Pure Trading Daily Market Summary December 17 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 179 4.310 4.230 4.240 -0.090 ADVANTAGE OIL & GAS LTD. AAV 124 6.450 6.300 6.300 -0.050 ABSOLUTE SOFTWARE CORP. ABT 14 7.430 7.110 7.150 -0.340 BARRICK GOLD CORPORATION ABX 734 10.290 9.680 9.690 -0.840 AIR CANADA AC 859 10.610 10.320 10.340 -0.120 AMICA MATURE ACC 57 18.740 18.740 18.740 +0.140 ATCO LTD. CL.I NV ACO.X 37 35.860 35.350 35.830 +0.770 AUTOCANADA INC. ACQ 37 22.650 21.890 22.160 -0.160 ALARIS ROYALTY CORP AD 221 24.000 23.500 23.890 +1.840 AGNICO EAGLE MINES LIMITED AEM 94 36.180 34.870 34.910 -2.690 AETERNA ZENTARIS INC. AEZ 1 6.790 6.790 6.790 +0.020 AG GROWTH INTERNATIONAL INC. AFN 26 33.350 31.430 33.200 +2.000 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 60 96.760 96.760 96.760 -0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 4.750 4.700 4.710 +0.010 ALAMOS GOLD INC. A AGI 192 4.550 4.250 4.510 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 3 31.980 31.810 31.980 +0.290 AGRIUM INC AGU 8 130.300 129.130 129.130 +0.950 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 97.990 97.990 97.990 -0.330 ALTUS GROUP LIMITED AIF 10 19.060 18.880 19.020 -0.040 AIMIA INC. AIM 96 9.530 9.230 9.250 -0.130 ASANKO GOLD INC. AKG 42 2.030 1.980 2.030 -0.070 ALTAGAS LTD. ALA 59 30.560 30.280 30.330 -0.150 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 63 15.020 15.020 15.020 -1.060 ALTAGAS LTD. PR SERIES E ALA.PR.E 38 21.030 21.030 21.030 +2.280 ALABAMA GRAPHITE CORP. ALP 100 0.165 0.165 0.165 -0.005 ALTIUS MINERALS CORP. ALS 16 10.590 10.150 10.190 -0.240 AFRICA OIL CORP AOI 9 1.940 1.910 1.910 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 94 32.770 31.990 32.620 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 135 10.940 10.740 10.760 -0.150 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 22 16.590 16.590 16.590 -0.100 ARGONAUT GOLD INC. AR 110 1.200 1.190 1.200 -0.030 AECON GROUP INC ARE 34 14.670 14.350 14.590 +0.360 ARC RESOURCES LTD. ARX 255 16.240 15.780 16.200 +0.080 ALACER GOLD CORP. ASR 62 2.590 2.530 2.540 -0.100 ATS AUTOMATION ATA 48 12.920 12.360 12.910 +0.510 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 63.450 62.100 62.240 -1.210 ATHABASCA OIL CORPORATION ATH 157 1.490 1.460 1.490 +0.020 ATLANTIC POWER CORP. ATP 8 2.320 2.300 2.310 -0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 220 85.760 85.260 85.360 -0.280 AVIGILON CORPORATION AVO 8 13.430 13.070 13.070 +0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 460 99.500 99.500 99.500 0.000 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 12 15.000 15.000 15.000 -4.530 ARTIS REIT AX.UN 186 12.920 12.580 12.790 +0.130 ALTERRA POWER CORP. AXY 60 0.445 0.445 0.445 +0.015 AMAYA INC. AYA 34 20.300 19.120 19.900 -0.800 BADGER DAYLIGHTING LTD. BAD 29 24.730 24.360 24.530 -0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 315 45.160 44.450 44.580 -0.030 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 27 19.660 19.660 19.660 +0.010 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 63 18.410 18.210 18.340 +0.070 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 74 19.000 19.000 19.000 0.000 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 54 20.220 20.220 20.220 -0.040 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 30 20.510 20.510 20.510 +0.940 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 3 25.740 25.730 25.730 +0.130 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 20 15.280 15.210 15.280 +0.030 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 16.050 16.050 16.050 +0.100 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 6 19.880 19.320 19.320 +0.070 BLACKBERRY LIMITED BB 1099 11.590 10.860 10.880 -0.400 BOMBARDIER INC. CL. B SV BBD.B 6973 1.210 1.170 1.190 0.000 COTT CORP BCB 14 14.730 14.660 14.680 -0.090 BCE INC. BCE 657 54.170 52.950 53.530 -1.330 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 41 13.250 13.250 13.250 -0.140 BCE INC. 1ST PR SERIES AK BCE.PR.K 10 13.970 13.970 13.970 -0.040 BLACK DIAMOND GROUP LIMITED BDI 61 6.920 6.350 6.920 +0.580 BIRD CONSTRUCTION INC. BDT 31 13.610 13.200 13.300 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 111 48.370 47.540 48.150 +1.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 31 34.720 34.260 34.720 +0.590 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 91 31.580 31.100 31.200 +0.630 BIRCHCLIFF ENERGY LTD. BIR 187 3.800 3.660 3.700 +0.070 BORALEX INC. BLX 27 14.040 13.880 14.010 -0.020 BANK OF MONTREAL BMO 560 79.820 78.390 78.920 -0.530 BMO 5 YR B PR SERIES 29 BMO.PR.T 12 17.610 17.610 17.610 -0.100 BONTERRA ENERGY CORP. BNE 38 17.650 16.730 16.750 -0.530 BANKERS PETROLEUM LTD. BNK 870 0.950 0.910 0.950 +0.020 BONAVISTA ENERGY CORPORATION BNP 95 1.720 1.670 1.690 -0.040 BANK OF NOVA SCOTIA BNS 1525 57.450 57.060 57.190 0.000 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 472 25.200 25.200 25.200 0.000 AIRBOSS AMERICA J BOS 2 19.390 18.800 19.390 +0.620 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.530 17.530 17.530 +0.060 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 6 19.110 19.110 19.110 +0.110 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 20 18.410 18.410 18.410 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 31.050 30.900 30.990 +0.360 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 16.320 16.320 16.320 +1.110 BIOREM INC BRM 10 0.340 0.340 0.340 +0.005 BELO SUN MINING CORP. BSX 5 0.230 0.230 0.230 +0.010 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 80 100.030 100.030 100.030 0.000 BAYTEX ENERGY CORP. BTE 229 3.890 3.560 3.610 -0.150 B2GOLD CORP. BTO 1141 1.500 1.450 1.500 -0.040 BELLATRIX EXPLORATION LTD BXE 32 1.400 1.350 1.380 +0.030 BOULDER ENERGY LTD. BXO 52 2.080 1.760 1.800 -0.310 BOYD GROUP INCOME FUND BYD.UN 10 66.000 64.790 66.000 +1.660 CAE INC CAE 26 15.270 15.120 15.140 -0.050 CANAM GROUP INC. CAM 54 13.710 13.430 13.670 +0.050 CARA OPERATIONS LIMITED CAO 6 30.010 29.820 30.010 +0.570 CDN APARTMENT UN CAR.UN 89 27.270 26.690 27.240 +0.320 CASCADES INC CAS 34 12.320 12.100 12.190 -0.110 CALLIDUS CAPITAL CORPORATION CBL 42 8.450 8.000 8.030 -0.320 COGECO CABLE INC. SV CCA 19 63.650 62.380 63.140 -1.320 CCL INDUSTRIES INC. CL. B NV CCL.B 26 225.310 222.390 224.880 +6.910 CAMECO CORP CCO 32 16.350 16.230 16.260 -0.280 COM DEV INTL CDV 37 6.020 6.000 6.020 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 5 22.790 22.750 22.790 -1.440 CENTAMIN PLC. CEE 5 1.260 1.260 1.260 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 36 13.820 13.760 13.820 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 174 3.920 3.780 3.870 +0.010 CANACCORD GENUITY GROUP INC. CF 21 5.010 4.890 4.920 -0.070 CANFOR CORP CFP 37 20.400 19.680 20.250 +0.280 CALFRAC WELL SERVICES LTD. CFW 103 1.720 1.460 1.600 +0.140 CANFOR PULP PRODUCTS INC. CFX 19 14.010 13.640 14.000 +0.430 CENTERRA GOLD INC. CG 300 7.160 6.920 7.030 -0.250 CANOPY GROWTH CORPORATION CGC 17 2.850 2.820 2.820 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 2.120 2.010 2.080 +0.050 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 58 24.850 24.850 24.850 -0.550 COGECO INC. SV CGO 3 52.240 52.030 52.240 -0.790 CINEPLEX INC. CGX 56 48.560 47.920 48.390 -0.170 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 70 105.500 105.500 105.500 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 17.050 16.800 16.800 -0.360 CENTRIC HEALTH CORPORATION CHH 600 0.250 0.240 0.240 -0.015 CHOICE PROPERTIES REIT CHP.UN 4 11.640 11.530 11.640 +0.030 CHORUS AVIATION INC. CL B CHR.B 17 5.750 5.690 5.690 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 62.630 62.320 62.320 +0.330 CI FINANCIAL CORP. CIX 30 31.030 30.250 30.650 -0.220 CARDINAL ENERGY LTD. CJ 27 8.750 8.450 8.540 -0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 10.030 9.920 10.000 -0.150 CELESTICA INC SV CLS 10 15.080 14.900 14.900 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 570 94.840 93.630 94.080 -0.110 CIBC RATE RESET CL A PR SER 39 CM.PR.O 10 17.800 17.800 17.800 -0.200 CIBC PR SERIES 43 CM.PR.Q 3 19.840 19.840 19.840 -0.400 COMPUTER MODELLING GROUP LTD CMG 89 9.380 9.060 9.220 +0.230 CANACOL ENERGY LTD CNE 31 2.710 2.580 2.590 -0.020 CONTINENTAL GOLD INC. CNL 3 1.520 1.510 1.510 -0.060 CDN NATURAL RES CNQ 222 28.960 27.760 28.250 -0.840 CANADIAN NATIONAL RAILWAY CO. CNR 959 78.340 76.940 77.640 +0.870 CANADIAN OIL SANDS LIMITED COS 246 8.250 8.060 8.240 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 51 179.300 176.730 177.420 +0.040 CRESCENT POINT ENERGY CORP. CPG 1312 15.710 15.020 15.250 -0.520 CAPITAL POWER CORPORATION CPX 69 16.830 16.510 16.740 +0.170 CREW ENERGY INC CR 142 3.560 3.290 3.340 -0.250 CRH MEDICAL CORPORATION CRH 20 3.940 3.820 3.870 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 12.870 12.830 12.840 0.000 CT REIT CRT.UN 1 13.220 13.220 13.220 +0.320 CAPSTONE MINING CORP. CS 105 0.345 0.325 0.345 -0.015 CAPSTONE INFRASTRUCTURE CORP. CSE 6 3.410 3.390 3.400 -0.060 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 90 100.090 100.090 100.090 -0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 48 12.930 12.700 12.820 +0.130 CORSA COAL CORP. CSO 20 0.025 0.025 0.025 -0.010 CONSTELLATION SOFTWARE INC. CSU 21 584.280 581.210 581.800 -1.710 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 4 18.350 18.310 18.350 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 121.600 119.120 119.120 -2.280 CANADIAN UTILITIES LTD. CL.A NV CU 45 32.100 31.670 32.060 +0.250 COMINAR R E UN CUF.UN 88 14.790 14.570 14.700 -0.060 CANEXUS CORPORATION CUS 29 1.220 1.210 1.220 +0.010 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 150 90.280 90.280 90.280 +0.240 CENOVUS ENERGY INC. CVE 258 17.650 17.210 17.470 -0.110 CDN WESTERN BANK CWB 42 23.150 22.890 22.910 +0.050 CARBONONE TECHNOLOGIES INC. CX 5 0.140 0.140 0.140 0.000 CONCORDIA HEALTHCARE CORP. CXR 11 52.740 50.450 51.220 -1.370 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 20 99.080 99.080 99.080 -1.760 DREAM OFFICE REIT D.UN 159 17.680 17.410 17.530 +0.170 DUNDEE CORP. CL.A SV DC.A 16 4.470 4.210 4.370 -0.090 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 10.850 10.850 10.850 -14.150 DIRECTCASH PAYMENTS INC. DCI 14 11.710 11.500 11.660 +0.420 DOMINION DIAMOND CORPORATION DDC 44 11.680 10.930 11.260 -0.060 DELPHI ENERGY CORP. DEE 5 0.780 0.780 0.780 -0.020 DETOUR GOLD CORP. DGC 230 14.230 14.000 14.230 -0.500 DATA GROUP LTD. DGI 80 0.020 0.020 0.020 -0.005 DH CORPORATION DH 86 31.820 31.150 31.460 +0.190 DHX MEDIA LTD. COMMON VOTING DHX.B 25 8.660 8.350 8.380 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 6 29.600 29.140 29.140 -0.850 DREAM INDUSTRIAL REIT DIR.UN 17 7.200 7.110 7.110 -0.100 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 9 9.970 9.970 9.970 0.000 DEALNET CAPITAL CORP. DLS 35 0.700 0.700 0.700 0.000 DIAMCOR MINING INC DMI 10 0.800 0.780 0.780 -0.050 DALRADIAN RESOURCES INC. DNA 10 0.690 0.690 0.690 -0.010 DOLLARAMA INC. DOL 113 81.140 78.590 78.860 -1.440 BRP INC. DOO 35 21.270 20.150 20.280 -0.850 DUNDEE PRECIOUS METALS INC. DPM 34 1.340 1.250 1.300 0.000 MEDICAL FACILITIES CORP. DR 19 14.030 13.370 13.370 -0.610 DREAM GLOBAL REIT DRG.UN 10 8.420 8.350 8.380 +0.110 DREAM UNLIMITED CORP. DRM 21 7.190 6.740 6.760 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 6.890 6.890 6.890 -0.040 DIVIDEND SELECT 15 CORP. DS 9 7.990 7.950 7.950 +0.050 DESCARTES SYS DSG 56 27.400 26.990 27.380 +0.490 ENCANA CORP. ECA 2233 7.300 6.790 6.960 -0.340 ENERCARE INC. ECI 23 15.890 15.670 15.740 -0.160 ENDEAVOUR SILVER CORP. EDR 6 2.000 1.910 1.910 -0.090 ENDEAVOUR MINING CORPORATION EDV 77 6.590 6.550 6.560 -0.060 ELEMENT FINANCIAL CORPORATION EFN 225 16.870 16.450 16.450 -0.100 ENERFLEX LTD. EFX 29 13.090 12.860 13.020 -0.070 ENERGOLD DRILLING CORP EGD 100 0.330 0.330 0.330 -0.040 EXCHANGE INCOME CORPORATION EIF 6 27.680 27.620 27.620 -0.180 ELDORADO GOLD ELD 1091 4.040 3.870 3.980 -0.100 EMERA INCORPORATED EMA 133 43.240 42.790 43.160 +0.110 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 110 18.090 18.090 18.090 +0.480 EMPIRE COMPANY LTD. CL.A NV EMP.A 91 25.290 24.800 25.210 -0.130 ENBRIDGE INC ENB 4706 44.490 43.690 43.910 -0.110 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 40 16.930 16.930 16.930 -0.060 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 50 17.140 17.140 17.140 -0.010 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 90 17.120 17.120 17.120 +0.120 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 77 17.240 17.240 17.240 -0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 14.410 14.410 14.410 +0.110 ENBRIDGE INC. PR SERIES N ENB.PR.N 8 15.670 15.670 15.670 +0.270 ENBRIDGE INC. PR SERIES R ENB.PR.T 57 15.700 15.700 15.700 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 28.020 27.160 27.400 -0.610 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 280 100.830 100.830 100.830 0.000 ENERPLUS CORPORATION ERF 93 4.420 4.250 4.270 -0.160 ENSIGN ENERGY SERVICES INC. ESI 16 6.600 6.500 6.500 -0.140 ENGHOUSE SYSTEMS LTD. ESL 18 74.030 71.930 74.030 +6.080 ESPIAL GROUP INC. ESP 7 2.300 2.220 2.220 -0.100 EVERTZ TECHNOLOGIES LIMITED ET 2 17.340 17.340 17.340 +0.100 EXTENDICARE INC. EXE 18 9.400 9.190 9.210 -0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 4.120 4.120 4.120 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.910 12.840 12.910 +0.480 FIRST CAPITAL REALTY INC. FCR 122 19.240 18.970 19.050 -0.180 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 50 102.250 101.560 101.560 -0.490 FISSION URANIUM CORP. FCU 65 0.660 0.640 0.660 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 646.500 634.400 646.500 +12.540 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 46 22.170 22.170 22.170 +0.150 CAN-FINANCIALS INCOME CORP. FIC 5 7.160 7.160 7.160 -0.160 FIRST QUANTUM J FM 561 3.970 3.760 3.890 -0.150 FIRST NATIONAL FINANCIAL CORPORATION FN 3 21.920 21.840 21.840 -0.540 FRANCO-NEVADA CORPORATION FNV 40 63.330 62.520 62.800 -2.490 FIRST MAJESTIC SILVER CORP FR 66 4.580 4.290 4.290 -0.410 CANYON SERVICES GROUP INC. FRC 113 3.890 3.640 3.710 -0.130 FREEHOLD ROYALTIES LTD. FRU 37 9.800 9.460 9.760 -0.090 FIRSTSERVICE CORPORATION SV FSV 11 57.990 57.490 57.940 -0.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 9.940 9.940 9.940 +0.090 FORTIS INC FTS 339 37.980 37.380 37.850 -0.100 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 122 20.840 20.750 20.750 +0.090 FINNING INTL FTT 78 18.230 17.950 18.060 -0.120 FORTUNA SILVER MINES INC FVI 35 3.180 3.100 3.170 -0.090 GOLDCORP INC G 424 16.020 15.210 15.270 -1.080 GREAT CANADIAN GAMING CORP GC 16 15.750 15.210 15.240 -0.240 GIBSON ENERGY INC. GEI 40 13.970 13.690 13.860 -0.390 CGI GROUP INC. CL.A SV GIB.A 112 57.080 56.880 57.020 +0.090 GILDAN ACTIVEWEAR INC. GIL 174 40.400 40.170 40.310 -0.160 GMP CAPITAL INC. GMP 12 4.330 4.280 4.320 +0.110 GRENVILLE STRATEGIC ROYALTY CORP. GRC 15 0.740 0.740 0.740 +0.090 GRANITE REIT GRT.UN 8 39.080 38.440 38.720 +0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 19.620 19.320 19.350 -0.210 GOEASY LTD. GSY 1 19.810 19.810 19.810 -0.650 GRAN TIERRA ENERGY INC GTE 135 3.120 2.900 3.030 +0.100 KNIGHT THERAPEUTICS INC. GUD 16 7.900 7.810 7.880 +0.070 GUYANA GOLDFIELDS INC GUY 8 2.890 2.880 2.880 -0.160 GREAT-WEST LIFECO INC GWO 47 35.090 34.730 34.730 -0.210 GEAR ENERGY LTD GXE 15 0.490 0.490 0.490 +0.005 GUESTLOGIX INC GXI 5240 0.140 0.130 0.135 0.000 GRANITE OIL CORP. GXO 1 6.900 6.900 6.900 -0.070 HYDRO ONE LIMITED H 13 22.090 22.010 22.010 -0.180 HUDSON S BAY COMPANY HBC 58 17.670 17.450 17.460 -0.300 HUDBAY MINERALS INC. HBM 359 4.740 4.510 4.700 -0.220 HOME CAPITAL GROUP INC. HCG 45 28.310 27.950 27.950 -0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 78 7.290 7.220 7.250 -0.210 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 22.850 22.850 22.850 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 242 12.740 12.500 12.660 +0.860 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 442 16.130 15.470 15.470 -1.600 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 83.220 83.220 83.220 -0.010 HIGH LINER HLF 14 15.900 15.310 15.440 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 21 29.990 28.630 29.990 +0.990 HORIZON NORTH LOGISTICS HNL 241 2.130 2.070 2.120 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 38 9.920 9.560 9.560 -0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 20.720 20.350 20.720 +2.220 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.520 10.480 10.480 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 45 4.850 4.770 4.790 -0.280 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 45 20.730 20.250 20.720 +0.270 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 89 31.700 31.000 31.000 +0.050 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 240 100.360 100.360 100.360 +0.190 H & R REAL EST UN HR.UN 154 20.340 20.120 20.250 -0.060 HEROUX-DEVTEK HRX 2 12.620 12.620 12.620 -0.280 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 9 8.910 8.910 8.910 +0.200 HUSKY ENERGY INC. HSE 195 14.520 14.090 14.170 -0.610 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 14 31.560 31.040 31.560 +1.000 HIGH ARCTIC ENERGY SERVICES HWO 3 3.210 3.180 3.210 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 10.910 10.650 10.910 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 171 23.140 22.690 22.820 -0.370 ITHACA ENERGY INC IAE 250 0.580 0.550 0.550 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 45.220 44.520 44.520 -0.560 IDM MINING LTD. IDM 38800 0.090 0.090 0.090 0.000 INTACT FINANCIAL CORPORATION IFC 90 88.820 88.080 88.150 -0.640 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 40 19.480 19.480 19.480 +0.200 INTERFOR CORPORATION IFP 36 13.530 12.940 13.510 +0.230 IGM FINANCIAL INC. IGM 32 35.600 35.210 35.510 -0.380 IMPERIAL METALS CORP. III 10 5.440 5.280 5.280 -0.480 INTERRENT REIT IIP.UN 4 6.520 6.510 6.510 +0.020 IAMGOLD CORP IMG 389 1.920 1.830 1.850 -0.130 IMPERIAL OIL IMO 109 42.660 42.220 42.490 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 30 11.330 11.090 11.100 +0.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 270 99.500 99.220 99.220 -0.780 INNVEST REIT TRUST UNIT INN.UN 13 5.290 5.220 5.220 +0.150 INTER PIPELINE LTD. IPL 207 22.170 21.530 22.040 +0.100 IMVESCOR RESTAURANT GROUP INC. IRG 8 2.150 2.150 2.150 +0.020 THE INTERTAIN GROUP LIMITED IT 35 12.380 10.350 10.500 -1.780 INTERTAPE POLYMER ITP 28 18.400 18.180 18.330 -0.110 IVANHOE MINES LTD. IVN 100 0.610 0.610 0.610 -0.010 JUST ENERGY GROUP INC. JE 146 9.580 9.390 9.520 -0.020 KINROSS GOLD CORP K 200 2.570 2.450 2.480 -0.200 KLONDEX MINES LTD. KDX 22 2.720 2.690 2.700 -0.200 KELT EXPLORATION LTD. KEL 179 3.600 3.480 3.580 +0.030 KEYERA CORP. KEY 76 39.980 39.010 39.980 +1.120 KIRKLAND LAKE GOLD INC. KGI 40 4.890 4.790 4.800 -0.120 KILLAM PROPERTIES INC. KMP 4 10.630 10.590 10.590 0.000 CRIUS ENERGY TRUST KWH.UN 10 8.860 8.750 8.750 -0.080 KINAXIS INC. KXS 8 46.220 45.980 46.000 0.000 LOBLAW COMPANIES LIMITED L 173 66.120 64.660 65.370 -0.610 LAURENTIAN BANK LB 18 50.540 50.260 50.460 -0.260 LABRADOR IRON ORE ROYALTY CORPORATION LIF 153 10.500 9.590 9.990 -1.120 LIQUOR STORES N.A. LTD. LIQ 23 8.690 8.490 8.510 +0.170 LUMENPULSE INC. LMP 1 16.300 16.300 16.300 -0.210 LONCOR RESOURCES INC LN 100 0.025 0.025 0.025 -0.155 LINAMAR CORP LNR 107 75.630 73.830 74.090 -1.750 LAKE SHORE GOLD CORP. LSG 550 1.060 1.040 1.040 -0.030 LUCARA DIAMOND CORP LUC 68 2.330 2.290 2.300 -0.050 LUNDIN MINING CORP. LUN 286 3.570 3.500 3.520 -0.050 LYNDEN ENERGY CORP LVL 35 0.405 0.360 0.405 +0.130 LEUCROTTA EXPLORATION INC. LXE 10 0.800 0.770 0.770 -0.060 MAG SILVER CORP. MAG 20 9.030 8.960 8.990 -0.170 MAGELLAN AEROSPACE CORP. MAL 2 16.490 16.490 16.490 +0.210 MANITOBA TELECOM MBT 20 29.670 28.840 29.670 +0.580 MACRO ENTERPRISES INC. MCR 14 2.000 2.000 2.000 +0.130 MACDONALD DETTWILER MDA 9 85.170 84.120 85.080 +0.440 MEDIAGRIF INTERAC MDF 1 16.000 16.000 16.000 -0.730 MAJOR DRILLING GRP MDI 7 4.500 4.310 4.500 +0.110 MEG ENERGY CORP. MEG 383 8.530 7.450 7.680 -0.760 MANULIFE FIN MFC 1856 21.160 20.260 20.430 -0.610 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 41 20.150 20.150 20.150 -0.740 MAPLE LEAF FOODS MFI 30 22.820 22.510 22.790 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 117 58.640 57.300 57.300 -1.260 MEGA URANIUM LTD. MGA 40 0.050 0.050 0.050 0.000 GENWORTH MI CANADA INC. MIC 9 27.220 26.790 26.880 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 20 10.570 10.570 10.570 -0.490 MITEL NETWORKS CORPORATION MNW 5 10.660 10.560 10.620 +0.020 MARQUEE ENERGY LTD. MQL 40 0.370 0.370 0.370 -0.105 MORGUARD CORP. MRC 1 134.030 134.030 134.030 +2.100 MARTINREA INTERNATIONAL INC. MRE 10 10.820 10.380 10.400 -0.380 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 160 101.400 101.380 101.400 +0.030 MORGUARD UN MRT.UN 21 13.380 13.300 13.300 +0.040 METRO INC. MRU 108 39.070 38.450 38.620 -0.360 MORNEAU SHEPELL INC. MSI 25 14.440 14.000 14.440 +0.210 MERUS LABS INTERNATIONAL INC. MSL 7 1.950 1.950 1.950 +0.060 MILESTONE APARTMENTS REIT MST.UN 14 15.740 15.700 15.700 +0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7 7.410 7.390 7.390 +0.010 MULLEN GROUP LTD. MTL 82 13.840 13.670 13.830 +0.040 METANOR RESOURCES INC MTO 400 0.035 0.035 0.035 0.000 MTY FOOD GROUP INC MTY 2 32.350 32.350 32.350 +0.540 METHANEX CORP MX 22 45.200 44.610 44.900 -0.690 NATIONAL BANK OF CANADA NA 639 40.940 40.420 40.580 -0.430 NEWALTA CORPORATION NAL 102 3.780 3.360 3.640 +0.320 NORBORD INC. NBD 20 27.030 26.530 26.800 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 45 3.390 3.280 3.360 0.000 NEW FLYER INDUSTIRES INC. NFI 25 27.300 27.000 27.270 +0.190 NOVAGOLD RES INC. NG 44 5.880 5.540 5.550 -0.620 NEW GOLD INC. NGD 177 3.210 3.130 3.130 -0.220 NOBILIS HEALTH CORP. NHC 18 4.150 3.900 4.150 +0.130 NIKO RES NKO 60 0.075 0.075 0.075 -0.090 NICKEL NORTH EXPLORATION CORP. NNX 3250 0.005 0.005 0.005 NORTHLAND POWER INC. NPI 27 18.380 18.010 18.200 -0.280 NEVSUN RES J NSU 132 3.460 3.380 3.400 -0.100 NULEGACY GOLD CORPORATION NUG 10 0.090 0.090 0.090 0.000 NUVISTA ENERGY LTD. NVA 33 3.480 3.400 3.450 -0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 14 16.900 16.610 16.720 -0.040 THE NORTH WEST COMPANY INC. NWC 33 28.910 28.750 28.750 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 8.320 8.210 8.320 +0.120 NYX GAMING GROUP LIMITED NYX 25 2.720 2.410 2.450 -0.230 ONEX CORPORATION SV OCX 90 84.750 83.480 84.270 +0.330 OCEANAGOLD CORP. OGC 325 2.610 2.510 2.550 -0.120 LGX OIL + GAS INC. OIL 20 0.025 0.025 0.025 -0.010 OSISKO GOLD ROYALTIES LTD. OR 27 13.930 13.640 13.720 -0.270 OPEN TEXT CORP OTC 18 66.900 66.550 66.550 +0.560 PRIMERO MINING CORP. P 71 3.110 3.030 3.040 -0.250 PAN AMERICAN J PAA 35 8.980 8.690 8.700 -0.750 PREMIUM BRANDS HOLDINGS CORP PBH 41 38.880 38.150 38.820 +0.080 PRECISION DRILLING CORPORATION PD 148 5.200 5.020 5.060 -0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 90 23.190 22.490 23.110 +0.640 PREMIER GOLD MINES LTD. PG 31 2.590 2.550 2.560 -0.050 PENGROWTH ENERGY CORPORATION PGF 13100 1.020 1.000 1.010 -0.020 PATIENT HOME MONITORING CORP. PHM 75 0.640 0.630 0.630 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 51 18.040 17.810 17.880 -0.030 PARKLAND FUEL CORPORATION PKI 11 22.700 22.510 22.560 -0.150 PROMETIC LIFE SCIENCES INC. PLI 80 3.200 3.150 3.160 -0.010 PRISM MEDICAL LTD. PM 25 9.600 9.000 9.600 +0.560 SENTRY SELECT PRIMARY METALS CORP. PME 30 2.030 2.030 2.030 -0.090 PINECLIFF ENERGY INC. PNE 205 0.900 0.900 0.900 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 427 24.980 23.990 24.010 -0.620 PARAMOUNT RESOURCES LTD. POU 677 5.400 5.080 5.210 -0.140 POWER CORPORATION OF CANADA SV POW 42 29.980 29.550 29.700 -0.080 PEMBINA PIPELINE CORPORATION PPL 168 30.100 29.490 30.000 +0.050 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 87 17.550 17.550 17.550 -0.800 PAINTED PONY PETROLEUM LTD. PPY 252 3.000 2.860 2.870 -0.180 PACIFIC EXPLORATION & PROD CORP. PRE 345 2.370 1.690 1.860 +0.150 PERFORMANCE SPORTS GROUP LTD PSG 26 14.060 13.610 13.610 -0.390 PASON SYSTEMS INC. PSI 30 19.480 18.860 18.930 -0.560 PRAIRIESKY ROYALTY LTD. PSK 70 22.740 21.330 21.440 -0.740 POET TECHNOLOGIES INC. PTK 20 0.810 0.810 0.810 -0.020 PURE TECHNOLOGIES LTD. PUR 13 4.640 4.440 4.640 +0.540 PRETIUM RESOURCES INC. PVG 65 7.150 6.820 6.880 -0.530 POWER FINANCIAL CORP. PWF 444 33.180 32.510 32.700 -0.250 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 14.450 14.450 14.450 -0.140 POWER FIN CORP FIRST PR SER T PWF.PR.T 4 22.940 22.940 22.940 +0.640 PENN WEST PETROLEUM LTD. PWT 807 1.290 1.240 1.270 -0.070 PAREX RESOURCES INC. PXT 21 10.050 9.910 9.930 -0.060 PIZZA PIZZA ROYALTY CORP. PZA 6 13.700 13.700 13.700 +0.160 QUEBECOR INC. CL.B SV QBR.B 61 34.450 33.500 33.900 +0.330 QHR CORPORATION QHR 3 1.270 1.270 1.270 +0.090 RESTAURANT BRANDS INTL INC. QSR 347 51.900 49.700 50.350 -0.690 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 6 6.400 6.400 6.400 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 61 34.000 33.410 33.820 +0.570 RICHELIEU HARDWARE RCH 1 69.870 69.870 69.870 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2069 49.250 47.280 47.450 -2.800 RED EAGLE MINING CORP. RD 40 0.245 0.245 0.245 -0.025 ROCK ENERGY INC. RE 2 1.310 1.310 1.310 -0.070 CDN REAL ESTATE UN REF.UN 53 41.900 41.570 41.770 +0.300 RIOCAN REIT PR SERIES A REI.PR.A 9 17.500 17.500 17.500 -1.620 RIOCAN REAL EST UN REI.UN 103 25.090 24.840 24.930 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 6 4.000 3.990 4.000 -0.080 REUNION GOLD CORP RGD 50 0.005 0.005 0.005 -0.005 ROYAL GOLD J RGL 4 49.210 49.200 49.200 -1.020 RICHMONT MINES RIC 42 4.070 4.000 4.060 -0.170 REDKNEE SOLUTIONS INC. RKN 34 3.180 3.020 3.020 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 5.930 5.830 5.870 +0.030 RMP ENERGY INC. RMP 244 1.300 1.280 1.300 -0.010 TRANSALTA RENEWABLES INC. RNW 177 10.310 10.220 10.280 +0.080 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 7 10.260 10.230 10.230 +0.350 RENAISSANCE OIL CORP. ROE 155 0.215 0.210 0.210 -0.025 RONA INC. RON 11 12.640 12.430 12.500 -0.220 RAGING RIVER EXPLORATION INC. RRX 9810 8.500 8.030 8.500 +0.340 ROGERS SUGAR INC. RSI 11 4.250 4.210 4.250 +0.010 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 500 98.500 98.500 98.500 -5.210 RUSSEL METALS RUS 13 15.600 15.380 15.390 -0.320 ROYAL BANK OF CANADA RY 749 75.790 74.460 74.960 -0.090 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 33 25.210 25.160 25.160 +0.020 RBC PR SERIES AZ RY.PR.Z 5 18.180 18.180 18.180 -0.040 SAPUTO INC. SAP 43 32.560 32.120 32.490 -0.010 SHAWCOR LTD SCL 69 27.990 27.300 27.590 -0.290 SEABRIDGE GOLD INC. SEA 11 11.410 10.830 10.830 -1.010 SERINUS ENERGY INC. SEN 20 0.405 0.400 0.400 +0.025 SECURE ENERGY SERVICES INC. SES 238 7.900 7.500 7.890 +0.310 SURGE ENERGY INC. SGY 103 1.970 1.910 1.920 -0.070 SHOPIFY INC. SH 3 36.750 36.710 36.750 +1.530 SIENNA SENIOR LIVING INC. SIA 5 16.160 16.090 16.090 +0.080 SPROTT INC SII 1 2.140 2.140 2.140 +0.020 SIYATA MOBILE INC. SIM 10 0.270 0.270 0.270 0.000 SAVARIA CORP. SIS 1 5.100 5.100 5.100 +0.090 STELLA JONES INC SJ 12 52.900 51.920 52.050 -0.680 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 341 26.250 24.290 24.880 -2.100 SLYCE INC. SLC 50 0.170 0.170 0.170 -0.010 SUN LIFE FINANCIAL INC. SLF 162 43.880 43.580 43.660 -0.250 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 7 20.280 20.280 20.280 -0.380 SILVER WHEATON CORP. SLW 119 17.160 16.670 16.670 -1.050 SEMAFO J SMF 154 3.570 3.430 3.530 -0.140 SNC-LAVALIN SV SNC 61 42.390 41.880 42.210 -0.570 SLATE OFFICE REIT SOT.UN 2 7.020 6.950 6.950 -0.010 STUART OLSON INC. SOX 1 5.850 5.850 5.850 +0.090 SUPERIOR PLUS CORP. SPB 62 10.430 10.190 10.400 +0.140 SPARTAN ENERGY CORP. SPE 354 2.300 2.250 2.270 -0.020 CANADIAN SPIRIT RESOURCES INC SPI 2990 0.170 0.170 0.170 -0.005 SMART REIT SRU.UN 76 31.030 30.690 30.930 +0.150 STORM RESOURCES LTD. SRX 13 3.170 3.140 3.140 -0.060 SANDSTORM GOLD LTD. SSL 4 3.550 3.530 3.550 -0.120 SILVER STANDARD RES INC. SSO 32 7.060 6.970 7.000 -0.300 STUDENT TRANSPORTATION INC. COMMON STB 35 5.100 4.970 4.980 -0.100 STANTEC INC STN 17 35.010 34.800 35.000 +0.220 SUNCOR ENERGY INC. SU 675 35.590 34.950 35.470 +0.210 SANDVINE CORPORATION SVC 122 3.440 3.340 3.380 +0.040 SAVANNA ENERGY SERVICES CORP SVY 9 1.140 1.110 1.120 -0.020 SIERRA WIRELESS SW 18 23.070 22.740 22.750 +0.330 TELUS CORPORATION T 6204 38.850 36.770 37.930 -2.700 TRANSALTA CORPORATION TA 288 4.730 4.620 4.720 +0.080 TINTINA RESOURCES INC. TAU 20 0.060 0.060 0.060 +0.010 TWIN BUTTE ENERGY LTD. TBE 15 0.095 0.095 0.095 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1861 4.560 4.240 4.330 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 96 17.700 17.460 17.500 -0.250 TRICON CAPITAL GROUP INC. TCN 31 9.460 9.360 9.370 -0.080 TRICAN WELL TCW 15 0.650 0.650 0.650 +0.030 TORONTO-DOMINION BANK TD 906 55.470 54.610 54.890 -0.120 TRINIDAD DRILLING LTD. TDG 285 2.000 1.870 1.970 +0.080 TRILOGY ENERGY CORP. TET 73 3.310 3.180 3.250 -0.090 TRANSFORCE INC. TFI 80 24.010 23.600 23.600 -0.090 TRANSGLOBE J TGL 14 2.300 2.190 2.300 +0.160 TERANGA GOLD CORPORATION TGZ 195 0.495 0.490 0.495 0.000 TAHOE RESOURCES INC. THO 85 11.520 11.250 11.260 -0.790 TOROMONT IND TIH 25 31.640 31.350 31.580 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 4 7.390 7.300 7.390 -0.060 TORC OIL & GAS LTD. TOG 560 4.910 4.770 4.870 +0.040 TSO3 INC TOS 3 2.020 2.020 2.020 +0.080 TOTAL ENERGY SERVICES INC. TOT 1 13.500 13.500 13.500 -0.370 TOURMALINE OIL CORP. TOU 67 21.600 20.870 21.380 +0.010 TEMPLE HOTELS INC. TPH 5 0.830 0.830 0.830 -0.230 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 650 93.500 92.010 93.500 -0.500 THOMSON REUTERS CORP. TRI 59 53.550 52.630 52.830 -0.620 TRANSCANADA CORPORATION TRP 729 47.940 46.540 46.590 -1.600 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 11.340 11.340 11.340 +0.220 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 75 18.290 18.240 18.290 +0.260 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 60 18.940 18.810 18.940 +0.090 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 8 13.330 13.330 13.330 -1.070 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 1 19.860 19.860 19.860 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 392 3.320 3.190 3.250 -0.050 TRANSAT A.T. INC TRZ 13 7.550 7.340 7.490 +0.180 TORSTAR CORP. CL. B NV TS.B 5 2.830 2.680 2.710 -0.070 TELESTA THERAPEUTICS INC. TST 50 0.300 0.300 0.300 0.000 TAMARACK VALLEY ENERGY LTD. TVE 8 2.770 2.680 2.680 -0.100 TOREX GOLD RESOURCES INC. TXG 93 1.190 1.130 1.170 -0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 7.750 7.750 7.750 -0.100 URANIUM PARTICIPATION CORP. U 20 5.260 5.190 5.200 -0.030 DOMTAR CORPORATION UFS 13 52.930 51.740 51.740 -0.800 UNI SELECT INC UNS 17 66.000 65.070 66.000 +0.630 URTHECAST CORP. UR 32 1.560 1.480 1.550 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 18 27.830 27.600 27.600 +0.450 VANOIL ENERGY LTD. VEL 80 0.005 0.005 0.005 0.000 VERMILION ENERGY INC. VET 89 36.470 35.710 36.450 +0.320 SEVEN GENERATIONS ENERGY LTD. VII 63 13.700 13.310 13.620 -0.080 5N PLUS INC. VNP 5 1.250 1.240 1.240 -0.060 VALENER INC. VNR 12 18.010 17.800 17.800 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 12 161.790 157.230 157.230 -6.310 VERESEN INC. VSN 285 8.930 8.540 8.560 -0.400 VERESEN INC. PR. SER. A VSN.PR.A 25 14.810 14.810 14.810 -0.140 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 23.400 23.400 23.400 +0.070 WHITECAP RESOURCES INC. WCP 791 9.050 8.670 8.760 -0.290 WESDOME GOLD MINES LTD. WDO 7 1.250 1.250 1.250 -0.050 WESTERN FOREST PRODUCTS INC. WEF 129 2.240 2.160 2.230 +0.070 WEST FRASER TIMBER WFT 17 53.170 52.060 52.720 +0.280 WI-LAN INC WIN 9 1.580 1.580 1.580 +0.020 WESTJET AIRLINES LTD. WJA 264 21.430 20.950 21.100 +0.220 WAJAX CORP WJX 26 16.680 16.090 16.350 +0.230 WESTERN LITHIUM USA CORP. WLC 5 0.295 0.295 0.295 +0.030 GEORGE WESTON LIMITED WN 50 107.790 105.870 107.170 -0.010 WINPAK LTD WPK 2 46.340 45.950 45.950 -0.200 WESTERN ENERGY SVCS CORP WRG 7 3.640 3.450 3.450 -0.160 WSP GLOBAL INC. WSP 14 43.620 43.100 43.530 +0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 74 13.080 12.570 12.740 -0.330 TMX GROUP LIMITED X 19 37.360 36.490 36.530 -0.660 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 3 7.010 7.010 7.010 -0.040 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 13 12.010 12.000 12.000 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 15 1.540 1.510 1.510 -0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 3 21.010 21.010 21.010 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 334 10.060 9.880 9.880 -0.180 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 268 30.160 29.790 29.900 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 261 8.000 7.850 7.850 -0.400 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 67 20.750 20.730 20.730 -0.130 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 3 23.000 23.000 23.000 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 1133 19.600 19.350 19.410 -0.270 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 8.990 8.990 8.990 -0.230 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 184 14.700 14.600 14.670 +0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 97 23.980 23.830 23.850 -0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 4.160 4.110 4.130 +0.150 EXCO TECH XTC 33 17.100 16.850 16.850 +0.030 YELLOW PAGES LIMITED Y 4 16.190 15.780 15.780 -0.150 YAMANA GOLD INC YRI 534 2.600 2.490 2.530 -0.140 ZARGON OIL & GAS LTD. ZAR 5 0.830 0.830 0.830 -0.360 ZCL COMPOSITES ZCL 15000 7.250 7.250 7.250 +0.200 BMO CANADIAN DIVIDEND ETF ZDV 1 14.560 14.560 14.560 +0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 311 21.800 21.630 21.640 +0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 91 25.890 25.740 25.740 -0.100 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 9 29.120 29.120 29.120 +2.100 BMO S&P 500 INDEX ETF ZSP 41 31.790 31.640 31.640 +0.650 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 26 31.780 31.480 31.480 -0.170 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 16.740 16.330 16.340 -0.150 Trades: 37,027 Total Volume: 17,102,100 Total Value: $196,484,441 Advanced: 204 Declined: 323 Unchanged: 3,599 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.