Pure Trading Daily Market Summary January 20 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 256 4.270 4.180 4.250 +0.010 ADVANTAGE OIL & GAS LTD. AAV 332 7.590 6.120 7.100 +0.800 ABSOLUTE SOFTWARE CORP. ABT 35 6.550 6.050 6.330 -0.030 BARRICK GOLD CORPORATION ABX 1592 11.980 11.310 11.750 +0.740 AIR CANADA AC 779 7.750 7.010 7.650 +0.360 ATCO LTD. CL.I NV ACO.X 18 34.920 33.350 34.590 +0.050 AUTOCANADA INC. ACQ 42 21.040 19.730 20.710 -0.140 AGELLAN COMMERCIAL REIT ACR.UN 5 8.280 8.280 8.280 +0.080 ALARIS ROYALTY CORP AD 224 21.640 21.000 21.580 +0.080 AGNICO EAGLE MINES LIMITED AEM 125 39.850 38.480 38.930 -0.040 AG GROWTH INTERNATIONAL INC. AFN 37 28.840 27.710 28.550 +0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 4.000 3.830 4.000 -0.060 ALAMOS GOLD INC. A AGI 116 3.600 3.350 3.390 -0.130 AGT FOOD AND INGREDIENTS INC. AGT 3 36.510 34.930 36.510 +0.260 AGRIUM INC AGU 20 126.390 122.970 125.010 -0.020 ALTUS GROUP LIMITED AIF 22 17.860 17.550 17.850 -0.060 AIMIA INC. AIM 190 9.430 8.880 9.390 +0.460 ASANKO GOLD INC. AKG 16 1.940 1.870 1.930 0.000 ALTAGAS LTD. ALA 233 29.340 27.510 28.970 +0.170 ALTIUS MINERALS CORP. ALS 31 7.750 7.430 7.670 -0.250 AFRICA OIL CORP AOI 26 1.660 1.620 1.640 -0.010 ALBERTA OIL SANDS INC AOS 100 0.105 0.105 0.105 +0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 92 30.050 29.130 29.340 -1.150 ACASTI PHARMA INC. APO 5 2.200 2.200 2.200 -0.550 ALGONQUIN POWER & UTILITIES CORP. AQN 237 10.780 10.310 10.740 +0.090 AECON GROUP INC ARE 195 13.480 12.760 13.320 +0.290 ARC RESOURCES LTD. ARX 474 15.980 14.460 15.660 +0.070 ALACER GOLD CORP. ASR 111 2.200 2.090 2.100 -0.090 ATS AUTOMATION ATA 46 10.600 10.330 10.500 -0.280 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 95 58.650 57.160 58.180 -0.710 ATHABASCA OIL CORPORATION ATH 331 1.200 1.160 1.180 -0.030 ATLANTIC POWER CORP. ATP 17 2.470 2.380 2.470 +0.020 AURINIA PHARMACEUTICALS INC AUP 5 2.510 2.510 2.510 -2.410 AVALON RARE METALS INC. AVL 300 0.110 0.105 0.105 -0.015 AVIGILON CORPORATION AVO 49 12.490 11.790 12.320 +0.280 ARTIS REIT AX.UN 96 11.020 10.460 11.000 -0.050 AMAYA INC. AYA 418 14.800 14.100 14.510 -0.780 BADGER DAYLIGHTING LTD. BAD 119 22.940 21.400 22.580 +0.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 330 40.010 38.170 39.730 -0.670 BLACKBERRY LIMITED BB 607 10.030 9.220 9.980 +0.150 BOMBARDIER INC. CL. B SV BBD.B 15381 1.230 1.150 1.200 +0.020 BLACKBIRD ENERGY INC. BBI 70 0.130 0.130 0.130 0.000 COTT CORP BCB 70 14.520 13.630 14.490 +0.250 BCE INC. BCE 655 53.920 52.520 53.530 -0.940 BLACK DIAMOND GROUP LIMITED BDI 80 4.760 4.340 4.750 -0.120 BIRD CONSTRUCTION INC. BDT 39 11.190 10.680 11.180 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 196 40.750 38.500 40.700 -0.480 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 31.730 29.800 31.300 -0.890 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 235 39.500 36.680 39.320 +1.990 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33 46.520 44.970 46.520 -0.380 BIRCHCLIFF ENERGY LTD. BIR 227 3.440 2.860 3.310 +0.270 BALLARD POWER SYSTEMS INC BLD 6 1.760 1.720 1.730 -0.060 BORALEX INC. BLX 27 14.240 14.010 14.190 +0.060 BANK OF MONTREAL BMO 725 70.710 69.420 70.110 -1.150 BONTERRA ENERGY CORP. BNE 75 13.610 11.760 13.590 +1.020 BANKERS PETROLEUM LTD. BNK 30 0.660 0.620 0.660 -0.050 BONAVISTA ENERGY CORPORATION BNP 185 1.130 0.940 1.110 +0.060 BANK OF NOVA SCOTIA BNS 1135 52.760 51.180 51.870 -1.370 AIRBOSS AMERICA J BOS 8 16.120 15.440 16.120 -0.350 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 30 15.600 15.070 15.350 -0.590 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 39 28.930 28.400 28.550 -0.870 BRICK BREWING J BRB 19 1.700 1.700 1.700 +0.200 BAYTEX ENERGY CORP. BTE 1728 2.060 1.580 1.940 +0.030 B2GOLD CORP. BTO 245 1.040 0.960 1.030 +0.060 BELLATRIX EXPLORATION LTD BXE 124 1.360 1.140 1.360 +0.140 BOYD GROUP INCOME FUND BYD.UN 9 57.920 54.700 57.920 -0.060 CAE INC CAE 62 14.850 14.430 14.840 -0.230 CANAM GROUP INC. CAM 46 12.800 12.510 12.680 -0.180 CARA OPERATIONS LIMITED CAO 8 24.010 24.010 24.010 -0.980 CDN APARTMENT UN CAR.UN 140 28.880 28.040 28.820 -0.230 CASCADES INC CAS 177 13.340 12.740 13.240 +0.290 CALLIDUS CAPITAL CORPORATION CBL 7 8.020 7.710 8.020 +0.150 COGECO CABLE INC. SV CCA 53 62.230 61.100 62.010 -1.300 CCL INDUSTRIES INC. CL. B NV CCL.B 28 210.860 205.860 210.860 +2.080 CAMECO CORP CCO 35 15.860 15.170 15.730 -0.140 COM DEV INTL CDV 46 6.240 6.150 6.240 +0.050 CENTAMIN PLC. CEE 147 1.310 1.290 1.310 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 28 15.180 15.000 15.160 +0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 366 3.470 3.210 3.440 +0.080 CANACCORD GENUITY GROUP INC. CF 39 4.480 4.010 4.310 +0.280 CANFOR CORP CFP 77 13.550 12.640 13.340 -0.520 CALFRAC WELL SERVICES LTD. CFW 145 1.230 1.120 1.180 +0.010 CANFOR PULP PRODUCTS INC. CFX 2 10.100 9.920 10.100 -0.200 CENTERRA GOLD INC. CG 886 7.000 6.560 6.690 +0.080 CANOPY GROWTH CORPORATION CGC 2 2.640 2.600 2.600 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 2.090 2.050 2.090 +0.020 COGECO INC. SV CGO 1 49.670 49.670 49.670 +0.260 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 6 28.620 28.620 28.620 -0.540 CINEPLEX INC. CGX 29 46.140 45.090 45.840 -0.920 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 15.010 14.490 14.840 -0.270 CHOICE PROPERTIES REIT CHP.UN 9 11.370 11.210 11.330 +0.040 CHORUS AVIATION INC. CL B CHR.B 35 5.280 5.030 5.280 +0.090 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 59.020 56.550 58.260 +0.840 CI FINANCIAL CORP. CIX 103 28.260 27.300 28.100 -0.070 CARDINAL ENERGY LTD. CJ 217 6.130 5.600 6.100 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 186 10.480 9.940 10.340 -0.500 CARGOJET INC. CJT 4 21.990 21.990 21.990 -2.160 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 102.230 102.230 102.230 -2.750 CLEARWATER SEAFOODS INCORPORATED CLR 7 10.460 10.050 10.050 -0.310 CELESTICA INC SV CLS 71 13.650 13.190 13.550 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 645 85.040 82.210 83.380 -2.430 COMPUTER MODELLING GROUP LTD CMG 61 8.600 8.110 8.140 -0.280 CANACOL ENERGY LTD CNE 42 2.070 1.970 2.040 -0.100 CONTINENTAL GOLD INC. CNL 33 1.320 1.280 1.290 -0.070 CDN NATURAL RES CNQ 470 22.980 21.350 22.880 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 786 70.650 67.920 69.000 -2.640 CARDIOME PHARMA CORP COM 1 7.320 7.320 7.320 -1.000 CANADIAN OIL SANDS LIMITED COS 524 8.100 7.630 7.960 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 60 153.370 148.100 150.390 -5.590 CRESCENT POINT ENERGY CORP. CPG 2619 12.650 11.420 12.200 -1.020 CIPHER PHARMACEUTICALS INC. CPH 9 5.890 5.630 5.890 -0.140 CAPITAL POWER CORPORATION CPX 67 16.900 16.440 16.840 +0.040 CREW ENERGY INC CR 352 3.150 2.660 3.060 +0.130 CRH MEDICAL CORPORATION CRH 16 3.510 3.160 3.510 +0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 12.740 12.420 12.710 +0.020 CT REIT CRT.UN 1112 13.000 12.900 12.900 -0.270 CAPSTONE INFRASTRUCTURE CORP. CSE 5592 4.810 4.660 4.670 +1.270 CHARTWELL RETIREMENT RESIDENCES CSH.UN 53 12.040 11.800 11.950 -0.180 CONSTELLATION SOFTWARE INC. CSU 70 510.430 489.320 510.430 +8.430 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 18.000 18.000 18.000 -0.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 106.040 101.800 104.090 -2.890 CANADIAN UTILITIES LTD. CL.A NV CU 56 31.310 30.310 31.090 +0.030 COMINAR R E UN CUF.UN 469 14.440 13.980 14.390 -0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 91.280 91.280 91.280 -0.730 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 3240 90.000 90.000 90.000 0.000 CENOVUS ENERGY INC. CVE 561 16.820 15.760 16.550 -0.680 CDN WESTERN BANK CWB 75 20.220 19.290 20.010 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 3.910 3.800 3.870 -0.050 CONCORDIA HEALTHCARE CORP. CXR 56 42.610 38.710 41.860 -0.030 DREAM OFFICE REIT D.UN 124 14.510 14.020 14.330 -0.240 DUNDEE CORP. CL.A SV DC.A 17 4.390 3.840 4.180 +0.130 DOMINION DIAMOND CORPORATION DDC 50 14.500 13.990 14.490 +0.310 DETOUR GOLD CORP. DGC 250 15.600 15.140 15.270 -0.150 DH CORPORATION DH 53 30.940 30.380 30.770 -0.910 DHX MEDIA LTD. VARIABLE VOTING DHX.A 481 7.590 7.590 7.590 -0.010 DHX MEDIA LTD. COMMON VOTING DHX.B 20 7.810 7.440 7.810 +0.330 DOREL INDUSTRIES INC. CL.B SV DII.B 1 28.310 28.310 28.310 +0.590 DREAM INDUSTRIAL REIT DIR.UN 54 6.290 6.090 6.210 -0.260 DIVERSIFIED ROYALTY CORP. DIV 2 2.040 2.040 2.040 -0.090 DENISON MINES CORP DML 5 0.530 0.530 0.530 -0.030 DOLLARAMA INC. DOL 66 73.210 70.330 72.480 -1.060 BRP INC. DOO 47 15.250 14.830 15.170 -0.400 DUNDEE PRECIOUS METALS INC. DPM 20 1.170 1.030 1.170 +0.250 MEDICAL FACILITIES CORP. DR 16 13.420 12.800 13.380 +0.230 DREAM HARD ASSET ALT TRUST DRA.UN 23 5.080 5.010 5.040 -0.150 DREAM GLOBAL REIT DRG.UN 33 7.880 7.690 7.880 -0.150 DREAM UNLIMITED CORP. DRM 10 6.490 6.240 6.490 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 24 5.600 5.350 5.580 -0.140 DIVIDEND SELECT 15 CORP. DS 18 7.190 7.190 7.190 -0.150 DESCARTES SYS DSG 98 25.670 24.840 25.510 0.000 ENCANA CORP. ECA 1549 5.080 4.380 5.070 +0.320 ENERCARE INC. ECI 79 15.240 14.790 15.210 +0.080 ENDEAVOUR SILVER CORP. EDR 9 1.510 1.470 1.500 -0.010 ELEMENT FINANCIAL CORPORATION EFN 512 14.690 13.710 14.590 -0.330 ENERFLEX LTD. EFX 133 11.540 10.940 11.320 -0.400 EXCHANGE INCOME CORPORATION EIF 27 21.830 21.400 21.620 -0.470 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 92.830 92.830 92.830 +1.500 CANOE EIT INCOME FUND TRUST EIT.UN 12 9.860 9.690 9.860 -0.210 ELDORADO GOLD ELD 635 3.200 3.060 3.070 -0.030 EMERA INCORPORATED EMA 75 42.910 42.150 42.700 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 111 24.680 23.920 24.450 -0.370 ENBRIDGE INC ENB 2054 43.330 40.040 41.210 -2.880 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 175 26.210 24.560 25.790 -0.450 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 270 100.310 100.310 100.310 +0.240 ENERPLUS CORPORATION ERF 267 3.230 2.690 3.180 +0.010 ENSIGN ENERGY SERVICES INC. ESI 46 6.250 5.690 6.200 +0.150 ESPIAL GROUP INC. ESP 3 1.830 1.830 1.830 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 8 16.640 16.420 16.420 -0.140 EXTENDICARE INC. EXE 58 8.330 8.030 8.280 +0.090 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 190 99.500 99.500 99.500 -5.730 EQUITORIAL EXPLORATION CORP. EXX 130 0.040 0.035 0.035 -0.010 GAMING NATION INC. FAN 60 0.520 0.520 0.520 -0.020 FIRST CAPITAL REALTY INC. FCR 37 18.030 17.660 18.000 -0.010 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 300 100.350 100.000 100.000 -0.350 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 170 99.000 99.000 99.000 0.000 FIRST MINING FINANCE CORP. FF 90 0.365 0.365 0.365 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 711.950 695.050 711.950 +1.800 FLYHT AEROSPACE SOLUTIONS LTD. FLY 100 0.200 0.200 0.200 -0.005 FIRST QUANTUM J FM 2016 3.000 2.170 2.700 -0.170 FRANCO-NEVADA CORPORATION FNV 51 63.580 61.410 61.470 -0.310 FIRST MAJESTIC SILVER CORP FR 106 3.800 3.510 3.790 +0.120 CANYON SERVICES GROUP INC. FRC 61 3.510 3.230 3.510 +0.120 FREEHOLD ROYALTIES LTD. FRU 75 9.220 8.320 9.090 +0.250 FIRSTSERVICE CORPORATION SV FSV 16 51.020 48.510 50.530 +1.730 FIERA CAPITAL CORPORATION FSZ 4 10.230 9.990 10.180 -0.390 FINANCIAL 15 SPLIT CORP FTN 17 6.030 5.250 5.340 -1.480 FORTIS INC FTS 358 36.840 35.820 36.550 -0.230 FINNING INTL FTT 292 17.670 16.700 17.470 -0.520 FORTUNA SILVER MINES INC FVI 29 3.100 2.930 3.100 +0.140 GOLDCORP INC G 705 14.680 14.200 14.310 -0.020 GREAT CANADIAN GAMING CORP GC 18 17.270 16.870 17.100 -0.260 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 57.400 55.170 55.170 -5.110 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 3 11.320 11.320 11.320 -0.530 GIBSON ENERGY INC. GEI 110 12.740 11.470 12.480 -0.520 CGI GROUP INC. CL.A SV GIB.A 135 54.400 52.700 54.050 -0.320 GILDAN ACTIVEWEAR INC. GIL 41 37.050 36.420 36.880 -0.560 GMP CAPITAL INC. GMP 13 4.130 3.660 3.960 +0.090 GRANITE REIT GRT.UN 10 37.530 36.050 37.250 +0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 16.330 14.860 15.940 +0.140 GOEASY LTD. GSY 7 16.930 16.020 16.930 +0.060 GRAN TIERRA ENERGY INC GTE 99 2.930 2.690 2.890 +0.050 GRAN TIERRA EXCHANGECO INC GTX 1 2.820 2.820 2.820 -0.630 KNIGHT THERAPEUTICS INC. GUD 45 6.520 6.360 6.500 -0.200 GUYANA GOLDFIELDS INC GUY 70 3.530 3.330 3.360 -0.180 GREAT-WEST LIFECO INC GWO 120 32.780 31.840 32.620 -0.040 GRANITE OIL CORP. GXO 10 6.930 6.340 6.930 +0.430 GOLDSOURCE MINES LTD GXS 50 0.250 0.250 0.250 +0.105 HYDRO ONE LIMITED H 38 22.220 22.000 22.010 -0.360 HUDSON S BAY COMPANY HBC 85 16.060 15.750 15.860 -0.500 HIGHBANK RESOURCES LTD HBK 50 0.095 0.095 0.095 +0.040 HUDBAY MINERALS INC. HBM 318 2.850 2.290 2.600 -0.260 HOME CAPITAL GROUP INC. HCG 32 23.840 23.160 23.690 -0.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 272 5.320 4.630 5.320 -0.380 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 18.390 18.390 18.390 -1.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39 11.980 11.560 11.730 -0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 15.980 15.290 15.660 +0.600 HEALTHCARE LEADERS INCOME FUND HHL.UN 3 8.030 8.030 8.030 +0.130 HIGH LINER HLF 6 14.930 14.370 14.930 +0.170 HEMISPHERE ENERGY CORPORATION HME 50 0.065 0.065 0.065 -0.285 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 37 20.540 19.820 20.240 -0.110 HORIZON NORTH LOGISTICS HNL 46 1.450 1.270 1.350 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 192 11.990 11.380 11.930 +0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 46 35.680 32.730 32.730 +0.960 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 9.900 9.770 9.900 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 645 2.810 2.550 2.760 -0.140 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 90 24.950 22.990 24.870 +0.120 H & R REAL EST UN HR.UN 304 18.550 18.030 18.380 -0.180 HEROUX-DEVTEK HRX 1 12.700 12.700 12.700 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 85 11.200 10.710 11.200 +0.810 HUSKY ENERGY INC. HSE 671 12.930 11.350 12.750 -0.460 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 313 25.560 24.070 25.290 -0.600 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 42 6.280 6.220 6.280 -1.560 HORIZONS NYMEX CRUDE OIL ETF HUC 5 4.180 4.180 4.180 -0.140 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 12 66.940 65.910 65.910 +13.490 HARDWOODS DISTRIBUTION INC. HWD 35 15.790 15.790 15.790 -0.960 HIGH ARCTIC ENERGY SERVICES HWO 26 3.060 2.870 3.010 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 92 13.370 12.950 12.950 +0.290 HORIZONS S&P/TSX 60 INDEX ETF HXT 582 23.000 22.360 22.960 -0.360 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 151 18.830 17.950 18.830 -0.330 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 60 39.730 38.460 39.610 +0.610 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 520 71.990 71.010 71.990 +0.240 INTEGRA GOLD CORP. ICG 100 0.310 0.310 0.310 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 17 10.910 10.910 10.910 -2.180 INTACT FINANCIAL CORPORATION IFC 107 84.640 82.880 84.110 -0.800 INTERFOR CORPORATION IFP 111 9.700 8.980 9.540 -0.230 IGM FINANCIAL INC. IGM 44 32.590 31.540 32.230 -0.970 IMPERIAL METALS CORP. III 10 4.780 4.320 4.740 +0.190 INTERRENT REIT IIP.UN 5 6.300 6.260 6.260 -0.050 IAMGOLD CORP IMG 885 1.840 1.690 1.840 +0.160 IMPERIAL OIL IMO 268 38.890 37.310 38.370 -1.270 INNERGEX RENEWABLE ENERGY INC. INE 19 10.340 10.100 10.330 -0.090 INNVEST REIT 6.25% 31MAR19 INN.DB.G 10 98.500 98.500 98.500 -1.000 INNVEST REIT TRUST UNIT INN.UN 8 4.800 4.770 4.800 -0.060 INOVALIS REIT INO.UN 12 9.080 9.080 9.080 -0.200 INPUT CAPITAL CORP. INP 4009 1.710 1.710 1.710 +0.080 INTER PIPELINE LTD. IPL 162 19.480 18.440 19.210 -0.880 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.280 2.280 2.280 -0.060 THE INTERTAIN GROUP LIMITED IT 111 8.350 7.570 8.250 -0.100 INTERTAPE POLYMER ITP 57 16.560 16.190 16.540 -0.070 JUST ENERGY GROUP INC. JE 110 8.810 8.240 8.700 +0.330 KINROSS GOLD CORP K 1514 2.180 2.060 2.150 +0.150 KLONDEX MINES LTD. KDX 18 2.700 2.580 2.590 -0.070 KELT EXPLORATION LTD. KEL 227 3.100 2.520 3.060 +0.220 KEYERA CORP. KEY 283 34.430 32.900 34.070 -0.930 KIRKLAND LAKE GOLD INC. KGI 93 4.820 4.590 4.700 +0.080 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 30 99.800 99.800 99.800 -1.200 KILLAM APARTMENT REIT UNITS KMP.UN 72 10.350 10.020 10.260 +0.220 CRIUS ENERGY TRUST KWH.UN 10 7.750 7.110 7.720 -0.230 KINAXIS INC. KXS 43 43.490 39.210 43.000 -0.460 LOBLAW COMPANIES LIMITED L 268 63.200 61.300 62.160 -1.110 LAURENTIAN BANK LB 43 43.360 42.430 43.050 -0.600 BROMTON LIFECO SPLIT CORP CLASS A LCS 36 2.580 2.580 2.580 -0.530 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 8.260 7.870 8.170 -0.160 LIQUOR STORES N.A. LTD. LIQ 17 6.650 6.480 6.540 -0.110 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 96.910 96.910 96.910 -1.190 LUMENPULSE INC. LMP 8 16.400 15.270 16.400 -0.600 LINAMAR CORP LNR 45 56.200 53.340 55.480 -0.710 LAKE SHORE GOLD CORP. LSG 256 1.170 1.150 1.160 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 15 0.200 0.200 0.200 -0.025 LUCARA DIAMOND CORP LUC 101 2.160 2.050 2.150 +0.070 LUNDIN GOLD INC. LUG 1 4.010 4.010 4.010 -0.010 LUNDIN MINING CORP. LUN 526 3.180 2.980 3.180 -0.070 MAG SILVER CORP. MAG 33 9.340 9.050 9.100 -0.090 MAGELLAN AEROSPACE CORP. MAL 8 13.890 13.750 13.750 -0.430 MANITOBA TELECOM MBT 96 29.110 28.570 28.990 -0.100 MACDONALD DETTWILER MDA 31 84.650 82.880 83.450 -1.610 MEDIAGRIF INTERAC MDF 27 15.750 15.050 15.750 -0.200 MAJOR DRILLING GRP MDI 5 3.960 3.820 3.960 -0.050 MEG ENERGY CORP. MEG 831 4.600 4.130 4.540 0.000 MANULIFE FIN MFC 2764 18.050 17.150 17.770 -0.260 MAPLE LEAF FOODS MFI 92 22.370 21.870 22.190 -0.220 MAGNA INTERNATIONAL INC. COMMON MG 111 49.700 47.600 48.980 -0.730 GENWORTH MI CANADA INC. MIC 43 22.530 22.190 22.220 -1.030 MANDALAY RESOURCES CORP MND 15 0.660 0.650 0.660 -0.010 MITEL NETWORKS CORPORATION MNW 17 8.990 8.650 8.750 -0.230 MORIEN RESOURCES CORP MOX 25 0.200 0.200 0.200 -0.020 MARTINREA INTERNATIONAL INC. MRE 43 9.490 8.800 9.420 +0.290 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.430 10.430 10.430 -0.050 MORGUARD UN MRT.UN 16 12.060 11.920 12.010 -0.240 METRO INC. MRU 259 39.820 38.900 39.470 -0.400 MORNEAU SHEPELL INC. MSI 25 13.740 13.280 13.740 -0.070 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 100.290 100.290 100.290 0.000 MERUS LABS INTERNATIONAL INC. MSL 13 1.740 1.620 1.730 +0.050 MILESTONE APARTMENTS REIT MST.UN 17 14.220 14.080 14.150 -0.240 MULLEN GROUP LTD. MTL 79 13.820 13.160 13.770 -0.170 METANOR RESOURCES INC MTO 300 0.030 0.030 0.030 -0.005 MTY FOOD GROUP INC MTY 4 28.970 28.970 28.970 -1.990 MCEWEN MINING INC. MUX 12 1.480 1.420 1.480 0.000 METHANEX CORP MX 79 35.920 33.800 35.810 -0.200 MAXIM RESOURCES INC MXM 20 0.015 0.015 0.015 -0.005 NATIONAL BANK OF CANADA NA 588 36.300 35.280 35.820 -0.740 NEWALTA CORPORATION NAL 110 2.860 2.370 2.800 +0.340 NORBORD INC. NBD 66 23.820 22.640 23.500 -0.550 NORTHERN BLIZZARD RES. INC. NBZ 127 3.290 2.770 3.270 +0.070 NEW FLYER INDUSTIRES INC. NFI 316 27.700 26.990 27.640 +0.140 NOVAGOLD RES INC. NG 79 5.570 5.140 5.490 +0.330 NEW GOLD INC. NGD 419 2.850 2.590 2.830 +0.220 NEVADA EXPLORATION INC NGE 50 0.385 0.385 0.385 -0.075 NOBILIS HEALTH CORP. NHC 80 3.010 2.850 2.930 -0.190 NEWMARKET GOLD INC. NMI 32 1.400 1.400 1.400 -0.010 NORTHLAND POWER INC. NPI 53 17.900 17.310 17.750 +0.240 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 60 99.200 98.500 98.500 -4.260 NEVSUN RES J NSU 95 3.520 3.320 3.500 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 1.540 1.540 1.540 +0.110 NEUTRISCI INTERNATIONAL INC. NU 100 0.155 0.150 0.150 NUVISTA ENERGY LTD. NVA 139 3.370 2.730 3.320 +0.400 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 16.670 15.740 16.670 +0.470 THE NORTH WEST COMPANY INC. NWC 36 28.100 27.620 28.100 +0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 8.250 8.050 8.170 -0.120 NYX GAMING GROUP LIMITED NYX 10 2.280 2.280 2.280 -0.120 ONEX CORPORATION SV OCX 61 81.910 80.150 80.580 -1.150 OCEANAGOLD CORP. OGC 211 2.670 2.530 2.580 -0.030 O1 COMMUNIQUE J ONE 110 0.050 0.045 0.050 -0.130 OSISKO GOLD ROYALTIES LTD. OR 18 13.450 12.990 13.110 -0.150 OPEN TEXT CORP OTC 79 65.670 64.040 64.950 -1.320 PRIMERO MINING CORP. P 67 2.880 2.720 2.870 +0.140 PAN AMERICAN J PAA 80 8.460 7.850 8.390 +0.180 PANGOLIN DIAMONDS CORP PAN 10 0.030 0.030 0.030 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 12 37.810 36.660 37.810 -0.090 POLLARD BANKNOTE LIMITED PBL 2 6.990 6.990 6.990 -0.010 PRECISION DRILLING CORPORATION PD 1241 4.030 3.570 3.970 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 384 26.420 24.660 26.200 +0.470 PREMIER GOLD MINES LTD. PG 67 2.580 2.410 2.440 -0.010 PENGROWTH ENERGY CORPORATION PGF 70 0.800 0.670 0.800 +0.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 80 49.910 47.010 49.910 -0.100 PHX ENERGY SERVICES CORP. PHX 8 1.500 1.390 1.500 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 17.890 17.310 17.800 0.000 PARKLAND FUEL CORPORATION PKI 103 20.960 19.870 20.760 +0.030 PARK LAWN CORPORATION PLC 31 11.330 11.010 11.330 -1.170 PROMETIC LIFE SCIENCES INC. PLI 408 2.700 2.530 2.680 -0.040 POLARIS MATERIALS CORPORATION PLS 10 1.150 1.150 1.150 -0.540 PLAZA RETAIL REIT PLZ.UN 11 4.290 4.220 4.290 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 953 23.620 22.480 23.600 -0.020 PARAMOUNT RESOURCES LTD. POU 666 3.590 2.870 3.350 -0.290 POWER CORPORATION OF CANADA SV POW 178 27.390 26.270 27.150 +0.010 PEMBINA PIPELINE CORPORATION PPL 179 27.950 26.100 27.490 -0.450 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 50 23.600 23.600 23.600 -0.220 PERUVIAN PRECIOUS METALS CORP PPX 100 0.055 0.055 0.055 +0.015 PAINTED PONY PETROLEUM LTD. PPY 253 3.130 2.700 3.070 +0.150 PULSE SEISMIC INC. PSD 1 2.150 2.150 2.150 0.000 PERFORMANCE SPORTS GROUP LTD PSG 51 8.590 7.910 8.520 -0.090 PASON SYSTEMS INC. PSI 325 15.600 14.500 15.240 -0.770 PRAIRIESKY ROYALTY LTD. PSK 57 18.440 17.230 18.340 -1.160 PURE TECHNOLOGIES LTD. PUR 2 3.970 3.880 3.880 -0.120 PRETIUM RESOURCES INC. PVG 47 6.190 5.850 5.940 -0.150 POWER FINANCIAL CORP. PWF 455 29.920 28.860 29.670 +0.030 PAREX RESOURCES INC. PXT 238 8.090 7.760 7.980 -0.390 BLACKPEARL RESOURCES INC. PXX 30 0.550 0.540 0.540 -0.070 POYDRAS GAMING FINANCE CORP. PYD 10 0.040 0.040 0.040 0.000 PIZZA PIZZA ROYALTY CORP. PZA 15 12.370 12.370 12.370 -0.050 QUEBECOR INC. CL.B SV QBR.B 260 33.930 32.230 33.750 -0.460 QLT INC QLT 1 3.700 3.700 3.700 -0.040 RESTAURANT BRANDS INTL INC. QSR 17 47.770 46.710 47.560 -0.730 RITCHIE BROS AUCTIONEERS INC. RBA 75 31.620 30.750 31.520 -0.180 RICHELIEU HARDWARE RCH 2 62.000 61.790 62.000 -3.440 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 73 49.400 47.450 49.140 -0.200 ROCK ENERGY INC. RE 14 1.140 1.010 1.140 +0.020 CDN REAL ESTATE UN REF.UN 31 39.680 38.510 39.470 -0.150 RIOCAN REAL EST UN REI.UN 201 23.380 22.790 23.160 -0.190 REITMANS CANADA LTD. CL.A NV RET.A 12 3.630 3.560 3.630 0.000 ROYAL GOLD J RGL 10 40.340 36.920 36.920 -2.440 RICHMONT MINES RIC 4 4.740 4.690 4.740 +0.160 REDKNEE SOLUTIONS INC. RKN 35 2.750 2.620 2.750 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 21 5.700 5.620 5.620 -0.340 RMP ENERGY INC. RMP 89 1.160 1.020 1.160 +0.090 TRANSALTA RENEWABLES INC. RNW 112 9.250 9.040 9.050 -0.220 RONA INC. RON 44 10.880 10.530 10.840 -0.190 RICHARDS PACKAGING INCOME FUND RPI.UN 1 16.950 16.950 16.950 +0.400 RAGING RIVER EXPLORATION INC. RRX 352 7.650 7.180 7.310 -0.540 ROGERS SUGAR INC. RSI 17 4.100 4.030 4.080 -0.100 PURE MULTI-FAMILY REIT LP RUF.UN 20 6.670 6.600 6.640 -0.100 RUSSEL METALS RUS 56 14.730 13.970 14.690 -0.260 ROYAL BANK OF CANADA RY 2145 66.810 64.980 65.610 -1.770 SAPUTO INC. SAP 98 31.630 30.650 31.460 -0.480 SEARS CANADA INC SCC 1 5.360 5.360 5.360 -0.190 SHAWCOR LTD SCL 169 26.670 25.600 26.340 -0.860 CANSO SELECT OPPORTUNITIES FUND SCW.UN 2 8.340 8.340 8.340 -0.320 STRAD ENERGY SERVICES LTD. SDY 17 1.420 1.420 1.420 -0.160 SEABRIDGE GOLD INC. SEA 22 8.750 8.010 8.470 +0.030 SECURE ENERGY SERVICES INC. SES 233 5.960 5.330 5.850 0.000 NXT ENERGY SOLUTIONS INC SFD 46 1.540 1.500 1.540 -0.280 SURGE ENERGY INC. SGY 575 1.610 1.410 1.570 +0.040 SHOPIFY INC. SH 13 29.690 27.210 29.600 -0.240 SIENNA SENIOR LIVING INC. SIA 67 15.000 14.680 14.900 -0.150 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 390 101.000 98.000 98.000 -1.070 SPROTT INC SII 36 1.920 1.780 1.910 +0.050 SCITI TRUST SIN.UN 12 5.090 5.090 5.090 -0.340 STELLA JONES INC SJ 33 43.500 42.210 43.160 -0.670 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 370 23.490 22.860 23.440 -0.360 SUN LIFE FINANCIAL INC. SLF 151 38.200 37.060 37.870 -0.300 SILVER WHEATON CORP. SLW 604 15.370 14.610 15.230 -0.070 SEMAFO J SMF 513 3.880 3.500 3.500 -0.220 SNC-LAVALIN SV SNC 160 38.150 36.520 37.690 -0.070 SHAMARAN PETROLEUM CORP. SNM 700 0.030 0.025 0.030 -0.010 SLATE OFFICE REIT SOT.UN 7 6.620 6.570 6.600 -0.170 STUART OLSON INC. SOX 6 4.570 4.570 4.570 -0.240 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 30 84.990 83.070 84.990 0.000 SUNOPTA INC. SOY 2 8.440 8.340 8.440 -0.590 SUPERIOR PLUS CORP. SPB 86 9.770 9.280 9.750 +0.290 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 97.500 97.500 97.500 -3.260 SPARTAN ENERGY CORP. SPE 128 2.040 1.850 2.010 -0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.560 13.560 13.560 -0.060 SMART REIT SRU.UN 59 29.550 28.720 29.490 +0.080 SIR ROYALTY INCOME FUND SRV.UN 5 11.000 11.000 11.000 -1.140 SANDSTORM GOLD LTD. SSL 22 3.120 2.880 2.910 -0.050 SILVER STANDARD RES INC. SSO 187 5.570 5.330 5.490 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 34 4.600 4.440 4.560 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 74.800 73.130 74.800 -11.280 STANTEC INC STN 41 31.950 30.860 31.750 -0.250 SUNCOR ENERGY INC. SU 1374 28.890 27.330 28.410 -0.660 SANDVINE CORPORATION SVC 54 3.390 3.270 3.380 0.000 SAVANNA ENERGY SERVICES CORP SVY 15 1.080 1.020 1.080 -0.010 SIERRA WIRELESS SW 32 21.030 19.160 20.860 +0.430 SUPREMEX INC. SXP 5 4.420 4.420 4.420 -0.290 TELUS CORPORATION T 478 36.570 35.510 36.360 -0.460 TRANSALTA CORPORATION TA 319 3.980 3.730 3.910 -0.030 TWIN BUTTE ENERGY LTD. TBE 10 0.065 0.065 0.065 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1018 5.250 4.590 5.240 +0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 103 16.670 15.980 16.590 +0.060 TRICON CAPITAL GROUP INC. TCN 58 8.530 8.250 8.460 +0.040 TRICAN WELL TCW 25 0.610 0.580 0.600 +0.070 TORONTO-DOMINION BANK TD 1808 49.760 48.920 49.370 -0.910 TRINIDAD DRILLING LTD. TDG 137 1.630 1.440 1.630 +0.060 TOSCANA ENERGY INCOME CORPORATION TEI 9 2.600 2.600 2.600 -4.640 TRILOGY ENERGY CORP. TET 418 2.430 1.990 2.410 +0.260 TRANSFORCE INC. TFI 107 20.810 19.510 20.580 -0.270 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 37 13.090 12.560 12.630 -1.070 TRANSGLOBE J TGL 29 1.580 1.470 1.560 -0.050 TRUE GOLD MINING INC. TGM 50 0.245 0.245 0.245 -0.005 TERANGA GOLD CORPORATION TGZ 305 0.410 0.400 0.405 -0.095 TAHOE RESOURCES INC. THO 614 10.030 9.450 9.910 -0.090 TOROMONT IND TIH 94 29.220 27.740 28.170 -1.170 TIMMINS GOLD CORP TMM 35 0.155 0.145 0.155 -0.045 TORC OIL & GAS LTD. TOG 435 4.340 3.720 4.290 +0.250 TSO3 INC TOS 41 1.870 1.800 1.870 -0.020 TOTAL ENERGY SERVICES INC. TOT 15 12.540 12.090 12.330 -0.050 TOURMALINE OIL CORP. TOU 253 23.500 21.150 23.420 +0.830 TEMPLE HOTELS INC. TPH 10 0.830 0.830 0.830 0.000 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 80.500 80.500 80.500 -0.010 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 73.980 73.980 73.980 -0.020 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 70.350 70.350 70.350 -0.650 TEN PEAKS COFFEE COMPANY INC. TPK 11 10.080 9.990 9.990 -0.230 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 125.050 124.290 125.050 -0.240 THOMSON REUTERS CORP. TRI 409 51.130 49.570 50.870 -0.700 TRANSCANADA CORPORATION TRP 600 43.310 41.570 43.080 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 434 2.530 2.320 2.520 +0.030 TRANSAT A.T. INC TRZ 9 7.360 7.150 7.290 +0.070 TORSTAR CORP. CL. B NV TS.B 8 2.440 2.310 2.330 -0.100 TELESTA THERAPEUTICS INC. TST 50 0.365 0.365 0.365 -0.015 TITANIUM TRANSPORTATION GROUP INC. TTR 7 2.370 2.370 2.370 -0.050 TREVALI MINING CORPORATION TV 25 0.360 0.360 0.360 0.000 TAMARACK VALLEY ENERGY LTD. TVE 68 2.250 2.210 2.250 -0.220 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 25 1.180 1.180 1.180 -0.210 TOREX GOLD RESOURCES INC. TXG 213 1.210 1.190 1.210 +0.010 URANIUM PARTICIPATION CORP. U 82 5.040 4.930 4.980 -0.060 DOMTAR CORPORATION UFS 34 45.960 45.000 45.800 -0.750 UNI SELECT INC UNS 67 62.870 61.520 62.250 -1.770 URTHECAST CORP. UR 40 1.120 1.060 1.070 -0.110 SCIVAC THERAPEUTICS INC. VAC 10 0.150 0.150 0.150 +0.010 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 26 24.930 24.920 24.920 -0.690 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 111 31.690 31.110 31.690 -0.490 VERMILION ENERGY INC. VET 32 32.180 29.770 31.970 -0.910 SEVEN GENERATIONS ENERGY LTD. VII 165 12.950 11.880 12.880 -0.070 5N PLUS INC. VNP 3 1.200 1.200 1.200 +0.010 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 71.630 71.630 71.630 +1.010 VALENER INC. VNR 21 18.240 17.990 18.170 +0.030 VERSAPAY CORPORATION VPY 25 1.020 1.020 1.020 -0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 12 132.690 123.510 129.640 +0.150 VERESEN INC. VSN 276 7.380 6.890 7.300 -0.420 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 22.080 22.080 22.080 -0.730 WHITECAP RESOURCES INC. WCP 3020 7.130 5.870 6.900 +0.550 WESDOME GOLD MINES LTD. WDO 4 1.150 1.150 1.150 +0.110 WESTERN FOREST PRODUCTS INC. WEF 71 1.840 1.780 1.830 0.000 WEST FRASER TIMBER WFT 84 41.050 39.800 40.720 -0.910 WI-LAN INC WIN 9 1.440 1.380 1.440 +0.030 WPT INDUSTRIAL REIT USD WIR.U 9 10.000 9.800 9.800 -0.680 WESTJET AIRLINES LTD. WJA 388 18.600 17.810 18.500 +0.380 WAJAX CORP WJX 21 14.220 13.600 14.220 +0.070 WESTERN LITHIUM USA CORP. WLC 40 0.340 0.340 0.340 +0.045 GEORGE WESTON LIMITED WN 70 102.480 99.300 101.420 -1.190 WINPAK LTD WPK 1 42.840 42.840 42.840 -0.480 WESTPORT INNOV WPT 2 2.480 2.290 2.480 +0.620 WESTERN ENERGY SVCS CORP WRG 3 3.100 3.020 3.100 +0.100 WSP GLOBAL INC. WSP 108 38.990 37.010 38.710 +0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 54 11.230 10.500 11.160 +0.170 TMX GROUP LIMITED X 21 37.170 35.110 36.920 -0.270 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 8 10.930 10.930 10.930 +0.160 XTREME DRILLING AND COIL SERVICES CORP. XDC 21 1.800 1.540 1.770 +0.100 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 40 19.140 18.880 18.930 -0.460 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 3503 25.830 25.830 25.830 -1.770 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 599 8.520 7.980 8.470 -0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 589 26.950 26.600 26.950 -0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 201 8.030 7.890 8.000 +0.260 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 16 18.560 18.560 18.560 -0.560 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 969 20.350 19.930 20.350 -0.450 iSHARES S&P/TSX 60 INDEX ETF XIU 3278 17.650 17.080 17.480 -0.300 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 8.520 8.520 8.520 -0.170 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 4 33.890 33.890 33.890 -0.080 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 20 33.100 33.100 33.100 -2.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 311 13.800 13.450 13.740 -0.090 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 301 21.260 20.700 21.260 -0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 3.800 3.730 3.790 -0.120 EXCO TECH XTC 20 13.780 13.500 13.630 -0.880 TDB SPLIT CORP. CLASS A XTD 4 3.220 3.220 3.220 -0.970 iSHARES MSCI WORLD INDEX ETF XWD 20 39.260 39.190 39.260 -0.940 YELLOW PAGES LIMITED Y 11 14.910 14.750 14.910 +0.150 YIELDPLUS INCOME FUND YP.UN 6 4.910 4.910 4.910 -0.510 YAMANA GOLD INC YRI 2506 2.160 2.060 2.130 +0.080 ZCL COMPOSITES ZCL 17 6.710 6.260 6.710 -0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 50 15.970 15.680 15.970 -0.390 BMO CANADIAN DIVIDEND ETF ZDV 106 13.610 13.220 13.610 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 533 19.410 19.100 19.270 -0.470 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 10 8.070 8.070 8.070 -0.280 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 38 24.650 24.210 24.650 -0.110 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 15 8.720 8.650 8.720 +0.050 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 30.990 30.770 30.990 -0.580 BMO S&P 500 INDEX ETF ZSP 55 30.010 29.400 29.400 -0.760 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 172 28.550 27.820 28.550 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 15.710 15.120 15.640 -0.240 Trades: 56,561 Total Volume: 12,752,660 Total Value: $187,751,091 Advanced: 172 Declined: 344 Unchanged: 3,570 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.