Pure Trading Daily Market Summary May 24 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 69 5.060 5.020 5.040 +0.010 ADVANTAGE OIL & GAS LTD. AAV 108 7.590 7.480 7.550 -0.010 BARRICK GOLD CORPORATION ABX 1686 23.370 22.200 22.230 -1.650 AIR CANADA AC 323 9.580 9.480 9.580 +0.060 ATCO LTD. CL.I NV ACO.X 73 42.850 42.390 42.800 +0.630 AUTOCANADA INC. ACQ 15 20.180 20.010 20.150 +0.300 ALARIS ROYALTY CORP AD 50 29.260 29.110 29.200 +0.260 ANDREW PELLER LIMITED CL.A ADW.A 2 29.200 29.200 29.200 -0.350 AGNICO EAGLE MINES LIMITED AEM 283 60.360 57.950 57.980 -2.550 AG GROWTH INTERNATIONAL INC. AFN 5 39.540 39.090 39.090 +0.240 ATLANTIC GOLD CORPORATION AGB 70 0.590 0.590 0.590 -0.020 AMARILLO GOLD CORP AGC 75 0.310 0.310 0.310 +0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 5.030 4.980 5.000 -0.030 ALAMOS GOLD INC. A AGI 216 8.620 8.060 8.060 -1.150 AGT FOOD AND INGREDIENTS INC. AGT 27 37.430 36.780 37.120 0.000 AGRIUM INC AGU 94 117.950 116.310 116.560 +1.300 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 200 60.510 60.510 60.510 -9.480 ALTUS GROUP LIMITED AIF 2 22.790 22.570 22.790 +0.470 AIMIA INC. AIM 34 7.800 7.610 7.780 +0.320 ASANKO GOLD INC. AKG 361 4.600 4.200 4.280 -0.360 ALX URANIUM CORP. AL 50 0.090 0.090 0.090 -0.030 ALTAGAS LTD. ALA 111 30.600 30.100 30.600 +0.650 ALGOMA CENTRAL ALC 1 11.400 11.400 11.400 +0.140 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 90 100.500 100.500 100.500 +0.500 ALABAMA GRAPHITE CORP. ALP 130 0.155 0.155 0.155 0.000 ALTIUS MINERALS CORP. ALS 1 10.450 10.450 10.450 -0.020 AURICO METALS INC. AMI 5 0.960 0.960 0.960 0.000 AFRICA OIL CORP AOI 27 1.970 1.930 1.940 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 37.150 36.850 37.050 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 362 11.440 11.270 11.270 -0.140 ARGONAUT GOLD INC. AR 254 3.120 2.970 3.010 -0.190 AECON GROUP INC ARE 21 17.440 17.200 17.310 +0.150 ARC RESOURCES LTD. ARX 321 21.250 20.800 20.990 +0.120 ACERUS PHARMACEUTICALS CORPORATION ASP 110 0.155 0.130 0.130 -0.020 ALACER GOLD CORP. ASR 213 3.190 3.030 3.070 -0.210 ATS AUTOMATION ATA 17 10.880 10.580 10.590 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 372 58.410 57.280 57.870 +1.470 ATHABASCA OIL CORPORATION ATH 125 1.360 1.300 1.350 +0.020 ATLANTIC POWER CORP. ATP 9 3.130 3.080 3.080 +0.010 AVIGILON CORPORATION AVO 8 14.740 14.610 14.610 +0.250 ARTIS REIT AX.UN 56 13.600 13.320 13.390 -0.140 ALEXCO RESOURCE CORP. AXR 2 1.530 1.450 1.450 -0.150 AMAYA INC. AYA 5 18.540 18.500 18.520 +0.420 BADGER DAYLIGHTING LTD. BAD 40 23.260 22.980 23.020 -0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 365 46.200 44.870 46.160 +1.700 BLACKBERRY LIMITED BB 569 9.150 9.000 9.110 +0.160 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 23750 104.870 104.870 104.870 -0.130 BOMBARDIER INC. CL. A MV BBD.A 30 2.250 2.220 2.220 -0.030 BOMBARDIER INC. CL. B SV BBD.B 18164 2.040 1.960 2.020 +0.020 COTT CORP BCB 43 19.280 19.110 19.140 +0.100 BCE INC. BCE 500 61.090 60.660 60.850 +0.490 BLACK DIAMOND GROUP LIMITED BDI 17 5.400 5.310 5.390 0.000 BIRD CONSTRUCTION INC. BDT 12 13.790 13.650 13.700 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 69 51.500 50.880 51.120 -0.110 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 60 38.860 38.530 38.640 +0.600 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 57 44.310 44.000 44.310 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 67 56.410 55.850 55.940 -0.120 BIRCHCLIFF ENERGY LTD. BIR 217 5.590 5.380 5.380 -0.210 BORALEX INC. BLX 6 17.980 17.780 17.980 +0.340 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 20 108.990 108.990 108.990 +3.990 BANK OF MONTREAL BMO 771 83.740 82.830 83.140 +0.390 BONTERRA ENERGY CORP. BNE 13 27.290 26.520 26.680 -0.270 BANKERS PETROLEUM LTD. BNK 50 2.030 2.010 2.020 +0.010 BONAVISTA ENERGY CORPORATION BNP 209 3.480 3.340 3.480 +0.070 BANK OF NOVA SCOTIA BNS 1156 64.320 63.240 63.750 +0.640 AIRBOSS AMERICA J BOS 8 14.280 14.170 14.170 -0.320 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 31.580 31.260 31.320 +0.200 BELO SUN MINING CORP. BSX 25 0.850 0.850 0.850 -0.030 BTB REIT 7.15% 31DEC20 BTB.DB.F 200 101.120 101.120 101.120 +1.620 BTB REIT BTB.UN 11 4.710 4.690 4.700 +0.010 BAYTEX ENERGY CORP. BTE 545 6.200 5.960 6.040 -0.110 B2GOLD CORP. BTO 1446 2.560 2.400 2.430 -0.210 BELLATRIX EXPLORATION LTD BXE 4 1.330 1.300 1.330 +0.010 BOYD GROUP INCOME FUND BYD.UN 13 75.870 74.630 74.950 +0.960 CAE INC CAE 220 16.060 15.960 16.000 +0.010 CANAM GROUP INC. CAM 7 12.990 12.920 12.980 +0.080 CARA OPERATIONS LIMITED CAO 9 29.250 28.970 29.200 +0.250 CDN APARTMENT UN CAR.UN 332 30.580 29.560 29.910 -0.620 CASCADES INC CAS 5 9.330 9.060 9.330 +0.240 CALLIDUS CAPITAL CORPORATION CBL 9 14.020 14.010 14.010 -0.040 COGECO COMMUNICATIONS INC. CCA 21 67.500 66.360 67.160 +1.330 CCL INDUSTRIES INC. CL. B NV CCL.B 25 226.240 223.030 223.990 -3.960 CAMECO CORP CCO 254 15.410 14.980 15.260 +0.340 CENTAMIN PLC. CEE 82 2.090 2.010 2.010 -0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 18 16.660 16.590 16.600 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 178 3.240 3.140 3.150 -0.110 CANACCORD GENUITY GROUP INC. CF 11 4.230 4.200 4.210 +0.080 CANFOR CORP CFP 164 14.980 14.060 14.890 +0.860 CALFRAC WELL SERVICES LTD. CFW 29 1.870 1.800 1.820 -0.040 CANFOR PULP PRODUCTS INC. CFX 1 10.030 10.030 10.030 +0.240 CENTERRA GOLD INC. CG 238 7.340 6.890 6.990 -0.690 CANOPY GROWTH CORPORATION CGC 5 2.610 2.590 2.590 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 46 2.310 2.170 2.170 -0.230 CINEPLEX INC. CGX 10 51.950 51.700 51.810 +0.150 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 260 100.890 100.770 100.890 +0.540 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 17.990 17.690 17.990 +0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 0 CI FINANCIAL CORP. CIX 202 27.990 27.400 27.940 +0.610 CARDINAL ENERGY LTD. CJ 26 9.230 8.910 9.040 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 67 12.450 12.170 12.250 +0.160 CHESAPEAKE GOLD CORP CKG 18 3.600 3.590 3.600 +0.010 CELESTICA INC SV CLS 29 13.510 13.360 13.420 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 494 103.180 101.960 102.810 +1.370 COMPUTER MODELLING GROUP LTD CMG 53 10.260 9.690 10.130 +0.380 CANACOL ENERGY LTD CNE 41 3.770 3.700 3.720 -0.010 CONTINENTAL GOLD INC. CNL 145 2.740 2.650 2.650 +0.010 CDN NATURAL RES CNQ 682 38.790 37.860 38.090 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 618 77.600 76.440 76.620 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 21 170.930 168.380 168.510 -1.570 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 12.360 12.320 12.360 -0.040 CRESCENT POINT ENERGY CORP. CPG 771 22.230 21.420 21.560 -0.400 CAPITAL POWER CORPORATION CPX 52 18.550 18.350 18.550 +0.200 CEQUENCE ENERGY LTD. CQE 50 0.250 0.250 0.250 -0.085 CREW ENERGY INC CR 269 5.270 5.110 5.230 +0.060 CLAUDE RES CRJ 142 2.270 2.150 2.160 -0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 43 14.750 14.610 14.720 +0.020 CAPSTONE MINING CORP. CS 149 0.630 0.620 0.620 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 151 15.000 14.810 14.880 +0.110 CONSTELLATION SOFTWARE INC. CSU 104 529.500 507.000 509.100 -16.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 142.800 140.270 141.170 +0.340 CYNAPSUS THERAPEUTICS INC. CTH 3 15.710 15.550 15.600 +0.240 CANADIAN UTILITIES LTD. CL.A NV CU 74 36.640 36.170 36.250 +0.040 COMINAR R E UN CUF.UN 202 17.460 17.060 17.310 -0.070 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 95.000 94.910 95.000 -0.250 CENOVUS ENERGY INC. CVE 521 19.590 19.210 19.370 +0.210 CDN WESTERN BANK CWB 45 25.710 25.440 25.570 +0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 5.540 5.490 5.500 -0.050 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 100 100.260 100.260 100.260 +2.270 CALIBRE MINING CORP CXB 175 0.120 0.120 0.120 -0.010 CONCORDIA HEALTHCARE CORP. CXR 12 41.410 40.940 40.990 +0.740 DREAM OFFICE REIT D.UN 87 19.060 18.670 18.680 -0.290 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 130 34.980 34.980 34.980 +4.970 DUNDEE CORP. CL.A SV DC.A 1 6.460 6.460 6.460 +0.020 DIRECTCASH PAYMENTS INC. DCI 30 13.050 12.860 12.860 +0.670 DOMINION DIAMOND CORPORATION DDC 37 13.440 13.100 13.240 -0.090 DELPHI ENERGY CORP. DEE 17 1.110 1.100 1.110 -0.030 DIVIDEND 15 SPLIT CORP DFN 9 11.030 10.930 10.930 +0.020 DETOUR GOLD CORP. DGC 209 27.530 26.190 26.190 -2.020 DH CORPORATION DH 35 34.680 34.460 34.550 -0.010 DHX MEDIA LTD. COMMON VOTING DHX.B 49 6.780 6.550 6.710 +0.330 DOREL INDUSTRIES INC. CL.B SV DII.B 7 34.200 33.560 33.560 -0.880 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 10 96.990 96.990 96.990 +2.550 DREAM INDUSTRIAL REIT DIR.UN 2 8.220 8.130 8.130 0.000 DIVERSIFIED ROYALTY CORP. DIV 5 2.270 2.250 2.250 0.000 DENISON MINES CORP DML 5 0.640 0.640 0.640 0.000 DALRADIAN RESOURCES INC. DNA 91 1.090 1.040 1.040 -0.040 DOLLARAMA INC. DOL 119 91.200 90.420 90.920 +0.930 BRP INC. DOO 19 19.520 19.170 19.450 +0.390 DUNDEE PRECIOUS METALS INC. DPM 56 2.950 2.590 2.610 -0.460 MEDICAL FACILITIES CORP. DR 3 17.810 17.750 17.810 +0.070 DREAM GLOBAL REIT DRG.UN 10 9.150 9.080 9.110 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 25 4.950 4.840 4.950 +0.090 DESCARTES SYS DSG 50 26.710 25.730 26.710 +1.460 DRAGONWAVE INC. DWI 22 6.290 6.120 6.120 -0.920 ENCANA CORP. ECA 1304 9.820 9.500 9.560 -0.170 ENERCARE INC. ECI 30 16.350 16.300 16.330 +0.150 ENDEAVOUR SILVER CORP. EDR 49 4.340 4.130 4.130 -0.490 ENDEAVOUR MINING CORPORATION EDV 127 17.960 17.250 17.260 -1.080 ELEMENT FINANCIAL CORPORATION EFN 187 15.580 15.010 15.500 +0.490 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 550 101.990 101.490 101.990 +2.500 ENERFLEX LTD. EFX 21 10.100 10.000 10.050 -0.030 EXCHANGE INCOME CORPORATION EIF 32 31.600 31.110 31.370 +0.070 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 200 104.490 104.490 104.490 +0.490 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 5160 100.490 100.490 100.490 +3.470 ELDORADO GOLD ELD 538 5.760 5.580 5.590 -0.300 EMERA INCORPORATED EMA 303 45.980 45.640 45.830 +0.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 96 22.470 21.850 22.380 +0.620 ENBRIDGE INC ENB 883 53.450 52.440 53.070 +0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 214 30.700 30.250 30.390 -0.030 EQUITABLE GROUP INC. EQB 1 58.710 58.710 58.710 +1.910 ENERPLUS CORPORATION ERF 346 6.740 6.450 6.520 -0.100 ENSIGN ENERGY SERVICES INC. ESI 29 7.150 7.090 7.090 -0.080 ENGHOUSE SYSTEMS LTD. ESL 3 57.000 56.490 57.000 +1.990 ESPIAL GROUP INC. ESP 3 2.450 2.450 2.450 +0.500 EXTENDICARE INC. EXE 75 8.800 8.610 8.740 +0.160 FIRM CAPITAL MTGT INV CORP 5% 31MAY22 FC.DB.E 130 99.510 99.510 99.510 +2.000 FIRST CAPITAL REALTY INC. FCR 72 21.040 20.940 21.040 +0.110 FISSION URANIUM CORP. FCU 15 0.630 0.620 0.620 -0.020 FIRST MINING FINANCE CORP. FF 105 0.680 0.680 0.680 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 673.780 664.040 670.320 +5.230 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 20 5.940 5.930 5.940 +0.270 FIRST QUANTUM J FM 523 8.860 8.190 8.220 -0.410 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.480 29.480 29.480 +0.660 FRANCO-NEVADA CORPORATION FNV 98 85.260 81.250 81.250 -4.760 FIRST MAJESTIC SILVER CORP FR 393 14.700 13.680 13.800 -1.260 CANYON SERVICES GROUP INC. FRC 9 4.860 4.850 4.850 -0.010 FREEHOLD ROYALTIES LTD. FRU 21 11.180 11.040 11.180 +0.020 FIRSTSERVICE CORPORATION SV FSV 8 60.710 59.750 60.710 +0.910 FIERA CAPITAL CORPORATION FSZ 3 12.970 12.850 12.970 +0.270 FINANCIAL 15 SPLIT CORP FTN 15 8.470 8.450 8.470 -0.050 FORTIS INC FTS 1026 41.000 40.290 40.860 +0.450 FINNING INTL FTT 81 21.590 21.080 21.170 -0.120 FISSION 3.0 CORP. FUU 20 0.080 0.080 0.080 0.000 FORTUNA SILVER MINES INC FVI 39 7.780 7.220 7.220 -0.860 GOLDCORP INC G 952 22.600 21.530 21.540 -1.230 GREAT CANADIAN GAMING CORP GC 27 17.510 17.030 17.500 +0.360 GRAN COLOMBIA GOLD CORP. GCM 520 0.095 0.095 0.095 0.000 GIBSON ENERGY INC. GEI 62 16.270 16.050 16.070 -0.060 GOGOLD RESOURCES INC. GGD 17 1.180 1.180 1.180 -0.020 GARIBALDI RESOURCES CORP GGI 70 0.080 0.080 0.080 -0.020 CGI GROUP INC. CL.A SV GIB.A 226 60.200 59.310 60.040 +1.070 GILDAN ACTIVEWEAR INC. GIL 177 38.620 38.140 38.620 +0.470 GMP CAPITAL INC. GMP 23 5.000 5.000 5.000 -0.040 GREAT PANTHER SILVER LIMITED GPR 70 2.110 1.980 1.990 -0.130 GOLDROCK MINES CORP. GRM 140 0.570 0.570 0.570 +0.340 GRANITE REIT GRT.UN 7 39.580 39.490 39.530 +0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 16.040 16.000 16.020 +0.010 GOLD STANDARD VENTURES CORP. GSV 2 2.230 2.230 2.230 +0.230 GRAN TIERRA ENERGY INC GTE 145 3.780 3.710 3.730 +0.110 KNIGHT THERAPEUTICS INC. GUD 5 8.210 8.170 8.190 -0.010 GUYANA GOLDFIELDS INC GUY 89 7.970 7.410 7.430 -0.750 GREAT-WEST LIFECO INC GWO 191 35.450 35.080 35.290 +0.400 HYDRO ONE LIMITED H 253 24.380 24.070 24.370 +0.370 HUDSON S BAY COMPANY HBC 123 15.030 14.910 15.030 +0.220 HUDBAY MINERALS INC. HBM 250 5.170 4.920 4.990 -0.060 HOME CAPITAL GROUP INC. HCG 21 34.400 34.140 34.180 +0.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 9.690 9.540 9.540 +0.170 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 8.970 8.960 8.960 -0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1027 3.390 3.180 3.390 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 103 41.640 37.870 37.870 -5.580 HIGH LINER HLF 2 18.590 18.420 18.590 +0.790 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 23.490 23.490 23.490 +0.630 HORIZON NORTH LOGISTICS HNL 28 1.620 1.600 1.610 -0.040 HNZ GROUP INC. HNZ 5 13.470 13.470 13.470 +0.450 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 63 10.290 10.250 10.260 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 102 5.060 5.060 5.060 +0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 15 27.580 27.390 27.580 +0.680 H&R REIT 5.9% 30JUN20 HR.DB.D 660 102.700 102.700 102.700 -0.280 H & R REAL EST UN HR.UN 177 21.930 21.540 21.680 -0.080 HUSKY ENERGY INC. HSE 156 14.840 14.590 14.630 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 31.330 30.970 31.320 +0.770 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 31 10.890 10.770 10.890 +0.490 HIGH ARCTIC ENERGY SERVICES HWO 8 4.200 4.100 4.200 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 24 9.050 8.950 9.050 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 11 27.150 27.100 27.150 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 26.000 25.780 25.990 +0.390 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9 17.410 17.410 17.410 -0.680 ITHACA ENERGY INC IAE 15 0.950 0.940 0.950 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 68 42.960 41.980 42.220 +0.370 IBI GROUP INC. IBG 1 4.410 4.410 4.410 +0.140 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 140 100.010 100.010 100.010 +1.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 200 93.310 93.310 93.310 +21.320 INTEGRA GOLD CORP. ICG 35 0.650 0.650 0.650 -0.030 INTACT FINANCIAL CORPORATION IFC 80 92.020 89.900 91.710 +2.060 INTERFOR CORPORATION IFP 64 12.370 11.800 12.330 +0.770 IGM FINANCIAL INC. IGM 19 37.230 37.050 37.170 +0.160 IMPERIAL METALS CORP. III 5 5.840 5.710 5.750 -0.110 IAMGOLD CORP IMG 616 4.570 4.290 4.300 -0.440 IBERIAN MINERALS Ltd. IML 200 0.055 0.055 0.055 +0.005 IMPERIAL OIL IMO 182 41.680 41.280 41.490 +0.490 INNERGEX RENEWABLE ENERGY INC. INE 31 14.650 14.580 14.600 +0.020 INNVEST REIT TRUST UNIT INN.UN 20 6.860 6.800 6.800 -0.170 ALSET ENERGY CORP. ION 10 0.215 0.215 0.215 INTER PIPELINE LTD. IPL 230 26.850 26.160 26.610 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.500 2.500 2.500 0.000 THE INTERTAIN GROUP LIMITED IT 51 12.370 12.050 12.110 +0.110 INTERTAPE POLYMER ITP 13 20.150 20.030 20.050 +0.400 IVANHOE MINES LTD. IVN 305 1.050 1.010 1.020 -0.040 JUST ENERGY GROUP INC. JE 62 8.030 7.920 7.960 +0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 190 99.490 99.490 99.490 +0.240 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 98.690 98.510 98.510 +0.060 KINROSS GOLD CORP K 2224 6.210 5.710 5.720 -0.790 KAMINAK GOLD CORP KAM 31 2.410 2.310 2.330 -0.130 K-BRO LINEN INC. KBL 1 39.700 39.700 39.700 -4.600 KLONDEX MINES LTD. KDX 48 4.450 4.230 4.240 -0.310 KELT EXPLORATION LTD. KEL 191 4.680 4.450 4.530 -0.080 KEYERA CORP. KEY 351 38.870 37.820 38.000 -0.450 KIRKLAND LAKE GOLD INC. KGI 405 10.690 10.290 10.310 -0.670 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 20 101.020 101.020 101.020 -0.730 KILLAM APARTMENT REIT UNITS KMP.UN 4 12.440 12.440 12.440 +0.020 KINAXIS INC. KXS 14 49.790 48.530 48.890 -0.210 LOBLAW COMPANIES LIMITED L 129 71.470 70.310 70.980 +0.790 LITHIUM AMERICAS CORP. LAC 50 0.870 0.870 0.870 +0.020 LAURENTIAN BANK LB 75 50.150 49.640 50.150 +0.580 LOGISTEC CORPORATION CL.B SV LGT.B 1 39.990 39.990 39.990 +1.670 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 12.000 11.340 11.500 -0.540 LIQUOR STORES N.A. LTD. LIQ 4 8.640 8.590 8.590 0.000 LITHIUM X ENERGY CORP. LIX 20 1.920 1.920 1.920 -0.110 LEONS FURNITURE LNF 1 15.700 15.700 15.700 +0.060 LINAMAR CORP LNR 65 52.350 51.150 52.170 +0.560 LUCARA DIAMOND CORP LUC 419 3.910 3.770 3.900 +0.120 LUNDIN GOLD INC. LUG 21 5.850 5.660 5.780 +0.090 LUNDIN MINING CORP. LUN 1364 4.180 4.080 4.090 -0.040 LYDIAN INTERNATIONAL LTD LYD 75 0.370 0.355 0.355 +0.055 MAG SILVER CORP. MAG 40 17.200 16.430 16.440 -1.530 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 9 3.060 3.060 3.060 -0.250 MANITOBA TELECOM MBT 148 37.780 37.320 37.510 +0.310 MACDONALD DETTWILER MDA 31 82.940 81.680 82.530 +0.090 MAJOR DRILLING GRP MDI 2 6.790 6.760 6.760 -0.130 MEG ENERGY CORP. MEG 443 6.130 5.880 5.980 -0.100 MANULIFE FIN MFC 2584 19.360 18.870 19.360 +0.560 MAPLE LEAF FOODS MFI 117 29.640 29.090 29.350 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 39 52.390 52.140 52.300 +0.440 GENWORTH MI CANADA INC. MIC 105 34.330 33.480 33.850 +0.900 PRECIOUS METALS AND MINING TRUST MMP.UN 60 2.580 2.580 2.580 +0.430 MANDALAY RESOURCES CORP MND 11 1.080 1.060 1.060 -0.010 MITEL NETWORKS CORPORATION MNW 42 8.890 8.620 8.890 +0.860 MOUNTAIN PROV J MPV 9 6.420 6.350 6.350 +0.070 MARTINREA INTERNATIONAL INC. MRE 25 9.070 8.970 8.990 +0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 12.140 12.130 12.140 -0.150 METRO INC. MRU 154 44.690 43.500 44.270 +0.790 MIRASOL RESOURCES LTD MRZ 13 1.710 1.710 1.710 +0.680 MORNEAU SHEPELL INC. MSI 21 17.490 17.290 17.370 +0.020 MERUS LABS INTERNATIONAL INC. MSL 18 1.710 1.690 1.690 -0.030 MILESTONE APARTMENTS REIT MST.UN 30 19.070 18.890 18.970 +0.290 MULLEN GROUP LTD. MTL 153 14.140 13.690 14.130 -0.010 MCEWEN MINING INC. MUX 44 3.270 3.030 3.030 -0.330 METHANEX CORP MX 40 40.880 40.050 40.720 +0.730 NATIONAL BANK OF CANADA NA 537 43.240 42.710 43.050 +0.590 NEWALTA CORPORATION NAL 16 1.620 1.600 1.610 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 6 4.290 4.280 4.290 -0.010 NOVADAQ TECHNOLOGIES INC. NDQ 3 13.030 12.700 13.030 +0.660 NEW FLYER INDUSTIRES INC. NFI 96 41.540 40.810 40.810 -0.320 NOVAGOLD RES INC. NG 44 7.430 6.860 6.870 -0.950 NEW GOLD INC. NGD 406 5.360 5.170 5.170 -0.390 NOBILIS HEALTH CORP. NHC 92 3.760 3.630 3.660 -0.180 NORANDA INCOME FUND NIF.UN 2 2.760 2.650 2.650 -0.100 NEWMARKET GOLD INC. NMI 121 3.830 3.550 3.610 -0.320 NEMASKA LITHIUM INC. NMX 1 1.620 1.620 1.620 +0.500 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.750 3.750 3.750 +0.350 NORTHLAND POWER INC. NPI 109 22.250 21.830 22.170 -0.050 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 20 109.740 109.740 109.740 +0.250 NORTHERN SHIELD RESOURCES INC. NRN 40 0.150 0.150 0.150 +0.135 NEVSUN RES J NSU 81 4.330 4.240 4.330 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 1.480 1.480 1.480 +0.160 NUVISTA ENERGY LTD. NVA 118 6.700 6.470 6.570 -0.090 NORTHVIEW APARTMENT REIT UNIT NVU.UN 35 20.790 20.600 20.650 -0.080 THE NORTH WEST COMPANY INC. NWC 20 29.580 29.220 29.310 +0.220 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 200 101.060 101.060 101.060 +2.070 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 250 101.060 101.060 101.060 +3.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 9.700 9.640 9.700 +0.150 NEXGEN ENERGY LTD. NXE 30 2.320 2.270 2.270 -0.140 NYX GAMING GROUP LIMITED NYX 44 2.600 2.590 2.600 +0.010 OBAN MINING CORPORATION OBM 42 2.130 1.990 2.090 +0.030 OBAN MINING CORPORATION WTS. OBM.WT 70 0.075 0.075 0.075 -0.010 ONEX CORPORATION SV OCX 75 77.410 76.270 77.190 +1.260 OCEANAGOLD CORP. OGC 802 4.110 4.010 4.020 -0.140 OSISKO GOLD ROYALTIES LTD. OR 31 15.750 15.300 15.300 -1.130 NORBORD INC. OSB 15 26.840 26.560 26.740 +0.380 OPEN TEXT CORP OTC 82 74.720 73.970 74.000 -0.050 PRIMERO MINING CORP. P 132 2.350 2.250 2.250 -0.180 PAN AMERICAN J PAA 36 18.950 18.090 18.090 -1.150 PREMIUM BRANDS HOLDINGS CORP PBH 38 53.970 53.210 53.470 -0.480 PREMIUM BRANDS HOLDINGS CORP 4.65% DEB PBH.DB.E 80 102.010 102.010 102.010 +0.010 PRECISION DRILLING CORPORATION PD 199 5.840 5.680 5.680 -0.180 PATTERN ENERGY GROUP INC. PEG 4 27.580 27.510 27.510 +0.300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 136 33.000 32.480 32.720 +0.190 PFB CORP PFB 1 9.040 9.040 9.040 -0.210 PREMIER GOLD MINES LTD. PG 87 3.190 2.960 2.960 -0.340 PENGROWTH ENERGY CORPORATION PGF 324 2.400 2.280 2.340 -0.030 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 620 94.260 94.260 94.260 +19.250 PACIFIC INSIGHT ELECTRONICS CORP PIH 19 12.950 12.950 12.950 +0.220 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 19.720 19.460 19.720 +0.320 PARKLAND FUEL CORPORATION PKI 42 23.030 22.630 22.750 -0.420 PROMETIC LIFE SCIENCES INC. PLI 440 3.020 2.960 2.980 -0.020 PLAZA RETAIL REIT PLZ.UN 3 4.830 4.810 4.820 -0.130 PRISM MEDICAL LTD. PM 2 8.980 8.980 8.980 -0.140 PERPETUAL ENERGY INC. PMT 2 1.390 1.390 1.390 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 804 22.200 21.330 21.410 -0.280 PARAMOUNT RESOURCES LTD. POU 176 8.440 8.080 8.260 +0.030 POWER CORPORATION OF CANADA SV POW 161 29.680 29.220 29.340 +0.280 PEMBINA PIPELINE CORPORATION PPL 245 37.910 37.490 37.820 +0.200 PAINTED PONY PETROLEUM LTD. PPY 87 6.880 6.680 6.870 +0.060 PRD ENERGY INC. PRD 26 PERFORMANCE SPORTS GROUP LTD PSG 38 4.290 4.160 4.170 -0.090 PASON SYSTEMS INC. PSI 26 16.550 16.500 16.500 +0.120 PRAIRIESKY ROYALTY LTD. PSK 171 25.610 25.250 25.490 +0.290 POET TECHNOLOGIES INC. PTK 6 1.050 1.050 1.050 +0.170 PLATINUM GROUP METALS LTD. PTM 20 3.940 3.770 3.770 -0.010 PRETIUM RESOURCES INC. PVG 101 10.260 9.600 9.630 -0.960 POWER FINANCIAL CORP. PWF 458 32.040 31.630 31.700 +0.170 PENN WEST PETROLEUM LTD. PWT 254 0.900 0.890 0.890 -0.010 PAREX RESOURCES INC. PXT 112 13.570 13.120 13.420 +0.170 QUEBECOR INC. CL.B SV QBR.B 75 37.540 36.990 37.440 +0.520 RESTAURANT BRANDS INTL INC. QSR 26 55.570 54.690 55.510 +1.970 RITCHIE BROS AUCTIONEERS INC. RBA 40 42.910 42.060 42.910 +1.040 RICHELIEU HARDWARE RCH 17 24.780 24.320 24.360 +0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 124 50.510 49.960 50.410 +0.410 ROCK ENERGY INC. RE 15 0.750 0.750 0.750 -0.100 CDN REAL ESTATE UN REF.UN 87 46.390 45.970 46.090 -0.140 RIOCAN REAL EST UN REI.UN 258 28.390 27.890 28.050 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 1 4.400 4.400 4.400 -0.150 ROYAL GOLD J RGL 22 72.020 70.950 70.950 -1.850 RICHMONT MINES RIC 53 10.640 9.720 9.880 -1.020 REDKNEE SOLUTIONS INC. RKN 17 1.840 1.810 1.830 +0.070 RESERVOIR MINERALS INC. RMC 4 8.520 8.460 8.460 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.240 7.240 7.240 +0.140 RMP ENERGY INC. RMP 353 1.420 1.300 1.370 0.000 TRANSALTA RENEWABLES INC. RNW 15 12.910 12.830 12.900 +0.080 ROYAL NICKEL CORPORATION RNX 70 0.460 0.460 0.460 -0.050 RONA INC. RON 88 24.000 23.980 23.990 -0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 2 23.940 23.780 23.940 -0.120 RAGING RIVER EXPLORATION INC. RRX 128 11.050 10.700 10.720 -0.120 ROGERS SUGAR INC. RSI 36 5.720 5.640 5.710 +0.060 RUSSEL METALS RUS 58 22.660 22.190 22.480 +0.550 ROYAL BANK OF CANADA RY 1285 78.910 78.050 78.500 +0.620 STARCORE INTERNATIONAL MINES LTD. SAM 100 0.780 0.780 0.780 +0.370 SAPUTO INC. SAP 373 40.870 39.640 39.850 -0.820 SABINA GOLD & SILVER CORP. SBB 6 1.560 1.530 1.530 -0.140 SHAWCOR LTD SCL 22 30.170 29.770 29.910 -0.070 SEABRIDGE GOLD INC. SEA 91 17.830 16.410 16.410 -0.940 SECOVA METALS CORP. SEK 200 0.055 0.055 0.055 -0.010 SERINUS ENERGY INC. SEN 30 0.460 0.425 0.425 -0.030 SECURE ENERGY SERVICES INC. SES 162 9.260 8.950 9.070 +0.020 SURGE ENERGY INC. SGY 153 2.450 2.350 2.360 -0.010 SHOPIFY INC. SH 24 35.680 35.220 35.490 +1.220 SIENNA SENIOR LIVING INC. SIA 8 17.520 17.240 17.520 +0.420 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 9 17.210 17.030 17.200 +0.210 SPROTT INC SII 3 2.470 2.460 2.460 -0.040 SIYATA MOBILE INC. SIM 5 0.360 0.360 0.360 -0.005 STELLA JONES INC SJ 12 49.240 48.460 48.470 +0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 168 25.020 24.630 24.950 +0.270 SUN LIFE FINANCIAL INC. SLF 238 45.620 44.980 45.500 +0.730 SILVER WHEATON CORP. SLW 265 24.880 24.110 24.110 -1.030 SEMAFO J SMF 607 5.260 4.930 4.960 -0.530 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2 6.160 6.160 6.160 +0.130 SNC-LAVALIN SV SNC 22 52.300 51.800 52.230 +0.540 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 400 100.240 100.240 100.240 +0.840 SUPERIOR PLUS CORP. SPB 99 11.060 10.770 10.890 -0.130 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 260 101.520 101.510 101.520 +4.370 SPARTAN ENERGY CORP. SPE 92 3.210 3.150 3.150 0.000 SPEARMINT RESOURCES INC. SRJ 1010 0.040 0.040 0.040 -0.005 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.880 13.880 13.880 +0.110 SMART REIT SRU.UN 103 34.870 34.460 34.750 +0.100 STORM RESOURCES LTD. SRX 13 3.660 3.650 3.660 +0.010 SANDSTORM GOLD LTD. SSL 106 5.120 4.700 4.700 -0.530 SILVER STANDARD RES INC. SSO 315 12.370 11.690 11.690 -0.970 STUDENT TRANSPORTATION INC. COMMON STB 7 6.300 6.270 6.290 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 540 98.520 98.510 98.520 +5.270 STANTEC INC STN 55 33.190 32.660 32.830 +0.210 SUNCOR ENERGY INC. SU 920 35.640 34.800 35.380 +0.860 SANDVINE CORPORATION SVC 51 2.710 2.680 2.700 +0.010 SILVERCORP METALS INC. SVM 216 2.730 2.440 2.460 -0.330 SAVANNA ENERGY SERVICES CORP SVY 1 1.510 1.510 1.510 -0.050 SIERRA WIRELESS SW 12 25.980 25.630 25.980 +0.730 TELUS CORPORATION T 638 41.160 40.640 41.110 +0.500 TRANSALTA CORPORATION TA 132 6.650 6.460 6.500 -0.110 TUCOWS INC. TC 1 30.710 30.710 30.710 -0.420 TECK RESOURCES LTD. CL.B SV TCK.B 1557 13.060 12.100 12.190 -0.750 TRANSCONTINENTAL INC. CL A SV TCL.A 38 19.240 18.850 19.000 +0.150 TRICON CAPITAL GROUP INC. TCN 75 8.650 8.630 8.630 +0.020 TRICAN WELL TCW 35 1.580 1.550 1.560 0.000 TORONTO-DOMINION BANK TD 899 57.340 56.660 57.050 +0.540 TD BANK PR SERIES 5 TD.PF.C 1 18.000 18.000 18.000 -1.230 TRINIDAD DRILLING LTD. TDG 260 2.270 2.200 2.240 +0.050 TRILOGY ENERGY CORP. TET 99 4.750 4.570 4.630 -0.040 TRANSFORCE INC. TFI 18 24.280 24.140 24.270 +0.280 TRANSGLOBE J TGL 1 2.340 2.340 2.340 +0.090 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 10 92.510 92.510 92.510 +2.510 TRUE NORTH GEMS INC TGX 100 0.100 0.100 0.100 0.000 TERANGA GOLD CORPORATION TGZ 362 1.020 0.960 0.960 -0.100 THERATECHNOLOGIES TH 42 2.650 2.540 2.540 +0.210 TAHOE RESOURCES INC. THO 162 15.950 15.670 15.670 -0.470 TOROMONT IND TIH 25 37.360 36.970 37.070 -0.010 TIMMINS GOLD CORP TMM 1100 0.350 0.350 0.350 -0.090 TORC OIL & GAS LTD. TOG 202 8.150 7.850 7.990 -0.090 TSO3 INC TOS 8 2.130 2.110 2.110 -0.010 TOTAL ENERGY SERVICES INC. TOT 4 12.630 12.600 12.600 +0.010 TOURMALINE OIL CORP. TOU 156 30.950 30.160 30.330 -0.230 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 97.990 97.990 97.990 -1.640 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 500 84.990 84.990 84.990 +3.200 TEN PEAKS COFFEE COMPANY INC. TPK 2 8.400 8.400 8.400 +0.100 TRILLIUM THERAPEUTICS INC. TR 1 14.330 14.330 14.330 -0.100 THOMSON REUTERS CORP. TRI 127 54.610 54.080 54.480 +0.330 TRANSCANADA CORPORATION TRP 697 54.000 52.950 53.600 +0.100 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 21 53.100 53.090 53.100 +1.450 TURQUOISE HILL RESOURCES LTD. TRQ 307 3.690 3.580 3.620 -0.010 TRANSAT A.T. INC TRZ 4 7.970 7.910 7.940 -0.710 TORSTAR CORP. CL. B NV TS.B 14 1.820 1.780 1.810 +0.020 3TL TECHNOLOGIES CORP. TTM 230 0.050 0.050 0.050 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 84 3.960 3.800 3.900 -0.030 TUCKAMORE CAP MGMT INC. 10% 23MAR26 TX.DB.A 1070 90.050 90.050 90.050 TOREX GOLD RESOURCES INC. TXG 472 2.000 1.810 1.860 -0.140 URANIUM PARTICIPATION CORP. U 202 4.350 4.300 4.310 -0.010 DOMTAR CORPORATION UFS 5 50.580 50.200 50.300 +0.440 UNI SELECT INC UNS 44 34.460 33.930 33.970 +0.140 U3O8 CORP UWE 260 0.025 0.025 0.025 0.000 VERMILION ENERGY INC. VET 67 43.030 42.390 42.520 -0.140 SEVEN GENERATIONS ENERGY LTD. VII 246 25.440 24.960 25.200 -0.350 VALEURA ENERGY INC. VLE 19 1.000 0.970 0.990 +0.050 5N PLUS INC. 5.75% 30JUN19 VNP.DB 380 83.990 83.510 83.990 +1.380 VALENER INC. VNR 5 23.070 22.930 22.960 +0.020 VERISANTE TECHNOLOGY INC. VRS 400 0.030 0.030 0.030 -0.015 VALEANT PHARMACEUTICALS INTL INC. VRX 35 34.930 33.420 34.310 -1.660 VERESEN INC. VSN 2345 9.860 9.470 9.840 +0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 23 25.820 25.510 25.620 +0.100 WHITECAP RESOURCES INC. WCP 549 10.130 9.880 9.920 -0.070 WESDOME GOLD MINES LTD. WDO 65 1.650 1.630 1.640 -0.020 WESTERN FOREST PRODUCTS INC. WEF 45 2.250 2.240 2.250 +0.050 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 50 52.010 52.010 52.010 -1.060 WEST FRASER TIMBER WFT 194 41.420 40.060 40.710 +0.760 WI-LAN INC WIN 65 3.590 3.490 3.540 +0.050 WPT INDUSTRIAL REIT USD WIR.U 3 10.600 10.600 10.600 +0.170 WESTJET AIRLINES LTD. WJA 201 22.030 21.550 21.980 +0.450 GEORGE WESTON LIMITED WN 23 114.600 113.490 113.710 +0.560 WINPAK LTD WPK 8 48.360 47.110 47.580 -0.660 WESTERN ENERGY SVCS CORP WRG 7 2.580 2.480 2.480 -0.050 WSP GLOBAL INC. WSP 36 42.500 41.660 42.190 +0.580 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 18.430 18.270 18.320 -0.030 TMX GROUP LIMITED X 2 53.100 52.610 53.100 +0.150 GOLDMONEY INC. XAU 1 5.040 5.040 5.040 -0.020 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 3 8.270 8.270 8.270 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 420 11.850 11.670 11.720 +0.060 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 17 31.280 31.140 31.200 +0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 467 13.560 12.960 12.960 -0.890 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 4 20.310 20.310 20.310 -0.120 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 3 21.790 21.780 21.780 +0.220 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 4 12.900 12.900 12.900 -0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 346 20.680 20.540 20.580 +0.070 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 12.300 12.300 12.300 -0.290 iShares Edge MSCI Min Vol Global Ind ETF XMW 3 34.500 34.500 34.500 +0.650 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 75 16.190 16.140 16.140 -0.190 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 10 23.870 23.870 23.870 +0.300 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 33 52.620 51.880 52.190 +0.440 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 8 24.420 24.070 24.390 +0.540 EXCO TECH XTC 24 12.540 12.440 12.540 -0.130 iSHARES CORE S&P 500 INDEX ETF XUS 2 34.240 34.240 34.240 +0.920 YELLOW PAGES LIMITED Y 9 19.340 18.880 19.290 +0.670 YAMANA GOLD INC YRI 3465 5.980 5.590 5.620 -0.600 ZARGON OIL & GAS LTD. ZAR 5 0.490 0.490 0.490 0.000 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 38.020 38.020 38.020 -1.810 ZCL COMPOSITES ZCL 1 8.510 8.510 8.510 +0.460 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 200 23.100 23.100 23.100 +0.450 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 3 10.690 10.680 10.680 -0.550 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 18.800 18.800 18.800 +0.200 BMO S&P/TSX EQUAL WEIGHT INDUS IND ETF ZIN 1 20.210 20.210 20.210 BMO JUNIOR GOLD INDEX ETF ZJG 5 8.360 8.180 8.180 -0.790 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 11 27.580 27.560 27.580 +0.150 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 28.940 28.940 28.940 +0.220 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 4 9.730 9.720 9.730 +0.010 BMO S&P 500 INDEX ETF ZSP 15 30.200 30.200 30.200 +0.340 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 23.380 23.340 23.360 +0.200 Trades: 45,192 Total Volume: 13,147,990 Total Value: $175,570,034 Advanced: 282 Declined: 228 Unchanged: 3,526 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.