14.120 13.750 13.980 -0.220 DH CORPORATION DH 32 32.220 32.010 32.160 +0.280 DH CORPORATION 5% 30SEP20 DH.DB.A 880 103.410 102.750 102.750 -0.300 DHX MEDIA LTD. COMMON VOTING DHX.B 24 8.590 8.480 8.540 -0.010 DREAM INDUSTRIAL REIT DIR.UN 29 7.890 7.820 7.840 -0.050 DIVERSIFIED ROYALTY CORP. DIV 2 2.480 2.470 2.470 -0.020 DAJIN RESOURCES CORP DJI 125 0.130 0.125 0.130 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 50 9.970 9.970 9.970 0.000 DALRADIAN RESOURCES INC. DNA 35 0.650 0.650 0.650 -0.040 DOLLARAMA INC. DOL 271 90.500 89.790 89.950 +0.060 BRP INC. DOO 2 22.290 22.280 22.280 +0.200 MEDICAL FACILITIES CORP. DR 15 15.570 15.200 15.430 -0.020 DREAM GLOBAL REIT DRG.UN 17 8.320 8.260 8.290 -0.060 DREAM UNLIMITED CORP. DRM 36 7.250 7.020 7.020 -0.270 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 13 7.130 6.950 6.950 -0.200 ADF GROUP INC. SV DRX 5 2.750 2.750 2.750 -0.450 DIVIDEND SELECT 15 CORP. DS 35 8.580 8.520 8.520 -0.080 DESCARTES SYS DSG 27 26.450 25.970 25.970 -0.280 DOLLY VARDEN SILVER CORPORATION DV 15 0.190 0.190 0.190 -0.020 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 10 9.490 9.490 9.490 +0.040 ENCANA CORP. ECA 536 10.940 10.200 10.200 -0.890 ENERCARE INC. ECI 80 16.280 15.990 16.180 +0.170 ELEMENT FINANCIAL CORPORATION EFN 286 16.950 16.620 16.750 -0.260 ENERFLEX LTD. EFX 73 14.030 13.830 13.910 -0.120 ENERGOLD DRILLING CORP EGD 5 0.430 0.430 0.430 -0.030 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 52 10.130 10.050 10.050 +0.030 EAGLE ENERGY TRUST EGL.UN 2 1.570 1.550 1.570 -0.010 EXCHANGE INCOME CORPORATION EIF 19 27.960 27.460 27.490 +0.200 ELDORADO GOLD ELD 572 4.190 4.010 4.170 -0.010 EMERA INCORPORATED EMA 202 43.200 42.800 43.010 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 145 26.510 25.270 25.340 -1.450 ENBRIDGE INC ENB 146 48.320 47.020 47.260 -0.900 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 265 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 59 29.630 28.790 28.800 -0.710 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10 68.110 68.110 68.110 +2.100 ESSA PHARMA INC. EPI 16 5.550 5.550 5.550 -1.950 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 150 101.180 101.180 101.180 0.000 EASTMAIN RES J ER 140 0.380 0.360 0.380 +0.040 ENERPLUS CORPORATION ERF 268 6.730 6.450 6.460 -0.390 ENSIGN ENERGY SERVICES INC. ESI 114 7.130 7.040 7.110 -0.200 ENGHOUSE SYSTEMS LTD. ESL 16 64.510 64.250 64.270 -0.070 ESPIAL GROUP INC. ESP 9 2.390 2.380 2.380 +0.030 ETRION CORPORATION ETX 30 0.310 0.310 0.310 -0.040 EXTENDICARE INC. EXE 45 9.920 9.410 9.450 -0.420 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 50 0.045 0.045 0.045 -0.010 FIRST CAPITAL REALTY INC. FCR 32 19.480 19.180 19.220 -0.340 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 103.500 103.440 103.440 -0.180 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 250 101.510 101.490 101.490 -0.020 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 310 101.260 101.260 101.260 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 490 100.050 100.050 100.050 0.000 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 4 6.880 6.880 6.880 +0.030 FIRST MINING FINANCE CORP. FF 50 0.340 0.340 0.340 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 664.000 655.720 657.680 +4.180 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 2 10.020 10.020 10.020 0.000 FIRST QUANTUM J FM 2210 5.210 4.910 5.000 -0.110 FRANCO-NEVADA CORPORATION FNV 57 65.480 63.950 64.800 -0.200 FIRST POINT MINERALS CORP FPX 350 0.040 0.040 0.040 -0.015 FIRST MAJESTIC SILVER CORP FR 43 4.590 4.440 4.490 -0.160 CANYON SERVICES GROUP INC. FRC 34 4.510 4.200 4.250 -0.210 FREEHOLD ROYALTIES LTD. FRU 42 11.360 10.910 10.980 -0.640 FIRSTSERVICE CORPORATION SV FSV 32 55.970 53.640 54.000 -1.960 FORTIS INC FTS 320 38.060 37.690 37.940 -0.110 FINNING INTL FTT 391 19.680 18.820 18.970 -0.630 FORTUNA SILVER MINES INC FVI 118 3.370 3.290 3.300 -0.080 GOLDCORP INC G 236 16.110 15.610 15.810 -0.390 GREAT CANADIAN GAMING CORP GC 14 16.030 15.860 15.970 +0.120 COLABOR GROUP INC. GCL 40 1.070 1.070 1.070 +0.010 GDI INTEGRATED FACILITY SERVICES INC. GDI 2 15.490 15.160 15.160 -0.340 GIBSON ENERGY INC. GEI 49 16.350 15.940 16.230 -0.110 GENENEWS LIMITED GEN 20 0.065 0.065 0.065 +0.040 GRAPHENE 3D LAB INC. GGG 40 0.395 0.395 0.395 +0.135 CGI GROUP INC. CL.A SV GIB.A 218 58.980 57.650 57.660 -1.290 GILDAN ACTIVEWEAR INC. GIL 185 41.930 41.400 41.760 -0.090 GLG LIFE TECH CORPORATION GLG 10 0.330 0.330 0.330 -0.135 GMP CAPITAL INC. GMP 19 4.010 4.000 4.000 -0.150 GREAT PANTHER SILVER LIMITED GPR 20 0.640 0.640 0.640 0.000 GRANITE REIT GRT.UN 26 40.050 39.900 40.000 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 21.420 21.090 21.090 -0.110 GRAN TIERRA ENERGY INC GTE 88 3.250 3.190 3.220 -0.030 CENTRAL GOLDTRUST GTU.UN 22 49.700 49.700 49.700 -2.720 KNIGHT THERAPEUTICS INC. GUD 3 7.740 7.700 7.740 +0.050 GUYANA GOLDFIELDS INC GUY 17 2.990 2.930 2.990 +0.080 GREAT-WEST LIFECO INC GWO 76 36.210 35.780 35.870 -0.210 GRANITE OIL CORP. GXO 14 8.390 7.970 8.250 -0.430 HYDRO ONE LIMITED H 474 22.900 21.900 21.960 -0.930 HUDSON S BAY COMPANY HBC 33 21.700 21.320 21.630 +0.200 HUDBAY MINERALS INC. HBM 54 6.080 5.870 5.910 -0.200 HOME CAPITAL GROUP INC. HCG 47 33.480 32.390 32.750 -0.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 286 9.430 8.850 8.970 -0.390 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 18 9.950 9.950 9.950 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 13.390 12.990 13.390 +0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 230 16.280 15.680 15.820 -0.060 HIGH LINER HLF 2 14.160 14.120 14.160 -0.640 HORIZON NORTH LOGISTICS HNL 39 2.320 2.220 2.250 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15 16.040 15.510 15.880 +1.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.660 10.660 10.660 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 6.510 6.490 6.510 -0.490 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 12 8.260 8.260 8.260 -0.060 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 13 32.680 31.970 32.010 -0.120 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 250 100.620 100.620 100.620 0.000 H & R REAL EST UN HR.UN 99 21.510 21.040 21.090 -0.400 HUSKY ENERGY INC. HSE 234 17.560 16.890 17.180 -0.580 HIGH ARCTIC ENERGY SERVICES HWO 59 3.590 3.480 3.500 -0.160 HORIZONS S&P 500 INDEX ETF HXS 5 50.990 50.350 50.390 +0.560 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 26.300 26.110 26.110 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 434 24.880 24.260 24.260 -0.650 HYDROGENICS CORP HYG 2 15.500 15.490 15.500 -0.480 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 45.760 45.270 45.390 -0.260 INDEXPLUS INCOME FUND. IDX.UN 3 10.360 10.300 10.300 -0.040 INTACT FINANCIAL CORPORATION IFC 40 90.120 89.540 90.030 +0.160 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 258 INTERFOR CORPORATION IFP 92 13.880 13.240 13.400 -0.410 IGM FINANCIAL INC. IGM 35 38.190 37.760 37.790 -0.320 INTERRENT REIT IIP.UN 110 6.840 6.750 6.820 +0.060 IAMGOLD CORP IMG 105 2.150 2.040 2.090 -0.040 IMPERIAL OIL IMO 146 43.560 42.410 42.550 -1.040 INNERGEX RENEWABLE ENERGY INC. INE 14 10.900 10.760 10.840 -0.220 INNVEST REIT TRUST UNIT INN.UN 53 5.480 5.290 5.290 -0.190 INOVALIS REIT INO.UN 301 9.350 9.350 9.350 +0.220 INTER PIPELINE LTD. IPL 215 23.110 22.540 22.660 -0.440 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.150 2.150 2.150 +0.010 THE INTERTAIN GROUP LIMITED IT 98 14.070 13.620 13.640 -0.350 INTERTAPE POLYMER ITP 93 18.350 18.240 18.240 +0.110 IVANHOE MINES LTD. IVN 5 0.650 0.650 0.650 0.000 JUST ENERGY GROUP INC. JE 71 9.570 9.360 9.500 +0.060 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 97.790 97.790 97.790 +0.780 JOURNEY ENERGY INC. JOY 2 1.390 1.390 1.390 -0.390 KINROSS GOLD CORP K 388 2.720 2.590 2.660 -0.080 KATANGA MINING LIMITED KAT 40 0.135 0.135 0.135 -0.025 KLONDEX MINES LTD. KDX 18 2.650 2.570 2.650 +0.070 KELT EXPLORATION LTD. KEL 64 4.670 4.440 4.610 +0.100 KEYERA CORP. KEY 385 41.880 41.080 41.410 +0.130 KIRKLAND LAKE GOLD INC. KGI 36 4.720 4.630 4.700 -0.070 KILLAM PROPERTIES INC. KMP 13 10.630 10.490 10.490 -0.140 CRIUS ENERGY TRUST KWH.UN 4 8.610 8.540 8.540 -0.190 KINAXIS INC. KXS 15 47.700 47.300 47.580 +0.500 LOBLAW COMPANIES LIMITED L 252 67.540 66.350 66.770 -0.650 LAURENTIAN BANK LB 16 55.710 54.740 54.740 -0.760 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 12.800 12.610 12.610 -0.240 LIQUOR STORES N.A. LTD. LIQ 19 8.810 8.630 8.650 -0.240 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 100.010 100.010 100.010 0.000 LINGO MEDIA CORP LM 5 0.720 0.720 0.720 -0.030 LINAMAR CORP LNR 81 77.130 75.280 76.050 -0.390 LONG RUN EXPLORATION LTD LRE 40 0.185 0.185 0.185 -0.030 LAKE SHORE GOLD CORP. LSG 335 0.970 0.940 0.970 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 70 101.000 101.000 101.000 -7.990 LUCARA DIAMOND CORP LUC 225 2.350 2.270 2.270 -0.070 LUNDIN MINING CORP. LUN 616 3.770 3.640 3.660 -0.130 MAG SILVER CORP. MAG 15 9.360 9.180 9.360 -0.030 MANITOBA TELECOM MBT 115 30.040 29.440 29.610 -0.560 MACDONALD DETTWILER MDA 18 86.610 85.790 86.570 +0.670 MAJOR DRILLING GRP MDI 4 4.960 4.860 4.950 -0.230 MEG ENERGY CORP. MEG 320 11.010 10.090 10.190 -0.780 MANITOK ENERGY INC. MEI 600 0.175 0.175 0.175 -0.070 MAINSTREET EQ J MEQ 228 29.270 29.000 29.000 -0.190 MANULIFE FIN MFC 1874 22.640 22.400 22.440 -0.010 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 7 20.510 20.510 20.510 +2.280 MAPLE LEAF FOODS MFI 62 22.390 22.180 22.250 -0.210 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 7 7.900 7.900 7.900 -0.300 MAGNA INTERNATIONAL INC. COMMON MG 117 61.650 60.220 60.270 -1.190 MANDALAY RESOURCES CORP MND 10 0.740 0.740 0.740 -0.070 MITEL NETWORKS CORPORATION MNW 3 11.390 11.320 11.320 -0.110 MORIEN RESOURCES CORP MOX 10 0.220 0.220 0.220 -0.010 MORGUARD CORP. MRC 3 142.020 142.020 142.020 -0.480 MELCOR DEV MRD 9 15.120 15.120 15.120 -0.480 MARTINREA INTERNATIONAL INC. MRE 13 10.870 10.730 10.850 +0.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.890 10.890 10.890 +0.060 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 740 101.640 101.510 101.510 +0.010 MORGUARD UN MRT.UN 12 14.200 14.070 14.140 +0.040 METRO INC. MRU 90 39.630 39.130 39.320 -0.280 MORNEAU SHEPELL INC. MSI 7 15.080 15.020 15.020 -0.110 MERUS LABS INTERNATIONAL INC. MSL 90 2.110 2.080 2.090 +0.010 MILESTONE APARTMENTS REIT MST.UN 26 16.060 15.950 15.980 +0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 7.550 7.440 7.440 -0.090 MULLEN GROUP LTD. MTL 109 16.320 15.740 15.870 -0.150 MCEWEN MINING INC. MUX 7 1.160 1.160 1.160 -0.010 MADALENA ENERGY INC. MVN 10 0.325 0.325 0.325 -0.015 METHANEX CORP MX 147 55.340 52.880 53.180 -1.680 NATIONAL BANK OF CANADA NA 951 44.640 43.760 43.880 -0.180 NEWALTA CORPORATION NAL 34 4.630 4.160 4.170 -0.530 NORBORD INC. NBD 13 27.890 27.450 27.450 -0.600 NORTHERN BLIZZARD RES. INC. NBZ 46 4.300 4.040 4.070 -0.260 NOVADAQ TECHNOLOGIES INC. NDQ 22 15.700 15.400 15.400 -2.020 NEW FLYER INDUSTIRES INC. NFI 95 27.100 26.670 26.900 +0.340 NOVAGOLD RES INC. NG 29 5.280 5.090 5.270 +0.030 NORTHERN GRAPHITE CORPORATION NGC 20 0.215 0.215 0.215 +0.035 NEW GOLD INC. NGD 193 3.170 3.040 3.160 +0.020 NOBILIS HEALTH CORP. NHC 26 3.440 3.390 3.390 -0.100 NORANDA INCOME FUND NIF.UN 12 2.300 2.250 2.250 -0.070 NEWMARKET GOLD INC. NMI 3 1.400 1.400 1.400 -0.020 NORTHLAND POWER INC. NPI 114 18.480 18.270 18.370 -0.170 NEVSUN RES J NSU 40 3.730 3.600 3.610 -0.130 NAUTILUS MINERALS INC. NUS 10 0.300 0.300 0.300 0.000 NUVISTA ENERGY LTD. NVA 25 4.040 3.830 3.900 -0.210 NORTHVIEW APARTMENT REIT 5.75 30JUN19 NVU.DB 1160 101.010 101.010 101.010 0.000 NORTHVIEW APARTMENT REIT UNIT NVU.UN 33 18.190 17.710 17.710 -0.620 THE NORTH WEST COMPANY INC. NWC 5 27.030 26.650 26.690 -0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28 8.670 8.580 8.630 -0.040 NEXGEN ENERGY LTD. NXE 330 0.640 0.640 0.640 0.000 ONEX CORPORATION SV OCX 12 82.290 81.380 81.380 -0.790 OCEANAGOLD CORP. OGC 399 2.560 2.520 2.520 -0.040 ONEREIT 5.45% 30JUN18 ONR.DB.B 60 97.990 97.990 97.990 0.000 ONEREIT TRUST UNITS ONR.UN 2 3.290 3.290 3.290 -0.010 OSISKO GOLD ROYALTIES LTD. OR 27 13.730 13.550 13.570 -0.130 OREZONE GOLD CORP. ORE 80 0.285 0.285 0.285 +0.050 OPEN TEXT CORP OTC 68 65.820 65.300 65.420 -0.440 CGX ENERGY INC OYL 15 0.325 0.325 0.325 +0.025 PRIMERO MINING CORP. P 112 3.110 2.990 3.090 0.000 PAN AMERICAN J PAA 18 9.690 9.360 9.480 -0.200 PARTNERS REIT 8.0% 31MAR16 PAR.DB 180 100.010 100.010 100.010 0.000 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 90.060 90.060 90.060 -0.500 PREMIUM BRANDS HOLDINGS CORP PBH 35 38.280 37.850 38.050 -0.050 PATHFINDER INCOME FND PCD.UN 9 8.900 8.900 8.900 -0.450 PROPHECY DEVELOPMENT CORP. PCY 100 0.025 0.025 0.025 0.000 PRECISION DRILLING CORPORATION PD 173 5.630 5.240 5.270 -0.400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 48 27.230 26.590 26.610 -0.730 CANADIAN PREFERRED SHARE TRUST PFT.UN 4 7.930 7.930 7.930 -0.070 PREMIER GOLD MINES LTD. PG 47 2.300 2.140 2.290 +0.050 PENGROWTH ENERGY CORPORATION PGF 82 1.260 1.140 1.140 -0.080 PATIENT HOME MONITORING CORP. PHM 175 0.590 0.590 0.590 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 18.460 17.920 17.920 -0.610 PARKLAND FUEL CORPORATION PKI 109 23.700 23.240 23.490 -0.130 PILOT GOLD INC. PLG 15 0.290 0.280 0.290 +0.010 PROMETIC LIFE SCIENCES INC. PLI 311 3.230 3.060 3.060 -0.070 PRISM MEDICAL LTD. PM 7 9.370 9.220 9.370 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 41 2.060 2.050 2.060 +0.010 PINECLIFF ENERGY INC. PNE 16 1.050 1.040 1.050 -0.020 CPI CARD GROUP INC. PNT 4 12.930 12.800 12.830 -2.690 PANORIENT ENERGY CORP. POE 20 1.330 1.330 1.330 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 399 26.720 25.710 25.710 -0.910 PARAMOUNT RESOURCES LTD. POU 401 8.750 8.110 8.150 -0.720 POWER CORPORATION OF CANADA SV POW 173 31.680 31.380 31.440 -0.340 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2 25.090 25.090 25.090 +0.390 PEMBINA PIPELINE CORPORATION PPL 150 31.300 31.040 31.170 -0.350 PERUVIAN PRECIOUS METALS CORP PPX 200 0.040 0.040 0.040 -0.005 PAINTED PONY PETROLEUM LTD. PPY 1669 4.490 4.120 4.210 -0.260 PACIFIC EXPLORATION & PROD CORP. PRE 51 1.660 1.620 1.630 -0.050 PERSHIMCO RESOURCES INC. PRO 20 0.135 0.135 0.135 -0.015 PERFORMANCE SPORTS GROUP LTD PSG 3 15.650 15.500 15.600 -0.150 PASON SYSTEMS INC. PSI 12 21.350 20.700 20.700 -0.670 PRAIRIESKY ROYALTY LTD. PSK 400 25.460 24.950 25.020 -0.780 PURE TECHNOLOGIES LTD. PUR 10 4.960 4.900 4.960 +0.010 PRETIUM RESOURCES INC. PVG 8 7.490 7.400 7.490 +0.070 POWER FINANCIAL CORP. PWF 35 34.230 33.790 33.790 -0.410 PENN WEST PETROLEUM LTD. PWT 9 1.390 1.380 1.390 -0.040 PAREX RESOURCES INC. PXT 84 10.940 10.640 10.700 -0.280 QUEBECOR INC. CL.B SV QBR.B 110 34.490 34.140 34.250 +0.180 RESTAURANT BRANDS INTL INC. QSR 62 49.300 48.350 48.650 -0.220 RITCHIE BROS AUCTIONEERS INC. RBA 57 34.990 34.390 34.650 -0.630 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 73 51.350 50.560 50.870 -0.380 CDN REAL ESTATE UN REF.UN 49 41.810 41.490 41.780 -0.210 RIOCAN REAL EST UN REI.UN 117 25.540 24.930 25.000 -0.560 REITMANS CANADA LTD. CL.A NV RET.A 14 4.450 4.240 4.240 -0.300 RICHMONT MINES RIC 4 4.100 4.060 4.100 +0.060 REDKNEE SOLUTIONS INC. RKN 4 3.420 3.240 3.240 -0.160 RMP ENERGY INC. RMP 44 1.590 1.530 1.580 -0.040 RUBICON MINERALS CORP. RMX 2120 0.160 0.150 0.150 -0.005 TRANSALTA RENEWABLES INC. RNW 159 10.030 9.900 9.980 -0.150 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 123 9.980 9.870 9.950 0.000 RENAISSANCE OIL CORP. ROE 10 0.220 0.220 0.220 -0.035 ROXGOLD INC. ROG 10 0.630 0.630 0.630 0.000 RONA INC. RON 138 13.760 13.360 13.760 +0.420 RAGING RIVER EXPLORATION INC. RRX 1615 8.960 8.660 8.690 -0.110 ROGERS SUGAR INC. RSI 7 4.370 4.310 4.340 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 165 7.160 7.160 7.160 -0.020 RUSSEL METALS RUS 29 17.260 16.910 16.980 -0.370 ROYAL BANK OF CANADA RY 273 77.650 76.480 76.880 -0.100 RBC PR SERIES BJ RY.PR.P 10 24.890 24.890 24.890 +1.130 RBC PR SERIES AZ RY.PR.Z 1 18.450 18.450 18.450 +0.060 SHERRITT INTL RV S 2 SAPUTO INC. SAP 76 33.060 32.400 32.400 -0.520 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.410 0.410 0.410 -0.005 SABINA GOLD & SILVER CORP. SBB 5 0.580 0.580 0.580 -0.040 SHAWCOR LTD SCL 38 30.080 28.990 29.250 -0.530 SEABRIDGE GOLD INC. SEA 4 10.670 10.380 10.650 -0.420 SECURE ENERGY SERVICES INC. SES 297 7.980 7.800 7.840 -0.150 SURGE ENERGY INC. SGY 587 2.510 2.400 2.400 -0.100 SHOPIFY INC. SH 3 35.330 34.640 35.330 +0.200 SIENNA SENIOR LIVING INC. SIA 11 17.410 17.140 17.350 +0.120 SPROTT INC SII 3 2.140 2.120 2.140 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 638 28.080 27.820 27.860 -0.260 SLYCE INC. SLC 20 0.180 0.180 0.180 -0.015 SUN LIFE FINANCIAL INC. SLF 101 45.030 44.470 44.590 -0.300 SLATER MINING CORPORATION SLM 13000 0.020 0.020 0.020 SILVER WHEATON CORP. SLW 45 17.960 17.540 17.860 -0.210 SEMAFO J SMF 123 3.240 3.130 3.230 -0.040 SNC-LAVALIN SV SNC 262 42.610 41.470 41.550 -0.950 STUART OLSON INC. SOX 1 6.760 6.760 6.760 -0.110 SUNOPTA INC. SOY 4 9.490 9.340 9.380 +0.010 SUPERIOR PLUS CORP. SPB 67 10.420 10.310 10.350 -0.020 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 60 100.190 100.190 100.190 0.000 SPARTAN ENERGY CORP. SPE 310 2.440 2.320 2.390 -0.060 SNIPP INTERACTIVE INC. SPN 150 0.500 0.495 0.495 -0.025 SLATE RETAIL REIT UNITS CAD SRT.UN 4 14.070 14.070 14.070 0.000 SMART REIT SRU.UN 78 31.980 31.590 31.840 -0.110 STORM RESOURCES LTD. SRX 1 3.810 3.810 3.810 -0.060 SANDSTORM GOLD LTD. SSL 8 3.570 3.500 3.520 -0.120 SILVER STANDARD RES INC. SSO 65 7.480 7.150 7.350 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 11 5.490 5.430 5.430 -0.090 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 30 100.110 99.620 100.110 -0.060 STANTEC INC STN 46 35.270 34.760 35.050 -0.230 SUNCOR ENERGY INC. SU 660 37.480 36.630 36.750 -1.030 SANDVINE CORPORATION SVC 1518 3.130 2.900 3.000 +0.150 SAVANNA ENERGY SERVICES CORP SVY 2 1.330 1.330 1.330 +0.050 SIERRA WIRELESS SW 18 23.120 22.680 22.680 -0.220 TELUS CORPORATION T 190 42.600 42.190 42.190 -0.240 TRANSALTA CORPORATION TA 189 5.290 5.060 5.060 -0.250 TAG OIL LTD TAO 5 0.650 0.650 0.650 +0.010 TWIN BUTTE ENERGY LTD. TBE 30 0.205 0.195 0.195 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 458 5.530 5.230 5.250 -0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 57 21.660 21.430 21.450 +0.020 TRICON CAPITAL GROUP INC. TCN 26 9.860 9.710 9.710 -0.160 TRICAN WELL TCW 20 0.660 0.640 0.660 -0.010 TORONTO-DOMINION BANK TD 336 55.250 54.850 55.000 -0.280 TRINIDAD DRILLING LTD. TDG 260 2.130 2.030 2.030 -0.100 TRILOGY ENERGY CORP. TET 167 4.790 4.630 4.710 -0.050 TRANSFORCE INC. TFI 543 24.980 24.380 24.390 -0.610 TRANSGLOBE J TGL 27 2.840 2.780 2.800 -0.070 TAHOE RESOURCES INC. THO 162 12.280 11.920 12.130 0.000 TOROMONT IND TIH 27 31.480 31.180 31.240 -0.200 TINKA RESOURCES LIMITED TK 20 0.120 0.120 0.120 -0.030 TITAN MEDICAL INC TMD 14 1.120 1.100 1.100 0.000 TORC OIL & GAS LTD. TOG 192 6.560 6.130 6.150 -0.470 TOTAL ENERGY SERVICES INC. TOT 15 14.230 13.940 14.060 -0.440 TOURMALINE OIL CORP. TOU 42 25.200 24.300 24.350 -1.180 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 78.490 78.490 78.490 -0.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 74.010 74.010 74.010 +1.430 THOMSON REUTERS CORP. TRI 164 55.080 54.710 54.840 +0.010 TRANSCANADA CORPORATION TRP 268 43.520 42.590 42.720 -0.540 TURQUOISE HILL RESOURCES LTD. TRQ 195 3.520 3.390 3.440 +0.040 TRANSAT A.T. INC TRZ 6 6.260 6.020 6.020 TORSTAR CORP. CL. B NV TS.B 5 3.160 3.160 3.160 -0.230 TELESTA THERAPEUTICS INC. TST 265 0.305 0.285 0.285 -0.030 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 6 8.150 8.150 8.150 -1.700 HONEY BADGER EXPLORATION INC TUF 500 0.025 0.025 0.025 +0.015 TREVALI MINING CORPORATION TV 10 0.390 0.390 0.390 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 59 3.000 2.860 2.900 -0.140 TOREX GOLD RESOURCES INC. TXG 61 1.190 1.140 1.160 -0.020 URANIUM PARTICIPATION CORP. U 44 5.390 5.210 5.290 -0.140 DOMTAR CORPORATION UFS 2 55.700 55.440 55.440 -0.020 UNI SELECT INC UNS 19 63.710 63.000 63.040 -0.100 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 27.370 27.370 27.370 -0.150 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 29 36.540 36.540 36.540 -0.230 VERMILION ENERGY INC. VET 81 39.540 38.760 38.900 -1.540 VILLAGE FARMS INTERNATIONAL INC. VFF 10 0.840 0.840 0.840 +0.060 SEVEN GENERATIONS ENERGY LTD. VII 638 15.870 15.320 15.390 -0.560 5N PLUS INC. VNP 8 1.100 1.100 1.100 -0.040 VALENER INC. VNR 4 17.780 17.730 17.730 +0.170 VERISANTE TECHNOLOGY INC. VRS 200 0.055 0.055 0.055 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 117 135.880 127.940 128.280 -3.810 VERESEN INC. VSN 219 10.600 10.250 10.320 -0.280 VERESEN INC. PR. SER. A VSN.PR.A 261 WHISTLER BLACKCOMB HOLDINGS INC. WB 183 20.850 20.850 20.850 +0.070 WHITECAP RESOURCES INC. WCP 571 11.550 10.960 11.020 -0.600 WESTERN FOREST PRODUCTS INC. WEF 91 2.250 2.180 2.190 -0.050 WEST FRASER TIMBER WFT 82 55.680 53.640 54.060 -1.500 WI-LAN INC WIN 2 1.470 1.460 1.460 -0.040 WPT INDUSTRIAL REIT USD WIR.U 14 12.000 12.000 12.000 0.000 WESTJET AIRLINES LTD. WJA 75 21.150 21.050 21.100 +0.210 WAJAX CORP WJX 2 16.730 16.480 16.480 -0.340 WEST KIRKLAND MINING INC. WKM 10 0.045 0.045 0.045 -0.005 GEORGE WESTON LIMITED WN 92 109.940 108.540 109.440 +0.090 WINPAK LTD WPK 1 45.750 45.750 45.750 +1.940 WESTERN ENERGY SVCS CORP WRG 1 3.720 3.720 3.720 0.000 WSP GLOBAL INC. WSP 26 46.540 45.650 45.790 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 178 18.000 17.280 17.450 -0.840 TMX GROUP LIMITED X 4 46.290 45.950 45.950 -0.490 GOLDMONEY INC. XAU 7 4.830 4.750 4.770 -0.160 XEBEC ADSORTION INC. XBC 600 0.060 0.060 0.060 0.000 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 5 7.590 7.590 7.590 -0.070 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 21 12.610 12.530 12.560 -0.120 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.910 1.850 1.850 -0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 10 21.980 21.980 21.980 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 465 11.320 11.000 11.040 -0.390 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 19 31.050 30.960 31.050 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 542 7.910 7.800 7.910 -0.140 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 23 21.530 21.380 21.380 -0.330 iSHARES S&P/TSX 60 INDEX ETF XIU 163 20.270 19.980 20.020 -0.260 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.045 0.045 0.045 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 32 4.230 4.170 4.200 +0.090 EXCO TECH XTC 4 14.260 13.830 13.970 -0.240 AVANTE LOGIXX INC. XX 190 0.210 0.210 0.210 0.000 MONGOLIA GROWTH GROUP LTD. YAK 45 0.390 0.380 0.390 +0.015 YAMANA GOLD INC YRI 987 3.010 2.850 2.920 -0.110 ZAIO CORPORATION ZAO 500 0.065 0.065 0.065 -0.005 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 49.330 49.330 49.330 +2.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.410 18.410 18.410 +0.220 BMO CANADIAN DIVIDEND ETF ZDV 16 15.340 15.340 15.340 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 386 22.560 22.400 22.400 -0.030 ZENYATTA VENTURES LTD. ZEN 20 0.780 0.780 0.780 +0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 26.540 26.540 26.540 -0.170 ZECOTEK PHOTONICS INC ZMS 20840 0.360 0.360 0.360 +0.025 ZONTE METALS INC. ZON 100 0.085 0.085 0.085 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 768 17.790 17.750 17.750 -0.010 Trades: 31,558 Total Volume: 11,895,893 Total Value: $134,354,400 Advanced: 116 Declined: 381 Unchanged: 3,638 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.