Pure Trading Daily Market Summary June 22 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 125 5.100 5.030 5.090 +0.020 ADVANTAGE OIL & GAS LTD. AAV 269 7.260 6.990 7.060 -0.150 ABSOLUTE SOFTWARE CORP. ABT 3 6.910 6.910 6.910 0.000 BARRICK GOLD CORPORATION ABX 1381 25.280 24.330 25.250 +0.700 AIR CANADA AC 239 9.610 9.430 9.460 -0.010 ATCO LTD. CL.I NV ACO.X 114 44.990 44.570 44.600 +0.150 AUTOCANADA INC. ACQ 93 22.490 21.710 21.710 -0.820 ALARIS ROYALTY CORP AD 62 30.860 30.570 30.680 -0.120 ACASTA ENTERPRISES INC. A RVS AEF.A 438 9.690 9.690 9.690 +0.090 AGNICO EAGLE MINES LIMITED AEM 303 64.700 62.740 64.700 +1.130 AETERNA ZENTARIS INC. AEZ 9 4.500 4.410 4.410 -0.110 AG GROWTH INTERNATIONAL INC. AFN 20 39.800 39.400 39.670 -0.320 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 5.220 5.120 5.140 -0.090 AFRICAN GOLD GROUP INC AGG 400 0.080 0.080 0.080 0.000 ALAMOS GOLD INC. A AGI 166 9.810 9.500 9.780 +0.040 AGT FOOD AND INGREDIENTS INC. AGT 80 35.610 35.240 35.330 +0.560 AGRIUM INC AGU 96 121.330 120.310 120.330 -0.520 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 10 99.680 99.680 99.680 +2.220 ALTUS GROUP LIMITED AIF 1 21.430 21.430 21.430 +0.120 AIMIA INC. AIM 127 8.360 8.100 8.150 -0.100 ASANKO GOLD INC. AKG 321 5.230 5.080 5.230 +0.010 ALTAGAS LTD. ALA 183 31.430 31.060 31.080 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 79 38.100 37.850 38.070 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 170 11.950 11.820 11.850 -0.070 ARGONAUT GOLD INC. AR 297 3.470 3.340 3.450 -0.020 AECON GROUP INC ARE 84 17.530 17.300 17.330 -0.260 ARC RESOURCES LTD. ARX 149 21.530 21.040 21.240 -0.270 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.115 0.115 0.115 -0.010 ALACER GOLD CORP. ASR 137 2.970 2.920 2.960 +0.040 ATS AUTOMATION ATA 21 10.000 9.760 9.760 -0.040 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 2 53.070 53.070 53.070 +0.370 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 209 52.760 52.030 52.260 -0.160 ATHABASCA OIL CORPORATION ATH 265 1.500 1.440 1.460 -0.010 ATLANTIC POWER CORP. ATP 8 3.150 3.130 3.130 +0.070 AUSTRALIAN BANC INCOME FUND AUI.UN 1 9.970 9.970 9.970 +0.550 AVIGILON CORPORATION AVO 6 12.980 12.850 12.860 -0.340 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 20 100.260 100.260 100.260 -0.020 ARTIS REIT AX.UN 196 13.220 13.170 13.190 +0.020 BADGER DAYLIGHTING LTD. BAD 57 22.320 21.920 22.320 +0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 467 44.800 43.970 44.050 -0.070 BLACKBERRY LIMITED BB 653 9.090 8.620 8.640 -0.390 BOMBARDIER INC. CL. B SV BBD.B 3404 1.980 1.950 1.950 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 26.760 26.760 26.760 -1.040 COTT CORP BCB 641 19.660 19.400 19.560 -0.690 BCE INC. BCE 365 59.930 59.600 59.730 -0.020 BLACK DIAMOND GROUP LIMITED BDI 19 5.300 5.190 5.290 -0.030 BIRD CONSTRUCTION INC. BDT 5 13.750 13.500 13.690 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 126 54.430 54.020 54.250 +0.200 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 41 25.180 25.150 25.180 +0.040 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 56 37.710 37.470 37.490 -0.080 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 1 7.450 7.450 7.450 +0.580 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60 56.820 56.650 56.700 -0.210 BIRCHCLIFF ENERGY LTD. BIR 23430 6.800 6.390 6.420 -0.380 BORALEX INC. BLX 5 18.900 18.720 18.720 -0.210 BANK OF MONTREAL BMO 528 83.200 82.590 82.810 +0.150 BONTERRA ENERGY CORP. BNE 122 26.120 25.270 25.410 -0.850 BANKERS PETROLEUM LTD. BNK 914 2.060 2.020 2.060 +0.070 BONAVISTA ENERGY CORPORATION BNP 259 3.430 3.190 3.210 -0.170 BANK OF NOVA SCOTIA BNS 702 65.490 64.760 64.890 -0.280 AIRBOSS AMERICA J BOS 18 14.000 13.630 13.630 -0.580 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20 19.220 19.030 19.030 +0.090 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 7 24.700 24.700 24.700 -0.360 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 60 31.790 31.600 31.620 -0.100 BRAZIL RESOURCES INC. BRI 45 1.970 1.970 1.970 -0.280 BTB REIT BTB.UN 3 4.530 4.500 4.530 +0.010 BAYTEX ENERGY CORP. BTE 2197 7.920 7.330 7.440 -0.220 B2GOLD CORP. BTO 478 2.860 2.720 2.850 +0.080 BURCON NUTRASCIENCE CORP BU 3 2.420 2.380 2.380 -0.620 BROOKWATER VENTURES INC. BW 6500 0.100 0.100 0.100 +0.020 BELLATRIX EXPLORATION LTD BXE 29 1.570 1.470 1.480 -0.060 BOYD GROUP INCOME FUND BYD.UN 18 74.430 73.530 73.530 -0.530 CAE INC CAE 156 16.310 16.170 16.290 +0.120 CANAM GROUP INC. CAM 16 12.880 12.820 12.850 +0.050 CARA OPERATIONS LIMITED CAO 9 28.280 27.900 27.900 -0.020 CDN APARTMENT UN CAR.UN 32 31.920 31.700 31.840 +0.120 CASCADES INC CAS 4 9.600 9.580 9.600 +0.070 CALLIDUS CAPITAL CORPORATION CBL 2 15.750 15.750 15.750 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 8 19.110 19.110 19.110 -0.020 COGECO COMMUNICATIONS INC. CCA 177 67.740 66.780 66.970 -0.960 CCL INDUSTRIES INC. CL. B NV CCL.B 46 231.310 227.010 229.960 +3.190 CAMECO CORP CCO 141 14.470 14.240 14.310 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 17.070 17.070 17.070 -0.150 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.420 0.420 0.420 -0.790 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 204 4.190 3.940 4.010 -0.110 CANACCORD GENUITY GROUP INC. CF 128 4.820 4.690 4.750 +0.020 CANFOR CORP CFP 44 13.370 13.090 13.160 -0.080 CALFRAC WELL SERVICES LTD. CFW 361 3.890 3.690 3.750 +0.240 CENTERRA GOLD INC. CG 302 7.190 6.930 7.190 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 2.260 2.210 2.230 +0.010 COGECO INC. SV CGO 3 55.150 54.580 54.580 -1.030 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1 28.550 28.550 28.550 -0.050 CINEPLEX INC. CGX 74 52.190 51.810 51.890 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 17.730 17.540 17.540 -0.120 CHOICE PROPERTIES REIT CHP.UN 1 13.730 13.730 13.730 -0.110 CHORUS AVIATION INC. CHR 202 6.020 5.940 5.940 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 56 47.150 46.830 47.100 +0.360 CI FINANCIAL CORP. CIX 252 27.200 26.890 27.020 -0.020 CARDINAL ENERGY LTD. CJ 75 10.250 9.870 9.870 -0.420 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 127 13.250 13.130 13.150 -0.010 CHESAPEAKE GOLD CORP CKG 7 4.500 4.500 4.500 +0.490 CLARKE INC CKI 3 9.010 9.010 9.010 +0.140 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 18.910 18.910 18.910 -0.040 CELESTICA INC SV CLS 107 13.240 12.960 12.990 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 563 103.620 102.740 102.880 -0.220 COMPUTER MODELLING GROUP LTD CMG 38 9.880 9.750 9.790 +0.030 CANACOL ENERGY LTD CNE 78 4.500 4.430 4.480 0.000 CONTINENTAL GOLD INC. CNL 83 3.200 3.110 3.150 +0.050 CDN NATURAL RES CNQ 428 39.050 37.890 38.120 -0.730 CANADIAN NATIONAL RAILWAY CO. CNR 644 75.830 73.740 75.820 +1.010 CANADIAN PACIFIC RAILWAY LIMITED CP 171 164.240 160.600 163.420 +4.020 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 11 12.260 12.230 12.260 +0.030 CRESCENT POINT ENERGY CORP. CPG 877 20.890 20.240 20.310 -0.250 CAPITAL POWER CORPORATION CPX 145 19.100 19.010 19.020 +0.020 CREW ENERGY INC CR 150 5.930 5.560 5.590 -0.260 CRITITCAL ELEMENTS CORPORATION CRE 5 0.640 0.640 0.640 +0.020 CRH MEDICAL CORPORATION CRH 14 4.910 4.710 4.910 +0.160 CROMBIE REIT RECEIPTS CRR.R 381 15.210 15.210 15.210 +0.530 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 502 15.210 15.070 15.190 -0.010 CARDIFF ENERGY CORP. CRS 1000 0.040 0.040 0.040 0.000 CT REIT CRT.UN 2 14.870 14.870 14.870 +0.040 CAPSTONE MINING CORP. CS 120 0.720 0.690 0.690 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 142 15.530 15.270 15.520 +0.230 CONSTELLATION SOFTWARE INC. CSU 95 513.900 506.610 506.610 +0.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 162 139.710 138.580 139.490 +0.290 CYNAPSUS THERAPEUTICS INC. CTH 1 21.250 21.250 21.250 +5.250 CANADIAN UTILITIES LTD. CL.A NV CU 64 37.150 36.700 36.800 +0.150 COMINAR R E UN CUF.UN 122 17.100 17.050 17.060 -0.020 CANEXUS CORPORATION CUS 2 1.310 1.300 1.300 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 91.500 91.500 91.500 +0.200 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 89.830 89.700 89.700 -0.120 iSHARES CONV BOND IND ETF CVD 2 18.750 18.700 18.700 -0.010 CENOVUS ENERGY INC. CVE 491 18.770 18.100 18.210 -0.570 CDN WESTERN BANK CWB 71 25.330 24.990 25.210 +0.030 iSHARES S&P GLOBAL WATER INDEX ETF CWW 5 29.140 29.070 29.070 +0.200 CONCORDIA HEALTHCARE CORP. CXR 18 30.790 29.830 30.100 +0.360 CDN ZINC CORP J CZN 30 0.290 0.280 0.285 -0.005 DREAM OFFICE REIT D.UN 141 18.940 18.510 18.610 -0.350 DIRECTCASH PAYMENTS INC. DCI 6 13.120 13.090 13.120 +0.020 DOMINION DIAMOND CORPORATION DDC 145 12.350 11.900 12.090 -0.300 DELPHI ENERGY CORP. DEE 10 1.100 1.070 1.070 0.000 DETOUR GOLD CORP. DGC 182 29.750 29.180 29.590 -0.100 DATA GROUP LTD. DGI 480 0.020 0.020 0.020 -0.005 DH CORPORATION DH 132 32.480 32.050 32.180 -0.030 DHX MEDIA LTD. COMMON VOTING DHX.B 73 6.300 6.240 6.260 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 62 35.450 34.940 35.260 +0.570 DREAM INDUSTRIAL REIT DIR.UN 10 8.790 8.730 8.760 -0.010 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 5 12.780 12.740 12.780 0.000 DENISON MINES CORP DML 50 0.750 0.740 0.750 +0.020 DALRADIAN RESOURCES INC. DNA 10 1.030 1.030 1.030 +0.050 DOLLARAMA INC. DOL 69 90.960 90.270 90.270 -0.320 BRP INC. DOO 129 21.880 21.190 21.630 +0.400 DUNDEE PRECIOUS METALS INC. DPM 20 2.990 2.960 2.970 -0.010 MEDICAL FACILITIES CORP. DR 3 18.420 18.380 18.420 -0.050 DREAM GLOBAL REIT DRG.UN 63 9.230 9.150 9.230 +0.080 DREAM UNLIMITED CORP. DRM 1 7.800 7.800 7.800 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 5.230 5.200 5.200 -0.060 DESCARTES SYS DSG 124 25.660 25.100 25.190 -0.340 ENCANA CORP. ECA 1708 10.890 10.350 10.440 -0.340 ENERCARE INC. ECI 79 16.860 16.690 16.770 +0.180 ENDEAVOUR SILVER CORP. EDR 13 4.700 4.570 4.680 +0.010 ENDEAVOUR MINING CORPORATION EDV 79 20.070 19.670 19.980 -0.210 ELECTROVAYA INC. EFL 10 3.120 3.120 3.120 -0.230 ELEMENT FINANCIAL CORPORATION EFN 274 14.640 14.310 14.550 +0.290 ENERGY FUELS INC. EFR 14 3.160 3.110 3.140 -0.110 ENERFLEX LTD. EFX 71 10.970 10.500 10.540 -0.280 EGUANA TECHNOLOGIES INC EGT 5 0.365 0.365 0.365 +0.085 EXCHANGE INCOME CORPORATION EIF 49 31.320 31.030 31.110 -0.020 CANOE EIT INCOME FUND TRUST EIT.UN 15 10.570 10.570 10.570 -0.040 ELDORADO GOLD ELD 515 5.530 5.200 5.530 +0.280 EMERA INCORPORATED EMA 120 47.070 46.710 46.800 -0.290 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 54 25.700 25.550 25.650 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 322 21.240 20.750 21.130 +0.020 ENBRIDGE INC ENB 666 54.800 54.110 54.410 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 93 32.040 31.740 31.870 -0.110 ENDO INTERNATIONAL PLC. ENL 6 19.840 19.700 19.800 -3.260 EQUITABLE GROUP INC. EQB 9 56.700 55.900 56.360 -1.780 ENERPLUS CORPORATION ERF 261 8.490 8.150 8.250 -0.100 ENSIGN ENERGY SERVICES INC. ESI 87 7.250 6.960 7.040 -0.130 ENGHOUSE SYSTEMS LTD. ESL 35 54.310 53.900 53.990 -0.040 EXTENDICARE INC. EXE 93 8.080 8.040 8.040 +0.020 FIRST ASSET ACTIVE CREDIT ETF CAD FAO 1 9.620 9.620 9.620 FIRST CAPITAL REALTY INC. FCR 96 21.980 21.780 21.930 +0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 657.630 642.500 644.780 -6.220 FIRST QUANTUM J FM 531 9.470 9.130 9.350 +0.180 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.990 30.990 30.990 +0.050 FRANCO-NEVADA CORPORATION FNV 274 88.690 86.990 88.420 +0.180 FIRST MAJESTIC SILVER CORP FR 269 16.020 15.360 15.960 +0.150 CANYON SERVICES GROUP INC. FRC 24 5.900 5.530 5.710 +0.020 FREEHOLD ROYALTIES LTD. FRU 193 11.790 11.600 11.660 -0.100 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 8 19.470 19.410 19.410 -0.080 FIRSTSERVICE CORPORATION SV FSV 111 58.580 57.550 58.350 -0.660 FINANCIAL 15 SPLIT CORP FTN.PR.A 11 9.870 9.850 9.870 +0.020 FORTIS INC FTS 573 42.250 41.690 41.730 -0.370 FINNING INTL FTT 103 22.910 22.600 22.780 +0.200 FORTUNA SILVER MINES INC FVI 182 8.190 7.920 8.190 +0.130 GOLDCORP INC G 1087 23.230 22.280 23.180 +0.760 GREAT CANADIAN GAMING CORP GC 21 17.720 17.620 17.660 +0.060 GRAN COLOMBIA GOLD CORP. GCM 100 0.095 0.095 0.095 +0.005 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 12.660 12.660 12.660 -0.340 GIBSON ENERGY INC. GEI 79 15.450 15.270 15.400 +0.040 CGI GROUP INC. CL.A SV GIB.A 121 59.010 58.700 58.750 +0.100 GILDAN ACTIVEWEAR INC. GIL 113 37.090 36.770 36.800 -0.140 GMP CAPITAL INC. GMP 4 5.020 5.020 5.020 -0.010 GREAT PANTHER SILVER LIMITED GPR 105 2.010 1.940 2.010 +0.050 GRANITE REIT GRT.UN 41 38.940 38.750 38.780 +0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.630 16.350 16.440 -0.030 GRAN TIERRA ENERGY INC GTE 134 4.400 4.280 4.310 -0.070 KNIGHT THERAPEUTICS INC. GUD 22 8.190 8.070 8.100 +0.030 GUYANA GOLDFIELDS INC GUY 472 9.530 9.100 9.530 +0.310 GREAT-WEST LIFECO INC GWO 201 35.640 35.220 35.390 +0.010 GRANITE OIL CORP. GXO 2525 7.510 7.300 7.300 -0.130 HYDRO ONE LIMITED H 383 24.860 24.430 24.800 +0.330 HUDSON S BAY COMPANY HBC 73 15.860 15.490 15.490 -0.260 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 4 15.510 15.440 15.510 +0.500 HUDBAY MINERALS INC. HBM 369 6.690 6.380 6.460 -0.060 HOME CAPITAL GROUP INC. HCG 50 32.090 31.360 31.610 -0.250 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 6.120 6.120 6.120 -2.980 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 9 9.930 9.630 9.630 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 375 11.120 10.420 10.420 -0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 276 23.100 21.680 23.050 +0.990 HIGH LINER HLF 6 19.060 18.840 18.840 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15 15.270 15.250 15.250 +0.730 HORIZON NORTH LOGISTICS HNL 44 1.550 1.510 1.510 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 134 11.320 10.980 10.980 -0.460 HNZ GROUP INC. HNZ 1 12.520 12.520 12.520 -1.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17 11.490 11.210 11.490 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 63 10.400 9.730 9.990 -0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 27.650 27.560 27.650 +0.070 H & R REAL EST UN HR.UN 307 21.720 21.350 21.650 +0.320 HEROUX-DEVTEK HRX 5 15.020 15.000 15.020 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 8.100 8.100 8.100 -0.080 HUSKY ENERGY INC. HSE 226 15.670 14.990 15.120 -0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 27 31.960 31.600 31.740 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1064 14.700 13.330 14.660 -2.240 HIGH ARCTIC ENERGY SERVICES HWO 12 4.060 4.020 4.060 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42 8.990 8.900 8.990 +0.050 HORIZONS S&P 500 INDEX ETF HXS 6 49.090 48.950 48.980 -0.450 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 27.250 27.250 27.250 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 25.980 25.880 25.880 +0.040 ITHACA ENERGY INC IAE 38 1.220 1.200 1.200 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 136 42.920 42.320 42.420 0.000 INTACT FINANCIAL CORPORATION IFC 191 89.590 88.600 88.930 -0.250 INTERFOR CORPORATION IFP 60 11.700 11.250 11.370 -0.160 IGM FINANCIAL INC. IGM 90 36.780 36.350 36.530 +0.030 IMPERIAL METALS CORP. III 2 5.790 5.560 5.560 -0.060 INTERRENT REIT IIP.UN 2 7.790 7.710 7.790 +0.070 IAMGOLD CORP IMG 580 5.100 4.800 5.080 +0.190 IMPERIAL OIL IMO 541 40.280 39.570 39.840 -0.490 INNERGEX RENEWABLE ENERGY INC. INE 56 14.280 14.200 14.220 -0.080 INNVEST REIT TRUST UNIT INN.UN 121 7.010 6.960 7.010 +0.010 INTER PIPELINE LTD. IPL 179 27.300 26.830 26.840 -0.340 THE INTERTAIN GROUP LIMITED IT 77 12.840 12.450 12.500 -0.320 INTERTAPE POLYMER ITP 95 20.410 20.300 20.360 +0.280 INTERNET OF THINGS INC. ITT 10 0.035 0.035 0.035 -0.025 IVANHOE MINES LTD. IVN 20 1.020 0.980 0.980 -0.030 JUST ENERGY GROUP INC. JE 77 8.230 8.140 8.210 +0.100 GREENSPACE BRANDS INC. JTR 5 0.980 0.950 0.950 +0.230 KINROSS GOLD CORP K 756 6.360 6.010 6.340 +0.240 KLONDEX MINES LTD. KDX 11 4.390 4.330 4.370 -0.050 KELT EXPLORATION LTD. KEL 174 4.910 4.630 4.630 -0.280 KEYERA CORP. KEY 145 37.970 37.550 37.770 +0.050 KIRKLAND LAKE GOLD INC. KGI 323 10.710 10.300 10.510 -0.030 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 300 100.060 100.060 100.060 -0.010 KILLAM APARTMENT REIT UNITS KMP.UN 3 12.430 12.410 12.430 +0.120 CRIUS ENERGY TRUST KWH.UN 37 8.280 8.190 8.260 0.000 KINAXIS INC. KXS 44 52.700 52.100 52.250 +0.250 LOBLAW COMPANIES LIMITED L 201 69.220 68.590 68.590 -0.510 LOS ANDES COPPER LTD LA 350 0.170 0.170 0.170 +0.070 LITHIUM AMERICAS CORP. LAC 440 0.950 0.900 0.950 -0.020 LAURENTIAN BANK LB 44 51.590 51.100 51.200 -0.090 LOGISTEC CORPORATION CL.B SV LGT.B 2 40.020 40.000 40.000 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 96 12.580 12.220 12.290 -0.470 LIQUOR STORES N.A. LTD. LIQ 5 9.060 9.040 9.060 +0.020 LITHIUM X ENERGY CORP. LIX 41 1.750 1.720 1.740 -0.020 CANADA RARE EARTH CORP. LL 160 0.030 0.030 0.030 0.000 LUMENPULSE INC. LMP 8 16.730 16.700 16.730 +0.690 LEONS FURNITURE LNF 3 15.570 15.410 15.410 -0.190 LINAMAR CORP LNR 181 51.330 50.720 51.060 +0.300 LONG RUN EXPLORATION LTD LRE 265 0.495 0.485 0.485 +0.025 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 10000 74.130 74.130 74.130 +10.190 LUCARA DIAMOND CORP LUC 198 3.810 3.770 3.800 -0.050 LUNDIN GOLD INC. LUG 36 5.880 5.740 5.790 0.000 LUNDIN MINING CORP. LUN 269 4.370 4.280 4.340 -0.010 MAG SILVER CORP. MAG 14 15.840 15.510 15.780 -0.550 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 4.220 4.220 4.220 -0.250 MIDAS GOLD INC. MAX 10 0.820 0.820 0.820 +0.010 MANITOBA TELECOM MBT 79 37.700 37.530 37.600 0.000 MICROBIX J MBX 15 0.220 0.210 0.210 -0.015 MACDONALD DETTWILER MDA 141 86.960 85.730 86.100 -0.370 MAJOR DRILLING GRP MDI 6 7.180 7.090 7.130 -0.140 MEG ENERGY CORP. MEG 315 6.800 6.420 6.470 -0.230 MANULIFE FIN MFC 1011 18.660 18.360 18.360 -0.060 MAPLE LEAF FOODS MFI 137 27.180 26.900 26.950 -0.160 MAGNA INTERNATIONAL INC. COMMON MG 80 50.580 50.000 50.010 -0.030 GENWORTH MI CANADA INC. MIC 69 33.820 33.410 33.580 +0.330 MINT INCOME FUND MID.UN 1 6.850 6.850 6.850 +0.040 MCAN MORTGAGE CORPORATION MKP 25 14.560 14.490 14.550 -0.030 MITEL NETWORKS CORPORATION MNW 71 8.520 8.250 8.360 -0.010 MOUNTAIN PROV J MPV 1 6.160 6.160 6.160 -0.020 MORGUARD CORP. MRC 1 163.000 163.000 163.000 +7.410 MARTINREA INTERNATIONAL INC. MRE 22 8.500 8.440 8.440 -0.050 METRO INC. MRU 112 43.910 43.640 43.710 -0.030 MORNEAU SHEPELL INC. MSI 15 17.980 17.710 17.980 +0.240 MILESTONE APARTMENTS REIT MST.UN 6 17.990 17.890 17.890 -0.110 MULLEN GROUP LTD. MTL 109 15.140 14.500 14.530 -0.420 MTY FOOD GROUP INC MTY 5 43.240 42.640 42.640 -1.940 MCEWEN MINING INC. MUX 65 4.390 4.280 4.390 +0.110 METHANEX CORP MX 140 40.110 39.310 39.370 -0.220 NATIONAL BANK OF CANADA NA 574 44.700 44.220 44.560 +0.300 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 23 26.260 26.200 26.260 +0.150 NEWALTA CORPORATION NAL 4 2.100 2.090 2.100 0.000 NORTHERN BLIZZARD RES. INC. NBZ 5 4.880 4.860 4.860 -0.050 NEVADA SUNRISE GOLD CORP NEV 5 0.305 0.305 0.305 +0.055 NEW FLYER INDUSTIRES INC. NFI 40 40.650 40.090 40.110 -0.250 NOVAGOLD RES INC. NG 173 8.110 7.880 8.080 +0.030 NEW GOLD INC. NGD 176 5.290 5.080 5.280 +0.170 NOBILIS HEALTH CORP. NHC 147 3.320 3.050 3.060 -0.200 NORANDA INCOME FUND NIF.UN 15 2.640 2.610 2.610 -0.010 NEULION INC. NLN 130 0.950 0.950 0.950 -0.070 NEWMARKET GOLD INC. NMI 69 3.620 3.520 3.560 -0.020 NEMASKA LITHIUM INC. NMX 1 1.420 1.420 1.420 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.620 3.620 3.620 +0.020 VANC PHARMACEUTICALS INC. NPH 30 0.320 0.310 0.315 -0.005 NORTHLAND POWER INC. NPI 100 22.310 21.920 21.970 -0.260 NEVSUN RES J NSU 126 3.770 3.690 3.700 -0.060 NUVISTA ENERGY LTD. NVA 109 6.620 6.250 6.290 -0.310 NORTHVIEW APARTMENT REIT UNIT NVU.UN 47 22.180 21.950 22.150 +0.290 THE NORTH WEST COMPANY INC. NWC 118 28.600 28.420 28.420 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 9.820 9.820 9.820 -0.030 NEXGEN ENERGY LTD. NXE 4 2.650 2.600 2.600 -0.090 ONEX CORPORATION SV OCX 99 81.250 80.370 80.820 +0.560 OCEANAGOLD CORP. OGC 330 4.580 4.360 4.570 +0.170 ONEREIT TRUST UNITS ONR.UN 1 3.910 3.910 3.910 -0.010 OSISKO GOLD ROYALTIES LTD. OR 201 16.560 16.270 16.420 -0.010 NORBORD INC. OSB 42 27.790 27.480 27.590 -0.530 OSISKO MINING INC. OSK 5 2.210 2.210 2.210 BROMPTON OIL SPLIT CORP. OSP 10 9.060 9.010 9.050 -0.180 OPEN TEXT CORP OTC 183 78.770 78.230 78.540 +0.100 PRIMERO MINING CORP. P 73 2.460 2.400 2.450 +0.020 PAN AMERICAN J PAA 348 19.230 18.800 19.210 +0.200 PREMIUM BRANDS HOLDINGS CORP PBH 145 53.050 52.620 52.620 -0.570 PRECISION DRILLING CORPORATION PD 272 6.870 6.660 6.680 -0.090 N A PALLADIUM PDL 2 5.150 5.000 5.000 -0.150 PURE ENERGY MINERALS LIMITED PE 45 0.610 0.600 0.600 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 258 34.700 33.140 33.390 -1.160 PREMIER GOLD MINES LTD. PG 69 3.310 3.230 3.300 0.000 PENGROWTH ENERGY CORPORATION PGF 222 2.380 2.270 2.300 -0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 8.160 8.150 8.150 -0.060 PHX ENERGY SERVICES CORP. PHX 6 2.800 2.800 2.800 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 69 19.530 19.240 19.490 +0.260 PARKLAND FUEL CORPORATION PKI 85 22.710 22.350 22.380 -0.410 PILOT GOLD INC. PLG 15 0.690 0.690 0.690 -0.040 PROMETIC LIFE SCIENCES INC. PLI 182 2.900 2.850 2.860 -0.030 PERPETUAL ENERGY INC. PMT 54 2.300 2.160 2.240 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 507 21.630 21.190 21.200 -0.190 PARAMOUNT RESOURCES LTD. POU 354 10.280 9.830 10.200 +0.690 POWER CORPORATION OF CANADA SV POW 138 29.100 28.720 28.740 -0.160 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 188 25.420 25.420 25.420 +1.320 PEMBINA PIPELINE CORPORATION PPL 235 39.300 38.800 38.810 -0.480 PAINTED PONY PETROLEUM LTD. PPY 167 7.900 7.420 7.490 -0.330 PETRUS RESOURCES LTD. PRQ 2 1.800 1.800 1.800 -0.100 PERFORMANCE SPORTS GROUP LTD PSG 23 3.900 3.810 3.840 -0.050 PASON SYSTEMS INC. PSI 86 18.170 17.530 17.540 -0.460 PRAIRIESKY ROYALTY LTD. PSK 217 24.690 23.940 24.140 -0.360 PURPOSE US CASH ETF USD PSU.U 61 100.020 100.020 100.020 0.000 PLATINUM GROUP METALS LTD. PTM 14 3.740 3.670 3.670 -0.070 PRETIUM RESOURCES INC. PVG 106 12.440 12.000 12.440 +0.240 POWER FINANCIAL CORP. PWF 336 31.570 31.120 31.180 -0.120 PENN WEST PETROLEUM LTD. PWT 2234 1.880 1.790 1.820 0.000 PAREX RESOURCES INC. PXT 110 13.150 12.820 12.820 -0.270 BLACKPEARL RESOURCES INC. PXX 2 1.070 1.040 1.040 -0.060 QUEBECOR INC. CL.B SV QBR.B 157 37.420 36.870 36.950 -0.140 QLT INC QLT 1 1.800 1.800 1.800 -0.180 POWERSHARES QQQ CDN HDGD INDEX ETF QQC 1 38.690 38.690 38.690 +4.530 RESTAURANT BRANDS INTL INC. QSR 245 54.960 54.350 54.370 -0.710 RITCHIE BROS AUCTIONEERS INC. RBA 77 44.060 43.610 43.960 +0.420 RICHELIEU HARDWARE RCH 15 24.690 24.390 24.600 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 155 51.530 51.180 51.250 -0.040 REDHAWK RESOURCES INC RDK 500 0.050 0.050 0.050 -0.010 RELIANT GOLD CORP. REC 410 0.030 0.030 0.030 +0.005 CDN REAL ESTATE UN REF.UN 28 47.000 46.770 46.940 +0.280 RIOCAN REAL EST UN REI.UN 86 28.330 28.080 28.230 +0.080 ROYAL GOLD J RGL 56 85.610 83.880 85.390 +0.270 RICHMONT MINES RIC 27 11.110 10.800 11.110 -0.090 FIRST ASSET CANADIAN REIT ETF RIT 2 15.160 15.150 15.150 REDKNEE SOLUTIONS INC. RKN 7 1.800 1.770 1.770 -0.030 RMP ENERGY INC. RMP 159 1.260 1.220 1.230 -0.020 TRANSALTA RENEWABLES INC. RNW 78 12.750 12.680 12.700 -0.100 RENAISSANCE OIL CORP. ROE 60 0.115 0.115 0.115 -0.085 RBC QUANT EUROPEAN DIVIDEND LEADERS ETF RPD 1 20.950 20.950 20.950 RICHARDS PACKAGING INCOME FUND RPI.UN 6 24.500 24.000 24.000 -1.190 RAGING RIVER EXPLORATION INC. RRX 184 10.350 10.000 10.030 -0.310 ROGERS SUGAR INC. RSI 49 5.860 5.790 5.820 -0.020 RUSSEL METALS RUS 97 23.780 23.120 23.370 -0.040 ROYAL BANK OF CANADA RY 946 79.190 78.450 78.470 -0.180 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 10 26.220 26.220 26.220 +0.070 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 4 26.590 26.590 26.590 0.000 RBC PR SERIES AZ RY.PR.Z 15 18.280 18.280 18.280 -0.810 SHERRITT INTL RV S 200 0.800 0.780 0.800 +0.010 SAPUTO INC. SAP 199 38.200 37.650 37.860 +0.350 SABINA GOLD & SILVER CORP. SBB 2 1.100 1.100 1.100 +0.050 SHAWCOR LTD SCL 127 32.440 31.770 32.010 -0.400 SPROTT RESOURCE CORP SCP 30 0.550 0.550 0.550 +0.060 STROUD RESOURCES LTD SDR 150 0.010 0.010 0.010 0.000 SEABRIDGE GOLD INC. SEA 110 17.930 17.340 17.870 +0.300 SECOVA METALS CORP. SEK 20 0.055 0.055 0.055 0.000 SECURE ENERGY SERVICES INC. SES 137 9.130 8.800 8.860 -0.170 SURGE ENERGY INC. SGY 156 2.480 2.390 2.410 -0.040 SHOPIFY INC. SH 53 38.290 38.020 38.240 -0.100 SIENNA SENIOR LIVING INC. SIA 3 17.240 17.230 17.230 +0.120 SPROTT INC SII 5 2.440 2.370 2.440 -0.030 STELLA JONES INC SJ 48 48.960 48.240 48.900 +0.660 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 222 25.110 24.750 25.050 +0.340 SUN LIFE FINANCIAL INC. SLF 171 44.160 43.540 43.580 -0.280 SILVER WHEATON CORP. SLW 127 26.800 26.330 26.790 +0.120 SEMAFO J SMF 362 5.910 5.710 5.890 +0.130 SNC-LAVALIN SV SNC 118 52.500 51.960 52.010 -0.140 SUNOPTA INC. SOY 3 5.580 5.510 5.510 -0.330 SUPERIOR PLUS CORP. SPB 171 10.720 10.420 10.420 -0.090 SPARTAN ENERGY CORP. SPE 32 3.200 3.150 3.160 -0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 24 13.750 13.680 13.680 +0.020 SMART REIT SRU.UN 299 36.740 36.540 36.680 +0.110 SANDSTORM GOLD LTD. SSL 77 5.690 5.590 5.600 -0.090 SILVER STANDARD RES INC. SSO 277 14.680 14.200 14.670 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 30 6.580 6.530 6.530 -0.060 STANTEC INC STN 142 33.190 32.640 32.690 -0.350 SUNCOR ENERGY INC. SU 917 34.920 34.420 34.790 +0.070 SANDVINE CORPORATION SVC 10 2.630 2.550 2.550 -0.040 SILVERCORP METALS INC. SVM 48 2.790 2.710 2.790 +0.040 SAVANNA ENERGY SERVICES CORP SVY 43 1.580 1.490 1.570 0.000 SIERRA WIRELESS SW 64 22.420 22.000 22.110 +0.200 STORNOWAY DIAMOND CORP. SWY 10 1.000 1.000 1.000 +0.010 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 343 0.080 0.080 0.080 -0.035 SKYHARBOUR RESOURCES LTD SYH 440 0.045 0.045 0.045 0.000 TELUS CORPORATION T 300 41.540 41.270 41.310 -0.140 TRANSALTA CORPORATION TA 90 6.680 6.600 6.620 -0.020 TWIN BUTTE ENERGY LTD. TBE 760 0.065 0.065 0.065 +0.010 TUCOWS INC. TC 2 31.050 31.050 31.050 +0.150 TECK RESOURCES LTD. CL.B SV TCK.B 1014 16.060 15.490 15.780 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 112 17.940 17.560 17.560 -0.290 TRICON CAPITAL GROUP INC. TCN 35 8.650 8.610 8.610 +0.030 TRICAN WELL TCW 1354 2.400 2.280 2.290 +0.100 TORONTO-DOMINION BANK TD 748 56.900 56.070 56.160 -0.210 TRINIDAD DRILLING LTD. TDG 153 2.850 2.660 2.680 -0.140 TRILOGY ENERGY CORP. TET 78 5.840 5.520 5.710 +0.010 TRANSFORCE INC. TFI 96 24.520 24.210 24.230 -0.390 TRANSGLOBE J TGL 1 2.400 2.400 2.400 +0.250 TERANGA GOLD CORPORATION TGZ 550 1.080 1.050 1.050 -0.030 THERATECHNOLOGIES TH 41 2.810 2.710 2.770 -0.020 TAHOE RESOURCES INC. THO 106 16.940 16.610 16.890 +0.190 TOROMONT IND TIH 100 37.920 37.310 37.360 -0.300 TORC OIL & GAS LTD. TOG 259 8.450 7.950 8.080 -0.380 TSO3 INC TOS 1 2.240 2.240 2.240 -0.010 TOTAL ENERGY SERVICES INC. TOT 5 13.420 13.270 13.270 -0.090 TOURMALINE OIL CORP. TOU 161 31.940 31.030 31.560 -0.240 SPIN MASTER CORP. TOY 6 25.300 25.100 25.300 +0.670 TEMPLE HOTELS INC. TPH 2 1.250 1.250 1.250 +0.010 TETHYS PETROLEUM LTD. TPL 10 0.030 0.030 0.030 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 130.400 130.270 130.270 +0.770 THOMSON REUTERS CORP. TRI 77 53.470 53.040 53.120 -0.030 TRANSCANADA CORPORATION TRP 829 57.420 56.940 57.130 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 257 4.440 4.270 4.300 -0.140 TORSTAR CORP. CL. B NV TS.B 17 1.640 1.630 1.640 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 59 3.750 3.660 3.720 +0.060 TOREX GOLD RESOURCES INC. TXG 473 2.200 2.120 2.160 +0.040 URANIUM PARTICIPATION CORP. U 20 4.050 4.030 4.040 -0.010 DOMTAR CORPORATION UFS 27 47.620 47.030 47.050 -0.460 UNI SELECT INC UNS 121 34.000 32.900 32.980 -0.900 VANGUARD FTSE DEV ASIA PAC ALL INDEX ETF VA 1 27.150 27.150 27.150 VANGUARD GLOBAL EX-US AGG BD INDEX ETF VBG 1 26.950 26.950 26.950 +1.870 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 4 28.200 28.150 28.180 -0.280 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 1 29.420 29.420 29.420 +0.510 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 26.710 26.710 26.710 +0.170 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 32.980 32.900 32.900 -0.130 VERMILION ENERGY INC. VET 445 43.350 41.390 41.750 -1.290 VANGUARD S&P 500 INDEX ETF VFV 4 47.610 47.400 47.530 -0.060 SEVEN GENERATIONS ENERGY LTD. VII 102 26.350 25.430 25.430 -0.620 VALEURA ENERGY INC. VLE 14 1.400 1.350 1.350 -0.010 5N PLUS INC. VNP 6 2.170 2.150 2.150 +0.010 VALENER INC. VNR 5 21.800 21.510 21.790 -0.310 VALEANT PHARMACEUTICALS INTL INC. VRX 59 28.990 27.510 27.740 +0.030 VERESEN INC. VSN 161 11.000 10.800 10.900 -0.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 46 24.180 23.870 24.060 +0.260 WASTE CONNECTIONS INC. WCN 40 90.320 89.940 90.210 -0.020 WHITECAP RESOURCES INC. WCP 920 10.190 9.720 9.870 -0.230 WHITECAP RESOURCES INC. SUB. RCPTS. WCP.R 277 10.080 10.080 10.080 -0.090 WESDOME GOLD MINES LTD. WDO 4179 2.010 1.950 1.990 +0.030 WESTERN FOREST PRODUCTS INC. WEF 138 2.150 2.080 2.110 -0.020 WEST FRASER TIMBER WFT 171 39.910 38.930 39.090 -0.170 WI-LAN INC WIN 33 3.460 3.360 3.410 +0.010 WESTJET AIRLINES LTD. WJA 111 21.930 21.670 21.800 +0.190 WAJAX CORP WJX 2 15.630 15.630 15.630 +0.200 WESTKAM GOLD CORP. WKG 100 0.065 0.065 0.065 -0.010 GEORGE WESTON LIMITED WN 189 111.550 110.200 110.250 -1.040 WINPAK LTD WPK 114 48.080 47.860 47.900 +0.090 WESTERN ENERGY SVCS CORP WRG 11 3.490 3.200 3.320 -0.030 WSP GLOBAL INC. WSP 71 41.700 40.300 40.340 -0.870 WESTSHORE TERMINALS INVESTMENT CORP. WTE 71 19.240 18.740 18.760 -0.170 TMX GROUP LIMITED X 12 52.280 52.090 52.090 +0.040 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8 31.950 31.930 31.940 +0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 38 22.600 22.550 22.560 +0.090 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 22 25.180 25.070 25.090 +0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 891 11.910 11.660 11.740 -0.190 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 2 19.910 19.850 19.850 -0.080 iSHARES CORE MSCI EAFE IMI INDEX ETF CAD XFH 3 18.100 18.050 18.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 31.120 31.120 31.120 +0.330 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.350 22.350 22.350 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 328 14.310 14.020 14.310 +0.200 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 6 20.630 20.560 20.600 +0.140 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 1 39.100 39.100 39.100 -2.180 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 10 22.190 22.130 22.130 -0.050 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 92 21.120 21.000 21.020 +0.490 iSHARES S&P/TSX 60 INDEX ETF XIU 3529 20.570 20.440 20.480 -0.020 iSHARES S&P U.S. MID-CAP INDEX ETF CAD XMH 1 14.820 14.820 14.820 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 90 16.430 16.380 16.430 +0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.370 28.370 28.370 -0.060 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2 19.620 19.620 19.620 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 32 23.930 23.840 23.840 -0.050 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 49.930 49.930 49.930 -0.400 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 54 24.900 24.630 24.630 -0.130 EXCO TECH XTC 16 12.710 12.500 12.500 -0.110 iSHARES CORE S&P 500 INDEX ETF XUS 1 33.300 33.300 33.300 +0.160 YELLOW PAGES LIMITED Y 162 18.100 18.050 18.100 -0.400 YAMANA GOLD INC YRI 2221 6.360 5.980 6.330 +0.310 ZARGON OIL & GAS LTD. ZAR 15 0.495 0.485 0.495 +0.010 ZCL COMPOSITES ZCL 9 8.990 8.990 8.990 0.000 BMO DISCOUNT BOND INDEX ETF ZDB 2 16.200 16.200 16.200 +0.850 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 185 23.200 23.170 23.180 +0.100 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 4 17.050 17.030 17.050 +0.620 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 11.440 11.440 11.440 -0.030 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 7 17.220 17.100 17.100 -0.040 BMO JUNIOR GOLD INDEX ETF ZJG 17 9.630 9.430 9.610 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 17 27.530 27.470 27.480 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 5 29.420 29.420 29.420 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 29 9.590 9.540 9.570 +0.020 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 1 40.080 40.080 40.080 -0.710 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 5 19.020 18.880 18.880 +0.720 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 755 23.460 23.100 23.100 -0.270 Trades: 46,018 Total Volume: 13,426,128 Total Value: $209,183,491 Advanced: 213 Declined: 289 Unchanged: 3,519 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.