Pure Trading Daily Market Summary January 15 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 409 4.240 4.100 4.240 +0.060 ADVANTAGE OIL & GAS LTD. AAV 163 6.860 6.520 6.840 +0.050 ABSOLUTE SOFTWARE CORP. ABT 11 6.210 6.120 6.200 -0.220 BARRICK GOLD CORPORATION ABX 1983 11.600 11.260 11.480 +0.580 AIR CANADA AC 816 8.050 7.700 7.770 -0.370 ACCORD FINANCIAL ACD 7 9.060 9.060 9.060 -2.690 ATCO LTD. CL.I NV ACO.X 133 34.980 34.130 34.650 -0.330 AUTOCANADA INC. ACQ 70 22.080 20.430 21.950 +0.210 AGELLAN COMMERCIAL REIT ACR.UN 4 8.240 8.240 8.240 -0.050 ALARIS ROYALTY CORP AD 92 22.370 21.750 21.990 -0.680 AGNICO EAGLE MINES LIMITED AEM 184 41.900 40.390 40.690 +0.670 AG GROWTH INTERNATIONAL INC. AFN 7 28.750 28.340 28.560 -0.690 AGF MANAGEMENT LTD. CL.B NV AGF.B 27 4.180 4.100 4.120 -0.090 ALAMOS GOLD INC. A AGI 99 3.940 3.680 3.720 -0.260 AGT FOOD AND INGREDIENTS INC. AGT 24 36.240 34.640 36.240 +0.310 AGRIUM INC AGU 36 123.800 120.980 123.680 +0.210 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 10 98.010 98.010 98.010 -3.880 ALTUS GROUP LIMITED AIF 10 18.200 17.870 18.200 -0.210 AIMIA INC. AIM 88 9.160 8.770 9.080 -0.120 ASANKO GOLD INC. AKG 24 2.110 2.020 2.020 -0.060 ALTAGAS LTD. ALA 96 28.360 27.950 28.290 -0.080 ALTIUS MINERALS CORP. ALS 47 8.390 7.820 7.890 -0.710 AFRICA OIL CORP AOI 73 1.700 1.640 1.640 -0.080 ALBERTA OIL SANDS INC AOS 50 0.105 0.105 0.105 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 30.440 29.940 30.120 -0.270 APHRIA INC. APH 30 1.240 1.240 1.240 0.000 AUTOMOTIVE PROPERTIES REIT APR.UN 2 9.500 9.500 9.500 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 181 10.840 10.540 10.660 -0.350 AECON GROUP INC ARE 66 13.490 13.140 13.350 -0.380 ARC RESOURCES LTD. ARX 234 15.450 14.650 15.430 -0.260 ALACER GOLD CORP. ASR 148 2.500 2.290 2.310 -0.120 ATS AUTOMATION ATA 26 10.540 10.320 10.440 -0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 73 59.840 58.430 59.820 -0.970 ATHABASCA OIL CORPORATION ATH 191 1.300 1.220 1.240 -0.050 ATLANTIC POWER CORP. ATP 1 2.500 2.500 2.500 +0.070 ARGENTEX MINING CORP ATX 50 0.035 0.035 0.035 +0.010 AVIGILON CORPORATION AVO 20 12.680 12.000 12.680 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 27.090 26.570 26.750 +0.350 ARTIS REIT AX.UN 62 11.380 11.160 11.380 -0.110 AMAYA INC. AYA 77 15.780 14.740 15.710 +0.120 BADGER DAYLIGHTING LTD. BAD 51 23.210 22.440 23.190 -0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 431 40.990 40.170 40.370 -1.470 BLACKBERRY LIMITED BB 930 10.280 9.800 10.140 -0.400 BOMBARDIER INC. CL. B SV BBD.B 8192 1.140 1.090 1.120 -0.030 COTT CORP BCB 87 14.540 14.100 14.440 -0.350 BCE INC. BCE 622 54.900 54.100 54.760 -0.290 BLACK DIAMOND GROUP LIMITED BDI 42 5.050 4.760 5.050 +0.050 BIRD CONSTRUCTION INC. BDT 18 11.530 11.460 11.470 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 421 41.650 40.900 40.940 -1.690 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 33.060 32.030 33.020 +0.330 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 17 5.230 5.230 5.230 -0.970 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 64 34.260 33.920 34.190 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 47.770 47.340 47.530 -0.580 BIRCHCLIFF ENERGY LTD. BIR 63 3.270 2.960 3.270 +0.100 CANADIAN BANC CORP. CL.A BK 4 7.510 7.270 7.270 -1.820 BALLARD POWER SYSTEMS INC BLD 1 1.760 1.760 1.760 -0.060 BORALEX INC. BLX 63 14.110 13.830 13.950 -0.040 BANK OF MONTREAL BMO 890 71.600 70.470 70.860 -2.150 BONTERRA ENERGY CORP. BNE 45 13.370 12.780 13.170 -0.930 BANKERS PETROLEUM LTD. BNK 90 0.760 0.720 0.750 -0.040 BONAVISTA ENERGY CORPORATION BNP 69 1.150 1.070 1.140 -0.060 BANK OF NOVA SCOTIA BNS 1254 52.960 52.100 52.270 -1.340 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 23.100 23.100 23.100 -1.590 AIRBOSS AMERICA J BOS 6 16.460 15.880 16.160 -0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 15.690 15.170 15.170 -0.440 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 47 29.800 28.370 29.630 +0.360 BAYTEX ENERGY CORP. BTE 819 2.480 2.250 2.350 -0.360 B2GOLD CORP. BTO 795 1.160 1.020 1.050 -0.070 BELLATRIX EXPLORATION LTD BXE 30 1.360 1.310 1.310 -0.140 BOYD GROUP INCOME FUND BYD.UN 10 62.060 60.000 62.060 +1.040 CAE INC CAE 58 15.230 14.910 15.180 -0.140 CANAM GROUP INC. CAM 62 12.800 12.150 12.640 -0.190 CARA OPERATIONS LIMITED CAO 1 25.800 25.800 25.800 -0.610 CDN APARTMENT UN CAR.UN 106 27.760 26.270 27.640 +1.230 CASCADES INC CAS 98 12.930 12.720 12.880 0.000 CALLIDUS CAPITAL CORPORATION CBL 20 8.060 7.850 7.960 -0.140 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 3 19.240 19.240 19.240 +0.050 COGECO CABLE INC. SV CCA 20 62.270 60.400 60.580 -2.480 CCL INDUSTRIES INC. CL. B NV CCL.B 12 220.410 217.130 217.130 -5.700 CAMECO CORP CCO 118 15.840 15.380 15.730 -0.500 COM DEV INTL CDV 17 6.220 6.190 6.220 0.000 CENTAMIN PLC. CEE 69 1.370 1.350 1.370 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.870 14.870 14.870 +0.340 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 277 3.430 3.260 3.390 -0.150 CANACCORD GENUITY GROUP INC. CF 35 4.290 4.040 4.280 +0.140 CANFOR CORP CFP 36 14.170 13.910 14.100 -0.570 CALFRAC WELL SERVICES LTD. CFW 45 1.290 1.230 1.240 -0.100 CANFOR PULP PRODUCTS INC. CFX 8 10.660 10.200 10.200 -0.790 CENTERRA GOLD INC. CG 992 7.140 6.640 6.840 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 2.100 2.080 2.080 -0.030 CINEPLEX INC. CGX 32 47.040 46.480 46.810 -0.790 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 97.710 97.710 97.710 -2.690 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 94 15.430 14.970 15.030 -0.630 CHOICE PROPERTIES REIT CHP.UN 9 11.310 11.080 11.310 +0.060 CHORUS AVIATION INC. CL B CHR.B 34 5.130 5.030 5.120 -0.170 COLLIERS INTL GRP INC. EX DIST FSV CIG 7 57.270 56.030 57.270 +0.500 CI FINANCIAL CORP. CIX 89 29.100 28.270 28.340 -1.240 CARDINAL ENERGY LTD. CJ 87 6.610 6.380 6.460 -0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 114 11.610 11.050 11.540 +0.270 CARGOJET INC. CJT 6 24.150 24.150 24.150 -1.650 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 104.980 104.980 104.980 -3.020 CLEARWATER SEAFOODS INCORPORATED CLR 4 10.170 10.020 10.120 -0.530 CELESTICA INC SV CLS 25 13.770 13.520 13.560 -0.930 CANADIAN IMPERIAL BANK OF COMMERCE CM 762 85.660 84.470 84.890 -1.690 COMPUTER MODELLING GROUP LTD CMG 44 8.690 8.340 8.690 +0.070 CANACOL ENERGY LTD CNE 32 2.230 2.150 2.230 -0.060 CONTINENTAL GOLD INC. CNL 33 1.530 1.420 1.530 +0.010 CDN NATURAL RES CNQ 371 24.500 23.500 24.400 -1.460 CANADIAN NATIONAL RAILWAY CO. CNR 742 73.180 71.580 72.410 -1.710 CARDIOME PHARMA CORP COM 1 8.320 8.320 8.320 -0.190 CANADIAN OIL SANDS LIMITED COS 534 7.510 7.280 7.500 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 42 151.000 149.510 150.340 -2.690 CRESCENT POINT ENERGY CORP. CPG 1270 13.520 12.610 13.260 -0.720 CIPHER PHARMACEUTICALS INC. CPH 3 6.030 6.030 6.030 +0.020 CAPITAL POWER CORPORATION CPX 93 16.990 16.700 16.770 -0.470 CREW ENERGY INC CR 877 3.380 3.240 3.360 -0.160 CRH MEDICAL CORPORATION CRH 84 3.430 3.310 3.430 -0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 12.600 12.400 12.550 +0.090 CT REIT CRT.UN 20 13.170 12.990 13.170 +0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 138 3.400 3.300 3.390 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 66 12.050 11.870 11.960 -0.130 CONSTELLATION SOFTWARE INC. CSU 27 519.920 513.600 516.480 -3.290 CANADIAN TIRE CORPORATION CL. A NV CTC.A 25 107.140 105.130 105.670 -2.220 CANADIAN UTILITIES LTD. CL.A NV CU 38 31.250 30.720 31.250 -0.130 COMINAR R E UN CUF.UN 86 14.450 13.990 14.450 +0.220 CANEXUS CORPORATION CUS 33 1.160 1.130 1.140 -0.030 CENOVUS ENERGY INC. CVE 444 17.140 16.520 17.140 -0.150 CDN WESTERN BANK CWB 33 20.390 19.880 20.250 -0.230 CONCORDIA HEALTHCARE CORP. CXR 27 45.790 44.620 44.780 -2.110 DREAM OFFICE REIT D.UN 123 14.830 14.520 14.570 -0.370 DUNDEE CORP. CL.A SV DC.A 30 4.130 3.980 3.980 -0.250 DIRECTCASH PAYMENTS INC. DCI 10 10.720 10.580 10.580 -0.410 DOMINION DIAMOND CORPORATION DDC 6 14.190 14.100 14.170 -0.560 DEFIANCE SILVER CORP. DEF 50 0.060 0.060 0.060 0.000 DETOUR GOLD CORP. DGC 246 16.930 16.110 16.240 +0.940 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 4.210 4.210 4.210 -0.730 DH CORPORATION DH 81 32.300 31.120 31.710 -0.730 DHX MEDIA LTD. COMMON VOTING DHX.B 31 7.680 7.520 7.660 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 3 27.170 27.150 27.170 -0.540 DREAM INDUSTRIAL REIT DIR.UN 8 6.470 6.300 6.300 -0.280 DAJIN RESOURCES CORP DJI 20 0.140 0.140 0.140 +0.025 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 59 14.500 14.460 14.480 +2.110 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 1 9.960 9.960 9.960 -0.010 DOLLARAMA INC. DOL 94 74.810 72.250 73.070 -2.460 BRP INC. DOO 30 16.200 15.720 15.800 -0.850 DUNDEE PRECIOUS METALS INC. DPM 101 0.940 0.920 0.940 -0.090 MEDICAL FACILITIES CORP. DR 7 13.470 13.020 13.290 -0.100 DREAM HARD ASSET ALT TRUST DRA.UN 1 5.190 5.190 5.190 -0.520 DREAM GLOBAL REIT DRG.UN 36 7.990 7.820 7.960 -0.050 DREAM UNLIMITED CORP. DRM 18 6.610 6.320 6.570 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 6.370 6.310 6.310 -0.310 DESCARTES SYS DSG 69 26.390 25.970 26.020 -0.370 ENCANA CORP. ECA 938 5.750 5.250 5.380 -0.530 ENERCARE INC. ECI 17 15.100 14.820 14.970 -0.320 ENDEAVOUR SILVER CORP. EDR 2 1.600 1.600 1.600 -0.040 ENDEAVOUR MINING CORPORATION EDV 10 7.240 7.130 7.150 +0.180 ELEMENT FINANCIAL CORPORATION EFN 232 15.320 14.960 15.240 -0.520 ENERGY FUELS INC. EFR 9 2.830 2.750 2.830 -0.110 ENERFLEX LTD. EFX 37 12.010 11.460 11.790 -0.440 EXCHANGE INCOME CORPORATION EIF 47 23.190 21.380 21.640 -1.560 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 30 93.560 91.330 91.330 -3.730 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 530 91.700 91.010 91.700 -11.290 CANOE EIT INCOME FUND TRUST EIT.UN 29 9.960 9.880 9.920 -0.100 ELDORADO GOLD ELD 790 3.520 3.220 3.310 -0.150 EMERA INCORPORATED EMA 68 42.580 42.150 42.420 -0.530 EMPIRE COMPANY LTD. CL.A NV EMP.A 105 24.390 23.950 24.300 -0.580 ENBRIDGE INC ENB 1447 44.420 43.110 44.020 -0.720 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 27.050 26.700 26.840 -0.470 ENDO INTERNATIONAL PLC. ENL 1 75.990 75.990 75.990 -5.930 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 680 100.620 100.500 100.500 -0.190 ENERPLUS CORPORATION ERF 282 3.400 3.180 3.360 -0.120 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 15 8.750 8.440 8.750 -0.300 ENSIGN ENERGY SERVICES INC. ESI 46 6.540 6.380 6.450 -0.120 ENGHOUSE SYSTEMS LTD. ESL 8 61.460 60.590 60.760 -2.230 ESPIAL GROUP INC. ESP 20 1.930 1.920 1.920 -0.030 EUROCONTROL TECHNICS GROUP INC. EUO 60 0.135 0.135 0.135 -0.015 EXTENDICARE INC. EXE 34 8.640 8.400 8.410 -0.250 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.430 12.430 12.430 -0.270 FIRST CAPITAL REALTY INC. FCR 97 18.040 17.720 18.000 +0.140 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 460 100.800 100.800 100.800 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 710.500 694.620 707.320 +4.560 FAIRFAX FIN HLDGS LTD PR SERIES J FFH.PR.J 7 14.040 14.040 14.040 -0.560 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 1 5.350 5.350 5.350 +0.290 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 5 9.240 9.240 9.240 -0.290 FIRST QUANTUM J FM 1717 3.140 2.900 3.100 -0.290 FOCUS GRAPHITE INC. FMS 20 0.085 0.085 0.085 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 13 19.590 19.330 19.590 -0.470 FRANCO-NEVADA CORPORATION FNV 82 67.290 65.070 65.580 -0.670 FALCON OIL & GAS LTD FO 420 0.110 0.110 0.110 -0.030 FIRST MAJESTIC SILVER CORP FR 102 4.030 3.890 3.970 +0.020 CANYON SERVICES GROUP INC. FRC 23 3.250 3.160 3.250 -0.010 FREEHOLD ROYALTIES LTD. FRU 97 8.950 8.560 8.820 -0.250 FIRSTSERVICE CORPORATION SV FSV 6 50.490 50.040 50.360 +0.100 FIERA CAPITAL CORPORATION FSZ 4 10.740 10.650 10.650 +0.060 FINANCIAL 15 SPLIT CORP FTN 10 6.760 6.760 6.760 -0.260 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 150 91.250 91.250 91.250 +3.240 FORTIS INC FTS 526 37.190 36.080 36.510 -1.150 FINNING INTL FTT 61 17.740 17.180 17.660 -0.250 FISSION 3.0 CORP. FUU 70 0.090 0.090 0.090 +0.010 FORTUNA SILVER MINES INC FVI 25 3.180 3.110 3.120 -0.060 GOLDCORP INC G 759 15.650 14.920 14.980 0.000 GREAT CANADIAN GAMING CORP GC 21 17.160 16.850 17.080 -0.200 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 58.510 57.180 57.180 -2.840 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 1 11.850 11.850 11.850 -0.070 GIBSON ENERGY INC. GEI 103 13.280 12.850 12.920 -0.640 CGI GROUP INC. CL.A SV GIB.A 133 54.300 53.690 54.120 -0.550 GILDAN ACTIVEWEAR INC. GIL 84 37.300 36.790 37.120 -0.490 GMP CAPITAL INC. GMP 7 4.050 4.000 4.040 +0.100 GRANITE REIT GRT.UN 30 37.520 36.630 37.520 +0.130 GOLD RESERVE INC GRZ 21 3.400 3.160 3.400 -0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.250 18.200 18.200 -0.630 GOEASY LTD. GSY 15 16.650 16.170 16.630 -0.460 GRAN TIERRA ENERGY INC GTE 50 2.880 2.750 2.880 0.000 KNIGHT THERAPEUTICS INC. GUD 6 6.820 6.750 6.750 -0.140 GUYANA GOLDFIELDS INC GUY 27 3.610 3.490 3.490 0.000 GREAT-WEST LIFECO INC GWO 74 33.270 32.210 33.220 +0.440 GEAR ENERGY LTD GXE 20 0.320 0.315 0.320 -0.170 GRANITE OIL CORP. GXO 1 6.760 6.760 6.760 +0.060 HYDRO ONE LIMITED H 85 22.170 22.080 22.130 -0.120 HUDSON S BAY COMPANY HBC 74 16.580 15.640 16.490 +0.130 BRAND LEADERS PLUS INCOME FUND HBF.UN 17 7.220 7.220 7.220 -1.490 HUDBAY MINERALS INC. HBM 629 3.020 2.820 2.940 -0.090 HOME CAPITAL GROUP INC. HCG 48 23.890 22.980 23.220 -0.230 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 56 5.850 5.580 5.820 -0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 123 10.990 10.670 10.840 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 221 17.900 16.840 16.840 +0.300 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 110 9.150 9.150 9.150 +0.710 HIGH LINER HLF 20 15.210 14.740 14.970 -0.430 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 189 20.260 19.550 20.040 +0.950 HORIZON NORTH LOGISTICS HNL 96 1.510 1.460 1.500 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 293 12.150 11.630 11.830 -0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 47 30.390 29.320 30.370 +3.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 9.940 9.820 9.820 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 810 3.200 3.030 3.140 -0.330 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 25.660 25.660 25.660 +2.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 170 25.140 24.300 24.680 -1.700 H & R REAL EST UN HR.UN 170 19.030 18.480 18.810 +0.050 HEROUX-DEVTEK HRX 1 12.660 12.660 12.660 -0.190 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 126 10.610 10.400 10.470 +0.310 HUSKY ENERGY INC. HSE 166 12.930 12.550 12.780 -0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 382 26.050 25.340 25.750 -6.290 GLOBAL WATER SOLUTIONS FUND HTO.UN 4 5.720 5.720 5.720 -1.220 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 81 6.890 6.620 6.890 -0.730 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 5 53.760 52.970 53.630 +1.540 HIGH ARCTIC ENERGY SERVICES HWO 2 3.180 3.180 3.180 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 307 12.720 12.430 12.650 +0.620 HORIZONS S&P/TSX 60 INDEX ETF HXT 520 23.390 23.200 23.230 -0.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 67 19.630 19.380 19.380 -0.960 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 5 13.750 13.560 13.560 +0.310 ITHACA ENERGY INC IAE 45 0.380 0.355 0.355 -0.045 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 39.960 39.420 39.840 -1.330 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 390 71.750 71.750 71.750 -2.140 INTACT FINANCIAL CORPORATION IFC 42 85.540 84.180 84.960 -0.540 INTERFOR CORPORATION IFP 18 10.470 10.100 10.440 -0.120 IGM FINANCIAL INC. IGM 54 32.890 32.220 32.570 -1.160 IMPERIAL METALS CORP. III 8 4.850 4.820 4.820 -0.190 INTERRENT REIT IIP.UN 1003 6.300 6.290 6.300 -0.060 IKKUMA RESOURCES CORP IKM 10 0.500 0.500 0.500 -0.140 IAMGOLD CORP IMG 282 2.050 1.950 1.960 -0.010 IMPERIAL OIL IMO 75 41.800 40.530 41.690 -0.530 INNERGEX RENEWABLE ENERGY INC. INE 26 10.590 10.230 10.380 -0.220 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 80 97.000 97.000 97.000 -2.250 INNVEST REIT 6.0% 30SEP17 INN.DB.E 120 99.000 99.000 99.000 -0.990 INNVEST REIT TRUST UNIT INN.UN 3 4.830 4.800 4.830 -0.040 INPUT CAPITAL CORP. INP 7 1.630 1.630 1.630 -0.090 INTER PIPELINE LTD. IPL 125 20.610 20.050 20.190 -1.040 IMVESCOR RESTAURANT GROUP INC. IRG 115 2.310 2.300 2.300 +0.050 THE INTERTAIN GROUP LIMITED IT 45 9.060 8.720 8.870 -0.600 INTERTAPE POLYMER ITP 26 17.700 17.070 17.170 -0.760 JUST ENERGY GROUP INC. JE 140 8.680 8.230 8.430 -0.370 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 94.390 94.390 94.390 -0.430 KINROSS GOLD CORP K 1045 2.390 2.150 2.150 -0.140 KAMINAK GOLD CORP KAM 45 0.850 0.850 0.850 +0.030 KLONDEX MINES LTD. KDX 19 2.860 2.710 2.720 -0.160 KEG ROYALTIES INCOME FUND KEG.UN 36 15.710 15.460 15.460 -1.170 KELT EXPLORATION LTD. KEL 82 3.400 3.240 3.380 -0.100 KEYERA CORP. KEY 81 37.270 35.330 36.210 -2.420 KIRKLAND LAKE GOLD INC. KGI 83 5.070 4.770 4.860 -0.090 KP TISSUE INC. KPT 1 9.960 9.960 9.960 -0.140 CRIUS ENERGY TRUST KWH.UN 5 8.080 8.080 8.080 -0.180 KINAXIS INC. KXS 17 45.670 44.250 44.820 -2.170 LOBLAW COMPANIES LIMITED L 116 65.280 63.520 65.240 +0.030 LAURENTIAN BANK LB 37 43.260 42.730 43.260 -0.230 LIFE & BANC SPLIT CORP LBS 11 5.580 5.510 5.510 -2.400 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 45 2.820 2.720 2.720 -0.350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 137 7.520 7.010 7.210 -0.300 LIQUOR STORES N.A. LTD. LIQ 22 7.120 6.600 7.120 +0.340 LUMENPULSE INC. LMP 2 17.010 17.010 17.010 -0.560 LINAMAR CORP LNR 79 57.130 55.110 55.690 -3.700 LARA EXPLORATION LTD LRA 80 0.235 0.235 0.235 0.000 LAKE SHORE GOLD CORP. LSG 155 1.210 1.140 1.140 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 15 0.200 0.200 0.200 -0.015 LUCARA DIAMOND CORP LUC 209 2.110 2.040 2.110 -0.010 LUNDIN GOLD INC. LUG 1 4.000 4.000 4.000 -0.150 LUNDIN MINING CORP. LUN 729 3.130 3.010 3.130 -0.080 MOSAIC CAPITAL CORPORATION M 26 4.960 4.960 4.960 -1.990 MAG SILVER CORP. MAG 15 9.700 9.500 9.520 -0.090 MANITOBA TELECOM MBT 120 29.470 29.000 29.030 -0.730 MACDONALD DETTWILER MDA 9 84.610 83.350 84.490 +0.210 MEG ENERGY CORP. MEG 604 4.800 4.290 4.750 -0.500 MANULIFE FIN MFC 2816 18.410 17.850 18.050 -0.780 MAPLE LEAF FOODS MFI 95 22.740 22.480 22.580 -0.510 MAGNA INTERNATIONAL INC. COMMON MG 168 49.020 48.210 48.770 -1.990 GENWORTH MI CANADA INC. MIC 8 23.580 23.450 23.580 -0.270 MITEL NETWORKS CORPORATION MNW 5 9.490 9.260 9.480 -0.240 MOUNTAIN PROV J MPV 4 3.920 3.880 3.920 +0.120 MARTINREA INTERNATIONAL INC. MRE 21 9.530 9.270 9.450 -0.350 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 98.620 98.620 98.620 -1.380 MORGUARD UN MRT.UN 14 12.680 12.550 12.580 -0.100 METRO INC. MRU 75 39.980 38.400 39.980 +0.490 MORNEAU SHEPELL INC. MSI 19 14.560 13.980 14.550 +0.270 MERUS LABS INTERNATIONAL INC. MSL 25 1.740 1.700 1.700 -0.100 MILESTONE APARTMENTS REIT MST.UN 11 14.250 14.080 14.180 -0.320 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 7.540 7.530 7.530 -0.160 MULLEN GROUP LTD. MTL 156 14.120 13.720 14.110 +0.080 MCEWEN MINING INC. MUX 12 1.520 1.510 1.520 +0.010 METHANEX CORP MX 31 37.310 35.560 36.970 -0.960 NATIONAL BANK OF CANADA NA 531 36.570 35.910 36.160 -1.110 NEWALTA CORPORATION NAL 45 2.300 2.150 2.290 -0.070 NORBORD INC. NBD 18 25.630 24.660 25.240 -0.450 NORTHERN BLIZZARD RES. INC. NBZ 60 3.340 3.220 3.290 -0.320 NEW FLYER INDUSTIRES INC. NFI 57 27.850 27.040 27.540 -0.210 NOVAGOLD RES INC. NG 99 5.540 5.350 5.520 +0.190 NEW GOLD INC. NGD 278 3.070 2.900 2.920 -0.090 NOBILIS HEALTH CORP. NHC 51 3.400 3.240 3.370 -0.120 NORANDA INCOME FUND NIF.UN 8 2.000 1.970 1.970 -0.090 NIKO RES NKO 400 0.085 0.080 0.080 +0.010 NEWMARKET GOLD INC. NMI 3 1.410 1.410 1.410 -0.040 NORTHLAND POWER INC. NPI 57 17.750 17.330 17.430 -0.730 NEVSUN RES J NSU 142 3.580 3.320 3.370 +0.030 NUVISTA ENERGY LTD. NVA 125 3.000 2.880 2.950 -0.170 NORTHVIEW APARTMENT REIT UNIT NVU.UN 4 16.270 16.090 16.270 +0.040 THE NORTH WEST COMPANY INC. NWC 22 27.750 27.020 27.670 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 8.390 8.270 8.370 -0.070 NYX GAMING GROUP LIMITED NYX 1005 2.580 2.400 2.400 -0.290 ONEX CORPORATION SV OCX 97 83.200 82.510 83.160 -0.550 OCEANAGOLD CORP. OGC 665 2.800 2.670 2.690 +0.020 ONEREIT TRUST UNITS ONR.UN 1 3.010 3.010 3.010 +0.010 OSISKO GOLD ROYALTIES LTD. OR 24 14.150 13.850 13.900 -0.190 OPEN TEXT CORP OTC 36 66.440 65.090 66.420 +0.440 OVIVO INC. A SV OVI.A 7 2.150 2.150 2.150 0.000 PRIMERO MINING CORP. P 30 3.050 2.950 2.970 -0.030 PAN AMERICAN J PAA 41 8.890 8.720 8.820 +0.050 PARTNERS REIT PAR.UN 30 3.180 3.180 3.180 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 9 37.820 37.100 37.800 -0.270 PRECISION DRILLING CORPORATION PD 243 4.310 4.150 4.250 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 70 26.700 25.520 26.580 -0.290 PREMIER GOLD MINES LTD. PG 27 2.630 2.540 2.540 -0.110 PENGROWTH ENERGY CORPORATION PGF 5 0.760 0.760 0.760 -0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 56.640 51.160 51.160 -8.980 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 17.940 17.410 17.720 -0.160 PARKLAND FUEL CORPORATION PKI 23 22.230 21.880 21.940 -0.500 PROMETIC LIFE SCIENCES INC. PLI 214 2.860 2.670 2.840 0.000 PLAZA RETAIL REIT PLZ.UN 1 4.280 4.280 4.280 -0.190 PERPETUAL ENERGY INC. PMT 100 0.035 0.035 0.035 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 494 23.870 22.520 23.670 +0.370 PARAMOUNT RESOURCES LTD. POU 222 4.200 3.700 4.160 -0.210 POWER CORPORATION OF CANADA SV POW 79 27.300 26.660 27.250 -0.310 PEMBINA PIPELINE CORPORATION PPL 101 28.160 27.710 27.990 -0.810 PAINTED PONY PETROLEUM LTD. PPY 179 3.240 3.030 3.120 -0.130 PACIFIC EXPLORATION & PROD CORP. PRE 20 0.490 0.430 0.430 -0.350 PULSE SEISMIC INC. PSD 2 2.150 2.150 2.150 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 131 10.250 9.240 9.800 -1.300 PASON SYSTEMS INC. PSI 60 17.120 16.230 16.500 -0.290 PRAIRIESKY ROYALTY LTD. PSK 113 20.010 19.470 19.960 -0.300 PURE TECHNOLOGIES LTD. PUR 5 4.180 4.140 4.180 -0.250 PRETIUM RESOURCES INC. PVG 44 6.850 6.630 6.680 -0.150 POWER FINANCIAL CORP. PWF 467 30.150 29.520 30.080 -0.100 PENN WEST PETROLEUM LTD. PWT 60 0.830 0.790 0.830 -0.030 PAREX RESOURCES INC. PXT 125 8.700 8.030 8.370 -0.470 BLACKPEARL RESOURCES INC. PXX 80 0.610 0.600 0.600 -0.050 PIZZA PIZZA ROYALTY CORP. PZA 17 12.450 12.420 12.450 -0.490 QUEBECOR INC. CL.B SV QBR.B 200 34.560 34.060 34.300 -0.060 RESTAURANT BRANDS INTL INC. QSR 23 48.770 47.360 48.600 +0.450 REAL ASSET INCOME AND GROWTH FUND RAI.UN 30 6.960 6.960 6.960 -0.550 RITCHIE BROS AUCTIONEERS INC. RBA 45 31.880 31.540 31.800 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 45 48.400 47.590 48.400 -0.200 ROCK ENERGY INC. RE 8 1.190 1.170 1.180 -0.090 CDN REAL ESTATE UN REF.UN 34 39.880 39.170 39.870 0.000 RIOCAN REAL EST UN REI.UN 425 23.470 22.700 23.370 +0.480 REITMANS CANADA LTD. CL.A NV RET.A 9 3.700 3.630 3.700 -0.080 ROYAL GOLD J RGL 3 42.420 40.700 40.700 -0.500 RICHMONT MINES RIC 4 4.660 4.510 4.510 -0.030 REDKNEE SOLUTIONS INC. RKN 29 2.780 2.700 2.710 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 5.770 5.770 5.770 -0.260 RMP ENERGY INC. RMP 97 1.270 1.200 1.230 -0.070 RUBICON MINERALS CORP. RMX 510 0.030 0.020 0.030 +0.010 TRANSALTA RENEWABLES INC. RNW 152 9.370 9.120 9.180 -0.240 RONA INC. RON 26 11.200 10.900 10.910 -0.450 RAGING RIVER EXPLORATION INC. RRX 40 7.770 7.480 7.770 -0.120 ROGERS SUGAR INC. RSI 7 4.140 4.090 4.130 +0.030 PURE MULTI-FAMILY REIT LP USD RUF.U 9 4.500 4.500 4.500 -0.550 PURE MULTI-FAMILY REIT LP RUF.UN 6 6.580 6.580 6.580 -0.050 RUSSEL METALS RUS 29 15.310 14.830 15.300 -0.350 ROYAL BANK OF CANADA RY 2489 67.940 66.580 66.970 -2.580 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 13 25.350 25.330 25.330 -0.370 SHERRITT INTL RV S 5 0.590 0.590 0.590 -0.020 SAPUTO INC. SAP 55 32.180 31.410 32.100 -0.520 SIRONA BIOCHEM CORP. SBM 50 0.160 0.160 0.160 -0.010 SILVER BEAR RESOURCES INC. SBR 10 0.025 0.025 0.025 -0.015 SHAWCOR LTD SCL 57 27.480 26.750 27.280 -0.290 SEABRIDGE GOLD INC. SEA 18 10.440 9.760 9.870 -0.060 SECURE ENERGY SERVICES INC. SES 241 6.080 5.860 6.000 -0.310 SPHINX RESOURCES LTD SFX 10 0.015 0.015 0.015 -0.005 SURGE ENERGY INC. SGY 209 1.680 1.580 1.640 -0.170 SHOPIFY INC. SH 2 28.680 27.530 28.680 -1.290 SIENNA SENIOR LIVING INC. SIA 11 14.960 14.620 14.620 -0.200 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 10 99.070 99.070 99.070 -1.920 SPROTT INC SII 7 1.900 1.870 1.890 -0.110 STELLA JONES INC SJ 20 47.080 46.450 46.480 -1.510 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 142 24.100 23.670 23.960 -0.730 SUN LIFE FINANCIAL INC. SLF 109 38.770 38.150 38.480 -1.380 SILVER WHEATON CORP. SLW 438 16.570 15.860 16.200 +0.240 SEMAFO J SMF 456 4.050 3.940 3.940 +0.060 SNC-LAVALIN SV SNC 80 38.310 37.790 38.100 -0.930 SUNOPTA INC. SOY 77 9.430 9.190 9.430 +0.900 SUPERIOR PLUS CORP. SPB 72 9.950 9.750 9.850 -0.260 SPARTAN ENERGY CORP. SPE 126 2.100 2.000 2.100 -0.060 SMART REIT SRU.UN 156 29.540 28.980 29.490 +0.390 SIR ROYALTY INCOME FUND SRV.UN 1 12.140 12.140 12.140 -0.130 STORM RESOURCES LTD. SRX 10 3.390 3.390 3.390 -0.150 SANDSTORM GOLD LTD. SSL 13 3.410 3.220 3.230 -0.080 SILVER STANDARD RES INC. SSO 83 6.650 6.380 6.390 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 37 4.770 4.460 4.720 +0.180 STANTEC INC STN 44 31.770 31.140 31.590 -0.540 SUNCOR ENERGY INC. SU 714 32.060 30.930 31.220 -1.160 SOLIUM CAPITAL INC. SUM 5 6.490 6.490 6.490 +0.050 SANDVINE CORPORATION SVC 164 3.370 3.290 3.300 -0.100 SAVANNA ENERGY SERVICES CORP SVY 11 1.050 1.020 1.030 -0.070 SIERRA WIRELESS SW 12 20.470 20.020 20.360 -0.180 SUPREMEX INC. SXP 2 4.720 4.720 4.720 -0.110 TELUS CORPORATION T 584 36.700 36.300 36.380 -0.870 TRANSALTA CORPORATION TA 758 3.990 3.750 3.760 -0.600 TWIN BUTTE ENERGY LTD. TBE 200 0.075 0.075 0.075 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1255 4.500 3.900 4.490 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 238 17.180 16.060 16.820 +0.560 TRICON CAPITAL GROUP INC. TCN 98 8.270 8.060 8.270 -0.020 TORONTO-DOMINION BANK TD 2462 50.520 49.370 49.450 -1.820 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 100 25.300 25.300 25.300 -0.050 TRINIDAD DRILLING LTD. TDG 97 1.660 1.590 1.610 -0.040 TRILOGY ENERGY CORP. TET 128 2.510 2.330 2.400 -0.100 TRANSFORCE INC. TFI 37 21.720 21.240 21.610 -0.540 TRANSGLOBE J TGL 135 1.860 1.790 1.850 -0.050 TAHOE RESOURCES INC. THO 165 11.100 10.700 10.710 -0.650 TOROMONT IND TIH 69 29.570 28.920 29.570 -1.050 TIMBERCREEK MORTGAGE INVEST TMC 20 7.500 7.340 7.500 +0.030 TORC OIL & GAS LTD. TOG 220 4.140 3.910 4.140 -0.310 TSO3 INC TOS 19 1.950 1.920 1.940 +0.010 TOTAL ENERGY SERVICES INC. TOT 10 12.780 11.970 12.700 0.000 TOURMALINE OIL CORP. TOU 151 23.030 21.950 22.650 -0.770 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 95.750 95.750 95.750 -0.640 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 82.990 82.990 82.990 -0.690 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 75.220 75.220 75.220 -0.060 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 73.990 72.300 72.300 -1.920 TEN PEAKS COFFEE COMPANY INC. TPK 3 9.720 9.550 9.720 -0.190 THOMSON REUTERS CORP. TRI 459 51.320 50.140 51.100 -0.320 TRANSCANADA CORPORATION TRP 578 44.210 42.520 42.840 -2.150 TURQUOISE HILL RESOURCES LTD. TRQ 367 2.630 2.400 2.600 -0.030 TORSTAR CORP. CL. B NV TS.B 7 2.680 2.540 2.610 +0.150 TELESTA THERAPEUTICS INC. TST 25 0.345 0.345 0.345 -0.010 TITANIUM TRANSPORTATION GROUP INC. TTR 16 2.420 2.420 2.420 -0.020 TREVALI MINING CORPORATION TV 180 0.350 0.345 0.350 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 6 2.270 2.210 2.270 -0.200 TOREX GOLD RESOURCES INC. TXG 61 1.290 1.240 1.240 -0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 33 7.530 7.320 7.530 -0.020 URANIUM PARTICIPATION CORP. U 51 5.030 4.950 5.020 0.000 DOMTAR CORPORATION UFS 7 47.640 46.960 47.640 -0.130 UNI SELECT INC UNS 16 65.640 64.450 65.490 +0.710 URTHECAST CORP. UR 11 1.260 1.240 1.250 -0.030 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 25 31.980 31.750 31.750 -1.390 VERMILION ENERGY INC. VET 48 34.350 33.560 33.880 -1.740 SEVEN GENERATIONS ENERGY LTD. VII 104 13.410 12.690 13.340 -0.400 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 70.620 70.620 70.620 -1.180 VALENER INC. VNR 27 18.080 17.570 17.970 -0.250 VALEANT PHARMACEUTICALS INTL INC. VRX 8 129.230 125.220 129.230 +5.440 VERESEN INC. VSN 200 7.870 7.660 7.820 -0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 22.200 22.020 22.020 -0.440 WHITECAP RESOURCES INC. WCP 847 6.860 6.560 6.720 -0.550 WESTERN FOREST PRODUCTS INC. WEF 231 1.850 1.810 1.820 -0.030 WEST FRASER TIMBER WFT 24 42.890 41.370 42.270 -1.350 WI-LAN INC WIN 180 1.540 1.470 1.520 +0.010 WPT INDUSTRIAL REIT USD WIR.U 45 10.590 10.490 10.590 -1.410 WESTJET AIRLINES LTD. WJA 211 18.420 17.940 18.230 -0.290 WAJAX CORP WJX 12 15.340 14.760 15.340 +0.500 GEORGE WESTON LIMITED WN 63 103.780 102.500 103.470 -1.120 WINPAK LTD WPK 2 44.790 44.350 44.350 -1.000 WESTERN POTASH CORPORATION WPX 50 0.190 0.190 0.190 +0.005 WESTERN ENERGY SVCS CORP WRG 3 3.000 2.900 2.900 -0.130 WSP GLOBAL INC. WSP 112 40.430 38.960 39.450 -1.510 WESTSHORE TERMINALS INVESTMENT CORP. WTE 47 10.980 10.290 10.610 -0.070 TMX GROUP LIMITED X 12 37.130 36.350 37.130 +0.020 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 16 11.100 11.010 11.100 -0.530 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 39 19.350 19.240 19.350 -0.320 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1144 8.990 8.750 8.930 -0.310 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 40 27.380 27.200 27.200 -0.750 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 230 8.400 8.210 8.230 +0.070 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 69 19.140 19.020 19.140 -0.190 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 16 20.510 20.480 20.510 -0.980 iSHARES S&P/TSX 60 INDEX ETF XIU 802 17.950 17.680 17.840 -0.420 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 8.700 8.700 8.700 -0.020 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 19 33.970 33.970 33.970 -1.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 104 13.850 13.560 13.850 +0.160 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.680 28.680 28.680 +0.200 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 98 21.490 21.260 21.480 -0.350 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 3.760 3.570 3.760 +0.170 EXCO TECH XTC 13 14.240 13.740 14.240 -0.420 TDB SPLIT CORP. CLASS A XTD 6 4.690 4.690 4.690 +0.090 iSHARES MSCI WORLD INDEX ETF XWD 2 40.200 40.200 40.200 -0.400 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 41 14.250 13.980 14.230 -0.770 YELLOW PAGES LIMITED Y 2 14.760 14.500 14.760 +0.240 YAMANA GOLD INC YRI 2610 2.650 2.250 2.260 -0.150 FIRST ASSET MORNINGSTAR US MOMENTUM UNH YXM.B 39 14.490 14.210 14.490 -0.380 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 9 16.290 16.290 16.290 -0.110 BMO CANADIAN DIVIDEND ETF ZDV 12 13.730 13.640 13.730 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 694 19.710 19.480 19.490 -0.490 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 87 24.680 24.580 24.680 0.000 ZECOTEK PHOTONICS INC ZMS 10 0.320 0.320 0.320 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 7 8.580 8.580 8.580 -0.680 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 5 31.480 31.480 31.480 -0.830 BMO S&P 500 INDEX ETF ZSP 101 30.080 29.890 30.030 -0.400 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 83 28.890 28.550 28.550 -0.910 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 16.070 15.920 16.030 -0.330 Trades: 43,991 Total Volume: 8,746,855 Total Value: $155,039,346 Advanced: 106 Declined: 395 Unchanged: 3,596 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.