Pure Trading Daily Market Summary December 30 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 33 4.430 4.410 4.410 -0.010 ADVANTAGE OIL & GAS LTD. AAV 150 7.030 6.830 6.860 -0.190 ABSOLUTE SOFTWARE CORP. ABT 8 7.580 7.560 7.560 0.000 BARRICK GOLD CORPORATION ABX 697 10.380 10.160 10.240 -0.260 AIR CANADA AC 227 10.270 10.090 10.220 +0.030 ATCO LTD. CL.I NV ACO.X 13 36.170 36.040 36.170 +0.180 AUTOCANADA INC. ACQ 12 24.570 24.000 24.370 -0.280 ALARIS ROYALTY CORP AD 23 23.980 23.690 23.940 +0.170 AGNICO EAGLE MINES LIMITED AEM 72 36.610 36.120 36.370 -0.810 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 200 1.990 1.990 1.990 +1.300 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 220 1.260 1.260 1.260 +0.270 AG GROWTH INTERNATIONAL INC. AFN 5 33.910 33.110 33.910 +0.460 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 210 97.490 97.490 97.490 0.000 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 70 93.990 93.990 93.990 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 10 5.180 5.130 5.130 -0.020 ALAMOS GOLD INC. A AGI 12 4.580 4.470 4.580 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 8 35.350 34.390 34.450 -0.870 AGRIUM INC AGU 8 125.930 125.480 125.710 -0.880 ASTON HILL FINANCIAL INC. 6.5% AHF.DB.A 160 69.990 69.990 69.990 0.000 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 450 97.310 97.310 97.310 -1.380 ALTUS GROUP LIMITED AIF 3 18.970 18.910 18.930 +0.300 AIMIA INC. AIM 32 10.000 9.730 9.740 -0.210 ASANKO GOLD INC. AKG 49 2.080 2.010 2.030 -0.070 ALTAGAS LTD. ALA 26 31.250 30.850 30.890 -0.530 ALTIUS MINERALS CORP. ALS 18 10.440 10.050 10.360 +0.490 AFRICA OIL CORP AOI 1 1.990 1.990 1.990 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41 32.190 31.880 32.010 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 21 11.120 11.030 11.060 -0.090 ARGONAUT GOLD INC. AR 26 1.180 1.180 1.180 -0.020 AECON GROUP INC ARE 81 15.810 15.680 15.680 -0.080 ARC RESOURCES LTD. ARX 101 17.100 16.550 16.610 -0.320 ALACER GOLD CORP. ASR 13 2.490 2.460 2.460 -0.060 ATS AUTOMATION ATA 66 11.870 11.430 11.570 -0.710 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 62.400 61.860 61.930 -0.590 ATHABASCA OIL CORPORATION ATH 35 1.520 1.500 1.510 0.000 ATLANTIC POWER CORP. ATP 2 2.500 2.480 2.500 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 90.980 90.300 90.980 +0.790 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 88.830 88.830 88.830 +0.820 AVIGILON CORPORATION AVO 18 14.240 13.810 13.900 +0.140 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 29.000 29.000 29.000 +0.360 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 150 99.400 99.400 99.400 +0.290 ARTIS REIT AX.UN 21 13.040 12.910 13.010 +0.100 AMAYA INC. AYA 144 17.740 17.470 17.490 -0.170 BADGER DAYLIGHTING LTD. BAD 28 24.640 24.140 24.580 +0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 354 44.780 44.290 44.310 -0.060 BLACKBERRY LIMITED BB 836 13.100 12.900 12.970 +0.030 BOMBARDIER INC. CL. A MV BBD.A 28 1.420 1.400 1.400 -0.010 BOMBARDIER INC. CL. B SV BBD.B 4206 1.330 1.290 1.310 -0.020 COTT CORP BCB 23 15.690 15.590 15.650 +0.150 BCE INC. BCE 338 54.810 54.230 54.300 -0.490 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 14.750 14.750 14.750 +0.430 BLACK DIAMOND GROUP LIMITED BDI 33 7.350 7.180 7.220 -0.110 BIRD CONSTRUCTION INC. BDT 11 13.300 12.950 13.020 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 265 48.730 48.100 48.450 +0.320 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 42 32.200 32.110 32.160 +0.140 BIRCHCLIFF ENERGY LTD. BIR 142 4.080 3.870 3.880 -0.290 BALLARD POWER SYSTEMS INC BLD 9 2.340 2.270 2.270 +0.150 BORALEX INC. BLX 8 14.450 14.300 14.350 +0.020 BANK OF MONTREAL BMO 262 79.630 78.670 78.900 -0.630 BONTERRA ENERGY CORP. BNE 9 17.360 16.750 16.750 -0.990 BANKERS PETROLEUM LTD. BNK 103 1.020 0.970 1.000 0.000 BONAVISTA ENERGY CORPORATION BNP 102 1.880 1.790 1.820 -0.130 BANK OF NOVA SCOTIA BNS 712 58.250 57.520 57.660 -0.520 AIRBOSS AMERICA J BOS 4 17.650 17.590 17.590 +0.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 31.920 31.880 31.880 -0.140 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 18.850 18.850 18.850 +0.500 BAYTEX ENERGY CORP. BTE 243 4.400 4.080 4.120 -0.390 B2GOLD CORP. BTO 226 1.410 1.390 1.400 -0.010 BELLATRIX EXPLORATION LTD BXE 18 1.590 1.490 1.490 -0.080 BOYD GROUP INCOME FUND BYD.UN 8 65.790 64.450 65.760 +0.850 CAE INC CAE 70 15.510 15.320 15.410 -0.030 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 13 7.770 7.770 7.770 +0.110 CANAM GROUP INC. CAM 18 13.960 13.770 13.850 -0.140 CDN APARTMENT UN CAR.UN 28 27.480 27.280 27.400 +0.200 CASCADES INC CAS 27 12.970 12.740 12.750 -0.110 CALLIDUS CAPITAL CORPORATION CBL 14 8.900 8.710 8.800 +0.010 COGECO CABLE INC. SV CCA 3 63.200 62.870 62.880 -0.440 CANADA CARBON INC. CCB 55 0.330 0.330 0.330 +0.055 CCL INDUSTRIES INC. CL. B NV CCL.B 18 228.610 227.900 228.300 +1.800 CAMECO CORP CCO 45 17.070 16.850 16.850 -0.280 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 38 13.880 13.830 13.850 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 121 3.950 3.740 3.760 -0.130 CANACCORD GENUITY GROUP INC. CF 20 5.030 4.960 4.990 -0.050 CANFOR CORP CFP 44 20.440 20.140 20.250 -0.260 CALFRAC WELL SERVICES LTD. CFW 57 2.220 2.140 2.170 -0.030 CANFOR PULP PRODUCTS INC. CFX 3 13.670 13.370 13.370 -0.380 CENTERRA GOLD INC. CG 116 6.610 6.520 6.540 -0.120 CANOPY GROWTH CORPORATION CGC 3 2.950 2.940 2.940 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 2.090 2.070 2.090 -0.030 CINEPLEX INC. CGX 7 48.350 47.960 48.230 +0.480 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 106.100 106.100 106.100 +0.600 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 830 99.810 99.740 99.740 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 18.060 17.980 18.060 +0.160 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 62.990 62.990 62.990 0.000 CHOICE PROPERTIES REIT CHP.UN 2 11.830 11.790 11.830 +0.140 CHORUS AVIATION INC. CL B CHR.B 5 5.690 5.650 5.650 -0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 62.400 61.940 62.400 +1.330 CI FINANCIAL CORP. CIX 26 31.140 30.970 30.990 -0.030 CARDINAL ENERGY LTD. CJ 25 8.780 8.510 8.580 -0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 11.150 10.980 11.110 +0.170 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.170 12.100 12.100 +0.010 CELESTICA INC SV CLS 35 15.650 15.570 15.580 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 308 92.960 92.120 92.380 -0.690 COMPUTER MODELLING GROUP LTD CMG 20 9.570 9.470 9.520 +0.020 CANACOL ENERGY LTD CNE 21 2.670 2.640 2.660 0.000 CONTINENTAL GOLD INC. CNL 9 1.660 1.580 1.650 -0.010 CDN NATURAL RES CNQ 50 30.450 30.300 30.310 -0.840 CANADIAN NATIONAL RAILWAY CO. CNR 664 78.940 78.150 78.370 +0.010 CANADIAN OIL SANDS LIMITED COS 255 8.490 8.180 8.260 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 14 178.030 176.270 176.700 -1.040 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 61 13.010 12.990 12.990 +0.230 CRESCENT POINT ENERGY CORP. CPG 498 16.670 15.840 15.970 -0.700 CAPITAL POWER CORPORATION CPX 27 17.880 17.660 17.750 +0.100 CREW ENERGY INC CR 98 4.120 3.880 3.950 -0.180 CRH MEDICAL CORPORATION CRH 24 4.380 4.270 4.300 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 12.960 12.940 12.940 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 19 3.670 3.660 3.670 +0.110 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 300 100.240 100.240 100.240 +0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 94 12.840 12.720 12.790 +0.020 CONSTELLATION SOFTWARE INC. CSU 8 588.100 582.510 584.000 -8.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 120.060 119.520 120.010 -0.310 CITADEL INCOME FUND CTF.UN 1 3.010 3.010 3.010 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 26 32.650 32.360 32.360 +0.070 COMINAR R E UN CUF.UN 22 15.040 15.010 15.010 +0.100 CANEXUS CORPORATION CUS 22 1.390 1.370 1.390 +0.030 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 90.220 90.200 90.220 0.000 CENOVUS ENERGY INC. CVE 189 17.850 17.300 17.390 -0.350 CDN WESTERN BANK CWB 24 24.070 23.660 23.700 -0.280 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 97.990 97.990 97.990 0.000 CONCORDIA HEALTHCARE CORP. CXR 15 57.260 56.330 56.660 -0.150 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 170 99.110 99.110 99.110 0.000 DREAM OFFICE REIT D.UN 67 17.860 17.680 17.750 +0.120 DUNDEE CORP. CL.A SV DC.A 4 4.660 4.630 4.630 -0.040 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 800 85.940 85.940 85.940 +1.380 DIRECTCASH PAYMENTS INC. DCI 8 12.480 12.180 12.480 +0.510 DOMINION DIAMOND CORPORATION DDC 61 14.080 13.920 14.010 0.000 DUNDEE ENERGY LIMITED DEN 20 0.035 0.030 0.035 +0.005 DIVIDEND 15 SPLIT CORP DFN 8 10.280 10.260 10.270 +0.190 DETOUR GOLD CORP. DGC 118 14.410 14.170 14.400 -0.190 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 30 65.000 65.000 65.000 0.000 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1 10.100 10.100 10.100 +0.050 DH CORPORATION DH 49 32.040 31.740 31.770 -0.050 DHX MEDIA LTD. COMMON VOTING DHX.B 21 8.350 8.310 8.350 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 1 31.400 31.400 31.400 +0.510 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 190 94.990 93.990 94.990 -2.750 DREAM INDUSTRIAL REIT DIR.UN 18 7.250 7.230 7.240 -0.010 DIVERSIFIED ROYALTY CORP. DIV 7 2.410 2.380 2.380 -0.050 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 190 9.970 9.970 9.970 +0.010 DEALNET CAPITAL CORP. DLS 30 0.700 0.700 0.700 0.000 DOLLARAMA INC. DOL 30 81.870 80.760 80.890 +0.560 BRP INC. DOO 6 20.360 19.970 19.970 -0.220 DUNDEE PRECIOUS METALS INC. DPM 12 1.280 1.270 1.280 +0.020 MEDICAL FACILITIES CORP. DR 10 14.670 14.420 14.500 +0.170 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 20 99.510 99.510 99.510 -0.480 DREAM GLOBAL REIT DRG.UN 40 8.760 8.720 8.720 -0.020 DREAM UNLIMITED CORP. DRM 10 7.170 7.100 7.170 +0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 6.950 6.950 6.950 -0.040 DESCARTES SYS DSG 44 28.690 28.330 28.400 +0.110 ENCANA CORP. ECA 678 6.880 6.650 6.700 -0.220 ENERCARE INC. ECI 20 16.080 16.010 16.010 -0.020 ENDEAVOUR SILVER CORP. EDR 1 1.930 1.930 1.930 -0.110 ENDEAVOUR MINING CORPORATION EDV 61 7.460 7.300 7.340 -0.260 ELEMENT FINANCIAL CORPORATION EFN 42 16.900 16.780 16.850 -0.140 ENERFLEX LTD. EFX 13 13.290 13.110 13.240 -0.170 EXCHANGE INCOME CORPORATION EIF 8 28.010 27.830 28.010 -0.170 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 150 95.060 95.060 95.060 +0.060 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 1360 92.990 91.010 92.990 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 10 11.220 11.220 11.220 0.000 ELDORADO GOLD ELD 355 4.200 4.120 4.190 -0.080 EMERA INCORPORATED EMA 28 43.830 43.580 43.670 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 65 26.380 26.080 26.170 -0.310 ENBRIDGE INC ENB 798 46.280 45.050 45.550 -0.520 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 39 27.820 27.440 27.460 -0.600 ENERPLUS CORPORATION ERF 99 4.840 4.610 4.620 -0.180 ENSIGN ENERGY SERVICES INC. ESI 30 7.190 7.050 7.140 -0.120 EVERTZ TECHNOLOGIES LIMITED ET 1 17.760 17.760 17.760 +0.010 EXTENDICARE INC. EXE 16 9.740 9.710 9.730 +0.180 EXCELLON RESOURCES INC EXN 10 0.285 0.285 0.285 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.350 4.350 4.350 +0.160 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 100.410 100.310 100.310 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 200 99.010 99.010 99.010 -1.000 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 40 97.210 97.210 97.210 -0.540 FIRST CAPITAL REALTY INC. FCR 26 18.670 18.620 18.640 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 200 101.760 101.750 101.750 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 110 101.940 101.600 101.600 +0.290 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 50 101.290 100.970 100.970 +0.430 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 661.970 655.560 660.160 +20.050 FIRST QUANTUM J FM 602 5.460 5.230 5.240 -0.280 FRANCO-NEVADA CORPORATION FNV 18 63.820 63.030 63.680 -0.540 FIRST MAJESTIC SILVER CORP FR 26 4.630 4.530 4.530 -0.140 CANYON SERVICES GROUP INC. FRC 20 4.090 4.010 4.030 -0.010 FREEHOLD ROYALTIES LTD. FRU 10 10.850 10.750 10.800 -0.370 FIRSTSERVICE CORPORATION SV FSV 12 56.130 55.900 56.000 +0.090 FIERA CAPITAL CORPORATION FSZ 1 11.080 11.080 11.080 +0.030 FORTIS INC FTS 181 37.970 37.760 37.790 -0.120 FINNING INTL FTT 58 19.090 18.540 18.540 -0.490 FORTUNA SILVER MINES INC FVI 31 3.140 3.080 3.100 -0.090 GOLDCORP INC G 309 16.050 15.850 16.010 -0.210 GREAT CANADIAN GAMING CORP GC 7 15.540 15.410 15.510 +0.330 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 27.490 27.490 27.490 -32.520 GIBSON ENERGY INC. GEI 13 13.700 13.560 13.680 -0.340 CGI GROUP INC. CL.A SV GIB.A 93 57.030 56.320 56.380 -0.350 GILDAN ACTIVEWEAR INC. GIL 30 40.440 39.940 40.040 -0.200 GMP CAPITAL INC. GMP 9 4.760 4.750 4.750 +0.150 GRANITE REIT GRT.UN 10 38.810 38.310 38.310 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 20.860 20.790 20.860 +0.100 GRAN TIERRA ENERGY INC GTE 75 3.020 2.910 2.960 0.000 KNIGHT THERAPEUTICS INC. GUD 9 7.780 7.740 7.770 0.000 GUYANA GOLDFIELDS INC GUY 3 3.060 3.050 3.060 -0.070 GREAT-WEST LIFECO INC GWO 25 34.990 34.710 34.880 -0.180 GUESTLOGIX INC GXI 40 0.115 0.115 0.115 0.000 GRANITE OIL CORP. GXO 1 8.060 8.060 8.060 +0.090 HYDRO ONE LIMITED H 18 22.510 22.370 22.390 -0.020 HUDSON S BAY COMPANY HBC 139 18.840 17.840 17.860 -0.540 HUDBAY MINERALS INC. HBM 73 5.440 5.340 5.390 -0.080 HOME CAPITAL GROUP INC. HCG 33 27.440 26.720 26.750 -0.730 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 42 7.920 7.640 7.640 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 11.910 11.910 11.910 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 92 16.380 16.220 16.220 -0.780 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 30 85.980 85.980 85.980 +0.970 HIGH LINER HLF 7 15.770 15.330 15.770 +0.390 HORIZON NORTH LOGISTICS HNL 27 2.330 2.300 2.300 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24 13.600 13.190 13.590 -0.870 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 19.990 19.760 19.990 +1.250 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.630 10.600 10.610 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 597 5.000 4.880 4.940 -0.300 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 8.350 8.350 8.350 +0.690 H&R REIT 5.9% 30JUN20 HR.DB.D 300 102.980 102.020 102.020 -0.490 H&R REIT 5.4% 30NOV18 HR.DB.H 80 102.940 102.190 102.190 0.000 H & R REAL EST UN HR.UN 90 20.350 20.210 20.300 +0.010 HUSKY ENERGY INC. HSE 45 14.290 14.120 14.120 -0.530 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 30.350 30.350 30.350 +0.600 HIGH ARCTIC ENERGY SERVICES HWO 11 3.480 3.460 3.480 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 10.610 10.610 10.610 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 249 25.580 25.490 25.490 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 125 23.430 23.230 23.230 -0.260 HYDROGENICS CORP HYG 1 12.890 12.890 12.890 +1.080 ITHACA ENERGY INC IAE 225 0.550 0.550 0.550 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 45.250 44.560 44.630 -0.350 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 100 74.500 74.500 74.500 +0.490 INTEGRA GOLD CORP. ICG 40 0.325 0.325 0.325 0.000 IDM MINING LTD. IDM 40 0.075 0.075 0.075 -0.015 INTACT FINANCIAL CORPORATION IFC 21 89.950 89.320 89.350 +0.110 INTERFOR CORPORATION IFP 26 14.050 13.820 13.980 -0.340 INNOVA GAMING GROUP INC. IGG 1 1.730 1.730 1.730 -0.010 IGM FINANCIAL INC. IGM 22 35.810 35.430 35.540 -0.120 IMPERIAL METALS CORP. III 3 6.930 6.860 6.930 +0.180 INTERRENT REIT IIP.UN 7 6.650 6.640 6.650 +0.100 IAMGOLD CORP IMG 73 2.010 1.990 2.010 -0.010 IMPERIAL OIL IMO 11 45.040 44.800 44.970 -0.550 INNERGEX RENEWABLE ENERGY INC. INE 10 11.720 11.600 11.600 -0.130 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 99.990 99.990 99.990 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 40 99.490 99.300 99.490 +0.980 INTER PIPELINE LTD. IPL 80 22.640 22.020 22.080 -0.580 THE INTERTAIN GROUP LIMITED IT 84 10.000 9.580 9.700 0.000 INTERTAPE POLYMER ITP 17 18.740 18.620 18.650 +0.070 JUST ENERGY GROUP INC. JE 15 10.120 10.020 10.060 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 200 97.050 97.050 97.050 -0.270 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 80 96.600 95.600 96.600 +1.430 KINROSS GOLD CORP K 481 2.590 2.520 2.550 -0.030 KLONDEX MINES LTD. KDX 8 2.850 2.820 2.830 -0.020 KELT EXPLORATION LTD. KEL 87 4.320 4.110 4.130 -0.180 KEYERA CORP. KEY 56 40.800 40.000 40.030 -0.670 KIRKLAND LAKE GOLD INC. KGI 28 4.870 4.830 4.830 -0.110 KILLAM PROPERTIES INC. KMP 4 10.620 10.570 10.610 +0.030 CRIUS ENERGY TRUST KWH.UN 2 8.680 8.600 8.680 -0.050 KINAXIS INC. KXS 13 47.800 47.350 47.680 -0.070 LOBLAW COMPANIES LIMITED L 27 66.680 66.250 66.300 -0.700 LAURENTIAN BANK LB 9 49.140 48.930 49.010 -0.690 LABRADOR IRON ORE ROYALTY CORPORATION LIF 84 10.050 9.660 9.700 -0.430 LIQUOR STORES N.A. LTD. LIQ 7 8.480 8.410 8.410 -0.060 LUMENPULSE INC. LMP 10 18.990 18.820 18.860 +1.350 LOMIKO METALS INC LMR 320 0.030 0.030 0.030 -0.005 LINAMAR CORP LNR 17 76.950 76.170 76.200 -0.490 LONG RUN EXPLORATION LTD LRE 155 0.340 0.320 0.340 +0.015 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1140 43.010 43.010 43.010 -2.480 LAKE SHORE GOLD CORP. LSG 603 1.130 1.110 1.120 -0.020 LUCARA DIAMOND CORP LUC 29 2.240 2.210 2.230 -0.020 LUNDIN MINING CORP. LUN 366 3.900 3.810 3.810 -0.040 MAG SILVER CORP. MAG 9 9.930 9.800 9.820 -0.250 MANITOBA TELECOM MBT 48 30.480 30.220 30.340 -0.140 MACDONALD DETTWILER MDA 10 85.740 85.020 85.660 +1.500 MAJOR DRILLING GRP MDI 8 4.530 4.490 4.500 +0.010 MEG ENERGY CORP. MEG 295 8.100 7.640 7.730 -0.310 MANULIFE FIN MFC 650 21.390 21.100 21.170 -0.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 21.590 21.590 21.590 +0.640 MAPLE LEAF FOODS MFI 29 24.040 23.780 23.940 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 22 57.830 57.160 57.190 -0.400 GENWORTH MI CANADA INC. MIC 17 26.790 25.850 25.930 -0.620 MART RESOURCES INC MMT 730 0.090 0.080 0.090 +0.045 MITEL NETWORKS CORPORATION MNW 30 10.990 10.750 10.800 -0.100 MOUNTAIN PROV J MPV 1 4.000 4.000 4.000 -0.040 MARTINREA INTERNATIONAL INC. MRE 7 10.620 10.580 10.580 -0.120 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 260 101.510 101.510 101.510 +0.110 MORGUARD UN MRT.UN 3 14.010 13.880 13.880 -0.110 METRO INC. MRU 42 40.010 39.830 39.900 +0.040 MORNEAU SHEPELL INC. MSI 9 14.480 14.400 14.470 +0.160 MERUS LABS INTERNATIONAL INC. MSL 9 2.200 2.140 2.200 -0.020 MILESTONE APARTMENTS REIT MST.UN 7 15.290 15.200 15.290 +0.190 METTRUM HEALTH CORP. MT 3 1.830 1.830 1.830 -0.110 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.800 7.800 7.800 +0.230 MULLEN GROUP LTD. MTL 97 14.260 13.930 13.930 -0.070 MCEWEN MINING INC. MUX 18 1.550 1.520 1.520 -0.120 METHANEX CORP MX 20 48.190 46.360 46.530 -1.670 NATIONAL BANK OF CANADA NA 379 41.300 40.820 40.980 -0.140 NEWALTA CORPORATION NAL 51 3.440 3.300 3.310 -0.150 NORBORD INC. NBD 17 27.290 26.900 27.070 -0.350 NORTHERN BLIZZARD RES. INC. NBZ 8 3.740 3.700 3.700 -0.140 NEW FLYER INDUSTIRES INC. NFI 25 28.360 28.040 28.260 +0.060 NOVAGOLD RES INC. NG 13 5.930 5.860 5.890 +0.040 NEW GOLD INC. NGD 186 3.190 3.080 3.180 0.000 NOBILIS HEALTH CORP. NHC 10 4.080 3.990 3.990 -0.030 NORANDA INCOME FUND NIF.UN 1 2.310 2.310 2.310 -0.010 NEWMARKET GOLD INC. NMI 2 1.390 1.390 1.390 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.460 2.460 2.460 +0.090 NORTHLAND POWER INC. NPI 26 18.970 18.600 18.670 -0.250 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 600 103.490 103.490 103.490 0.000 NEVSUN RES J NSU 38 3.840 3.700 3.830 +0.060 NUVISTA ENERGY LTD. NVA 37 4.120 3.900 3.990 -0.190 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1 17.570 17.570 17.570 -0.020 THE NORTH WEST COMPANY INC. NWC 40 29.020 28.760 28.930 -0.060 NORTHWEST HEALTHCARE REIT 7.5% NWH.DB.B 40 100.190 100.190 100.190 +0.020 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 140 98.990 98.990 98.990 +0.980 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 9.000 8.850 8.870 -0.100 NEXGEN ENERGY LTD. NXE 5 0.700 0.700 0.700 +0.030 ONEX CORPORATION SV OCX 17 87.240 84.870 84.890 -2.600 OCEANAGOLD CORP. OGC 357 2.690 2.640 2.670 -0.040 ORGANIGRAM HOLDINGS INC. OGI 5 0.870 0.870 0.870 +0.040 ONEREIT TRUST UNITS ONR.UN 4 3.340 3.290 3.320 +0.020 OSISKO GOLD ROYALTIES LTD. OR 19 13.850 13.700 13.840 -0.180 OPEN TEXT CORP OTC 39 68.950 67.630 67.650 -0.600 PRIMERO MINING CORP. P 42 3.170 3.030 3.110 -0.140 PAN AMERICAN J PAA 19 9.210 9.000 9.050 -0.160 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 93.110 93.110 93.110 +0.100 PREMIUM BRANDS HOLDINGS CORP PBH 9 39.400 38.950 39.130 -0.010 PRECISION DRILLING CORPORATION PD 381 5.480 5.280 5.280 -0.320 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 31 25.170 24.460 24.650 -1.240 PREMIER GOLD MINES LTD. PG 11 2.640 2.630 2.640 -0.010 PENGROWTH ENERGY CORPORATION PGF 32 1.000 0.970 0.970 -0.050 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 450 72.110 70.310 70.310 -0.800 PATIENT HOME MONITORING CORP. PHM 15 0.670 0.670 0.670 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 18.000 17.860 17.880 -0.080 PARKLAND FUEL CORPORATION PKI 14 23.530 23.210 23.350 +0.060 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 122.780 122.780 122.780 -1.730 PROMETIC LIFE SCIENCES INC. PLI 93 3.460 3.380 3.410 +0.060 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 260 100.000 100.000 100.000 +0.990 PERPETUAL ENERGY INC. PMT 10 0.050 0.050 0.050 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 276 24.930 24.070 24.210 -0.290 PARAMOUNT RESOURCES LTD. POU 180 6.180 5.640 5.800 -0.450 POWER CORPORATION OF CANADA SV POW 25 29.590 29.370 29.420 -0.280 PEMBINA PIPELINE CORPORATION PPL 23 30.540 29.920 29.920 -0.470 PAINTED PONY PETROLEUM LTD. PPY 58 3.500 3.260 3.270 -0.270 PACIFIC EXPLORATION & PROD CORP. PRE 32 1.650 1.590 1.650 +0.050 PETROWEST CORPORATION PRW 5 0.500 0.500 0.500 +0.005 PERFORMANCE SPORTS GROUP LTD PSG 2 13.750 13.540 13.540 +0.110 PASON SYSTEMS INC. PSI 36 19.600 19.130 19.180 -0.690 PRAIRIESKY ROYALTY LTD. PSK 109 22.440 21.720 21.960 -0.490 POINTS INTERNATIONAL LTD. PTS 1 12.760 12.760 12.760 +0.260 PURE TECHNOLOGIES LTD. PUR 15 4.780 4.730 4.730 -0.040 PRETIUM RESOURCES INC. PVG 19 6.910 6.820 6.910 -0.060 POWER FINANCIAL CORP. PWF 249 32.790 32.280 32.370 -0.290 PENN WEST PETROLEUM LTD. PWT 240 1.200 1.190 1.200 -0.060 PELANGIO EXPLORATION INC PX 1400 0.010 0.010 0.010 -0.005 PAREX RESOURCES INC. PXT 82 10.230 10.120 10.150 -0.070 QUEBECOR INC. CL.B SV QBR.B 30 34.290 33.770 34.040 +0.330 RESTAURANT BRANDS INTL INC. QSR 16 51.950 51.190 51.560 -0.400 RITCHIE BROS AUCTIONEERS INC. RBA 33 34.570 34.170 34.310 +0.130 RICHELIEU HARDWARE RCH 2 69.750 69.750 69.750 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 20 48.770 48.250 48.390 -0.470 ROCK ENERGY INC. RE 4 1.460 1.450 1.450 -0.040 CDN REAL ESTATE UN REF.UN 15 43.010 42.610 42.670 -0.770 RIOCAN REAL EST UN REI.UN 36 24.290 24.240 24.250 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 4 4.150 4.120 4.120 -0.040 ROYAL GOLD J RGL 2 49.840 49.840 49.840 -1.300 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.850 13.850 13.850 +0.400 REDKNEE SOLUTIONS INC. RKN 58 3.150 2.960 3.000 -0.150 RELEVIUM TECHNOLOGIES INC. RLV 20 0.085 0.085 0.085 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.170 6.170 6.170 +0.020 RMP ENERGY INC. RMP 48 1.460 1.450 1.460 -0.100 TRANSALTA RENEWABLES INC. RNW 11 10.520 10.450 10.460 -0.130 RENAISSANCE OIL CORP. ROE 40000 0.200 0.200 0.200 -0.010 RONA INC. RON 12 12.620 12.460 12.500 -0.030 RAGING RIVER EXPLORATION INC. RRX 33 8.390 8.230 8.290 -0.100 ROGERS SUGAR INC. RSI 1 4.220 4.220 4.220 -0.020 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 50 101.260 101.260 101.260 0.000 RUSSEL METALS RUS 19 16.110 15.930 15.930 -0.290 ROYAL BANK OF CANADA RY 535 75.800 75.200 75.580 -0.260 SAPUTO INC. SAP 107 34.320 34.000 34.170 +0.100 SHAWCOR LTD SCL 16 28.510 28.310 28.330 -0.100 SEABRIDGE GOLD INC. SEA 6 11.420 11.240 11.420 +0.020 SECURE ENERGY SERVICES INC. SES 72 8.370 8.110 8.190 -0.060 SURGE ENERGY INC. SGY 83 2.090 2.040 2.050 -0.070 SHOPIFY INC. SH 4 36.170 36.060 36.170 +1.190 SIENNA SENIOR LIVING INC. SIA 11 16.270 15.820 16.270 +0.470 SPROTT INC SII 30 2.410 2.320 2.360 -0.060 SENSIO TECHNOLOGIES INC SIO 150 0.015 0.015 0.015 0.000 STELLA JONES INC SJ 2 53.450 53.300 53.300 -0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 123 24.140 23.970 24.030 +0.040 SUN LIFE FINANCIAL INC. SLF 61 44.230 43.840 43.970 -0.510 SILVER WHEATON CORP. SLW 235 17.190 16.970 17.080 -0.140 SEMAFO J SMF 125 3.550 3.470 3.510 +0.010 SNC-LAVALIN SV SNC 47 42.090 41.900 41.970 -0.300 STRATEGIC OIL & GAS LTD SOG 10 0.060 0.060 0.060 -0.025 SLATE OFFICE REIT SOT.UN 2 7.130 7.060 7.060 +0.010 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 250 97.490 96.990 97.490 +2.180 SUNOPTA INC. SOY 1 9.470 9.470 9.470 +0.040 SUPERIOR PLUS CORP. SPB 31 11.120 11.030 11.070 +0.080 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 420 101.010 100.760 100.760 0.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 210 101.490 101.490 101.490 0.000 SPARTAN ENERGY CORP. SPE 39 2.370 2.300 2.320 -0.050 SMART REIT SRU.UN 51 30.770 30.650 30.700 -0.120 STORM RESOURCES LTD. SRX 4 3.610 3.560 3.610 -0.040 SANDSTORM GOLD LTD. SSL 8 3.600 3.560 3.560 -0.140 SILVER STANDARD RES INC. SSO 27 7.110 7.000 7.050 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 19 5.110 5.060 5.080 +0.030 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 30 96.000 95.500 96.000 -1.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 110 86.830 86.030 86.830 -0.860 STANTEC INC STN 17 34.890 34.670 34.860 +0.090 SUNCOR ENERGY INC. SU 330 36.620 35.630 35.740 -0.700 SANDVINE CORPORATION SVC 84 3.550 3.490 3.550 +0.020 SAVANNA ENERGY SERVICES CORP SVY 1 1.260 1.260 1.260 +0.040 SIERRA WIRELESS SW 13 22.400 21.530 21.770 -0.930 TELUS CORPORATION T 455 39.190 38.890 38.890 -0.300 TRANSALTA CORPORATION TA 85 4.900 4.690 4.860 +0.120 TWIN BUTTE ENERGY LTD. TBE 530 0.090 0.090 0.090 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 317 5.430 5.250 5.300 -0.100 TRANSCONTINENTAL INC. CL A SV TCL.A 87 17.500 17.150 17.380 -0.120 TRICON CAPITAL GROUP INC. TCN 35 9.370 9.270 9.290 -0.030 TORONTO-DOMINION BANK TD 459 55.330 54.780 55.000 -0.340 TRINIDAD DRILLING LTD. TDG 32 2.130 2.100 2.110 -0.080 TRILOGY ENERGY CORP. TET 51 3.640 3.530 3.590 -0.050 TRANSFORCE INC. TFI 3 23.920 23.880 23.880 -0.120 TRANSGLOBE J TGL 5 2.460 2.370 2.450 +0.050 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 230 91.010 90.990 91.010 +0.750 TAHOE RESOURCES INC. THO 60 12.040 11.690 11.840 +0.010 TOROMONT IND TIH 20 31.960 31.740 31.740 -0.120 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 20 100.760 100.760 100.760 +0.690 TORC OIL & GAS LTD. TOG 116 5.330 4.970 4.970 -0.510 TSO3 INC TOS 7 2.250 2.210 2.210 +0.020 TOURMALINE OIL CORP. TOU 94 22.500 21.890 22.030 -0.670 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 200 95.940 95.940 95.940 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 60 74.720 73.020 74.720 +1.770 THOMSON REUTERS CORP. TRI 38 53.680 53.270 53.340 -0.130 TRANSCANADA CORPORATION TRP 272 46.380 45.110 45.200 -0.770 TURQUOISE HILL RESOURCES LTD. TRQ 280 3.570 3.470 3.510 -0.030 TORSTAR CORP. CL. B NV TS.B 5 2.800 2.770 2.780 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 150 2.980 2.890 2.930 +0.060 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 93 1.380 1.380 1.380 +0.180 TOREX GOLD RESOURCES INC. TXG 97 1.220 1.200 1.220 -0.020 URANIUM PARTICIPATION CORP. U 124 5.170 5.090 5.150 +0.040 DOMTAR CORPORATION UFS 6 52.320 51.680 51.680 -0.870 UNI SELECT INC UNS 4 70.100 69.990 69.990 -0.430 URTHECAST CORP. UR 83 1.560 1.510 1.510 +0.020 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 27.420 27.420 27.420 -0.430 VERMILION ENERGY INC. VET 32 38.020 36.960 37.210 -0.720 SEVEN GENERATIONS ENERGY LTD. VII 51 13.610 13.040 13.370 -0.280 VMS VENTURES INC VMS 200 0.060 0.060 0.060 -0.005 5N PLUS INC. 5.75% 30JUN19 VNP.DB 70 75.950 74.880 75.950 -0.040 VALENER INC. VNR 6 18.030 17.890 18.030 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 30 144.650 139.240 142.390 +2.060 VERESEN INC. VSN 84 8.710 8.590 8.640 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 25.140 25.000 25.000 +0.510 WHITECAP RESOURCES INC. WCP 178 9.210 8.810 8.820 -0.330 WESTERN FOREST PRODUCTS INC. WEF 76 2.260 2.230 2.250 0.000 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 40.220 40.220 40.220 0.000 WEST FRASER TIMBER WFT 47 53.680 52.110 52.450 -0.830 WI-LAN INC WIN 8 1.820 1.810 1.820 +0.030 WESTJET AIRLINES LTD. WJA 57 20.390 20.260 20.260 -0.080 WAJAX CORP WJX 14 17.000 16.630 16.630 -0.090 WEST KIRKLAND MINING INC. WKM 10 0.035 0.035 0.035 -0.010 GEORGE WESTON LIMITED WN 13 108.810 108.390 108.700 -0.520 WINPAK LTD WPK 1 46.560 46.560 46.560 +0.570 WESTERN ENERGY SVCS CORP WRG 3 3.810 3.790 3.790 +0.070 WSP GLOBAL INC. WSP 10 43.190 42.850 43.070 -0.330 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 11.880 11.520 11.590 -0.090 TMX GROUP LIMITED X 6 36.420 36.240 36.350 +0.090 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 10 12.380 12.380 12.380 -0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 1.710 1.710 1.710 +0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 21.130 21.130 21.130 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 76 10.450 10.180 10.200 -0.250 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 30.200 30.080 30.080 -0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 12 8.110 8.090 8.090 -0.110 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 68 20.900 20.860 20.860 -0.340 iSHARES S&P/TSX 60 INDEX ETF XIU 134 19.560 19.390 19.420 -0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 24 9.200 9.190 9.200 -0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 18 14.700 14.690 14.700 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 23 23.790 23.790 23.790 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 49 4.260 4.150 4.210 -0.080 EXCO TECH XTC 7 16.920 16.780 16.820 -0.320 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 1 19.480 19.480 19.480 +0.360 YELLOW PAGES LIMITED Y 2 15.300 15.290 15.290 +0.210 YAMANA GOLD INC YRI 403 2.640 2.590 2.610 -0.040 ZCL COMPOSITES ZCL 1 7.340 7.340 7.340 +0.590 BMO CANADIAN DIVIDEND ETF ZDV 45 14.720 14.680 14.680 -0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 21.740 21.740 21.740 -0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 25.980 25.950 25.950 -0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 4 29.280 29.260 29.260 +0.140 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 6.000 6.000 6.000 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 4 10.480 10.480 10.480 +0.300 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 5 35.880 35.840 35.870 -0.280 BMO S&P 500 INDEX ETF ZSP 21 31.640 31.640 31.640 +0.090 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 30 31.790 31.710 31.710 -0.270 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 17.240 17.240 17.240 -0.260 Trades: 18,871 Total Volume: 8,918,908 Total Value: $69,061,318 Advanced: 169 Declined: 298 Unchanged: 3,642 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.