Pure Trading Daily Market Summary December 15 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 88 4.250 4.180 4.220 +0.060 ADVANTAGE OIL & GAS LTD. AAV 93 6.300 6.110 6.140 +0.130 ABSOLUTE SOFTWARE CORP. ABT 21 7.490 7.390 7.440 +0.310 BARRICK GOLD CORPORATION ABX 809 9.850 9.560 9.760 +0.060 AIR CANADA AC 468 10.470 10.300 10.340 +0.040 ATCO LTD. CL.I NV ACO.X 19 34.370 33.790 34.370 +1.110 AUTOCANADA INC. ACQ 65 22.780 21.390 22.310 +1.740 ALARIS ROYALTY CORP AD 420 22.190 21.570 22.050 +0.130 AGNICO EAGLE MINES LIMITED AEM 120 37.070 35.730 36.330 -0.200 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 9150 0.800 0.800 0.800 -6.180 AETERNA ZENTARIS INC. AEZ 2 6.770 6.770 6.770 +0.390 AG GROWTH INTERNATIONAL INC. AFN 7 29.900 29.530 29.830 +0.730 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 4.910 4.710 4.710 -0.170 ALAMOS GOLD INC. A AGI 16 4.410 4.330 4.330 -0.070 AGT FOOD AND INGREDIENTS INC. AGT 1 31.040 31.040 31.040 -0.040 AGRIUM INC AGU 26 129.230 127.350 128.390 +0.900 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 98.320 98.320 98.320 -0.670 ALTUS GROUP LIMITED AIF 7 19.390 18.770 19.360 +0.820 AIMIA INC. AIM 89 9.450 9.110 9.130 -0.420 ASANKO GOLD INC. AKG 20 1.990 1.930 1.990 -0.050 ALTAGAS LTD. ALA 24 29.840 29.370 29.370 +0.110 ALTIUS MINERALS CORP. ALS 17 9.760 9.590 9.600 +0.040 AURICO METALS INC. AMI 0 ANFIELD NICKEL CORP. ANF 20 0.520 0.520 0.520 -0.050 AFRICA OIL CORP AOI 62 1.950 1.920 1.920 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 31.880 31.040 31.880 +1.030 ALGONQUIN POWER & UTILITIES CORP. AQN 120 10.470 10.280 10.460 +0.220 ARGONAUT GOLD INC. AR 43 1.180 1.170 1.170 0.000 AECON GROUP INC ARE 39 14.010 13.830 13.940 +0.140 ARC RESOURCES LTD. ARX 367 16.270 15.850 16.270 +0.310 ALACER GOLD CORP. ASR 82 2.530 2.450 2.500 -0.020 ATS AUTOMATION ATA 23 12.330 11.930 12.230 +0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 60 63.520 62.640 62.920 +0.770 ATHABASCA OIL CORPORATION ATH 253 1.540 1.460 1.490 -0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 450 88.500 87.010 87.010 -1.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 75.900 75.900 75.900 -1.520 AVIGILON CORPORATION AVO 22 12.660 12.300 12.370 +0.290 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 150 99.500 99.500 99.500 -0.100 ARTIS REIT AX.UN 79 12.300 11.910 12.300 +0.470 ALTERRA POWER CORP. AXY 55 0.435 0.435 0.435 -0.010 AMAYA INC. AYA 68 20.000 18.980 20.000 +1.100 BADGER DAYLIGHTING LTD. BAD 80 24.090 23.580 23.800 +0.640 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 483 43.660 43.010 43.390 +0.330 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 17.810 17.810 17.810 +0.140 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 1 17.150 17.150 17.150 -3.700 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 1 24.840 24.840 24.840 -0.710 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 10.460 10.460 10.460 -0.170 BLACKBERRY LIMITED BB 437 10.910 10.410 10.790 +0.410 BRIXTON METALS CORPORATION BBB 30 0.085 0.085 0.085 -0.050 BOMBARDIER INC. CL. B SV BBD.B 8085 1.200 1.160 1.190 +0.030 COTT CORP BCB 6 14.510 14.320 14.510 +0.310 BCE INC. BCE 586 54.940 54.350 54.660 +0.060 BCE INC SER S BCE.PR.S 51 12.800 12.800 12.800 -4.500 BLACK DIAMOND GROUP LIMITED BDI 20 6.100 5.850 6.050 +0.250 BIRD CONSTRUCTION INC. BDT 23 13.270 13.200 13.200 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 157 46.570 45.430 46.290 +1.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 57 32.670 31.660 32.360 +0.890 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 7 6.200 6.160 6.190 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 35 30.050 29.540 29.990 +0.800 BIRCHCLIFF ENERGY LTD. BIR 129 3.680 3.500 3.560 -0.100 BORALEX INC. BLX 27 13.140 12.800 13.140 +0.330 BANK OF MONTREAL BMO 764 78.670 77.260 78.650 +1.670 BMO 5 YR B PR SERIES 29 BMO.PR.T 52 17.410 17.170 17.410 -0.660 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 4 16.740 16.740 16.740 -1.680 BONTERRA ENERGY CORP. BNE 39 17.760 17.160 17.530 +0.200 BANKERS PETROLEUM LTD. BNK 295 0.970 0.930 0.930 +0.020 BONAVISTA ENERGY CORPORATION BNP 68 1.750 1.700 1.740 +0.110 BANK OF NOVA SCOTIA BNS 855 56.670 56.030 56.550 +0.950 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 27 24.450 23.400 24.450 +1.050 AIRBOSS AMERICA J BOS 1 18.200 18.200 18.200 +0.400 BANKS ISLAND GOLD LTD BOZ 30 0.020 0.020 0.020 -0.005 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 300 25.050 25.050 25.050 -0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 30.200 29.980 30.010 +0.540 BIOREM INC BRM 95 0.335 0.335 0.335 0.000 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 30 100.010 100.010 100.010 0.000 BTB REIT 7.15% 31DEC20 BTB.DB.F 20 97.600 97.600 97.600 0.000 BAYTEX ENERGY CORP. BTE 416 4.130 3.910 4.030 +0.230 B2GOLD CORP. BTO 864 1.500 1.410 1.480 0.000 BELLATRIX EXPLORATION LTD BXE 94 1.460 1.340 1.380 -0.040 BOULDER ENERGY LTD. BXO 20 2.160 2.100 2.160 +0.060 BOYD GROUP INCOME FUND BYD.UN 22 66.940 64.350 64.350 -3.470 CAE INC CAE 65 15.200 15.060 15.190 +0.290 CALEDONIA MNG CAL 10 0.760 0.720 0.760 -0.050 CANAM GROUP INC. CAM 205 13.620 13.210 13.530 +0.290 CDN APARTMENT UN CAR.UN 53 26.540 25.610 26.500 +0.900 CASCADES INC CAS 51 11.830 11.710 11.800 +0.140 CALLIDUS CAPITAL CORPORATION CBL 32 8.200 7.940 7.950 +0.050 COGECO CABLE INC. SV CCA 30 63.190 62.680 62.770 +0.770 CCL INDUSTRIES INC. CL. B NV CCL.B 43 224.690 215.040 215.600 -8.900 CAMECO CORP CCO 75 16.150 15.690 16.060 +0.560 COM DEV INTL CDV 11 6.030 6.020 6.020 -0.020 CENTAMIN PLC. CEE 190 1.260 1.260 1.260 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 28 13.630 13.580 13.590 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 209 4.030 3.840 4.000 +0.180 CANACCORD GENUITY GROUP INC. CF 23 4.790 4.570 4.670 +0.090 CANFOR CORP CFP 111 19.210 18.610 19.150 +0.500 CALFRAC WELL SERVICES LTD. CFW 76 1.720 1.450 1.520 +0.010 CANFOR PULP PRODUCTS INC. CFX 12 13.640 13.270 13.640 +0.160 CENTERRA GOLD INC. CG 190 7.210 6.910 7.120 +0.250 CANOPY GROWTH CORPORATION CGC 14 2.820 2.800 2.820 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 1.970 1.970 1.970 +0.050 COGECO INC. SV CGO 3 51.610 51.560 51.590 +1.030 CINEPLEX INC. CGX 4 48.250 48.090 48.250 +0.780 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 40 105.730 105.680 105.680 -0.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 16.570 16.320 16.510 +0.290 CENTRIC HEALTH CORPORATION CHH 600 0.255 0.255 0.255 -0.005 CHOICE PROPERTIES REIT CHP.UN 3 11.400 11.350 11.400 +0.110 CHORUS AVIATION INC. CL B CHR.B 20 5.670 5.650 5.670 -0.090 CI FINANCIAL CORP. CIX 101 30.300 30.000 30.220 +0.210 CARDINAL ENERGY LTD. CJ 91 8.810 8.530 8.640 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 9.940 9.450 9.880 +0.360 CLEARWATER SEAFOODS INCORPORATED CLR 3 12.380 12.270 12.380 +0.050 CELESTICA INC SV CLS 18 14.900 14.800 14.800 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 380 93.520 92.320 92.980 +0.840 COMPUTER MODELLING GROUP LTD CMG 113 9.090 8.370 9.000 +0.720 CANACOL ENERGY LTD CNE 16 2.390 2.380 2.380 +0.130 CONTINENTAL GOLD INC. CNL 15 1.530 1.510 1.520 +0.020 CDN NATURAL RES CNQ 343 29.780 29.220 29.680 +0.880 CANADIAN NATIONAL RAILWAY CO. CNR 725 75.360 74.430 74.870 +0.770 CANADIAN OIL SANDS LIMITED COS 242 8.360 8.130 8.220 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 67 172.080 169.110 171.550 +2.610 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 12.130 12.130 12.130 +0.180 CRESCENT POINT ENERGY CORP. CPG 908 15.920 15.160 15.790 +0.790 CRYSTAL PEAK MINERALS INC. CPM 10 0.190 0.190 0.190 0.000 CAPITAL POWER CORPORATION CPX 84 16.170 15.620 16.070 +0.640 CREW ENERGY INC CR 126 3.640 3.460 3.530 -0.010 CRH MEDICAL CORPORATION CRH 54 3.470 3.220 3.430 +0.260 CLAUDE RES CRJ 55 0.720 0.720 0.720 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 72 12.670 12.310 12.670 +0.410 CAPSTONE MINING CORP. CS 80 0.335 0.330 0.335 -0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 4 3.450 3.440 3.440 -0.110 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 150 100.220 100.220 100.220 -0.170 CHARTWELL RETIREMENT RESIDENCES CSH.UN 73 12.560 12.330 12.540 +0.230 CONSTELLATION SOFTWARE INC. CSU 35 587.150 579.850 581.780 +1.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 121.930 120.620 121.000 +1.240 CANADIAN UTILITIES LTD. CL.A NV CU 26 30.420 30.190 30.340 +0.450 COMINAR R E UN CUF.UN 73 14.610 14.200 14.550 +0.380 CENOVUS ENERGY INC. CVE 170 17.920 17.430 17.780 +0.550 CDN WESTERN BANK CWB 61 22.750 22.450 22.740 +0.440 CARBONONE TECHNOLOGIES INC. CX 5 0.140 0.140 0.140 0.000 CONCORDIA HEALTHCARE CORP. CXR 33 51.930 49.840 51.420 +2.570 CONVALO HEALTH INTL CORP. CXV 5 0.300 0.300 0.300 -0.005 DREAM OFFICE REIT D.UN 120 17.160 16.900 17.100 +0.180 DUNDEE CORP. CL.A SV DC.A 5 4.920 4.760 4.920 -0.010 DIRECTCASH PAYMENTS INC. DCI 122 10.480 10.310 10.450 +0.300 DOMINION DIAMOND CORPORATION DDC 53 10.630 10.000 10.540 +0.050 DELPHI ENERGY CORP. DEE 3545 0.800 0.800 0.800 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 13 6.860 6.770 6.860 0.000 DETOUR GOLD CORP. DGC 214 14.710 14.200 14.700 +0.430 DH CORPORATION DH 176 30.730 30.410 30.640 +0.410 DHX MEDIA LTD. COMMON VOTING DHX.B 19 8.100 7.970 7.970 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 2 29.110 29.040 29.110 +0.400 DREAM INDUSTRIAL REIT DIR.UN 82 7.090 6.990 7.070 +0.110 DIVERSIFIED ROYALTY CORP. DIV 15 2.420 2.320 2.420 +0.150 DAJIN RESOURCES CORP DJI 95 0.115 0.115 0.115 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 75 9.970 9.970 9.970 0.000 DENISON MINES CORP DML 65 0.520 0.510 0.520 +0.020 DALRADIAN RESOURCES INC. DNA 20 0.700 0.700 0.700 -0.010 DOLLARAMA INC. DOL 120 81.100 79.760 79.940 0.000 BRP INC. DOO 17 21.090 20.540 20.810 +0.320 DUNDEE PRECIOUS METALS INC. DPM 10 1.260 1.260 1.260 +0.070 MEDICAL FACILITIES CORP. DR 17 13.590 13.250 13.490 +0.430 DREAM GLOBAL REIT DRG.UN 101 8.040 7.840 7.920 +0.170 DREAM UNLIMITED CORP. DRM 14 6.990 6.850 6.850 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 6.680 6.640 6.640 +0.100 DIVIDEND SELECT 15 CORP. DS 7 7.900 7.900 7.900 -0.520 DESCARTES SYS DSG 68 26.120 25.810 26.060 +0.470 DISCOVERY VENTURES INC. DVN 50 0.150 0.150 0.150 -0.015 ENTERPRISE GROUP INC. E 340 0.200 0.200 0.200 0.000 ENCANA CORP. ECA 932 7.920 7.390 7.550 -0.060 ENERCARE INC. ECI 36 15.690 15.420 15.640 +0.400 ENDEAVOUR SILVER CORP. EDR 1 1.870 1.870 1.870 -0.070 ENDEAVOUR MINING CORPORATION EDV 4 6.610 6.590 6.600 +0.060 ELEMENT FINANCIAL CORPORATION EFN 197 16.300 16.000 16.130 +0.320 ENERFLEX LTD. EFX 23 13.650 13.400 13.490 +0.080 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 23 9.860 9.840 9.840 -0.100 EAGLE ENERGY TRUST EGL.UN 5 1.220 1.220 1.220 -0.350 EXCHANGE INCOME CORPORATION EIF 17 27.110 26.420 27.110 +0.530 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 95.000 95.000 95.000 -1.810 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 91.700 91.690 91.690 -1.480 CANOE EIT INCOME FUND TRUST EIT.UN 3 10.660 10.570 10.570 +0.060 ELDORADO GOLD ELD 1082 4.080 3.950 4.000 -0.010 EMERA INCORPORATED EMA 29 41.960 41.680 41.960 +0.540 EMPIRE COMPANY LTD. CL.A NV EMP.A 94 25.280 25.090 25.250 +0.200 ENBRIDGE INC ENB 929 42.770 41.830 42.520 +1.430 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 77 27.900 27.320 27.360 +0.200 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 210 100.900 100.830 100.830 -0.070 ENERPLUS CORPORATION ERF 557 4.740 4.590 4.660 +0.020 ENSIGN ENERGY SERVICES INC. ESI 29 6.640 6.420 6.530 +0.100 ENGHOUSE SYSTEMS LTD. ESL 2 67.500 67.180 67.500 +4.150 EVERTON RESOURCES INC EVR 10 0.010 0.010 0.010 -0.005 EXTENDICARE INC. EXE 87 9.190 9.000 9.070 +0.200 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.160 4.160 4.160 -0.290 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 160 0.030 0.030 0.030 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 190 100.310 100.310 100.310 0.000 FIRST CAPITAL REALTY INC. FCR 29 19.010 18.600 19.000 +0.540 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 30 102.050 101.860 101.860 -0.190 FISSION URANIUM CORP. FCU 75 0.610 0.600 0.610 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 629.770 625.200 626.220 -2.670 FIRST QUANTUM J FM 1883 4.070 3.780 3.780 -0.150 FRANCO-NEVADA CORPORATION FNV 27 63.710 62.650 63.490 +0.200 FIRST MAJESTIC SILVER CORP FR 28 4.520 4.380 4.380 -0.120 CANYON SERVICES GROUP INC. FRC 36 4.200 4.000 4.070 +0.070 FREEHOLD ROYALTIES LTD. FRU 53 9.880 9.460 9.780 +0.500 FIRSTSERVICE CORPORATION SV FSV 18 54.700 53.720 54.700 +0.420 FIERA CAPITAL CORPORATION FSZ 7 10.670 10.490 10.520 -0.130 FORTIS INC FTS 377 36.860 36.100 36.790 +0.630 FINNING INTL FTT 55 17.900 17.670 17.880 +0.280 FORTUNA SILVER MINES INC FVI 15 3.190 3.060 3.150 -0.010 GOLDCORP INC G 1369 15.450 15.100 15.220 -0.030 GREAT CANADIAN GAMING CORP GC 7 15.260 14.890 15.260 +0.180 GIBSON ENERGY INC. GEI 17 13.460 13.110 13.300 +0.240 CGI GROUP INC. CL.A SV GIB.A 84 57.420 56.680 57.340 +0.950 GILDAN ACTIVEWEAR INC. GIL 56 40.400 39.940 40.070 +0.180 GMP CAPITAL INC. GMP 4 4.000 3.860 4.000 +0.040 MOGO FINANCE TECHNOLOGY INC. GO 14 2.410 2.410 2.410 -0.580 GRANITE REIT GRT.UN 30 39.130 37.030 37.440 -1.590 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 19.660 18.710 19.660 +0.420 GOLD STANDARD VENTURES CORP. GSV 30 0.840 0.840 0.840 0.000 GRAN TIERRA ENERGY INC GTE 194 2.990 2.770 2.980 +0.210 KNIGHT THERAPEUTICS INC. GUD 7 7.800 7.640 7.770 +0.330 GUYANA GOLDFIELDS INC GUY 12 2.910 2.860 2.890 -0.020 GREAT-WEST LIFECO INC GWO 94 34.610 34.360 34.500 +0.530 GRANITE OIL CORP. GXO 32 7.200 6.830 7.160 +0.310 HYDRO ONE LIMITED H 58 21.890 21.750 21.880 +0.080 HUDSON S BAY COMPANY HBC 137 17.580 16.530 17.560 +0.830 HUDBAY MINERALS INC. HBM 291 4.840 4.520 4.540 -0.140 HOME CAPITAL GROUP INC. HCG 40 27.680 26.660 27.650 +1.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32 7.510 7.410 7.410 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 110 12.890 12.520 12.780 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 738 15.990 15.610 15.970 0.000 HEALTHCARE LEADERS INCOME FUND HHL.UN 40 8.390 8.390 8.390 -0.060 HIGH LINER HLF 2 15.290 15.200 15.200 +0.930 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 29.000 28.810 29.000 +1.730 HORIZON NORTH LOGISTICS HNL 149 2.110 2.020 2.050 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21 9.940 9.850 9.870 -0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 18.500 18.480 18.500 -0.870 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.330 10.300 10.300 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 5.420 5.290 5.420 +0.220 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 20.830 20.650 20.650 -0.630 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 13 30.970 30.930 30.970 +0.940 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 260 100.510 100.340 100.340 -0.170 H&R REIT 5.4% 30NOV18 HR.DB.H 1710 102.700 102.700 102.700 0.000 H & R REAL EST UN HR.UN 188 20.600 19.990 20.380 +0.570 HUSKY ENERGY INC. HSE 353 14.730 14.360 14.650 +0.380 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 43 16.300 16.300 16.300 -2.270 GLOBAL WATER SOLUTIONS FUND HTO.UN 1 6.940 6.940 6.940 -0.420 HIGH ARCTIC ENERGY SERVICES HWO 3 3.200 3.190 3.190 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 105 11.150 11.000 11.000 -0.430 HORIZONS S&P/TSX 60 INDEX ETF HXT 74 25.050 25.020 25.050 +0.590 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 158 22.580 22.360 22.520 +0.820 HYDROGENICS CORP HYG 2 10.730 10.660 10.730 +0.460 ITHACA ENERGY INC IAE 20 0.570 0.540 0.540 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 44.910 43.370 44.710 +1.670 INDIGO BOOKS & MUSIC INC. IDG 1250 13.300 13.300 13.300 +2.680 INTACT FINANCIAL CORPORATION IFC 42 88.780 88.400 88.720 -0.290 INTERFOR CORPORATION IFP 15 12.940 12.680 12.750 +0.270 IGM FINANCIAL INC. IGM 85 35.430 35.090 35.090 +0.150 IMPERIAL METALS CORP. III 3 6.280 5.810 5.810 -0.440 INTERRENT REIT IIP.UN 10 6.500 6.420 6.460 +0.060 IAMGOLD CORP IMG 190 1.940 1.880 1.900 -0.020 IMPERIAL OIL IMO 31 41.840 41.350 41.680 +0.800 INNERGEX RENEWABLE ENERGY INC. INE 24 10.470 10.320 10.460 +0.270 INNVEST REIT 6.0% 30SEP17 INN.DB.E 70 100.090 100.000 100.000 -0.030 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 100 100.000 99.920 99.920 -0.280 INNVEST REIT 6.25% 31MAR19 INN.DB.G 1060 101.000 100.000 100.000 -1.600 INNVEST REIT TRUST UNIT INN.UN 1 5.020 5.020 5.020 -0.050 INPUT CAPITAL CORP. INP 61 1.720 1.720 1.720 +0.020 INTER PIPELINE LTD. IPL 99 21.150 20.920 21.080 +0.330 IMVESCOR RESTAURANT GROUP INC. IRG 7 2.130 2.130 2.130 -0.020 ISIGN MEDIA SOLUTIONS INC. ISD 40 0.170 0.170 0.170 +0.030 THE INTERTAIN GROUP LIMITED IT 27 12.370 12.190 12.280 +0.500 INTERTAPE POLYMER ITP 29 18.260 18.090 18.190 +0.140 JUST ENERGY GROUP INC. JE 110 9.110 8.930 9.010 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 95.800 95.790 95.790 -0.220 JFT STRATEGIES FUND JFS.UN 8 14.100 14.090 14.090 -0.420 KINROSS GOLD CORP K 802 2.600 2.490 2.600 -0.010 KAMINAK GOLD CORP KAM 10 0.770 0.770 0.770 0.000 KOMBAT COPPER INC. KBT 10 0.035 0.035 0.035 +0.010 KLONDEX MINES LTD. KDX 1 2.680 2.680 2.680 -0.050 KELT EXPLORATION LTD. KEL 145 3.570 3.340 3.360 -0.030 KEYERA CORP. KEY 54 38.210 37.750 37.910 +0.420 KIRKLAND LAKE GOLD INC. KGI 11 4.720 4.620 4.720 0.000 KILLAM PROPERTIES INC. KMP 10 10.470 10.320 10.420 +0.060 CRIUS ENERGY TRUST KWH.UN 9 8.340 8.120 8.240 +0.190 KINAXIS INC. KXS 6 47.280 46.900 46.980 +0.570 LOBLAW COMPANIES LIMITED L 80 65.980 65.400 65.730 +0.480 LAURENTIAN BANK LB 10 50.740 50.370 50.630 +0.380 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 11.230 10.760 10.780 -0.120 LIQUOR STORES N.A. LTD. LIQ 15 7.680 7.540 7.670 +0.120 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 99.710 99.710 99.710 -1.030 LINGO MEDIA CORP LM 10 0.730 0.730 0.730 +0.010 LINAMAR CORP LNR 154 74.090 72.060 73.650 +2.020 LONG RUN EXPLORATION LTD LRE 5 0.140 0.140 0.140 +0.005 LAKE SHORE GOLD CORP. LSG 1049 1.080 1.050 1.060 0.000 LUCARA DIAMOND CORP LUC 49 2.340 2.290 2.340 +0.050 LUNDIN GOLD INC. LUG 1 3.910 3.910 3.910 -0.050 LUNDIN MINING CORP. LUN 348 3.500 3.370 3.390 -0.060 MAG SILVER CORP. MAG 5 8.990 8.810 8.960 +0.120 MANITOBA TELECOM MBT 15 28.720 28.390 28.720 +0.360 MACDONALD DETTWILER MDA 5 84.280 83.550 84.150 +1.900 MAJOR DRILLING GRP MDI 193 4.650 4.500 4.500 -0.150 MEDX HEALTH CORP MDX 10 0.060 0.060 0.060 +0.015 MEG ENERGY CORP. MEG 94 9.120 8.810 8.820 +0.180 MANULIFE FIN MFC 1404 20.790 20.510 20.690 +0.330 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 20.240 20.240 20.240 -1.770 MAPLE LEAF FOODS MFI 49 22.070 21.470 22.020 +0.260 MAGNA INTERNATIONAL INC. COMMON MG 1053 57.530 56.690 56.780 +0.100 MEGA URANIUM LTD. MGA 30 0.050 0.050 0.050 -0.005 GENWORTH MI CANADA INC. MIC 14 26.740 26.530 26.670 +0.440 PRECIOUS METALS AND MINING TRUST MMP.UN 22 1.570 1.540 1.540 -0.100 MART RESOURCES INC MMT 300 0.045 0.045 0.045 +0.005 MANDALAY RESOURCES CORP MND 175 0.650 0.650 0.650 -0.020 MITEL NETWORKS CORPORATION MNW 4 10.630 10.620 10.620 +0.060 MORIEN RESOURCES CORP MOX 10 0.180 0.180 0.180 -0.030 MARTINREA INTERNATIONAL INC. MRE 32 10.390 10.230 10.300 +0.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 10.350 10.300 10.310 +0.040 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 270 101.000 101.000 101.000 -0.050 MORGUARD UN MRT.UN 19 13.160 12.940 13.120 +0.340 METRO INC. MRU 185 39.220 38.790 39.100 +0.570 MORNEAU SHEPELL INC. MSI 11 14.260 13.900 14.180 +0.240 MERUS LABS INTERNATIONAL INC. MSL 11 1.790 1.750 1.770 +0.080 MILESTONE APARTMENTS REIT MST.UN 25 15.340 15.090 15.160 -0.030 MULLEN GROUP LTD. MTL 78 13.690 13.520 13.680 +0.350 METHANEX CORP MX 31 45.480 43.780 44.600 +0.030 NATIONAL BANK OF CANADA NA 664 40.770 40.170 40.540 +0.550 NEWALTA CORPORATION NAL 64 3.150 3.090 3.110 +0.060 NORBORD INC. NBD 9 25.850 25.380 25.850 +0.570 NORTHERN BLIZZARD RES. INC. NBZ 177 3.540 3.380 3.410 +0.100 NEW FLYER INDUSTIRES INC. NFI 60 27.490 26.130 27.480 +0.970 NOVAGOLD RES INC. NG 44 6.020 5.890 5.890 +0.010 NEW GOLD INC. NGD 183 3.230 3.130 3.210 +0.060 NOBILIS HEALTH CORP. NHC 22 4.050 3.840 3.950 +0.230 NORANDA INCOME FUND NIF.UN 3 2.100 2.070 2.100 +0.030 NAPEC INC. NPC 10 0.680 0.680 0.680 -0.030 NORTHLAND POWER INC. NPI 26 17.520 17.320 17.520 +0.380 NEVSUN RES J NSU 10 3.440 3.400 3.400 -0.010 NUVISTA ENERGY LTD. NVA 133 3.550 3.400 3.450 +0.090 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 16.440 16.370 16.370 -0.010 THE NORTH WEST COMPANY INC. NWC 1 28.420 28.420 28.420 +0.590 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 10 98.960 98.960 98.960 -0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 8.120 8.040 8.040 +0.040 NYX GAMING GROUP LIMITED NYX 102 2.480 2.260 2.480 +0.200 ONEX CORPORATION SV OCX 43 82.280 81.710 82.080 +0.540 OCEANAGOLD CORP. OGC 770 2.510 2.370 2.490 0.000 ONEREIT TRUST UNITS ONR.UN 1 3.130 3.130 3.130 +0.020 OSISKO GOLD ROYALTIES LTD. OR 81 13.590 13.430 13.570 0.000 OPEN TEXT CORP OTC 49 65.250 64.650 65.190 +1.210 ORYX PETROLEUM CORP LTD. OXC 30359 0.520 0.520 0.520 -0.170 PRIMERO MINING CORP. P 28 3.140 3.010 3.040 0.000 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 100 99.800 99.800 99.800 -0.050 PAN AMERICAN J PAA 47 8.950 8.760 8.820 -0.150 PANGOLIN DIAMONDS CORP PAN 150 0.040 0.040 0.040 +0.005 PREMIUM BRANDS HOLDINGS CORP PBH 46 38.200 37.610 37.930 +0.430 PRECISION DRILLING CORPORATION PD 301 5.210 5.060 5.090 +0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 48 22.600 21.790 22.580 +0.530 PREMIER GOLD MINES LTD. PG 4 2.580 2.530 2.580 +0.010 PEREGRINE DIAMONDS LTD. RTS. W.I. PGD.RT 340 0.005 0.005 0.005 PENGROWTH ENERGY CORPORATION PGF 96 1.070 1.040 1.060 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 17.920 17.750 17.920 +0.290 PARKLAND FUEL CORPORATION PKI 20 22.710 22.380 22.600 +0.290 PILOT GOLD INC. PLG 5 0.255 0.255 0.255 -0.005 PROMETIC LIFE SCIENCES INC. PLI 25 3.240 3.100 3.120 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 44 2.040 2.030 2.040 -0.070 PROMIS NEUROSCIENCES INC. PMN 70 0.055 0.055 0.055 +0.005 PINECLIFF ENERGY INC. PNE 25 0.890 0.870 0.870 -0.010 PANORIENT ENERGY CORP. POE 10 1.210 1.210 1.210 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 754 23.840 23.200 23.770 +0.750 PARAMOUNT RESOURCES LTD. POU 322 5.840 5.570 5.670 +0.070 POWER CORPORATION OF CANADA SV POW 169 29.300 28.930 29.300 +0.770 PEMBINA PIPELINE CORPORATION PPL 41 29.160 28.850 29.150 +0.480 PAINTED PONY PETROLEUM LTD. PPY 54 3.260 3.120 3.130 +0.010 PACIFIC EXPLORATION & PROD CORP. PRE 583 1.290 1.140 1.290 +0.180 PERSHIMCO RESOURCES INC. PRO 4 PULSE SEISMIC INC. PSD 11 2.040 2.030 2.030 +0.070 PERFORMANCE SPORTS GROUP LTD PSG 1 13.700 13.700 13.700 +0.510 PASON SYSTEMS INC. PSI 64 19.490 19.110 19.140 +0.370 PRAIRIESKY ROYALTY LTD. PSK 157 22.360 21.520 22.110 +0.520 PLATINUM GROUP METALS LTD. PTM 200 0.205 0.195 0.205 +0.020 PURE TECHNOLOGIES LTD. PUR 10 4.100 3.950 4.100 -0.200 PRETIUM RESOURCES INC. PVG 51 7.210 7.040 7.150 -0.070 POWER FINANCIAL CORP. PWF 280 32.640 32.140 32.430 +0.610 PENN WEST PETROLEUM LTD. PWT 83 1.420 1.350 1.410 +0.080 PAREX RESOURCES INC. PXT 31 10.190 10.000 10.190 +0.330 QUEBECOR INC. CL.B SV QBR.B 57 33.810 32.790 33.810 +1.080 RESTAURANT BRANDS INTL INC. QSR 44 49.580 48.800 49.460 +1.360 REAL ASSET INCOME AND GROWTH FUND RAI.UN 33 7.370 7.360 7.370 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 25 32.820 32.520 32.820 +0.690 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 81 49.780 49.370 49.680 +0.470 ROCK ENERGY INC. RE 1 1.420 1.420 1.420 +0.140 CDN REAL ESTATE UN REF.UN 42 41.180 40.140 40.870 +0.850 RIOCAN REAL EST UN REI.UN 84 24.560 24.060 24.540 +0.580 REITMANS CANADA LTD. CL.A NV RET.A 166 4.020 4.010 4.010 -0.080 RICHMONT MINES RIC 3 4.080 4.070 4.070 -0.150 REDKNEE SOLUTIONS INC. RKN 12 2.970 2.870 2.970 +0.120 RMP ENERGY INC. RMP 8 1.370 1.330 1.340 +0.050 RUBICON MINERALS CORP. RMX 5 0.145 0.145 0.145 0.000 TRANSALTA RENEWABLES INC. RNW 24 9.910 9.880 9.880 +0.060 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 3 9.880 9.860 9.880 +0.080 RENAISSANCE OIL CORP. ROE 55 0.240 0.235 0.235 0.000 RONA INC. RON 47 12.590 12.500 12.500 -0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 1 18.500 18.500 18.500 -0.230 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 50 5.790 5.780 5.790 -0.550 RAGING RIVER EXPLORATION INC. RRX 77 8.490 8.240 8.310 0.000 ROGERS SUGAR INC. RSI 6 4.150 4.130 4.130 +0.030 RUSSEL METALS RUS 53 14.970 14.640 14.880 +0.350 ROYAL BANK OF CANADA RY 583 73.680 72.760 73.660 +1.230 RBC 5 YR RESET PR SERIES BB RY.PR.H 2 17.630 17.630 17.630 +0.310 SAPUTO INC. SAP 174 32.130 31.810 31.920 +0.070 ST. ANDREW GOLDFIELDS LTD. SAS 128 0.420 0.420 0.420 -0.010 SHAWCOR LTD SCL 41 27.680 27.290 27.670 +0.510 SPROTT RESOURCE CORP SCP 40 0.445 0.445 0.445 0.000 SEABRIDGE GOLD INC. SEA 6 11.260 11.190 11.190 -0.170 SECURE ENERGY SERVICES INC. SES 107 7.290 6.870 7.290 +0.340 SUNRIDGE GOLD CORP SGC 40 0.255 0.255 0.255 +0.010 SURGE ENERGY INC. SGY 183 2.050 2.010 2.020 +0.060 SHOPIFY INC. SH 19 35.010 34.170 34.990 +1.150 SIENNA SENIOR LIVING INC. SIA 25 16.060 15.880 15.880 +0.100 SPROTT INC SII 3 2.090 2.090 2.090 -0.010 SIYATA MOBILE INC. SIM 100 0.270 0.270 0.270 -0.010 SAVARIA CORP. SIS 3 5.010 5.010 5.010 -0.480 STELLA JONES INC SJ 42 51.860 50.950 51.760 +1.430 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 102 26.870 26.550 26.850 +0.530 SUN LIFE FINANCIAL INC. SLF 27 43.180 42.880 43.180 +0.480 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 15.800 15.800 15.800 -2.450 SILVER WHEATON CORP. SLW 87 17.350 17.090 17.240 -0.110 SEMAFO J SMF 416 3.450 3.310 3.440 +0.090 SNC-LAVALIN SV SNC 107 41.430 40.590 41.430 +0.680 SLATE OFFICE REIT SOT.UN 3 7.100 6.900 6.900 -0.140 SUNOPTA INC. SOY 1 9.210 9.210 9.210 -0.460 SUPERIOR PLUS CORP. SPB 56 9.850 9.640 9.800 +0.260 SPARTAN ENERGY CORP. SPE 1012 2.310 2.230 2.280 +0.050 SQI DIAGNOSTICS INC SQD 2750 0.340 0.340 0.340 -0.150 SMART REIT SRU.UN 106 30.900 30.670 30.750 -0.010 STORM RESOURCES LTD. SRX 3 3.200 3.200 3.200 +0.190 SANDSTORM GOLD LTD. SSL 5 3.500 3.490 3.500 -0.070 SILVER STANDARD RES INC. SSO 36 7.090 6.950 6.980 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 34 4.840 4.790 4.800 -0.040 STANTEC INC STN 6 34.470 33.910 34.470 +0.720 SUNCOR ENERGY INC. SU 662 35.300 34.860 35.150 +0.640 SANDVINE CORPORATION SVC 302 3.290 3.220 3.250 +0.070 SAVANNA ENERGY SERVICES CORP SVY 1 1.200 1.200 1.200 0.000 SIERRA WIRELESS SW 41 21.340 20.760 21.250 +0.500 TELUS CORPORATION T 906 40.000 39.550 39.910 +0.080 TRANSALTA CORPORATION TA 207 4.390 4.170 4.350 +0.210 TWIN BUTTE ENERGY LTD. TBE 200 0.105 0.100 0.100 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1666 4.780 4.500 4.510 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 387 17.040 16.720 17.000 -0.020 TRICON CAPITAL GROUP INC. TCN 73 9.630 9.360 9.530 +0.160 TRICAN WELL TCW 10 0.620 0.620 0.620 +0.010 TORONTO-DOMINION BANK TD 707 54.130 53.470 53.900 +0.690 TRINIDAD DRILLING LTD. TDG 202 1.990 1.830 1.860 -0.040 TRILOGY ENERGY CORP. TET 263 3.580 3.420 3.450 +0.060 TRANSFORCE INC. TFI 33 23.120 22.760 22.940 +0.270 TRANSGLOBE J TGL 29 2.300 2.240 2.270 +0.010 TAHOE RESOURCES INC. THO 52 11.670 11.530 11.540 -0.120 TOROMONT IND TIH 109 31.110 30.270 31.000 +0.980 TERRA FIRMA CAPITAL CORP TII 5 0.710 0.710 0.710 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 7 7.270 7.090 7.190 +0.150 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 10 100.980 100.980 100.980 -0.030 TORC OIL & GAS LTD. TOG 511 4.920 4.630 4.880 +0.480 TOTAL ENERGY SERVICES INC. TOT 7 13.870 13.620 13.620 -0.450 TOURMALINE OIL CORP. TOU 126 22.040 20.900 21.340 +0.050 SPIN MASTER CORP. TOY 1 22.800 22.800 22.800 +0.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 500 65.010 65.010 65.010 -1.380 THOMSON REUTERS CORP. TRI 239 53.350 52.880 53.190 +0.420 TRANSCANADA CORPORATION TRP 732 47.130 46.230 46.970 +0.650 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 1 18.700 18.700 18.700 -6.300 TURQUOISE HILL RESOURCES LTD. TRQ 83 3.430 3.260 3.260 -0.010 TRANSAT A.T. INC TRZ 2 7.390 7.130 7.130 -0.200 TORSTAR CORP. CL. B NV TS.B 9 2.690 2.620 2.680 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 14 2.960 2.870 2.870 -0.040 TOREX GOLD RESOURCES INC. TXG 189 1.140 1.100 1.100 -0.040 URANIUM PARTICIPATION CORP. U 31 5.270 5.100 5.100 -0.190 UEX CORP UEX 30 0.125 0.120 0.125 +0.005 DOMTAR CORPORATION UFS 10 52.380 51.310 51.550 -0.050 UNI SELECT INC UNS 58 67.440 65.050 65.530 +2.080 U.S. FINANCIALS INCOME FUND USF.UN 1 7.830 7.830 7.830 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 4 26.910 26.910 26.910 +0.390 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 28 34.820 34.700 34.760 +0.480 VERMILION ENERGY INC. VET 51 36.450 35.050 36.150 +2.420 SEVEN GENERATIONS ENERGY LTD. VII 506 14.170 13.670 13.990 +0.370 5N PLUS INC. VNP 5 1.380 1.270 1.310 +0.010 VALENER INC. VNR 6 17.530 17.420 17.420 -0.240 VALEANT PHARMACEUTICALS INTL INC. VRX 23 153.140 145.690 150.770 +22.410 VERESEN INC. VSN 255 9.030 8.650 8.890 +0.180 VIXS SYSTEMS INC. VXS 10 0.280 0.280 0.280 -0.040 WESTCOAST ENERGY INC. PR SERIES 10 W.PR.K 9 24.000 24.000 24.000 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 13 23.390 23.300 23.330 +0.640 WHITECAP RESOURCES INC. WCP 401 9.610 9.380 9.420 +0.160 WESDOME GOLD MINES LTD. WDO 11 1.340 1.330 1.340 +0.040 WESTERN FOREST PRODUCTS INC. WEF 78 2.130 2.070 2.080 -0.040 WEST FRASER TIMBER WFT 38 50.790 49.680 50.290 +0.800 WI-LAN INC WIN 242 1.540 1.520 1.530 +0.030 WESTJET AIRLINES LTD. WJA 215 20.160 19.970 20.070 +0.460 WAJAX CORP WJX 36 15.610 15.330 15.360 -0.050 GEORGE WESTON LIMITED WN 65 106.120 104.610 105.300 +0.310 WINPAK LTD WPK 2 45.230 44.780 45.230 +0.930 WESTERN ENERGY SVCS CORP WRG 9 3.540 3.400 3.500 +0.150 WSP GLOBAL INC. WSP 115 43.950 41.970 42.440 -1.970 WESTSHORE TERMINALS INVESTMENT CORP. WTE 116 13.210 12.720 13.000 -0.270 TMX GROUP LIMITED X 1 37.210 37.210 37.210 +0.020 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 6 7.000 6.950 6.950 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 1.600 1.600 1.600 +0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 20.840 20.840 20.840 +0.290 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 112 10.160 10.070 10.140 +0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 20 29.450 29.450 29.450 +0.400 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 52 7.970 7.860 7.940 -0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 31 20.590 20.540 20.590 +0.410 XIMEN MINING CORP. XIM 50 0.035 0.035 0.035 +0.015 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 59 22.590 22.590 22.590 +0.390 iSHARES S&P/TSX 60 INDEX ETF XIU 428 19.320 19.140 19.310 +0.350 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 24 34.300 34.270 34.300 +0.930 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 9 38.240 38.240 38.240 -0.390 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 104 14.460 14.270 14.460 +0.310 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 21 23.750 23.750 23.750 +0.620 SIRIUS XM CANADA HOLDINGS INC. SV XSR 23 3.900 3.650 3.750 +0.250 EXCO TECH XTC 79 17.100 16.640 16.700 -0.200 YELLOW PAGES LIMITED Y 2 15.860 15.760 15.860 +0.470 YAMANA GOLD INC YRI 837 2.740 2.540 2.550 -0.120 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 17.530 17.530 17.530 +0.070 BMO CANADIAN DIVIDEND ETF ZDV 98 14.390 14.390 14.390 +0.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 49 21.360 21.310 21.360 +0.340 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 52 25.560 25.510 25.510 +0.230 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 5 9.550 9.550 9.550 +0.260 BMO S&P 500 INDEX ETF ZSP 64 31.120 30.920 30.990 +0.420 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 13 31.650 31.650 31.650 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 16.310 16.240 16.300 +0.170 Trades: 34,794 Total Volume: 12,057,003 Total Value: $126,776,275 Advanced: 330 Declined: 160 Unchanged: 3,642 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.