Pure Trading Daily Market Summary December 29 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 14 4.420 4.400 4.420 +0.040 ADVANTAGE OIL & GAS LTD. AAV 246 7.070 6.820 7.050 +0.190 ABSOLUTE SOFTWARE CORP. ABT 8 7.560 7.320 7.560 +0.120 BARRICK GOLD CORPORATION ABX 866 10.650 10.350 10.500 -0.340 AIR CANADA AC 96 10.260 10.140 10.190 -0.080 ATCO LTD. CL.I NV ACO.X 12 36.270 35.950 35.990 -0.190 AUTOCANADA INC. ACQ 116 24.660 23.190 24.650 +1.390 ALARIS ROYALTY CORP AD 30 24.110 23.630 23.770 -0.490 AGNICO EAGLE MINES LIMITED AEM 142 37.590 36.930 37.180 -0.570 AG GROWTH INTERNATIONAL INC. AFN 25 33.520 33.000 33.450 -0.440 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 530 97.490 97.490 97.490 +1.230 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 10 93.990 93.990 93.990 +0.980 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 5.210 5.130 5.150 -0.010 ALAMOS GOLD INC. A AGI 52 4.770 4.610 4.610 -0.300 AGT FOOD AND INGREDIENTS INC. AGT 9 35.420 34.640 35.320 +1.250 AGRIUM INC AGU 12 126.850 125.870 126.590 -1.220 ASTON HILL FINANCIAL INC. 6.5% AHF.DB.A 100 69.990 69.990 69.990 0.000 ALTUS GROUP LIMITED AIF 15 18.700 18.550 18.630 -0.350 AIMIA INC. AIM 119 10.120 9.870 9.950 +0.200 ASANKO GOLD INC. AKG 45 2.130 2.090 2.100 -0.020 ALTAGAS LTD. ALA 27 31.590 31.290 31.420 -0.280 ALTIUS MINERALS CORP. ALS 33 10.210 9.830 9.870 -0.350 AFRICA OIL CORP AOI 12 2.000 2.000 2.000 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 32.170 31.880 32.070 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 114 11.210 11.020 11.150 -0.190 ARGONAUT GOLD INC. AR 52 1.220 1.200 1.200 -0.050 AECON GROUP INC ARE 59 15.790 15.310 15.760 +0.440 ARC RESOURCES LTD. ARX 198 17.730 16.800 16.930 -0.460 ALACER GOLD CORP. ASR 19 2.570 2.510 2.520 -0.040 ATS AUTOMATION ATA 35 12.560 12.250 12.280 -0.440 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47 62.750 62.310 62.520 +0.360 ATHABASCA OIL CORPORATION ATH 43 1.570 1.510 1.510 -0.040 ATLANTIC POWER CORP. ATP 8 2.510 2.410 2.500 +0.220 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 90.190 90.190 90.190 -1.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 30 88.390 88.010 88.010 -0.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 200 74.990 74.990 74.990 +0.980 AVIGILON CORPORATION AVO 8 13.790 13.740 13.760 -0.220 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.640 28.640 28.640 -0.450 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 70 101.020 101.020 101.020 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 70 99.490 99.110 99.110 0.000 ARTIS REIT AX.UN 41 12.920 12.800 12.910 -0.020 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 240 27.990 27.990 27.990 +4.980 AMAYA INC. AYA 146 17.810 17.490 17.660 +0.420 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 50 100.010 99.990 100.010 0.000 BADGER DAYLIGHTING LTD. BAD 47 24.910 23.910 24.400 -0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 268 44.910 44.060 44.370 -0.170 BLACKBERRY LIMITED BB 504 13.070 12.690 12.940 +0.320 BOMBARDIER INC. CL. A MV BBD.A 1 1.410 1.410 1.410 -0.040 BOMBARDIER INC. CL. B SV BBD.B 8709 1.330 1.260 1.330 +0.010 COTT CORP BCB 16 15.530 15.300 15.500 +0.270 BCE INC. BCE 769 54.990 54.100 54.790 +0.790 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 14.320 14.320 14.320 +0.070 BLACK DIAMOND GROUP LIMITED BDI 24 7.330 7.010 7.330 +0.160 BIRD CONSTRUCTION INC. BDT 68 13.250 12.890 13.170 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 106 48.560 47.770 48.130 -0.700 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34 36.660 36.010 36.080 -1.900 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 32.270 32.020 32.020 -0.220 BIRCHCLIFF ENERGY LTD. BIR 154 4.260 4.100 4.170 +0.120 BALLARD POWER SYSTEMS INC BLD 4 2.120 2.120 2.120 +0.220 BORALEX INC. BLX 8 14.330 14.270 14.330 +0.040 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 20 101.500 101.260 101.500 +0.520 BANK OF MONTREAL BMO 447 79.630 78.730 79.530 +0.850 BONTERRA ENERGY CORP. BNE 18 17.770 17.210 17.740 -0.460 BANKERS PETROLEUM LTD. BNK 77 1.030 0.980 1.000 -0.030 BONAVISTA ENERGY CORPORATION BNP 203 2.030 1.910 1.950 -0.080 BANK OF NOVA SCOTIA BNS 707 58.420 57.880 58.180 +0.200 AIRBOSS AMERICA J BOS 3 17.510 17.380 17.430 -0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 17.650 17.630 17.650 +0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 34 32.020 31.500 32.020 -0.380 BTB REIT 6.9% 31MAR20 BTB.DB.E 220 99.740 99.010 99.010 -0.960 BTB REIT 7.15% 31DEC20 BTB.DB.F 30 98.110 98.010 98.010 +0.410 BAYTEX ENERGY CORP. BTE 303 4.510 4.340 4.510 -0.040 B2GOLD CORP. BTO 627 1.480 1.400 1.410 -0.080 BURCON NUTRASCIENCE CORP BU 11 2.130 2.130 2.130 -0.320 BELLATRIX EXPLORATION LTD BXE 9 1.570 1.570 1.570 -0.060 BOULDER ENERGY LTD. BXO 10 1.640 1.630 1.640 +0.040 BOYD GROUP INCOME FUND BYD.UN 9 64.910 64.280 64.910 -0.020 CAE INC CAE 19 15.560 15.440 15.440 -0.040 CANAM GROUP INC. CAM 17 13.990 13.790 13.990 +0.240 CDN APARTMENT UN CAR.UN 13 27.250 27.080 27.200 -0.230 CASCADES INC CAS 38 12.960 12.660 12.860 +0.210 CALLIDUS CAPITAL CORPORATION CBL 9 8.800 8.450 8.790 +0.090 COGECO CABLE INC. SV CCA 27 63.600 63.190 63.320 +0.890 CCL INDUSTRIES INC. CL. B NV CCL.B 10 226.900 222.500 226.500 +7.510 CAMECO CORP CCO 79 17.200 16.950 17.130 -0.300 COM DEV INTL CDV 9 6.060 6.030 6.040 -0.020 CENTAMIN PLC. CEE 150 1.380 1.380 1.380 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 27 14.100 13.870 13.870 -0.490 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 157 3.910 3.770 3.890 +0.020 CANACCORD GENUITY GROUP INC. CF 19 5.040 4.900 5.040 +0.130 CANFOR CORP CFP 60 21.080 20.350 20.510 -0.490 CALFRAC WELL SERVICES LTD. CFW 66 2.210 2.110 2.200 +0.230 CANFOR PULP PRODUCTS INC. CFX 2 13.810 13.750 13.750 +0.070 CENTERRA GOLD INC. CG 105 6.720 6.500 6.660 -0.230 CANOPY GROWTH CORPORATION CGC 16 2.960 2.910 2.920 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 2.130 2.090 2.120 -0.010 CINEPLEX INC. CGX 29 47.860 47.670 47.750 -0.020 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1000 105.600 105.500 105.500 0.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 570 99.820 99.740 99.820 -0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 17.910 17.770 17.900 +0.240 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 480 62.990 60.010 62.990 +3.980 CHOICE PROPERTIES REIT CHP.UN 6 11.740 11.630 11.690 +0.010 CHORUS AVIATION INC. CL B CHR.B 8 5.700 5.650 5.700 -0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 61.070 61.070 61.070 -1.720 CI FINANCIAL CORP. CIX 18 31.100 30.920 31.020 +0.120 CARDINAL ENERGY LTD. CJ 13 9.330 8.800 8.930 -0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 58 10.960 10.850 10.940 +0.150 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.090 12.090 12.090 +0.260 CELESTICA INC SV CLS 25 15.680 15.380 15.680 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 296 93.330 92.490 93.070 -0.050 COMPUTER MODELLING GROUP LTD CMG 31 9.500 9.320 9.500 +0.030 CANACOL ENERGY LTD CNE 28 2.770 2.650 2.660 -0.110 CONTINENTAL GOLD INC. CNL 28 1.700 1.660 1.660 -0.210 CDN NATURAL RES CNQ 84 31.180 30.730 31.150 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 724 79.190 78.170 78.360 -0.390 CARDIOME PHARMA CORP COM 1 10.670 10.670 10.670 +0.170 CANADIAN OIL SANDS LIMITED COS 407 8.570 8.370 8.470 -0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 28 179.090 177.130 177.740 +0.230 CRESCENT POINT ENERGY CORP. CPG 738 17.210 16.490 16.670 -0.190 CAPITAL POWER CORPORATION CPX 57 17.850 17.550 17.650 -0.640 CREW ENERGY INC CR 168 4.280 4.100 4.130 +0.020 CRH MEDICAL CORPORATION CRH 10 4.470 4.220 4.370 +0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 12.900 12.840 12.900 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 9 3.660 3.540 3.560 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 116 12.800 12.650 12.770 -0.030 CONSTELLATION SOFTWARE INC. CSU 7 592.010 580.990 592.010 +10.870 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 120.500 120.210 120.320 +1.860 CANADIAN UTILITIES LTD. CL.A NV CU 8 32.460 32.270 32.290 -0.360 COMINAR R E UN CUF.UN 64 15.090 14.910 14.910 0.000 CANEXUS CORPORATION CUS 59 1.370 1.360 1.360 +0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 92.010 92.010 92.010 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 90.220 90.200 90.220 +0.180 iSHARES CONV BOND IND ETF CVD 1 17.870 17.870 17.870 -0.560 CENOVUS ENERGY INC. CVE 362 18.060 17.670 17.740 -0.290 CDN WESTERN BANK CWB 15 23.990 23.510 23.980 +0.380 CONCORDIA HEALTHCARE CORP. CXR 18 58.530 56.760 56.810 -0.190 CONVALO HEALTH INTL CORP. CXV 90 0.320 0.315 0.320 +0.005 DREAM OFFICE REIT D.UN 42 17.740 17.580 17.630 +0.010 DUNDEE CORP. CL.A SV DC.A 32 4.840 4.450 4.670 -0.240 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 10 84.560 84.560 84.560 +1.510 DIRECTCASH PAYMENTS INC. DCI 1 11.970 11.970 11.970 +0.110 DOMINION DIAMOND CORPORATION DDC 101 14.240 13.820 14.010 -0.020 DUNDEE ENERGY LIMITED DEN 10 0.030 0.030 0.030 0.000 DETOUR GOLD CORP. DGC 69 14.690 14.410 14.590 -0.170 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 1260 65.000 61.970 65.000 +5.010 DH CORPORATION DH 65 31.940 31.550 31.820 +0.330 DHX MEDIA LTD. COMMON VOTING DHX.B 102 8.400 8.270 8.340 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 16 31.010 30.810 30.890 +0.370 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 10 101.020 101.020 101.020 +0.010 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 99.010 99.010 99.010 +0.020 DREAM INDUSTRIAL REIT DIR.UN 41 7.250 7.220 7.250 +0.010 DIVERSIFIED ROYALTY CORP. DIV 4 2.450 2.420 2.430 -0.020 DENISON MINES CORP DML 90 0.610 0.610 0.610 +0.010 DOLLARAMA INC. DOL 36 81.140 80.330 80.330 +0.070 BRP INC. DOO 6 20.250 20.190 20.190 -0.100 DUNDEE PRECIOUS METALS INC. DPM 17 1.290 1.260 1.260 -0.050 MEDICAL FACILITIES CORP. DR 3 14.330 14.320 14.330 +0.080 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 101.990 101.990 101.990 0.000 DREAM HARD ASSET ALT TRUST DRA.UN 3 5.720 5.720 5.720 +0.070 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 300 99.990 99.990 99.990 +1.380 DREAM GLOBAL REIT DRG.UN 4 8.770 8.730 8.740 +0.010 DREAM UNLIMITED CORP. DRM 15 7.570 7.040 7.040 -0.530 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 15 7.010 6.900 6.990 +0.090 DESCARTES SYS DSG 85 28.670 27.990 28.290 +0.410 DESERT STAR RESOURCES LTD. DSR 200 0.150 0.150 0.150 -0.035 ENCANA CORP. ECA 1027 7.210 6.760 6.920 -0.050 ENERCARE INC. ECI 25 16.150 16.030 16.030 0.000 ECOSYNTHETIX INC. ECO 5 1.300 1.300 1.300 -0.020 ENDEAVOUR MINING CORPORATION EDV 35 7.700 7.600 7.600 -0.250 ELEMENT FINANCIAL CORPORATION EFN 30 17.000 16.850 16.990 +0.050 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 150 92.010 92.010 92.010 -1.980 ENERFLEX LTD. EFX 31 13.530 13.340 13.410 -0.120 EXCHANGE INCOME CORPORATION EIF 27 28.200 27.630 28.180 +0.080 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 840 92.990 91.780 92.990 +1.070 CANOE EIT INCOME FUND TRUST EIT.UN 5 11.220 11.170 11.220 -0.050 ELDORADO GOLD ELD 266 4.330 4.210 4.270 -0.190 EMERA INCORPORATED EMA 34 43.970 43.690 43.840 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 73 26.600 26.290 26.480 +0.470 ENBRIDGE INC ENB 980 47.030 45.820 46.070 -0.470 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 28.170 27.910 28.060 -0.220 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 60 65.010 65.010 65.010 -0.010 EQUITABLE GROUP INC. EQB 3 52.050 51.930 52.050 -3.200 ENERPLUS CORPORATION ERF 103 4.960 4.690 4.800 -0.140 ENSIGN ENERGY SERVICES INC. ESI 67 7.400 7.060 7.260 +0.050 ENGHOUSE SYSTEMS LTD. ESL 3 75.330 74.320 75.330 +1.220 ESPIAL GROUP INC. ESP 1 2.410 2.410 2.410 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 17.790 17.750 17.750 +0.390 ETRION CORPORATION ETX 30 0.325 0.325 0.325 +0.015 EXTENDICARE INC. EXE 18 9.580 9.410 9.550 +0.080 EXCELLON RESOURCES INC EXN 10 0.325 0.325 0.325 +0.070 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 100.320 100.310 100.310 0.000 FIRM CAPITAL MTGT INV CORP 5% 31MAY22 FC.DB.E 50 98.740 98.740 98.740 +1.230 FIRST CAPITAL REALTY INC. FCR 94 18.710 18.600 18.620 -0.040 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 60 101.520 101.510 101.510 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 140 101.020 100.540 100.540 -0.470 FISSION URANIUM CORP. FCU 5 0.770 0.770 0.770 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 640.110 640.110 640.110 -6.890 FIRST QUANTUM J FM 526 5.800 5.390 5.520 -0.280 FRANCO-NEVADA CORPORATION FNV 22 64.670 64.220 64.220 -2.000 FIRST MAJESTIC SILVER CORP FR 100 4.760 4.620 4.670 -0.350 CANYON SERVICES GROUP INC. FRC 27 4.040 3.910 4.040 +0.100 FREEHOLD ROYALTIES LTD. FRU 20 11.310 11.100 11.170 -0.120 FIRSTSERVICE CORPORATION SV FSV 18 56.420 55.910 55.910 +0.480 FIERA CAPITAL CORPORATION FSZ 1 11.050 11.050 11.050 -0.150 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 100 88.010 88.010 88.010 +6.760 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 59.720 59.720 59.720 +4.720 FORTIS INC FTS 212 38.170 37.740 37.910 -0.090 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1 20.210 20.210 20.210 +0.030 FINNING INTL FTT 60 19.370 18.880 19.030 -0.180 FORTUNA SILVER MINES INC FVI 95 3.240 3.170 3.190 -0.130 GOLDCORP INC G 651 16.650 16.100 16.220 -0.710 GREAT CANADIAN GAMING CORP GC 4 15.290 15.170 15.180 -0.030 GIBSON ENERGY INC. GEI 54 14.380 14.010 14.020 -0.740 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 10 11.490 11.490 11.490 +0.440 CGI GROUP INC. CL.A SV GIB.A 52 56.940 56.370 56.730 +0.450 GILDAN ACTIVEWEAR INC. GIL 17 40.430 39.990 40.240 +0.070 GMP CAPITAL INC. GMP 8 4.600 4.540 4.600 +0.210 GREAT PANTHER SILVER LIMITED GPR 5 0.720 0.720 0.720 +0.050 GRANITE REIT GRT.UN 15 38.670 37.950 38.410 -0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 20.840 20.560 20.760 +0.410 GOEASY LTD. GSY 16 19.000 18.990 18.990 -0.820 GRAN TIERRA ENERGY INC GTE 115 3.020 2.930 2.960 -0.130 KNIGHT THERAPEUTICS INC. GUD 9 7.880 7.740 7.770 +0.170 GUYANA GOLDFIELDS INC GUY 7 3.160 3.120 3.130 -0.030 GREAT-WEST LIFECO INC GWO 68 35.080 34.900 35.060 +0.230 GUESTLOGIX INC GXI 4325 0.115 0.110 0.115 0.000 GRANITE OIL CORP. GXO 3 7.970 7.930 7.970 +0.040 HYDRO ONE LIMITED H 13 22.410 22.230 22.410 -0.140 HUDSON S BAY COMPANY HBC 219 18.630 18.270 18.400 -0.170 HUDBAY MINERALS INC. HBM 123 5.730 5.400 5.470 -0.250 HOME CAPITAL GROUP INC. HCG 35 27.490 26.740 27.480 +0.290 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 8.320 7.980 7.980 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 11.650 11.160 11.650 +0.800 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 28 17.120 16.650 17.000 -0.670 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 200 8.240 8.240 8.240 -0.210 HIGH LINER HLF 4 15.380 15.080 15.380 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 242 17.840 16.790 17.760 -6.250 HORIZON NORTH LOGISTICS HNL 18 2.320 2.240 2.320 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 173 15.160 14.460 14.460 +2.990 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 19 19.030 18.740 18.740 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1433 5.270 5.160 5.240 -0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 8 20.040 20.010 20.010 -0.560 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 32.010 32.010 32.010 +1.000 H&R REIT 5.9% 30JUN20 HR.DB.D 10 102.510 102.510 102.510 +1.410 H & R REAL EST UN HR.UN 110 20.450 20.190 20.290 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 8.650 8.650 8.650 -0.580 HUSKY ENERGY INC. HSE 121 14.900 14.530 14.650 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 25 29.800 29.060 29.750 -1.250 HIGH ARCTIC ENERGY SERVICES HWO 3 3.490 3.480 3.490 +0.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 141 10.570 10.390 10.500 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 381 25.730 25.540 25.600 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 238 23.780 23.350 23.490 -0.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 13.660 13.660 13.660 -0.620 ITHACA ENERGY INC IAE 165 0.570 0.560 0.570 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 45.000 44.670 44.980 +0.240 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 120 74.010 74.010 74.010 -1.000 INTEGRA GOLD CORP. ICG 100 0.325 0.325 0.325 +0.015 INTACT FINANCIAL CORPORATION IFC 48 89.560 88.530 89.240 +1.180 INTERFOR CORPORATION IFP 6 14.870 14.320 14.320 -0.180 IGM FINANCIAL INC. IGM 31 35.700 35.250 35.660 -0.440 IMPERIAL METALS CORP. III 2 6.750 6.710 6.750 +0.470 INTERRENT REIT IIP.UN 13 6.550 6.550 6.550 +0.040 IAMGOLD CORP IMG 92 2.030 1.970 2.020 -0.030 IMPERIAL OIL IMO 163 45.870 45.190 45.520 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 8 11.730 11.660 11.730 -0.060 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 880 100.690 100.690 100.690 +1.680 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 50 98.510 98.510 98.510 -1.380 INNVEST REIT 6.25% 31MAR19 INN.DB.G 280 100.990 100.010 100.010 0.000 INNVEST REIT TRUST UNIT INN.UN 6 5.200 5.150 5.170 -0.070 INTER PIPELINE LTD. IPL 21 22.850 22.620 22.660 +0.050 THE INTERTAIN GROUP LIMITED IT 87 9.860 9.380 9.700 +0.500 INTERTAPE POLYMER ITP 50 18.740 18.400 18.580 +0.280 JUST ENERGY GROUP INC. JE 48 10.200 9.950 10.050 +0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 180 97.740 97.320 97.320 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 95.170 95.170 95.170 -0.010 KINROSS GOLD CORP K 703 2.650 2.550 2.580 -0.140 KATANGA MINING LIMITED KAT 200 0.145 0.145 0.145 +0.010 KLONDEX MINES LTD. KDX 8 2.900 2.850 2.850 -0.040 KELT EXPLORATION LTD. KEL 101 4.450 4.230 4.310 +0.090 KEYERA CORP. KEY 79 41.020 40.630 40.700 +0.180 KIRKLAND LAKE GOLD INC. KGI 30 5.010 4.930 4.940 -0.090 KILLAM PROPERTIES INC. KMP 5 10.580 10.550 10.580 -0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 50 102.490 100.440 100.440 +0.160 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 101.260 101.260 101.260 -0.800 KINAXIS INC. KXS 21 47.780 45.450 47.750 +2.810 LOBLAW COMPANIES LIMITED L 48 67.320 66.820 67.000 +1.410 LAURENTIAN BANK LB 15 49.800 49.460 49.700 +0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 10.600 10.000 10.130 -0.660 LIQUOR STORES N.A. LTD. LIQ 1 8.470 8.470 8.470 +0.190 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 101.200 101.200 101.200 -0.090 INSPIRA FINANCIAL INC. LND 160 0.105 0.105 0.105 0.000 LINAMAR CORP LNR 29 76.990 76.530 76.690 +0.870 LONG RUN EXPLORATION LTD LRE 20 0.360 0.325 0.325 -0.045 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 380 45.490 43.010 45.490 -1.500 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 32.260 32.260 32.260 -38.740 LAKE SHORE GOLD CORP. LSG 514 1.160 1.140 1.140 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 104.890 104.830 104.890 +0.800 LUCARA DIAMOND CORP LUC 47 2.260 2.230 2.250 -0.020 LUNDIN MINING CORP. LUN 895 4.010 3.830 3.850 -0.210 MAG SILVER CORP. MAG 13 10.110 9.960 10.070 -0.040 MAGELLAN AEROSPACE CORP. MAL 2 16.100 16.100 16.100 -0.390 MANITOBA TELECOM MBT 89 30.550 30.240 30.480 +0.420 MACDONALD DETTWILER MDA 10 84.160 83.270 84.160 +0.840 MAJOR DRILLING GRP MDI 15 4.500 4.450 4.490 0.000 MEG ENERGY CORP. MEG 219 8.570 7.910 8.040 -0.560 MAINSTREET EQ J MEQ 1 30.050 30.050 30.050 -1.710 MANULIFE FIN MFC 1011 21.420 21.190 21.340 +0.100 MAPLE LEAF FOODS MFI 29 24.090 23.890 24.000 +0.280 MAGNA INTERNATIONAL INC. COMMON MG 33 58.090 57.580 57.590 -0.530 GENWORTH MI CANADA INC. MIC 3 26.710 26.550 26.550 -0.140 MITEL NETWORKS CORPORATION MNW 17 11.000 10.760 10.900 -0.050 MOUNTAIN PROV J MPV 5 4.040 4.000 4.040 +0.170 MARTINREA INTERNATIONAL INC. MRE 10 10.770 10.690 10.700 +0.030 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 500 100.010 100.010 100.010 -0.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 570 101.400 100.260 101.400 +1.140 MORGUARD UN MRT.UN 30 14.150 13.870 13.990 +0.340 METRO INC. MRU 51 40.070 39.860 39.860 +0.470 MESA EXPLORATION CORP. MSA 140 0.015 0.015 0.015 -0.215 MORNEAU SHEPELL INC. MSI 10 14.400 14.260 14.310 -0.140 MERUS LABS INTERNATIONAL INC. MSL 35 2.220 2.130 2.220 +0.140 MILESTONE APARTMENTS REIT MST.UN 18 15.440 15.030 15.100 +0.120 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.570 7.570 7.570 +0.090 MULLEN GROUP LTD. MTL 103 14.010 13.830 14.000 -0.250 MTY FOOD GROUP INC MTY 2 32.510 32.500 32.510 +0.160 MCEWEN MINING INC. MUX 5 1.640 1.630 1.640 +0.100 METHANEX CORP MX 26 48.930 47.360 48.200 -0.710 NATIONAL BANK OF CANADA NA 477 41.230 40.930 41.120 +0.240 NEWALTA CORPORATION NAL 72 3.590 3.380 3.460 -0.280 NORBORD INC. NBD 26 27.460 26.870 27.420 +0.520 NORTHERN BLIZZARD RES. INC. NBZ 31 3.840 3.690 3.840 -0.030 NEW FLYER INDUSTIRES INC. NFI 474 28.760 27.320 28.200 +1.360 NOVAGOLD RES INC. NG 19 5.910 5.710 5.850 -0.240 NEW GOLD INC. NGD 413 3.310 3.140 3.180 -0.190 NOBILIS HEALTH CORP. NHC 9 4.070 4.020 4.020 -0.020 NORANDA INCOME FUND NIF.UN 2 2.320 2.320 2.320 +0.030 NORTHLAND POWER INC. NPI 84 19.020 18.790 18.920 -0.250 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 680 103.490 103.490 103.490 +0.480 NEVSUN RES J NSU 68 3.830 3.760 3.770 -0.050 NUVISTA ENERGY LTD. NVA 57 4.240 4.050 4.180 +0.070 NORTHVIEW APARTMENT REIT UNIT NVU.UN 15 17.590 17.420 17.590 0.000 THE NORTH WEST COMPANY INC. NWC 47 29.040 28.730 28.990 +0.310 NORTHWEST HEALTHCARE REIT 6.5% NWH.DB.A 40 101.260 101.260 101.260 +0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 9.000 8.940 8.970 +0.120 NEXGEN ENERGY LTD. NXE 15 0.690 0.660 0.670 -0.010 NYX GAMING GROUP LIMITED NYX 3 2.460 2.460 2.460 -0.150 NYX GAMING GRP LTD. 9% 30JUN20 NYX.DB 3400 98.990 98.990 98.990 ONEX CORPORATION SV OCX 30 87.700 86.230 87.490 +1.440 OCEANAGOLD CORP. OGC 334 2.750 2.680 2.710 0.000 ORGANIGRAM HOLDINGS INC. OGI 70 0.830 0.830 0.830 +0.020 ONEREIT 5.45% 30JUN18 ONR.DB.B 10 96.740 96.740 96.740 -0.250 ONEREIT TRUST UNITS ONR.UN 3 3.320 3.300 3.300 -0.010 OIL OPTIMIZATION INC. OOI 2000 0.005 0.005 0.005 -0.075 OSISKO GOLD ROYALTIES LTD. OR 5 14.020 13.960 14.020 -0.350 OPEN TEXT CORP OTC 26 68.280 67.870 68.250 +0.370 PRIMERO MINING CORP. P 32 3.330 3.220 3.250 -0.130 PAN AMERICAN J PAA 29 9.300 9.100 9.210 -0.290 PARTNERS REIT 6% 30SEP17 PAR.DB.A 180 93.010 93.010 93.010 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 14 39.170 38.900 39.140 -0.150 PRECISION DRILLING CORPORATION PD 284 5.660 5.480 5.600 -0.150 PERK.COM INC. PER 2 4.500 4.500 4.500 +0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 236 26.410 25.220 25.890 +0.600 PREMIER GOLD MINES LTD. PG 45 2.670 2.610 2.650 -0.030 PENGROWTH ENERGY CORPORATION PGF 290 1.070 1.010 1.020 -0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 790 73.710 71.110 71.110 -2.350 PHILIPPINE METALS INC. PHI 130 0.010 0.010 0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 18.020 17.960 17.960 -0.080 PARKLAND FUEL CORPORATION PKI 33 23.450 23.170 23.290 +0.080 PROMETIC LIFE SCIENCES INC. PLI 254 3.360 3.170 3.350 +0.170 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 10 99.010 99.010 99.010 -1.490 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30 28.010 28.010 28.010 -11.980 POTASH CORPORATION OF SASKATCHEWAN INC POT 378 25.080 24.470 24.500 -0.590 PARAMOUNT RESOURCES LTD. POU 239 6.690 6.140 6.250 -0.210 POWER CORPORATION OF CANADA SV POW 27 29.730 29.570 29.700 -0.080 PEMBINA PIPELINE CORPORATION PPL 56 30.760 30.340 30.390 -0.650 PAINTED PONY PETROLEUM LTD. PPY 109 3.670 3.460 3.540 +0.130 PACIFIC EXPLORATION & PROD CORP. PRE 30 1.620 1.600 1.600 -0.010 PERSEUS MINING LIMITED PRU 70 0.340 0.340 0.340 +0.030 PETROWEST CORPORATION PRW 5 0.495 0.495 0.495 +0.095 PURPOSE HIGH INTEREST SAVINGS ETF PSA 63 50.040 50.040 50.040 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 5 13.710 13.330 13.430 -0.350 PASON SYSTEMS INC. PSI 28 19.950 19.690 19.870 -0.210 PRAIRIESKY ROYALTY LTD. PSK 10 22.760 22.380 22.450 -0.460 PURE TECHNOLOGIES LTD. PUR 7 4.770 4.710 4.770 +0.020 PRETIUM RESOURCES INC. PVG 16 7.050 6.880 6.970 -0.230 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 920 70.010 67.010 67.010 +4.500 POWER FINANCIAL CORP. PWF 242 32.740 32.420 32.660 -0.290 PENN WEST PETROLEUM LTD. PWT 231 1.300 1.220 1.260 -0.080 PAREX RESOURCES INC. PXT 33 10.250 9.960 10.220 +0.290 BLACKPEARL RESOURCES INC. PXX 15 0.780 0.770 0.770 +0.010 QUEBECOR INC. CL.B SV QBR.B 21 33.840 33.330 33.710 +0.310 RESTAURANT BRANDS INTL INC. QSR 29 51.960 51.180 51.960 +0.390 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 4 6.250 6.250 6.250 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 62 34.420 33.960 34.180 +0.550 RICHELIEU HARDWARE RCH 3 69.900 69.860 69.900 +0.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 49.130 48.620 48.860 +0.280 ROCK ENERGY INC. RE 1 1.490 1.490 1.490 +0.020 CDN REAL ESTATE UN REF.UN 76 43.460 42.610 43.440 +0.920 RIOCAN REAL EST UN REI.UN 38 24.380 24.190 24.230 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 2 4.160 4.080 4.160 +0.160 ROYAL GOLD J RGL 1 51.140 51.140 51.140 -2.030 RICHMONT MINES RIC 4 4.440 4.410 4.440 -0.010 REDKNEE SOLUTIONS INC. RKN 30 3.190 3.050 3.150 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.150 6.150 6.150 +0.140 RMP ENERGY INC. RMP 25 1.560 1.530 1.560 0.000 TRANSALTA RENEWABLES INC. RNW 59 10.610 10.550 10.590 +0.050 ROXGOLD INC. ROG 15 0.730 0.730 0.730 +0.050 RONA INC. RON 29 12.530 12.410 12.530 +0.180 RAGING RIVER EXPLORATION INC. RRX 32 8.540 8.370 8.390 -0.050 ROGERS SUGAR INC. RSI 4 4.240 4.240 4.240 -0.020 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 120 101.260 101.260 101.260 0.000 RUSSEL METALS RUS 77 16.310 15.980 16.220 +0.140 ROYAL BANK OF CANADA RY 658 76.080 75.510 75.840 +0.140 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 20 25.770 25.760 25.770 -0.070 SAPUTO INC. SAP 91 34.180 33.940 34.070 +0.090 SHAWCOR LTD SCL 28 28.510 28.220 28.430 -0.050 SEABRIDGE GOLD INC. SEA 7 11.730 11.180 11.400 -0.360 SECURE ENERGY SERVICES INC. SES 101 8.370 8.090 8.250 -0.080 SURGE ENERGY INC. SGY 98 2.190 2.110 2.120 -0.070 SHOPIFY INC. SH 2 34.980 34.920 34.980 +0.110 SIENNA SENIOR LIVING INC. SIA 19 15.820 15.650 15.800 -0.080 SPROTT INC SII 18 2.420 2.210 2.420 +0.260 SERENGETI RES INC SIR 240 0.015 0.015 0.015 -0.065 STELLA JONES INC SJ 7 53.500 53.390 53.460 +0.340 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 98 24.040 23.850 23.990 +0.140 SUN LIFE FINANCIAL INC. SLF 87 44.650 44.330 44.480 +0.320 SILVER WHEATON CORP. SLW 307 17.540 17.110 17.220 -0.750 SEMAFO J SMF 117 3.580 3.500 3.500 -0.140 STAR NAVIGATION SYS GRP LTD SNA 300 0.020 0.020 0.020 -0.005 SNC-LAVALIN SV SNC 51 42.470 42.070 42.270 -0.050 SLATE OFFICE REIT SOT.UN 1 7.050 7.050 7.050 -0.070 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 210 95.310 95.310 95.310 +0.050 SUPERIOR PLUS CORP. SPB 75 11.080 10.890 10.990 -0.130 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 100 100.760 100.760 100.760 0.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 150 101.490 101.490 101.490 -0.190 SPARTAN ENERGY CORP. SPE 95 2.400 2.330 2.370 -0.020 SMART REIT SRU.UN 244 31.120 30.750 30.820 +0.030 STORM RESOURCES LTD. SRX 12 3.650 3.650 3.650 +0.140 SANDSTORM GOLD LTD. SSL 4 3.780 3.700 3.700 -0.080 SILVER STANDARD RES INC. SSO 36 7.450 7.070 7.160 -0.330 STUDENT TRANSPORTATION INC. COMMON STB 19 5.110 5.050 5.050 -0.120 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 90 97.000 94.800 97.000 +2.990 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 260 87.690 84.030 87.690 +3.300 STANTEC INC STN 27 35.010 34.720 34.770 -0.220 SUNCOR ENERGY INC. SU 411 37.240 36.360 36.440 -0.770 SOLIUM CAPITAL INC. SUM 5 7.170 7.060 7.170 +0.100 SANDVINE CORPORATION SVC 35 3.550 3.470 3.530 +0.090 SAVANNA ENERGY SERVICES CORP SVY 2 1.250 1.220 1.220 0.000 SIERRA WIRELESS SW 19 22.810 22.190 22.700 -0.290 STORNOWAY DIAMOND CORP. SWY 155 0.730 0.730 0.730 +0.020 TELUS CORPORATION T 535 39.380 39.010 39.190 +0.170 TRANSALTA CORPORATION TA 123 4.960 4.730 4.740 -0.240 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 110.990 110.990 110.990 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 829 5.570 5.340 5.400 -0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 136 17.540 17.360 17.500 +0.270 TRICON CAPITAL GROUP INC. TCN 35 9.420 9.220 9.320 -0.150 TORONTO-DOMINION BANK TD 608 55.420 55.040 55.340 +0.270 TRINIDAD DRILLING LTD. TDG 24 2.190 2.130 2.190 +0.050 TRILOGY ENERGY CORP. TET 97 3.780 3.540 3.640 -0.110 TRANSFORCE INC. TFI 21 24.030 23.820 24.000 +0.030 TRANSGLOBE J TGL 10 2.480 2.380 2.400 -0.200 TERANGA GOLD CORPORATION TGZ 10 0.500 0.500 0.500 +0.010 TAHOE RESOURCES INC. THO 59 12.280 11.650 11.830 -0.460 TOROMONT IND TIH 16 32.110 31.850 31.860 -0.020 TALON METALS CORP TLO 37498 0.100 0.100 0.100 -0.230 TIMBERCREEK MORTGAGE INVEST TMC 1 7.470 7.470 7.470 +0.050 TIO NETWORKS CORP TNC 11 2.180 2.120 2.150 +0.260 TORC OIL & GAS LTD. TOG 175 5.560 5.350 5.480 0.000 TSO3 INC TOS 612 2.240 2.180 2.190 +0.040 TOTAL ENERGY SERVICES INC. TOT 1 13.950 13.950 13.950 +0.300 TOURMALINE OIL CORP. TOU 136 22.710 22.050 22.700 +0.400 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 140 95.940 94.010 95.940 +2.440 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 250 82.990 80.450 82.990 +7.420 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 40 72.950 72.530 72.950 +1.250 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 68.000 68.000 68.000 +1.240 THOMSON REUTERS CORP. TRI 21 53.530 53.300 53.470 +0.540 TRANSCANADA CORPORATION TRP 239 46.580 45.870 45.970 -0.780 TURQUOISE HILL RESOURCES LTD. TRQ 279 3.660 3.510 3.540 -0.030 TRANSAT A.T. INC TRZ 1 7.490 7.490 7.490 +0.250 TORSTAR CORP. CL. B NV TS.B 8 2.870 2.800 2.830 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 20 2.900 2.860 2.870 +0.080 TOREX GOLD RESOURCES INC. TXG 154 1.280 1.220 1.240 -0.060 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 7.750 7.750 7.750 0.000 URANIUM PARTICIPATION CORP. U 25 5.110 5.060 5.110 +0.020 DOMTAR CORPORATION UFS 14 52.550 52.150 52.550 0.000 UNI SELECT INC UNS 22 70.690 68.580 70.420 +6.020 URTHECAST CORP. UR 66 1.530 1.420 1.490 -0.120 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4 35.680 35.660 35.680 +0.340 VERMILION ENERGY INC. VET 142 38.500 37.380 37.930 -0.590 SEVEN GENERATIONS ENERGY LTD. VII 343 13.940 13.460 13.650 +0.070 5N PLUS INC. VNP 1 1.240 1.240 1.240 +0.050 5N PLUS INC. 5.75% 30JUN19 VNP.DB 120 75.990 69.000 75.990 +7.550 VALENER INC. VNR 3 17.890 17.880 17.890 -0.210 VALEANT PHARMACEUTICALS INTL INC. VRX 6 140.870 139.890 140.330 -18.230 VERESEN INC. VSN 776 8.980 8.460 8.660 -0.230 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 24.490 24.370 24.490 +0.450 WHITECAP RESOURCES INC. WCP 303 9.260 9.050 9.150 -0.140 WESTERN FOREST PRODUCTS INC. WEF 40 2.250 2.210 2.250 +0.010 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 1010 49.990 48.010 49.990 +1.990 WEST FRASER TIMBER WFT 36 53.600 52.710 53.280 -1.010 WI-LAN INC WIN 14 1.840 1.710 1.790 -0.050 WPT INDUSTRIAL REIT USD WIR.U 1 12.000 12.000 12.000 +0.040 WESTJET AIRLINES LTD. WJA 48 20.490 20.250 20.340 -0.080 WAJAX CORP WJX 31 16.890 16.570 16.720 -0.350 GEORGE WESTON LIMITED WN 43 109.720 107.800 109.220 +1.970 WINPAK LTD WPK 1 45.990 45.990 45.990 +1.140 WESTERN ENERGY SVCS CORP WRG 3 3.720 3.630 3.720 +0.100 WASECO RES INC WRI 240 0.020 0.015 0.015 WSP GLOBAL INC. WSP 10 43.470 43.120 43.400 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 44 11.830 11.640 11.680 -0.490 TMX GROUP LIMITED X 43 36.350 35.970 36.260 -0.880 XTREME DRILLING AND COIL SERVICES CORP. XDC 28 1.700 1.610 1.690 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 238 10.620 10.380 10.450 -0.180 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 48 30.250 30.080 30.250 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 3 8.220 8.200 8.200 -0.250 XIANA MINING INC. XIA 30 0.025 0.025 0.025 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 157 23.110 23.060 23.110 +0.570 iSHARES S&P/TSX 60 INDEX ETF XIU 68 19.640 19.550 19.600 -0.230 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 11 9.350 9.340 9.350 -0.230 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 10 38.450 38.450 38.450 +0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 6 14.720 14.720 14.720 +0.090 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 27 23.860 23.780 23.860 -0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 4.290 4.290 4.290 +0.120 EXCO TECH XTC 8 17.190 17.000 17.140 +0.250 YAMANA GOLD INC YRI 615 2.680 2.600 2.650 -0.090 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 17.890 17.890 17.890 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 21.780 21.740 21.780 +0.140 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 9 9.590 9.590 9.590 -0.100 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 25.980 25.970 25.980 +0.110 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 1 10.180 10.180 10.180 -0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 36.150 36.150 36.150 +0.590 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 41 31.980 31.850 31.980 +0.310 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 17.560 17.500 17.500 +0.210 Trades: 25,868 Total Volume: 11,475,532 Total Value: $91,378,442 Advanced: 247 Declined: 252 Unchanged: 3,611 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.