Pure Trading Daily Market Summary February 11 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 51 4.330 4.260 4.290 -0.020 ADVANTAGE OIL & GAS LTD. AAV 94 7.520 7.230 7.480 -0.010 ABSOLUTE SOFTWARE CORP. ABT 7 6.000 5.940 6.000 -0.020 BARRICK GOLD CORPORATION ABX 4449 17.690 16.580 16.660 +0.520 AIR CANADA AC 328 7.340 7.160 7.340 -0.080 ATCO LTD. CL.I NV ACO.X 31 37.410 37.000 37.200 -0.560 AUTOCANADA INC. ACQ 28 17.980 17.380 17.380 -0.580 AGELLAN COMMERCIAL REIT ACR.UN 3 8.440 8.440 8.440 +0.050 ALARIS ROYALTY CORP AD 153 22.660 22.180 22.430 -0.390 AGNICO EAGLE MINES LIMITED AEM 227 50.940 48.860 49.100 +2.740 ARGENT ENERGY TRUST AET.UN 50 0.005 0.005 0.005 0.000 ACTIVENERGY INCOME FUND AEU.UN 9 3.550 3.550 3.550 -0.150 AG GROWTH INTERNATIONAL INC. AFN 3 26.160 25.670 25.950 -0.620 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 4.390 4.190 4.320 -0.100 ALAMOS GOLD INC. A AGI 236 6.190 5.700 5.930 +0.600 AGRIUM INC AGU 26 114.410 112.670 114.110 -0.090 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 30 97.070 97.070 97.070 +2.440 ALTUS GROUP LIMITED AIF 4 17.270 16.950 17.270 -0.090 AIMIA INC. AIM 70 7.570 7.440 7.510 -0.140 AIMIA INC. SERIES 3 PR AIM.PR.C 2 13.110 13.110 13.110 -2.980 ASANKO GOLD INC. AKG 137 2.610 2.500 2.570 +0.200 ALTAGAS LTD. ALA 51 30.610 29.600 30.300 +0.120 ALTIUS MINERALS CORP. ALS 5 7.790 7.700 7.700 -0.380 AFRICA OIL CORP AOI 352 1.660 1.600 1.640 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 30.600 30.000 30.500 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 148 10.690 10.530 10.540 -0.100 ARGONAUT GOLD INC. AR 188 1.400 1.340 1.340 +0.100 AECON GROUP INC ARE 54 13.730 13.340 13.630 -0.350 ARC RESOURCES LTD. ARX 197 17.780 16.700 17.680 +1.070 ALACER GOLD CORP. ASR 115 2.670 2.520 2.540 +0.100 ATS AUTOMATION ATA 273 8.520 8.300 8.420 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 54.980 54.040 54.240 -1.180 ATHABASCA OIL CORPORATION ATH 19 1.200 1.140 1.150 -0.070 ATLANTIC POWER CORP. ATP 6 2.380 2.270 2.310 -0.090 AVIGILON CORPORATION AVO 5 11.830 11.560 11.830 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 27.070 27.070 27.070 -0.630 ARTIS REIT AX.UN 54 11.100 10.920 10.990 -0.160 AMAYA INC. AYA 4 17.500 17.240 17.240 -0.460 BANRO CORP. BAA 100 0.270 0.270 0.270 +0.020 BADGER DAYLIGHTING LTD. BAD 20 23.630 22.750 23.340 -0.940 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 438 38.230 37.710 38.020 -0.690 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 100 25.100 25.100 25.100 -0.140 BLACKBERRY LIMITED BB 643 9.220 8.950 9.220 -0.020 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 200 115.000 115.000 115.000 0.000 BOMBARDIER INC. CL. B SV BBD.B 16771 0.810 0.770 0.790 +0.010 COTT CORP BCB 20 12.880 12.660 12.800 -0.340 BCE INC. BCE 647 57.590 56.960 57.280 -0.390 BCE SER AF 1ST PREF. BCE.PR.F 7 12.520 12.520 12.520 -0.880 BLACK DIAMOND GROUP LIMITED BDI 61 4.200 4.070 4.120 -0.150 BIRD CONSTRUCTION INC. BDT 47 11.640 11.470 11.610 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 109 41.670 40.920 41.670 +0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 35.330 34.060 35.310 +0.780 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 31 5.780 5.720 5.720 -1.940 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 38.320 38.080 38.260 -0.010 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 10 17.440 17.440 17.440 -3.660 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 48.340 46.900 46.900 -2.680 BIRCHCLIFF ENERGY LTD. BIR 202 5.460 5.050 5.390 +0.470 BORALEX INC. BLX 16 15.120 14.860 15.110 +0.080 BANK OF MONTREAL BMO 870 69.810 68.660 69.590 -0.750 BONTERRA ENERGY CORP. BNE 36 15.440 14.380 15.170 +0.090 BANKERS PETROLEUM LTD. BNK 50 0.760 0.730 0.750 +0.010 BONAVISTA ENERGY CORPORATION BNP 185 1.710 1.620 1.700 -0.050 BANK OF NOVA SCOTIA BNS 1783 52.280 51.570 52.050 -0.610 AIRBOSS AMERICA J BOS 3 16.500 16.390 16.390 -0.390 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.830 25.830 25.830 -1.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 17.030 16.760 16.930 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 35 26.750 26.200 26.270 -0.760 BELO SUN MINING CORP. BSX 200 0.345 0.345 0.345 +0.085 BAYTEX ENERGY CORP. BTE 416 2.520 2.230 2.510 +0.130 B2GOLD CORP. BTO 1081 1.430 1.330 1.410 +0.150 BELLATRIX EXPLORATION LTD BXE 37 1.390 1.320 1.390 +0.040 BOULDER ENERGY LTD. BXO 35 1.520 1.450 1.520 +0.140 BOYD GROUP INCOME FUND BYD.UN 1 62.190 62.190 62.190 -0.810 CAE INC CAE 60 13.450 13.040 13.350 -0.260 CANAM GROUP INC. CAM 10 12.070 11.760 11.980 -0.110 CDN APARTMENT UN CAR.UN 439 28.620 28.110 28.460 -0.010 CASCADES INC CAS 36 10.170 10.000 10.110 -0.030 CANBANC 8 INCOME CORP. CBF 8 8.580 8.580 8.580 -0.780 COGECO COMMUNICATIONS INC. CCA 14 61.510 60.780 61.250 -0.800 CCL INDUSTRIES INC. CL. B NV CCL.B 10 182.600 179.360 182.600 -1.520 CAMECO CORP CCO 113 15.010 14.790 14.980 +0.100 CENTAMIN PLC. CEE 150 1.610 1.580 1.580 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 31 17.140 16.720 17.110 +1.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 212 3.160 2.970 3.060 -0.110 CANACCORD GENUITY GROUP INC. CF 100 3.910 3.650 3.780 -0.220 CANFOR CORP CFP 71 12.850 12.450 12.670 -0.500 CALFRAC WELL SERVICES LTD. CFW 62 1.110 1.070 1.080 -0.020 CANFOR PULP PRODUCTS INC. CFX 15 9.520 9.100 9.280 -0.230 CENTERRA GOLD INC. CG 328 7.010 6.630 6.840 +0.590 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 48 2.180 2.050 2.170 +0.260 CDN GENERAL INV CGI 13 15.760 15.760 15.760 -2.240 iSHARES GOLD BULLION ETF CGL 5 11.050 10.970 11.050 +0.450 COGECO INC. SV CGO 3 50.540 50.500 50.500 -1.000 CORNERSTONE CAP RES INC CGP 10 0.020 0.020 0.020 -0.015 CINEPLEX INC. CGX 22 48.200 47.760 47.870 -0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 15.700 15.480 15.530 -0.400 CHOICE PROPERTIES REIT CHP.UN 7 11.750 11.610 11.610 -0.020 CHORUS AVIATION INC. CL B CHR.B 12 5.140 5.100 5.140 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 45.640 45.640 45.640 -0.330 CI FINANCIAL CORP. CIX 189 27.480 25.800 26.160 -2.130 CARDINAL ENERGY LTD. CJ 68 6.120 5.830 5.940 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 107 9.020 8.770 8.910 -0.290 CLEARWATER SEAFOODS INCORPORATED CLR 2 10.610 10.490 10.490 -0.080 CELESTICA INC SV CLS 19 12.840 12.770 12.780 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 811 83.890 82.640 83.360 -1.330 COMPUTER MODELLING GROUP LTD CMG 258 8.090 8.000 8.070 -0.330 CANACOL ENERGY LTD CNE 39 2.340 2.240 2.340 +0.010 CONTINENTAL GOLD INC. CNL 51 1.580 1.390 1.490 -0.070 CDN NATURAL RES CNQ 65 26.840 25.840 26.560 -0.790 CANADIAN NATIONAL RAILWAY CO. CNR 1191 76.310 73.270 76.160 +0.460 CANADIAN OIL SANDS LIMITED COS 84 8.270 8.020 8.270 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 41 169.710 164.570 168.900 -4.970 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 12 11.280 11.280 11.280 -0.410 CRESCENT POINT ENERGY CORP. CPG 1621 14.130 13.070 13.970 +0.300 CONDOR PETROLEUM INC. CPI 400 0.070 0.070 0.070 -0.020 CAPITAL POWER CORPORATION CPX 114 17.680 16.970 16.970 -0.880 CREW ENERGY INC CR 80 3.020 2.860 2.990 +0.060 CRH MEDICAL CORPORATION CRH 5 3.300 3.240 3.260 -0.150 CLAUDE RES CRJ 280 1.180 1.100 1.130 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 12.730 12.620 12.700 -0.030 CT REIT CRT.UN 23 13.510 13.260 13.510 +0.040 CANEX ENERGY CORP CSC 10 0.020 0.020 0.020 -0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 1 4.790 4.790 4.790 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 83 12.230 12.030 12.140 -0.130 CONSTELLATION SOFTWARE INC. CSU 24 475.050 460.750 475.040 +1.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 78 110.800 108.450 110.060 -3.880 CANADIAN UTILITIES LTD. CL.A NV CU 42 33.760 33.300 33.730 -0.010 COMINAR R E UN CUF.UN 53 14.280 14.170 14.260 -0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 89.170 89.170 89.170 -1.390 CENOVUS ENERGY INC. CVE 933 14.480 13.160 13.930 +0.380 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 96.970 96.970 96.970 -3.140 CDN WESTERN BANK CWB 34 20.780 20.430 20.750 -0.280 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 3.950 3.710 3.880 -0.300 CONCORDIA HEALTHCARE CORP. CXR 33 34.550 33.500 33.880 -1.750 DREAM OFFICE REIT D.UN 75 15.140 14.860 15.050 +0.050 DUNDEE CORP. CL.A SV DC.A 3 4.720 4.540 4.540 -0.400 DIRECTCASH PAYMENTS INC. DCI 30 10.490 10.300 10.300 -0.030 DOMINION DIAMOND CORPORATION DDC 48 15.020 14.770 14.970 -0.040 DETOUR GOLD CORP. DGC 288 21.330 20.260 20.800 +1.150 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 7 4.780 4.780 4.780 +0.010 DH CORPORATION DH 17 29.990 29.650 29.990 -0.040 DHX MEDIA LTD. COMMON VOTING DHX.B 21 6.700 6.670 6.670 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 5 28.040 27.550 27.550 -0.250 DREAM INDUSTRIAL REIT DIR.UN 65 7.400 7.170 7.230 -0.160 DEALNET CAPITAL CORP. DLS 25 0.520 0.520 0.520 -0.050 DENISON MINES CORP DML 15 0.600 0.590 0.600 +0.020 DOLLARAMA INC. DOL 85 71.700 70.410 70.900 -2.050 BRP INC. DOO 27 14.500 13.930 14.190 -0.890 DUNDEE PRECIOUS METALS INC. DPM 20 0.980 0.970 0.980 -0.030 MEDICAL FACILITIES CORP. DR 9 13.890 13.710 13.810 -0.160 DREAM HARD ASSET ALT TRUST DRA.UN 7 4.860 4.860 4.860 -0.070 DREAM GLOBAL REIT DRG.UN 11 7.740 7.520 7.640 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 10 5.780 5.340 5.340 -0.470 DESCARTES SYS DSG 56 21.650 20.950 21.540 -0.030 DRAGONWAVE INC. DWI 1 2.980 2.980 2.980 +0.310 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 10 5.310 5.310 5.310 -0.990 ENCANA CORP. ECA 1339 4.880 4.570 4.800 -0.060 ENERCARE INC. ECI 89 15.430 15.060 15.310 -0.010 ENDEAVOUR SILVER CORP. EDR 18 2.380 2.320 2.320 +0.270 ENDEAVOUR MINING CORPORATION EDV 49 10.530 9.830 10.220 +0.610 ELEMENT FINANCIAL CORPORATION EFN 242 12.370 11.480 11.950 -0.810 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 380 93.500 93.500 93.500 -4.440 ENERFLEX LTD. EFX 27 10.780 10.560 10.780 -0.160 ENERGOLD DRILLING CORP EGD 30 1.020 1.020 1.020 -0.120 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 39 9.760 9.690 9.690 -0.230 EXCHANGE INCOME CORPORATION EIF 11 22.790 22.640 22.780 +0.020 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 140 99.000 99.000 99.000 +0.010 CANOE EIT INCOME FUND TRUST EIT.UN 1 9.770 9.770 9.770 -0.180 ELDORADO GOLD ELD 1390 4.350 3.980 4.220 +0.510 EMERA INCORPORATED EMA 64 45.240 44.710 45.100 -0.140 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 20 37.600 37.600 37.600 -2.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 24.820 24.540 24.720 -0.230 ENBRIDGE INC ENB 1429 43.770 42.330 43.020 -0.970 ENBRIDGE INC. PR SERIES N ENB.PR.N 250 12.700 12.700 12.700 -3.790 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 56 26.500 26.040 26.110 -0.220 ENERPLUS CORPORATION ERF 163 3.780 3.580 3.770 -0.080 ENSIGN ENERGY SERVICES INC. ESI 36 5.350 5.020 5.120 -0.160 ENGHOUSE SYSTEMS LTD. ESL 5 52.820 52.490 52.490 -1.060 EVERTZ TECHNOLOGIES LIMITED ET 1 16.790 16.790 16.790 +0.040 EXTENDICARE INC. EXE 22 8.730 8.540 8.570 -0.070 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 13.060 13.060 13.060 +0.040 FIRST CAPITAL REALTY INC. FCR 123 19.050 18.850 18.960 +0.020 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 200 100.300 100.300 100.300 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 160 98.050 98.050 98.050 -0.450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 754.480 740.520 754.480 +20.740 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 5 4.560 4.560 4.560 -1.220 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 3 9.630 9.630 9.630 -0.090 FIRST QUANTUM J FM 1115 2.940 2.720 2.940 +0.030 FRANCO-NEVADA CORPORATION FNV 241 75.560 68.440 74.110 +4.010 FIRST MAJESTIC SILVER CORP FR 168 5.790 5.490 5.600 +0.480 CANYON SERVICES GROUP INC. FRC 23 3.660 3.310 3.540 +0.130 FREEHOLD ROYALTIES LTD. FRU 53 9.680 9.410 9.670 +0.130 FIRSTSERVICE CORPORATION SV FSV 14 50.180 47.200 50.150 +3.300 FIERA CAPITAL CORPORATION FSZ 2 10.320 10.320 10.320 -0.120 FINANCIAL 15 SPLIT CORP FTN 14 5.630 5.550 5.550 -0.890 FORTIS INC FTS 2517 37.590 35.880 36.150 -1.320 FINNING INTL FTT 100 17.050 16.420 16.800 -0.380 FORTUNA SILVER MINES INC FVI 56 4.900 4.700 4.770 +0.310 GOLDCORP INC G 4344 22.400 20.710 20.870 +0.580 GLOBALANCE DIVIDEND GROWERS CORP. GBF 20 7.810 7.810 7.810 -0.290 GREAT CANADIAN GAMING CORP GC 24 16.630 16.220 16.550 +0.050 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 33 10.900 10.770 10.770 +0.050 GIBSON ENERGY INC. GEI 71 14.880 14.280 14.660 -0.250 GOLDGROUP MINING INC. GGA 10 0.070 0.070 0.070 +0.010 GOLDEYE EXPLORATIONS LTD GGY 10 0.025 0.025 0.025 +0.005 CGI GROUP INC. CL.A SV GIB.A 66 55.960 55.130 55.830 -1.080 GILDAN ACTIVEWEAR INC. GIL 29 32.070 31.700 31.990 -0.360 GMP CAPITAL INC. GMP 4 3.860 3.800 3.860 -0.070 GREAT PANTHER SILVER LIMITED GPR 25 0.840 0.800 0.840 +0.030 GRANITE REIT GRT.UN 16 36.780 35.660 36.780 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.590 16.410 16.550 -0.300 GOEASY LTD. GSY 2 16.790 16.790 16.790 -0.630 GRAN TIERRA ENERGY INC GTE 224 2.880 2.780 2.850 -0.020 KNIGHT THERAPEUTICS INC. GUD 9 6.340 6.210 6.340 -0.070 GUYANA GOLDFIELDS INC GUY 70 4.390 4.240 4.260 +0.260 GREAT-WEST LIFECO INC GWO 55 32.440 32.260 32.270 -0.520 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.200 25.200 25.200 -0.330 GRANITE OIL CORP. GXO 15 8.090 7.790 7.890 -0.400 HYDRO ONE LIMITED H 22 22.400 22.000 22.010 -0.530 HUDSON S BAY COMPANY HBC 82 15.620 15.210 15.300 -0.590 HUDBAY MINERALS INC. HBM 98 2.510 2.400 2.450 -0.080 HOME CAPITAL GROUP INC. HCG 44 25.730 24.750 25.360 +0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 99 5.590 5.380 5.500 -0.260 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11 17.870 17.720 17.720 -3.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 376 5.770 5.410 5.720 -0.950 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 430 30.740 28.430 30.270 +4.260 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 10 8.030 8.030 8.030 -0.390 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 91.490 91.490 91.490 +0.290 HIGH LINER HLF 4 14.270 14.090 14.270 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 153 21.830 20.330 21.600 +0.930 HORIZON NORTH LOGISTICS HNL 52 1.220 1.110 1.110 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 98 10.840 10.100 10.220 -0.540 HNZ GROUP INC. A HNZ.A 361 10.500 10.500 10.500 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 180 33.680 30.820 30.820 -0.550 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 15 10.080 10.080 10.080 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1304 2.560 2.360 2.550 0.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 15 7.460 7.460 7.460 -0.090 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 160 28.030 27.110 27.110 +0.560 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1679 22.730 21.810 22.580 +0.040 H & R REAL EST UN HR.UN 180 18.560 18.130 18.180 -0.280 HSBC BANK CANADA PR. C HSB.PR.C 10 24.520 24.520 24.520 -0.420 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 216 11.090 10.860 10.900 +0.410 HUSKY ENERGY INC. HSE 301 12.180 11.500 11.650 -0.600 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 701 24.560 23.950 24.460 -0.840 HORIZONS NYMEX CRUDE OIL ETF HUC 8 4.540 4.470 4.540 +0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 66.380 66.210 66.210 +15.470 HARDWOODS DISTRIBUTION INC. HWD 7 15.260 15.260 15.260 -2.220 HIGH ARCTIC ENERGY SERVICES HWO 2 3.100 3.100 3.100 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 87 12.450 12.310 12.320 +0.370 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 164 19.370 19.100 19.330 -0.440 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 17.350 16.970 17.350 +1.060 ITHACA ENERGY INC IAE 20 0.400 0.390 0.400 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 36.670 35.470 36.110 -1.400 IBI GROUP INC. IBG 8 2.410 2.410 2.410 -0.090 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 1 7.670 7.670 7.670 -0.180 INTACT FINANCIAL CORPORATION IFC 123 86.150 83.820 84.490 +0.970 INTERFOR CORPORATION IFP 87 9.310 8.680 9.180 -0.420 IGM FINANCIAL INC. IGM 41 32.560 31.630 31.640 -1.410 IMPERIAL METALS CORP. III 16 4.090 3.960 4.010 -0.580 INTERRENT REIT IIP.UN 5 6.630 6.540 6.560 -0.040 IAMGOLD CORP IMG 1748 3.340 3.010 3.180 +0.310 IMPERIAL OIL IMO 165 41.260 39.980 40.490 -0.890 INCOME FIN UN INC.UN 1 11.060 11.060 11.060 -0.780 INNERGEX RENEWABLE ENERGY INC. INE 96 12.120 11.730 12.110 +0.340 INNVEST REIT TRUST UNIT INN.UN 12 5.020 4.960 5.020 -0.020 INPUT CAPITAL CORP. INP 25 1.710 1.630 1.630 0.000 INTER PIPELINE LTD. IPL 91 20.630 20.140 20.440 -0.040 THE INTERTAIN GROUP LIMITED IT 22 7.800 7.500 7.510 -0.380 INTERTAPE POLYMER ITP 11 15.720 15.620 15.650 -0.390 JUST ENERGY GROUP INC. JE 247 8.150 7.520 7.700 -1.120 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 92.290 92.290 92.290 +0.050 KINROSS GOLD CORP K 4097 4.300 3.890 4.050 +0.460 KLONDEX MINES LTD. KDX 20 3.850 3.760 3.820 +0.320 KELT EXPLORATION LTD. KEL 120 3.070 2.990 3.020 -0.060 KEYERA CORP. KEY 117 34.770 33.210 33.730 -0.800 KIRKLAND LAKE GOLD INC. KGI 204 6.720 6.340 6.610 +0.460 KILLAM APARTMENT REIT UNITS KMP.UN 7 10.420 10.370 10.380 -0.110 CRIUS ENERGY TRUST KWH.UN 72 8.200 7.920 7.940 -0.410 KINAXIS INC. KXS 7 34.000 33.190 33.190 -0.980 LOBLAW COMPANIES LIMITED L 115 63.500 62.890 63.310 -0.810 LAURENTIAN BANK LB 12 44.940 44.400 44.410 -1.320 LIFE & BANC SPLIT CORP LBS 82 5.740 5.410 5.410 -0.660 LABRADOR IRON ORE ROYALTY CORPORATION LIF 93 9.600 9.290 9.430 -0.200 LIQUOR STORES N.A. LTD. LIQ 2 7.160 7.130 7.130 -0.030 LUMENPULSE INC. LMP 4 15.940 15.910 15.940 +0.020 LINAMAR CORP LNR 33 51.390 49.630 50.250 -0.700 LAKE SHORE GOLD CORP. LSG 6759 1.690 1.610 1.690 +0.170 LIGHTSTREAM RESOURCES LTD. LTS 5 0.300 0.300 0.300 -0.040 LUCARA DIAMOND CORP LUC 42 2.240 2.220 2.220 -0.030 LUNDIN MINING CORP. LUN 730 3.180 3.090 3.090 -0.060 MAG SILVER CORP. MAG 11 10.550 10.340 10.480 +0.360 MAGELLAN AEROSPACE CORP. MAL 2 14.070 14.010 14.070 +0.060 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 70 2.250 2.180 2.220 0.000 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 14 7.620 7.620 7.620 -0.500 MANITOBA TELECOM MBT 100 31.830 31.120 31.830 +0.150 MACDONALD DETTWILER MDA 9 83.370 82.500 82.850 -1.010 MAJOR DRILLING GRP MDI 1 5.730 5.730 5.730 +0.050 MEG ENERGY CORP. MEG 783 3.880 3.460 3.660 -0.300 MANULIFE FIN MFC 9094 16.910 15.330 15.850 -1.600 MAPLE LEAF FOODS MFI 51 22.940 22.560 22.760 -0.220 MAGNA INTERNATIONAL INC. COMMON MG 65 44.470 43.660 44.050 -0.070 GENWORTH MI CANADA INC. MIC 3 23.430 23.260 23.430 -0.690 MINCO GOLD CORPORATION MMM 5 0.330 0.330 0.330 -0.040 MITEL NETWORKS CORPORATION MNW 9 9.000 8.810 8.980 +0.250 MIRACULINS INC MOM 10 0.015 0.015 0.015 0.000 MEDICURE INC MPH 48 5.740 5.390 5.690 -0.260 MOUNTAIN PROV J MPV 2 4.520 4.520 4.520 -0.060 MARTINREA INTERNATIONAL INC. MRE 10 8.330 8.080 8.130 -0.390 MORGUARD UN MRT.UN 5 12.820 12.750 12.810 +0.030 METRO INC. MRU 64 40.890 40.440 40.870 -0.260 MORNEAU SHEPELL INC. MSI 5 14.420 14.280 14.370 -0.130 MERUS LABS INTERNATIONAL INC. MSL 4 1.820 1.800 1.820 -0.020 MILESTONE APARTMENTS REIT MST.UN 19 15.050 14.820 14.840 -0.390 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 7.810 7.810 7.810 +0.070 MULLEN GROUP LTD. MTL 92 13.400 13.110 13.220 +0.080 MTY FOOD GROUP INC MTY 1 28.290 28.290 28.290 -0.460 MCEWEN MINING INC. MUX 54 2.280 2.160 2.240 +0.190 METHANEX CORP MX 31 35.440 33.630 35.020 -1.280 NATIONAL BANK OF CANADA NA 835 36.450 35.490 35.960 -0.910 NEWALTA CORPORATION NAL 39 2.040 1.860 2.000 -0.070 NORBORD INC. NBD 34 20.430 19.600 20.060 -0.640 NORTHERN BLIZZARD RES. INC. NBZ 95 3.320 3.140 3.280 -0.030 NEW FLYER INDUSTIRES INC. NFI 24 24.680 24.330 24.600 -0.740 NOVAGOLD RES INC. NG 77 6.840 6.450 6.540 +0.360 NEW GOLD INC. NGD 876 4.270 3.990 4.100 +0.350 NOBILIS HEALTH CORP. NHC 9 2.730 2.670 2.670 -0.170 NORANDA INCOME FUND NIF.UN 4 2.050 2.050 2.050 +0.010 NEWMARKET GOLD INC. NMI 102 1.700 1.600 1.700 +0.150 NORTHLAND POWER INC. NPI 74 18.180 18.000 18.050 -0.270 NEVSUN RES J NSU 140 4.110 3.890 4.020 0.000 NUVISTA ENERGY LTD. NVA 56 3.990 3.780 3.990 +0.080 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 16.240 16.070 16.110 -0.390 THE NORTH WEST COMPANY INC. NWC 12 30.550 30.330 30.400 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 8.470 8.430 8.430 -0.110 NEXC PARTNERS CORP. NXC 14 10.170 10.170 10.170 -0.030 NYX GAMING GROUP LIMITED NYX 63 2.680 2.580 2.600 -0.120 ONEX CORPORATION SV OCX 53 78.210 76.990 78.160 -0.990 OCEANAGOLD CORP. OGC 1130 3.870 3.580 3.730 +0.240 OSISKO GOLD ROYALTIES LTD. OR 12 14.560 14.130 14.360 +0.650 OPEN TEXT CORP OTC 42 65.890 64.290 65.250 -0.190 PRIMERO MINING CORP. P 81 2.530 2.310 2.340 +0.170 PAN AMERICAN J PAA 25 12.230 11.780 12.060 +0.680 PREMIUM BRANDS HOLDINGS CORP PBH 31 43.400 41.790 43.160 -0.860 PRECISION DRILLING CORPORATION PD 587 4.070 3.430 3.720 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 148 29.640 28.700 29.280 -0.160 CANADIAN PREFERRED SHARE TRUST PFT.UN 7 6.700 6.680 6.680 -0.160 PREMIER GOLD MINES LTD. PG 73 3.180 3.040 3.100 +0.240 PENGROWTH ENERGY CORPORATION PGF 250000 0.880 0.880 0.880 -0.070 PREMIUM INCOME CORP CL A PIC.A 11 4.020 4.020 4.020 -0.600 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 19.620 19.310 19.360 -0.130 PARKLAND FUEL CORPORATION PKI 45 20.260 19.720 20.040 -0.390 PROMETIC LIFE SCIENCES INC. PLI 146 2.090 1.950 2.010 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 797 22.010 20.870 21.810 +0.520 PARAMOUNT RESOURCES LTD. POU 213 4.390 3.680 4.230 +0.270 POWER CORPORATION OF CANADA SV POW 105 27.020 26.640 26.930 -0.390 POWER CORP OF CANADA 5.80% POW.PR.C 115 24.800 24.800 24.800 -0.300 PEMBINA PIPELINE CORPORATION PPL 51 29.700 29.090 29.510 -0.230 PERUVIAN PRECIOUS METALS CORP PPX 10 0.050 0.050 0.050 -0.005 PAINTED PONY PETROLEUM LTD. PPY 106 3.930 3.550 3.810 +0.270 PERSEUS MINING LIMITED PRU 50 0.325 0.325 0.325 -0.015 PULSE SEISMIC INC. PSD 8 2.220 2.200 2.220 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 8 10.080 9.540 9.540 -0.470 PASON SYSTEMS INC. PSI 17 15.980 15.270 15.300 -0.530 PRAIRIESKY ROYALTY LTD. PSK 99 19.430 18.590 19.190 +0.100 POINTS INTERNATIONAL LTD. PTS 3 9.860 9.550 9.860 -0.850 PRETIUM RESOURCES INC. PVG 126 7.380 7.010 7.010 +0.300 POWER FINANCIAL CORP. PWF 380 29.530 28.850 29.130 -0.690 PENN WEST PETROLEUM LTD. PWT 26 1.030 0.970 1.030 +0.030 PAREX RESOURCES INC. PXT 59 8.810 8.550 8.790 -0.030 QUEBECOR INC. CL.B SV QBR.B 60 34.920 34.140 34.690 +0.140 RESTAURANT BRANDS INTL INC. QSR 8 42.130 41.290 42.130 -0.360 RITCHIE BROS AUCTIONEERS INC. RBA 54 31.440 31.160 31.170 -0.560 BLUE RIBBON INCOME FUND RBN.UN 2 7.450 7.450 7.450 -1.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 320 47.800 46.670 47.570 +0.520 ROCK ENERGY INC. RE 1 1.030 1.030 1.030 -0.210 CDN REAL ESTATE UN REF.UN 27 39.550 38.960 39.190 -0.150 RIOCAN REAL EST UN REI.UN 142 24.620 24.110 24.410 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 11 3.920 3.850 3.860 -0.060 ROYAL GOLD J RGL 22 60.030 55.830 56.450 +2.190 RICHMONT MINES RIC 63 6.520 6.200 6.250 +0.190 REDKNEE SOLUTIONS INC. RKN 12 1.700 1.590 1.590 -1.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 6.070 6.010 6.010 -0.580 RMP ENERGY INC. RMP 773 1.430 1.330 1.410 -0.010 TRANSALTA RENEWABLES INC. RNW 51 10.080 9.850 9.940 -0.180 RONA INC. RON 195 23.440 23.360 23.370 -0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 2 18.500 18.500 18.500 0.000 RAGING RIVER EXPLORATION INC. RRX 27 8.920 8.550 8.780 -0.150 ROGERS SUGAR INC. RSI 67 4.370 4.290 4.330 +0.040 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 80 93.500 93.500 93.500 -6.500 PURE MULTI-FAMILY REIT LP RUF.UN 29 6.520 6.460 6.460 -0.150 RUSSEL METALS RUS 38 15.700 15.040 15.530 -0.060 BIOSYENT INC. RX 7 6.370 5.800 5.800 -1.030 ROYAL BANK OF CANADA RY 2653 65.410 64.520 65.080 -1.020 SHERRITT INTL RV S 10 0.630 0.630 0.630 -0.060 SAPUTO INC. SAP 87 36.490 36.110 36.180 -0.290 SEARS CANADA INC SCC 1 4.440 4.440 4.440 +0.100 SHAWCOR LTD SCL 53 26.980 26.400 26.760 -0.210 STRAD ENERGY SERVICES LTD. SDY 2 1.700 1.700 1.700 +0.080 SEABRIDGE GOLD INC. SEA 51 11.530 10.820 10.820 +0.020 SECURE ENERGY SERVICES INC. SES 156 6.180 5.870 6.170 +0.090 SURGE ENERGY INC. SGY 124 1.940 1.820 1.920 -0.020 SHOPIFY INC. SH 1 26.620 26.620 26.620 -1.240 SIENNA SENIOR LIVING INC. SIA 24 15.600 15.400 15.590 -0.080 SPROTT INC SII 12 1.760 1.740 1.750 0.000 STELLA JONES INC SJ 8 43.380 42.860 43.380 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 398 22.970 22.550 22.570 -0.520 SUN LIFE FINANCIAL INC. SLF 579 37.900 36.660 37.230 -0.450 SILVER WHEATON CORP. SLW 683 21.270 20.200 20.710 +1.040 SEMAFO J SMF 497 4.300 4.040 4.160 +0.360 SNC-LAVALIN SV SNC 28 39.810 39.320 39.810 +0.180 STUART OLSON INC. SOX 3 5.480 5.480 5.480 -0.120 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 85.020 85.020 85.020 -2.480 SUPERIOR PLUS CORP. SPB 64 9.320 9.170 9.310 -0.080 SPARTAN ENERGY CORP. SPE 98 2.360 2.210 2.360 +0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 16 13.370 13.130 13.150 -0.510 SMART REIT SRU.UN 41 30.420 29.750 29.750 -1.050 STORM RESOURCES LTD. SRX 33 3.310 3.120 3.310 -0.050 SANDSTORM GOLD LTD. SSL 51 3.950 3.700 3.830 +0.330 SILVER STANDARD RES INC. SSO 83 8.590 8.180 8.180 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 11 5.070 5.000 5.040 -0.060 STANTEC INC STN 20 31.380 30.300 31.330 +0.060 SUNCOR ENERGY INC. SU 2961 29.570 28.420 29.430 -0.150 SANDVINE CORPORATION SVC 46 3.050 2.920 2.950 -0.230 SIERRA WIRELESS SW 37 14.190 13.810 13.860 -0.050 TELUS CORPORATION T 1078 39.740 38.300 39.730 -0.120 TRANSALTA CORPORATION TA 145 4.930 4.740 4.780 -0.220 TECK RESOURCES LTD. CL.B SV TCK.B 1349 5.510 4.970 5.100 -0.330 TRANSCONTINENTAL INC. CL A SV TCL.A 67 18.110 17.220 17.420 -0.670 TRICON CAPITAL GROUP INC. TCN 50 7.720 7.540 7.630 -0.280 TRICAN WELL TCW 122 1.410 1.310 1.370 -0.080 TORONTO-DOMINION BANK TD 1674 49.200 48.520 49.040 -0.610 TRINIDAD DRILLING LTD. TDG 55 1.530 1.410 1.510 +0.020 TRILOGY ENERGY CORP. TET 40 2.880 2.770 2.850 +0.040 TRANSFORCE INC. TFI 49 19.820 19.040 19.560 -0.630 TRANSGLOBE J TGL 5 1.660 1.630 1.660 -0.050 TRUE GOLD MINING INC. TGM 180 0.355 0.325 0.325 +0.080 TAHOE RESOURCES INC. THO 370 11.690 11.100 11.530 +0.980 TOROMONT IND TIH 78 29.540 28.170 28.660 -1.430 TECH LEADERS INCOME FUND TLF.UN 10 7.370 7.370 7.370 -0.080 TRIMAC TRANSPORTATION LTD. TMA 7 5.420 5.420 5.420 -0.280 TIMBERCREEK MORTGAGE INVEST TMC 10 7.720 7.680 7.720 -0.030 TITAN MEDICAL INC TMD 5 0.770 0.770 0.770 -0.040 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 15 8.630 8.630 8.630 -3.290 TORC OIL & GAS LTD. TOG 142 4.980 4.590 4.980 +0.220 TSO3 INC TOS 11 1.730 1.710 1.730 -0.120 TOTAL ENERGY SERVICES INC. TOT 2 12.930 12.890 12.930 +0.040 TOURMALINE OIL CORP. TOU 181 25.850 24.910 25.330 -0.250 TEN PEAKS COFFEE COMPANY INC. TPK 10 9.810 9.810 9.810 -0.130 THOMSON REUTERS CORP. TRI 192 49.210 47.560 48.210 -1.340 TRANSCANADA CORPORATION TRP 932 48.590 46.800 48.240 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 194 2.740 2.610 2.710 +0.020 TORSTAR CORP. CL. B NV TS.B 23 2.080 1.950 1.950 -0.050 TREE ISLAND STEEL LTD. TSL 21 2.930 2.930 2.930 -0.320 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 14 9.030 9.030 9.030 -0.570 TAMARACK VALLEY ENERGY LTD. TVE 11 3.130 3.040 3.100 +0.030 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 305 1.380 1.380 1.380 0.000 TOREX GOLD RESOURCES INC. TXG 222 1.560 1.460 1.500 +0.130 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 9 7.950 7.890 7.890 +0.080 URANIUM PARTICIPATION CORP. U 28 4.950 4.840 4.950 -0.020 DOMTAR CORPORATION UFS 9 43.140 42.520 42.680 -0.610 UNI SELECT INC UNS 47 60.010 54.600 55.950 -6.360 URTHECAST CORP. UR 10 1.250 1.220 1.240 -0.030 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 22 24.500 24.360 24.400 -0.750 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 26 30.130 29.820 29.840 -0.620 VANOIL ENERGY LTD. VEL 350 0.005 0.005 0.005 0.000 VERMILION ENERGY INC. VET 50 32.690 31.810 32.600 +0.130 VISTA GOLD CORP VGZ 10 0.590 0.520 0.590 +0.160 SEVEN GENERATIONS ENERGY LTD. VII 83 15.010 14.430 14.720 +0.020 VISCOUNT MINING CORP. VML 102 0.490 0.490 0.490 +0.090 5N PLUS INC. VNP 8 1.340 1.340 1.340 +0.020 VALENER INC. VNR 5 19.060 18.930 18.930 -0.310 VERISANTE TECHNOLOGY INC. VRS 30 0.045 0.045 0.045 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 39 117.390 112.810 116.670 -3.010 VERESEN INC. VSN 215 7.020 6.710 6.810 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 21 25.050 24.590 24.700 -0.290 WHITECAP RESOURCES INC. WCP 1273 6.430 5.640 6.240 +0.320 WESTERN FOREST PRODUCTS INC. WEF 22 1.880 1.800 1.820 -0.070 WEST FRASER TIMBER WFT 35 42.540 40.530 42.010 -0.790 WI-LAN INC WIN 58 1.700 1.660 1.690 -0.010 WESTJET AIRLINES LTD. WJA 243 15.300 14.730 15.260 -0.060 WAJAX CORP WJX 4 14.780 14.630 14.780 +0.540 GEORGE WESTON LIMITED WN 8 102.220 101.550 102.220 -1.120 WINPAK LTD WPK 3 41.500 41.480 41.480 -0.560 WESTPORT INNOV WPT 1 2.220 2.220 2.220 -0.310 WESTERN ENERGY SVCS CORP WRG 35 2.750 2.520 2.630 -0.160 WSP GLOBAL INC. WSP 27 36.340 35.580 36.340 +0.630 WESTSHORE TERMINALS INVESTMENT CORP. WTE 55 12.970 12.560 12.950 +0.240 TMX GROUP LIMITED X 3 36.650 35.740 35.740 -2.650 GOLDMONEY INC. XAU 270 4.000 4.000 4.000 +0.050 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 32.020 32.020 32.020 +0.350 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 16 11.550 11.530 11.550 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.480 1.480 1.480 -0.070 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 3 19.400 19.330 19.330 -0.510 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 276 8.930 8.670 8.890 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 125 26.640 26.340 26.340 -0.650 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1597 11.300 10.870 11.060 +0.620 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 55 19.150 19.110 19.110 -0.250 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 23 19.340 19.240 19.300 -0.450 iSHARES S&P/TSX 60 INDEX ETF XIU 777 17.940 17.770 17.930 -0.140 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 9.980 9.980 9.980 +1.300 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 2 32.440 32.440 32.440 -1.480 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 237 13.990 13.840 13.860 -0.150 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 406 21.130 20.840 21.120 -0.380 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 3.670 3.650 3.660 -0.050 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 20.420 20.420 20.420 -6.130 EXCO TECH XTC 67 12.380 11.980 12.220 -0.530 iSHARES CORE S&P 500 INDEX ETF XUS 101 31.920 31.600 31.880 -2.040 iSHARES MSCI WORLD INDEX ETF XWD 11 37.420 37.420 37.420 -0.780 YELLOW PAGES LIMITED Y 25 16.930 15.460 16.820 +1.760 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 62 5.110 5.110 5.110 -0.020 YAMANA GOLD INC YRI 5824 3.810 3.560 3.680 +0.290 ZCL COMPOSITES ZCL 1 6.660 6.660 6.660 -0.330 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 781 19.180 19.070 19.170 -0.400 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 30 8.640 8.470 8.510 -0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 20 24.750 24.730 24.750 -0.460 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 5 30.160 30.090 30.160 -0.330 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 16.140 15.970 16.140 -0.730 Trades: 52,921 Total Volume: 37,868,176 Total Value: $231,213,343 Advanced: 158 Declined: 340 Unchanged: 3,588 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.