Pure Trading Daily Market Summary December 22 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 98 4.410 4.350 4.400 +0.070 ADVANTAGE OIL & GAS LTD. AAV 526 6.610 6.500 6.600 +0.060 ABSOLUTE SOFTWARE CORP. ABT 6 7.260 7.140 7.260 +0.200 BARRICK GOLD CORPORATION ABX 553 10.700 10.340 10.420 -0.020 AIR CANADA AC 1207 10.450 10.100 10.150 -0.250 AMICA MATURE ACC 8 18.740 18.740 18.740 -0.010 ATCO LTD. CL.I NV ACO.X 28 35.480 35.070 35.420 +0.060 AUTOCANADA INC. ACQ 23 23.070 22.670 23.070 +0.510 ALARIS ROYALTY CORP AD 35 23.720 23.110 23.720 +0.530 AGNICO EAGLE MINES LIMITED AEM 118 37.670 36.720 36.910 -0.430 AG GROWTH INTERNATIONAL INC. AFN 17 32.950 32.680 32.720 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 53 4.710 4.540 4.690 +0.120 ALAMOS GOLD INC. A AGI 45 4.670 4.630 4.660 +0.040 AGT FOOD AND INGREDIENTS INC. AGT 3 32.360 32.240 32.350 +0.380 AGRIUM INC AGU 12 127.570 124.350 126.800 +2.790 ALTUS GROUP LIMITED AIF 7 19.150 18.920 19.040 +0.110 AIMIA INC. AIM 62 9.770 9.490 9.490 -0.050 ASANKO GOLD INC. AKG 67 2.070 2.030 2.040 -0.030 ALTAGAS LTD. ALA 39 31.180 30.560 31.180 +0.640 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 3 19.000 19.000 19.000 -1.300 ALABAMA GRAPHITE CORP. ALP 5 0.165 0.165 0.165 0.000 ALTIUS MINERALS CORP. ALS 17 10.100 9.840 9.990 -0.170 AFRICA OIL CORP AOI 12 2.020 1.980 1.980 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 48 31.770 31.620 31.720 -0.190 APHRIA INC. APH 300 1.250 1.220 1.250 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 114 10.870 10.770 10.820 -0.040 ARGONAUT GOLD INC. AR 33 1.220 1.200 1.200 -0.020 AECON GROUP INC ARE 87 15.210 15.050 15.160 -0.110 ARC RESOURCES LTD. ARX 192 16.490 16.040 16.070 -0.430 ALACER GOLD CORP. ASR 120 2.620 2.440 2.490 -0.110 ATS AUTOMATION ATA 11 12.700 12.620 12.650 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 62.380 61.030 62.180 +0.050 ATHABASCA OIL CORPORATION ATH 60 1.550 1.510 1.520 -0.020 ATLANTIC POWER CORP. ATP 3 2.330 2.330 2.330 -0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 88.400 88.060 88.400 -0.920 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 87.010 87.010 87.010 -0.200 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 74.110 74.110 74.110 -1.790 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 72.240 72.240 72.240 -1.070 AVIGILON CORPORATION AVO 8 14.090 13.740 14.040 +0.140 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 28.740 28.630 28.740 +0.440 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 290 99.200 99.200 99.200 -0.300 ARTIS REIT AX.UN 63 12.890 12.720 12.890 +0.060 AXE EXPLORATION INC. AXQ 3000 0.010 0.010 0.010 -0.020 AMAYA INC. AYA 837 19.060 18.720 18.810 -0.160 BADGER DAYLIGHTING LTD. BAD 34 24.170 23.940 24.160 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 311 44.030 43.350 43.920 +0.320 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 1 20.250 20.250 20.250 -0.220 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 15.760 15.510 15.760 +0.260 BLACKBERRY LIMITED BB 938 12.530 12.040 12.480 +0.320 BOMBARDIER INC. CL. B SV BBD.B 8599 1.390 1.360 1.370 -0.010 COTT CORP BCB 18 14.890 14.500 14.890 0.000 BCE INC. BCE 540 54.000 53.030 53.870 +0.300 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 13.510 13.510 13.510 +0.010 BCE INC. 1ST PR SERIES AM BCE.PR.M 1 14.510 14.510 14.510 +0.010 BLACK DIAMOND GROUP LIMITED BDI 21 6.760 6.690 6.750 +0.010 BIRD CONSTRUCTION INC. BDT 18 13.500 13.260 13.420 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 94 48.590 48.110 48.400 -0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 34.830 34.770 34.770 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 32.320 31.860 32.240 +0.340 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 52.600 51.970 52.600 +0.380 BIRCHCLIFF ENERGY LTD. BIR 74 3.890 3.740 3.760 -0.080 BORALEX INC. BLX 14 14.390 14.080 14.210 +0.100 BANK OF MONTREAL BMO 633 78.630 77.460 77.910 -0.760 BONTERRA ENERGY CORP. BNE 21 16.950 16.260 16.350 -0.290 BANKERS PETROLEUM LTD. BNK 190 0.970 0.930 0.930 -0.040 BONAVISTA ENERGY CORPORATION BNP 175 1.710 1.680 1.690 +0.010 BANK OF NOVA SCOTIA BNS 824 56.550 55.560 56.370 +0.070 AIRBOSS AMERICA J BOS 3 17.970 17.900 17.900 -0.590 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 33 31.710 30.960 31.690 +0.720 BAYTEX ENERGY CORP. BTE 272 3.900 3.650 3.760 +0.090 B2GOLD CORP. BTO 1336 1.570 1.480 1.480 -0.070 BELLATRIX EXPLORATION LTD BXE 68 1.460 1.410 1.410 +0.010 BOULDER ENERGY LTD. BXO 78 1.530 1.460 1.500 +0.020 BOYD GROUP INCOME FUND BYD.UN 9 65.500 65.120 65.400 -2.590 CAE INC CAE 21 15.530 15.450 15.520 +0.050 CANAM GROUP INC. CAM 21 13.820 13.710 13.760 -0.010 CARA OPERATIONS LIMITED CAO 2 30.310 30.080 30.080 -0.530 CDN APARTMENT UN CAR.UN 23 27.050 26.840 26.950 +0.050 CASCADES INC CAS 87 12.730 12.470 12.550 -0.060 CALLIDUS CAPITAL CORPORATION CBL 49 8.390 8.050 8.330 +0.230 COGECO CABLE INC. SV CCA 12 62.540 61.930 62.500 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 6 228.600 222.670 226.810 -0.570 CAMECO CORP CCO 28 17.230 16.980 17.090 +0.310 CARDERO RESOURCE CORP. CDU 750 0.115 0.115 0.115 +0.095 COM DEV INTL CDV 2 6.010 6.010 6.010 +0.020 CENTAMIN PLC. CEE 976 1.330 1.330 1.330 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 14.320 14.280 14.300 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 126 3.890 3.760 3.780 -0.020 CANACCORD GENUITY GROUP INC. CF 37 4.710 4.620 4.690 -0.010 CANFOR CORP CFP 13 20.400 20.170 20.400 -0.100 CALFRAC WELL SERVICES LTD. CFW 41 1.800 1.730 1.730 +0.010 CANFOR PULP PRODUCTS INC. CFX 8 13.760 13.570 13.570 -0.360 CENTERRA GOLD INC. CG 273 7.320 6.760 6.780 -0.410 CANOPY GROWTH CORPORATION CGC 4 2.840 2.830 2.830 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 2.120 2.090 2.090 -0.020 COGECO INC. SV CGO 2 52.010 51.370 52.010 -0.230 CINEPLEX INC. CGX 16 48.050 47.450 47.990 -0.350 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 150 105.720 105.500 105.500 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 250 102.000 102.000 102.000 +1.160 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 17.430 17.240 17.330 +0.020 CHOICE PROPERTIES REIT CHP.UN 5 11.660 11.610 11.650 +0.020 CHORUS AVIATION INC. CL B CHR.B 18 5.760 5.740 5.750 +0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 62.300 61.680 62.100 +0.300 CI FINANCIAL CORP. CIX 61 30.590 30.280 30.540 +0.010 CARDINAL ENERGY LTD. CJ 63 8.650 8.300 8.350 -0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 10.530 10.190 10.500 +0.140 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.090 12.050 12.050 +0.090 CELESTICA INC SV CLS 26 15.240 14.990 15.190 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 513 93.150 92.000 93.040 +0.590 COMPUTER MODELLING GROUP LTD CMG 17 9.250 9.150 9.200 -0.030 CANACOL ENERGY LTD CNE 23 2.620 2.550 2.550 -0.020 CONTINENTAL GOLD INC. CNL 11 1.750 1.720 1.750 +0.060 CDN NATURAL RES CNQ 93 29.090 28.790 29.000 +0.210 CANADIAN NATIONAL RAILWAY CO. CNR 698 79.490 77.810 78.980 +0.130 CARDIOME PHARMA CORP COM 1 10.460 10.460 10.460 -0.420 CANADIAN OIL SANDS LIMITED COS 226 8.440 8.200 8.400 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 18 176.660 172.780 176.660 +4.770 CRESCENT POINT ENERGY CORP. CPG 879 15.620 15.240 15.270 -0.160 CAPITAL POWER CORPORATION CPX 49 17.540 17.300 17.380 +0.060 CEQUENCE ENERGY LTD. CQE 5 0.270 0.270 0.270 -0.020 CREW ENERGY INC CR 145 3.740 3.640 3.740 +0.080 CRH MEDICAL CORPORATION CRH 13 3.730 3.670 3.710 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 12.920 12.850 12.900 +0.040 CAPSTONE MINING CORP. CS 20 0.400 0.400 0.400 -0.015 CAPSTONE INFRASTRUCTURE CORP. CSE 265 3.640 3.460 3.630 +0.200 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 810 100.090 100.050 100.050 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 40 12.890 12.790 12.860 0.000 CORSA COAL CORP. CSO 70 0.020 0.020 0.020 -0.005 CONSTELLATION SOFTWARE INC. CSU 7 581.000 578.230 580.550 +1.100 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 4 18.310 17.950 18.310 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 73 118.830 117.550 118.770 -0.040 CITADEL INCOME FUND CTF.UN 14 2.970 2.970 2.970 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 247 31.860 31.250 31.850 +0.140 COMINAR R E UN CUF.UN 610 14.790 14.670 14.750 -0.030 CANEXUS CORPORATION CUS 49 1.260 1.240 1.260 0.000 CENOVUS ENERGY INC. CVE 474 17.470 16.880 17.350 +0.170 CDN WESTERN BANK CWB 67 23.420 22.910 23.320 -0.250 CARBONONE TECHNOLOGIES INC. CX 450 0.140 0.140 0.140 0.000 COLORADO RESOURCES LTD. CXO 50 0.050 0.050 0.050 -0.040 CONCORDIA HEALTHCARE CORP. CXR 17 52.470 51.510 52.200 +0.230 DREAM OFFICE REIT D.UN 227 17.750 17.570 17.620 -0.100 ARIANNE PHOSPHATE INC. DAN 5 0.940 0.940 0.940 +0.110 DUNDEE CORP. CL.A SV DC.A 9 4.840 4.730 4.750 +0.140 DIRECTCASH PAYMENTS INC. DCI 5 11.590 11.390 11.450 -0.210 DOMINION DIAMOND CORPORATION DDC 49 14.210 12.250 14.070 +2.600 DIVIDEND 15 SPLIT CORP II CL A DF 2 5.400 5.400 5.400 -1.100 DETOUR GOLD CORP. DGC 104 14.890 14.520 14.690 +0.100 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 1350 54.000 54.000 54.000 +16.250 DH CORPORATION DH 63 31.050 30.660 30.820 -0.160 DHX MEDIA LTD. COMMON VOTING DHX.B 15 8.400 8.270 8.370 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 6 30.190 30.050 30.100 +0.100 DREAM INDUSTRIAL REIT DIR.UN 10 7.230 7.180 7.220 -0.040 DIVERSIFIED ROYALTY CORP. DIV 9 2.410 2.390 2.390 +0.010 DENISON MINES CORP DML 10 0.620 0.620 0.620 +0.020 DOLLARAMA INC. DOL 88 80.300 79.130 80.090 +0.090 BRP INC. DOO 13 20.410 20.190 20.250 +0.020 DUNDEE PRECIOUS METALS INC. DPM 15 1.300 1.270 1.270 -0.070 MEDICAL FACILITIES CORP. DR 18 13.910 13.830 13.910 +0.040 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 100.980 100.980 100.980 -0.030 DREAM GLOBAL REIT DRG.UN 45 8.630 8.600 8.620 +0.010 DREAM UNLIMITED CORP. DRM 12 7.350 7.150 7.210 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 10 6.770 6.420 6.700 -0.010 DESCARTES SYS DSG 29 27.580 27.220 27.470 -0.090 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 15 8.290 8.290 8.290 -0.340 ENCANA CORP. ECA 1465 6.860 6.490 6.510 -0.370 ENERCARE INC. ECI 26 15.950 15.720 15.920 -0.010 ENDEAVOUR MINING CORPORATION EDV 47 7.550 7.200 7.480 +0.210 ELEMENT FINANCIAL CORPORATION EFN 182 16.610 16.400 16.460 -0.060 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 460 ENERFLEX LTD. EFX 16 13.300 13.160 13.190 +0.050 ENERGOLD DRILLING CORP EGD 10 0.385 0.385 0.385 +0.055 EXCHANGE INCOME CORPORATION EIF 17 28.050 27.620 28.050 +0.310 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 89.310 89.120 89.120 -1.090 CANOE EIT INCOME FUND TRUST EIT.UN 63 10.980 10.820 10.980 +0.020 ELDORADO GOLD ELD 466 4.500 4.350 4.360 -0.070 EMERA INCORPORATED EMA 39 43.620 42.920 43.500 +0.710 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 330 EMPIRE COMPANY LTD. CL.A NV EMP.A 216 26.460 25.670 26.390 +0.560 ENBRIDGE INC ENB 1282 44.760 43.440 44.570 +1.040 ENBRIDGE INC. PR SERIES B ENB.PR.B 6 14.380 14.380 14.380 +0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 51 27.480 27.180 27.470 +0.350 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 520 100.830 100.790 100.790 -0.040 ENERPLUS CORPORATION ERF 104 4.440 4.270 4.270 -0.120 ENSIGN ENERGY SERVICES INC. ESI 36 6.850 6.720 6.850 +0.120 ENGHOUSE SYSTEMS LTD. ESL 9 74.700 73.790 74.070 -0.410 EVERTZ TECHNOLOGIES LIMITED ET 1 17.620 17.620 17.620 +0.540 EXTENDICARE INC. EXE 57 9.450 9.370 9.380 -0.100 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 20 103.700 102.710 102.710 -1.550 EXFO INC. EXF 3 3.750 3.710 3.750 0.000 EQUITORIAL EXPLORATION CORP. EXX 200 0.050 0.050 0.050 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7 4.190 4.190 4.190 -0.060 FIRST CAPITAL REALTY INC. FCR 36 19.350 19.050 19.090 -0.240 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 430 101.010 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 20 100.000 100.000 100.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 657.400 642.600 657.400 +26.000 CAN-FINANCIALS INCOME CORP. FIC 9 7.250 7.250 7.250 +0.020 FIRST QUANTUM J FM 804 5.230 4.680 5.120 +0.300 FRANCO-NEVADA CORPORATION FNV 28 65.390 64.060 64.370 -0.540 FIRST MAJESTIC SILVER CORP FR 85 4.740 4.570 4.600 +0.040 CANYON SERVICES GROUP INC. FRC 154 3.890 3.800 3.810 +0.010 FREEHOLD ROYALTIES LTD. FRU 33 10.130 9.970 9.980 +0.070 FIRSTSERVICE CORPORATION SV FSV 11 56.520 55.850 56.170 +0.460 FINANCIAL 15 SPLIT CORP FTN 427 9.600 9.600 9.600 -0.040 FORTIS INC FTS 364 37.680 37.250 37.570 +0.040 FINNING INTL FTT 106 18.460 18.140 18.420 +0.240 FORTUNA SILVER MINES INC FVI 15 3.240 3.170 3.170 -0.110 FREEGOLD VENTURES LIMITED FVL 40 0.060 0.060 0.060 -0.025 GOLDCORP INC G 668 16.680 16.330 16.430 -0.080 GREAT CANADIAN GAMING CORP GC 4 15.520 15.480 15.500 +0.110 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 63.000 63.000 63.000 +3.630 GIBSON ENERGY INC. GEI 54 14.320 13.860 14.240 +0.340 CGI GROUP INC. CL.A SV GIB.A 55 55.690 55.320 55.450 -0.300 GILDAN ACTIVEWEAR INC. GIL 30 40.010 39.460 39.930 +0.280 GMP CAPITAL INC. GMP 1 4.340 4.340 4.340 -0.070 GRANITE REIT GRT.UN 17 38.930 38.500 38.600 -0.550 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 20.100 19.780 19.930 +0.240 GRAN TIERRA ENERGY INC GTE 86 3.080 2.970 2.980 -0.100 KNIGHT THERAPEUTICS INC. GUD 18 7.830 7.580 7.660 -0.200 GUYANA GOLDFIELDS INC GUY 74 3.210 3.000 3.000 -0.150 GREAT-WEST LIFECO INC GWO 59 34.650 34.310 34.630 +0.170 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 150 42.000 42.000 42.000 +3.000 GRANITE OIL CORP. GXO 2 7.200 7.170 7.170 -0.030 HYDRO ONE LIMITED H 13 22.550 22.500 22.500 0.000 HUDSON S BAY COMPANY HBC 144 18.130 17.990 18.000 -0.010 HUDBAY MINERALS INC. HBM 223 5.260 5.010 5.190 +0.160 HOME CAPITAL GROUP INC. HCG 17 26.460 26.230 26.230 -0.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 52 7.390 7.300 7.370 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 95 11.480 11.350 11.420 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3 17.320 17.320 17.320 +0.020 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 8.450 8.450 8.450 +0.460 HIGH LINER HLF 7 16.200 15.920 16.000 -0.450 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 39 27.330 26.330 26.930 +1.130 HORIZON NORTH LOGISTICS HNL 17 2.190 2.160 2.180 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 346 10.750 10.240 10.520 -0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 515 21.000 20.380 20.660 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 349 4.900 4.740 4.800 +0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 24 21.140 20.980 20.980 -0.310 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 9 30.460 30.230 30.460 +0.520 H & R REAL EST UN HR.UN 170 20.480 20.180 20.440 +0.170 HUSKY ENERGY INC. HSE 167 14.480 14.350 14.420 +0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 15 33.570 32.890 33.150 -3.090 HIGH ARCTIC ENERGY SERVICES HWO 2 3.230 3.230 3.230 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 322 11.020 10.730 10.760 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 584 25.330 25.000 25.330 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 145 22.780 22.400 22.780 +0.140 ITHACA ENERGY INC IAE 930 0.570 0.550 0.560 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 44.130 43.740 44.080 +0.310 INTACT FINANCIAL CORPORATION IFC 41 88.190 87.820 88.150 0.000 INTERFOR CORPORATION IFP 31 14.100 13.630 13.640 -0.370 IGM FINANCIAL INC. IGM 18 35.390 34.660 35.320 +0.100 IMPERIAL METALS CORP. III 2 5.680 5.680 5.680 +0.650 IAMGOLD CORP IMG 151 1.960 1.930 1.930 -0.010 IMPERIAL OIL IMO 198 43.910 42.570 43.910 +0.810 INNERGEX RENEWABLE ENERGY INC. INE 18 11.410 11.300 11.390 +0.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 240 99.250 99.250 99.250 +0.030 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 99.260 98.900 99.260 +0.280 INNVEST REIT 6.25% 31MAR19 INN.DB.G 1900 100.000 100.000 100.000 -0.200 INNVEST REIT TRUST UNIT INN.UN 6 5.180 5.160 5.170 +0.010 INTER PIPELINE LTD. IPL 80 22.080 21.550 21.870 +0.160 INFORMATION SERVICES CORPORATION ISV 3 14.250 14.230 14.230 -0.470 THE INTERTAIN GROUP LIMITED IT 70 9.200 8.620 9.110 +0.710 INTERTAPE POLYMER ITP 37 18.290 18.110 18.150 -0.180 IVANHOE MINES LTD. IVN 5 0.610 0.610 0.610 -0.010 JET GOLD CORP JAU 3333 0.035 0.035 0.035 +0.025 JUST ENERGY GROUP INC. JE 166 9.710 9.490 9.660 -0.130 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 95.410 95.200 95.200 -0.180 KINROSS GOLD CORP K 706 2.670 2.600 2.650 +0.020 KLONDEX MINES LTD. KDX 14 2.890 2.790 2.840 -0.010 KELT EXPLORATION LTD. KEL 146 4.050 3.900 3.940 -0.020 KEYERA CORP. KEY 89 40.890 40.150 40.770 +0.470 KIRKLAND LAKE GOLD INC. KGI 8 4.960 4.930 4.960 -0.040 KILLAM PROPERTIES INC. KMP 2 10.680 10.620 10.680 -0.020 CRIUS ENERGY TRUST KWH.UN 1 8.960 8.960 8.960 +0.110 KINAXIS INC. KXS 6 46.600 45.370 45.570 -0.600 LOBLAW COMPANIES LIMITED L 17043 65.530 64.500 65.440 +0.020 LARAMIDE RESOURCES LTD. LAM 7000 0.250 0.250 0.250 0.000 LAURENTIAN BANK LB 29 49.480 48.770 49.340 +0.410 LARGO RESOURCES LTD LGO 30 0.270 0.270 0.270 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116 10.430 10.100 10.390 +0.240 LIQUOR STORES N.A. LTD. LIQ 16 8.230 8.050 8.060 -0.160 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 99.870 99.860 99.870 +0.160 LUMENPULSE INC. LMP 10 17.300 16.900 16.950 +0.650 LINAMAR CORP LNR 56 74.950 73.200 74.380 +0.820 LONG RUN EXPLORATION LTD LRE 205 0.375 0.370 0.375 +0.005 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 50 45.250 45.250 45.250 +7.260 LAKE SHORE GOLD CORP. LSG 476 1.130 1.110 1.130 +0.010 LONESTAR WEST INC. LSI 5 0.750 0.750 0.750 -0.370 LUCARA DIAMOND CORP LUC 6 2.380 2.340 2.380 +0.050 LUNDIN MINING CORP. LUN 1082 3.960 3.790 3.890 +0.050 MAG SILVER CORP. MAG 18 9.850 9.660 9.800 +0.280 MANITOBA TELECOM MBT 20 30.470 30.150 30.420 -0.110 MACDONALD DETTWILER MDA 8 83.640 82.520 82.640 -0.540 MAJOR DRILLING GRP MDI 12 4.470 4.040 4.400 -0.060 MEG ENERGY CORP. MEG 200 7.880 7.570 7.600 +0.070 MANULIFE FIN MFC 1654 21.000 20.590 20.920 0.000 MAPLE LEAF FOODS MFI 32 23.370 23.180 23.280 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 38 57.720 57.210 57.540 -0.170 GENWORTH MI CANADA INC. MIC 11 26.040 25.640 26.040 +0.140 MITEL NETWORKS CORPORATION MNW 16 10.650 10.560 10.640 +0.250 MORIEN RESOURCES CORP MOX 10 0.200 0.200 0.200 +0.020 MOUNTAIN PROV J MPV 3 3.950 3.860 3.870 +0.110 MARTINREA INTERNATIONAL INC. MRE 12 10.560 10.350 10.510 +0.110 MORGUARD UN MRT.UN 10 13.870 13.720 13.820 +0.340 METRO INC. MRU 61 39.360 38.640 39.330 +0.140 MORNEAU SHEPELL INC. MSI 16 14.250 14.160 14.230 -0.100 MILESTONE APARTMENTS REIT MST.UN 22 15.460 14.840 14.890 -0.630 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 7.500 7.480 7.480 -0.020 MULLEN GROUP LTD. MTL 38 13.940 13.600 13.910 +0.240 METHANEX CORP MX 25 45.860 44.280 45.590 +1.080 NATIONAL BANK OF CANADA NA 516 40.330 39.650 40.260 +0.170 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1000 18.100 18.100 18.100 +0.150 NEWALTA CORPORATION NAL 57 3.630 3.410 3.480 -0.080 NORBORD INC. NBD 12 26.180 25.860 26.180 +0.390 NORTHERN BLIZZARD RES. INC. NBZ 48 3.690 3.550 3.550 -0.140 NEW FLYER INDUSTIRES INC. NFI 18 27.160 26.930 27.090 -0.360 NOVAGOLD RES INC. NG 17 6.120 5.950 6.020 0.000 NEW GOLD INC. NGD 168 3.260 3.110 3.120 -0.090 NOBILIS HEALTH CORP. NHC 9 4.250 4.100 4.150 +0.020 NORANDA INCOME FUND NIF.UN 18 2.160 2.150 2.150 +0.030 NIKO RES NKO 1380 0.070 0.070 0.070 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.490 2.490 2.490 -0.250 NORTHLAND POWER INC. NPI 26 18.550 18.410 18.460 +0.100 NEVSUN RES J NSU 18 3.480 3.390 3.480 -0.010 NUVISTA ENERGY LTD. NVA 86 3.830 3.730 3.800 0.000 NORTHVIEW APARTMENT REIT UNIT NVU.UN 69 17.130 16.970 17.090 +0.010 THE NORTH WEST COMPANY INC. NWC 16 28.940 28.610 28.770 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.790 8.750 8.790 +0.100 NEXC PARTNERS CORP. NXC 2 10.100 10.100 10.100 -0.420 NEXGEN ENERGY LTD. NXE 5 0.670 0.670 0.670 +0.030 OBAN MINING CORPORATION OBM 92 1.130 1.130 1.130 -0.050 ONEX CORPORATION SV OCX 4 83.590 83.190 83.590 -0.280 OCEANAGOLD CORP. OGC 92 2.660 2.570 2.620 -0.020 OROSUR MINING INC. OMI 375 0.100 0.100 0.100 -0.010 ONEREIT 5.45% 30JUN18 ONR.DB.B 10 96.490 96.490 96.490 +0.500 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 89.800 89.800 89.800 -0.220 ONEREIT TRUST UNITS ONR.UN 1 3.290 3.290 3.290 +0.160 OSISKO GOLD ROYALTIES LTD. OR 9 14.010 13.720 13.730 -0.170 OIL SANDS SECTOR FUND OSF.UN 11 3.760 3.760 3.760 +0.030 OPEN TEXT CORP OTC 36 67.990 66.910 67.840 +1.080 PRIMERO MINING CORP. P 28 3.310 3.160 3.180 -0.150 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 50 99.800 99.800 99.800 0.000 PAN AMERICAN J PAA 41 9.180 9.070 9.140 +0.120 PREMIUM BRANDS HOLDINGS CORP PBH 16 39.240 38.660 39.070 -0.610 PROPHECY DEVELOPMENT CORP. PCY 100 0.040 0.040 0.040 0.000 PRECISION DRILLING CORPORATION PD 198 5.350 5.170 5.350 +0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 162 24.540 23.930 24.250 +0.080 PREMIER GOLD MINES LTD. PG 44 2.670 2.580 2.600 0.000 PENGROWTH ENERGY CORPORATION PGF 72 1.050 1.010 1.020 -0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 75.070 75.070 75.070 +0.060 PHX ENERGY SERVICES CORP. PHX 2 2.150 2.110 2.150 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 18.160 18.000 18.150 +0.020 PARKLAND FUEL CORPORATION PKI 12 23.000 22.860 23.000 +0.350 PILOT GOLD INC. PLG 20 0.280 0.280 0.280 +0.030 PROMETIC LIFE SCIENCES INC. PLI 54 3.190 3.160 3.170 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 60 2.080 2.080 2.080 -0.040 PANORO MINERALS LTD PML 3000 0.115 0.115 0.115 +0.020 PERPETUAL ENERGY INC. PMT 100 0.090 0.090 0.090 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 337 24.830 23.730 24.560 +0.730 PARAMOUNT RESOURCES LTD. POU 416 5.800 5.280 5.430 -0.020 POWER CORPORATION OF CANADA SV POW 66 29.450 28.760 29.430 +0.320 PEMBINA PIPELINE CORPORATION PPL 139 30.270 29.790 30.070 +0.280 PAINTED PONY PETROLEUM LTD. PPY 76 3.170 3.070 3.080 0.000 PACIFIC EXPLORATION & PROD CORP. PRE 171 1.600 1.580 1.590 +0.080 PERFORMANCE SPORTS GROUP LTD PSG 15 13.850 13.650 13.740 +0.120 PASON SYSTEMS INC. PSI 93 19.840 18.810 19.740 +0.940 PRAIRIESKY ROYALTY LTD. PSK 32 21.970 21.550 21.620 -0.340 PLATINUM GROUP METALS LTD. PTM 50 0.185 0.185 0.185 -0.015 PURE TECHNOLOGIES LTD. PUR 16 4.670 4.610 4.660 +0.180 PRETIUM RESOURCES INC. PVG 44 7.200 6.980 7.070 -0.070 POWER FINANCIAL CORP. PWF 446 32.520 31.920 32.520 +0.190 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 14.010 14.010 14.010 -0.440 PENN WEST PETROLEUM LTD. PWT 75 1.300 1.250 1.260 -0.030 PAREX RESOURCES INC. PXT 45 9.810 9.730 9.770 -0.120 BLACKPEARL RESOURCES INC. PXX 30 0.750 0.740 0.740 -0.020 QUEBECOR INC. CL.B SV QBR.B 44 33.650 33.050 33.570 -0.030 QHR CORPORATION QHR 25 1.270 1.270 1.270 0.000 RESTAURANT BRANDS INTL INC. QSR 37 50.940 50.310 50.850 -0.150 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 5 6.300 6.300 6.300 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 43 33.570 33.270 33.480 +0.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 65 48.680 48.190 48.590 +0.110 ROCK ENERGY INC. RE 18 1.430 1.390 1.390 +0.020 CDN REAL ESTATE UN REF.UN 48 42.510 42.250 42.310 -0.140 RIOCAN REAL EST UN REI.UN 130 24.290 24.080 24.160 -0.160 REITMANS CANADA LTD. CL.A NV RET.A 8 3.900 3.830 3.860 0.000 ROYAL GOLD J RGL 2 50.100 50.060 50.060 +0.200 ANNIDIS CORPORATION RHA 1250 0.065 0.065 0.065 -0.025 RIDGEWOOD CDN INV GR BD FD RIB.UN 319 13.180 13.180 13.180 +0.070 RICHMONT MINES RIC 1 4.170 4.170 4.170 +0.090 REDKNEE SOLUTIONS INC. RKN 24 3.000 2.930 2.980 +0.130 RMP ENERGY INC. RMP 27 1.450 1.400 1.400 -0.030 RUBICON MINERALS CORP. RMX 335 0.110 0.105 0.105 -0.010 TRANSALTA RENEWABLES INC. RNW 65 10.490 10.310 10.330 -0.200 RONA INC. RON 38 12.080 12.000 12.040 +0.040 RAGING RIVER EXPLORATION INC. RRX 24 8.200 8.070 8.090 -0.060 PURE MULTI-FAMILY REIT LP RUF.UN 15 7.090 7.080 7.080 +0.030 RUSSEL METALS RUS 27 15.420 15.220 15.410 +0.080 ROYAL BANK OF CANADA RY 1014 74.750 73.550 74.380 -0.120 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 7 25.740 25.690 25.740 -0.010 SHERRITT INTL RV S 30 0.730 0.730 0.730 +0.070 SAPUTO INC. SAP 149 33.220 32.690 33.200 -0.020 ST. ANDREW GOLDFIELDS LTD. SAS 45 0.445 0.445 0.445 +0.010 SEARS CANADA INC SCC 8 7.250 7.250 7.250 -1.180 SHAWCOR LTD SCL 46 27.790 27.250 27.620 +0.170 SEABRIDGE GOLD INC. SEA 10 11.870 11.410 11.440 -0.280 SERINUS ENERGY INC. SEN 5 0.265 0.265 0.265 -0.065 SECURE ENERGY SERVICES INC. SES 197 8.110 7.940 7.950 +0.050 SURGE ENERGY INC. SGY 107 2.040 1.980 2.010 +0.080 SHOPIFY INC. SH 13 34.570 33.980 34.360 -1.250 SIENNA SENIOR LIVING INC. SIA 27 16.140 15.890 16.040 +0.070 SPROTT INC SII 9 2.120 2.120 2.120 0.000 STELLA JONES INC SJ 20 53.060 51.750 52.980 +1.310 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 160 23.810 23.380 23.740 +0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.100 13.100 13.100 -0.680 SUN LIFE FINANCIAL INC. SLF 59 43.380 42.720 43.280 +0.030 SILVER WHEATON CORP. SLW 267 17.660 17.300 17.460 +0.090 SEMAFO J SMF 496 3.770 3.550 3.570 -0.070 SNC-LAVALIN SV SNC 57 42.240 41.690 42.230 +0.270 SLATE OFFICE REIT SOT.UN 3 6.930 6.920 6.920 +0.100 SUNOPTA INC. SOY 1 9.430 9.430 9.430 -0.050 SUPERIOR PLUS CORP. SPB 86 10.590 10.490 10.560 +0.080 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 160 100.990 100.990 100.990 +0.090 SUPERIOR COPPER CORPORATION SPC 1000 0.010 0.010 0.010 -0.005 SPARTAN ENERGY CORP. SPE 43 2.340 2.250 2.250 -0.060 SMART REIT SRU.UN 42 30.940 30.710 30.790 -0.150 SANDSTORM GOLD LTD. SSL 6 3.700 3.660 3.660 -0.040 SILVER STANDARD RES INC. SSO 46 7.350 6.970 7.040 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 49 4.990 4.910 4.990 +0.070 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 500 STANTEC INC STN 15 35.060 34.630 35.060 +0.270 SUNCOR ENERGY INC. SU 836 35.960 35.340 35.920 +0.080 SANDVINE CORPORATION SVC 158 3.570 3.460 3.460 -0.030 SAVANNA ENERGY SERVICES CORP SVY 19 1.210 1.170 1.190 +0.020 SIERRA WIRELESS SW 14 22.090 21.650 21.720 +0.010 TELUS CORPORATION T 707 38.880 38.260 38.640 +0.170 TRANSALTA CORPORATION TA 264 4.780 4.630 4.630 -0.140 TRANSALTA CORPORATION FIRST PR TA.PR.F 99 11.800 11.800 11.800 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 1157 5.090 4.690 5.070 +0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 206 17.470 17.190 17.370 +0.100 TRICON CAPITAL GROUP INC. TCN 30 9.310 9.170 9.290 +0.060 TRICAN WELL TCW 190 0.570 0.570 0.570 0.000 TORONTO-DOMINION BANK TD 819 54.900 54.170 54.590 -0.160 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 301 22.400 22.400 22.400 -0.350 TRINIDAD DRILLING LTD. TDG 38 2.030 1.960 2.010 +0.050 TRILOGY ENERGY CORP. TET 112 3.790 3.470 3.560 -0.100 TRANSFORCE INC. TFI 9 24.000 23.640 23.860 +0.020 TRANSGLOBE J TGL 5 2.440 2.390 2.390 +0.020 TAHOE RESOURCES INC. THO 87 11.990 11.670 11.780 +0.120 TOROMONT IND TIH 42 31.320 31.050 31.220 -0.150 THERALASE TECHNOLOGIES INC TLT 20 0.435 0.435 0.435 +0.115 TIMBERCREEK MORTGAGE INVEST TMC 1 7.250 7.250 7.250 -0.070 TIO NETWORKS CORP TNC 29 1.890 1.850 1.890 +0.090 TRUE NORTH COMMERICAL REIT TNT.UN 739 5.000 5.000 5.000 -1.020 TORC OIL & GAS LTD. TOG 124 5.260 5.040 5.060 -0.090 TSO3 INC TOS 18 2.170 2.120 2.160 +0.130 TOTAL ENERGY SERVICES INC. TOT 5 13.580 13.340 13.580 -0.030 TOURMALINE OIL CORP. TOU 204 21.960 21.250 21.500 -0.510 SPIN MASTER CORP. TOY 1 22.500 22.500 22.500 -0.640 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 230 68.930 68.080 68.080 -6.920 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 65.840 65.830 65.840 +0.830 THOMSON REUTERS CORP. TRI 24 52.600 52.050 52.510 +0.330 TRANSCANADA CORPORATION TRP 364 45.720 44.610 45.260 +0.580 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 15.600 15.600 15.600 -0.100 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 1 20.000 20.000 20.000 -0.480 TURQUOISE HILL RESOURCES LTD. TRQ 87 3.500 3.390 3.500 +0.130 TRANSAT A.T. INC TRZ 12 7.520 7.430 7.450 +0.010 TORSTAR CORP. CL. B NV TS.B 9 2.770 2.630 2.660 0.000 TELESTA THERAPEUTICS INC. TST 10 0.310 0.310 0.310 +0.020 TREVALI MINING CORPORATION TV 450 0.420 0.415 0.420 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 14 2.770 2.700 2.760 -0.020 TOREX GOLD RESOURCES INC. TXG 97 1.300 1.250 1.260 -0.030 URANIUM PARTICIPATION CORP. U 21 5.170 5.080 5.080 -0.070 DOMTAR CORPORATION UFS 8 51.710 51.240 51.710 +0.690 UNI SELECT INC UNS 33 67.040 66.660 66.860 -0.690 URTHECAST CORP. UR 4 1.490 1.490 1.490 -0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 9 25.800 25.800 25.800 +0.300 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 10 27.590 27.590 27.590 +0.130 VERMILION ENERGY INC. VET 73 37.030 36.300 36.720 +0.190 SEVEN GENERATIONS ENERGY LTD. VII 327 13.520 12.960 13.000 -0.360 5N PLUS INC. VNP 6 1.180 1.170 1.180 +0.030 VALENER INC. VNR 6 17.980 17.880 17.960 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 9 154.820 152.890 154.820 +3.730 VERESEN INC. VSN 300 8.670 8.440 8.600 +0.070 VERESEN INC. PR SERIES E VSN.PR.E 43 20.350 20.350 20.350 -1.480 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 24.340 24.040 24.040 +0.640 WHITECAP RESOURCES INC. WCP 289 9.000 8.790 8.810 -0.050 WESDOME GOLD MINES LTD. WDO 2503 1.270 1.260 1.260 -0.020 WESTERN FOREST PRODUCTS INC. WEF 30 2.240 2.230 2.230 -0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 41.010 40.660 40.660 -1.120 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 10 46.040 46.040 46.040 -1.820 WEST FRASER TIMBER WFT 21 52.650 51.490 52.250 -0.580 WI-LAN INC WIN 17 1.640 1.580 1.640 +0.090 WESTJET AIRLINES LTD. WJA 146 20.710 20.240 20.420 -0.190 WAJAX CORP WJX 5 16.090 15.960 16.080 -0.010 GEORGE WESTON LIMITED WN 17 107.660 106.100 107.660 +0.270 WINPAK LTD WPK 3 46.880 46.010 46.040 -0.840 WESTERN ENERGY SVCS CORP WRG 7 3.680 3.640 3.640 +0.100 WSP GLOBAL INC. WSP 42 43.380 42.830 42.830 -0.540 WESTSHORE TERMINALS INVESTMENT CORP. WTE 94 12.260 11.940 12.020 +0.040 TMX GROUP LIMITED X 20 34.200 33.940 34.050 +0.350 XTREME DRILLING AND COIL SERVICES CORP. XDC 43 1.530 1.500 1.500 0.000 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 15 20.860 20.780 20.860 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 230 10.120 10.000 10.100 +0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 17 29.480 29.480 29.480 -0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 222 8.340 8.150 8.190 -0.090 EXCLAMATION INVESTMENTS CORPORATION XI 400 0.005 0.005 0.005 -0.045 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 58 20.770 20.750 20.770 +0.060 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 22.540 22.540 22.540 +0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 386 19.520 19.270 19.490 +0.070 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 75 9.310 9.230 9.280 +0.090 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 1 37.860 37.860 37.860 -0.390 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 148 14.620 14.590 14.620 -0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 37 23.510 23.440 23.500 +0.220 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 4.300 4.210 4.300 +0.120 EXCO TECH XTC 10 17.270 17.150 17.150 -0.150 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 1 19.120 19.120 19.120 -0.970 iSHARES MSCI WORLD INDEX ETF XWD 14 42.110 42.080 42.080 +0.140 YELLOW PAGES LIMITED Y 2 15.080 15.080 15.080 -0.140 YIELDPLUS INCOME FUND YP.UN 2 5.420 5.420 5.420 -0.370 YAMANA GOLD INC YRI 994 2.680 2.550 2.560 -0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 10 17.770 17.770 17.770 -0.080 BMO CANADIAN DIVIDEND ETF ZDV 157 14.540 14.490 14.540 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 24 21.370 21.310 21.370 +0.010 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 5 9.360 9.360 9.360 -0.180 BMO MID-TERM US IG CORP BOND IND ETF USD ZIC.U 558 14.130 14.130 14.130 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 22 25.730 25.730 25.730 -0.160 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 157 21.290 21.290 21.290 +0.750 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 3 35.440 35.440 35.440 +0.130 BMO S&P 500 INDEX ETF ZSP 79 31.270 31.230 31.250 +0.080 BMO S&P 500 INDEX ETF USD ZSP.U 13 22.630 22.630 22.630 +0.470 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 103 31.320 31.200 31.320 +0.250 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 17.490 17.230 17.230 -0.170 Trades: 29,421 Total Volume: 11,638,091 Total Value: $228,094,221 Advanced: 267 Declined: 235 Unchanged: 3,619 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.