Pure Trading Daily Market Summary July 21 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 54 5.390 5.340 5.370 +0.050 ADVANTAGE OIL & GAS LTD. AAV 251 8.590 8.300 8.420 -0.080 ABSOLUTE SOFTWARE CORP. ABT 3 7.550 7.550 7.550 +0.040 BARRICK GOLD CORPORATION ABX 1470 26.820 26.160 26.710 +1.050 AIR CANADA AC 380 9.400 9.090 9.380 -0.020 ATCO LTD. CL.I NV ACO.X 19 47.950 47.500 47.950 +0.450 AUTOCANADA INC. ACQ 4 23.260 23.190 23.200 +0.150 AGELLAN COMMERCIAL REIT ACR.UN 1 10.620 10.620 10.620 +0.120 ALARIS ROYALTY CORP AD 166 29.740 29.590 29.700 +0.160 ANDREW PELLER LIMITED CL.A ADW.A 1 27.400 27.400 27.400 +0.100 AGNICO EAGLE MINES LIMITED AEM 204 69.910 68.200 69.600 +1.420 ALARMFORCE J AF 109 11.150 11.150 11.150 0.000 AG GROWTH INTERNATIONAL INC. AFN 16 42.570 42.270 42.440 -0.140 AMARILLO GOLD CORP AGC 70 0.360 0.350 0.360 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 5.180 5.160 5.160 +0.020 ALAMOS GOLD INC. A AGI 118 11.800 11.320 11.680 +0.520 AGT FOOD AND INGREDIENTS INC. AGT 39 33.840 33.840 33.840 +0.050 AGRIUM INC AGU 85 123.010 121.490 121.920 -1.030 AIMIA INC. AIM 19 8.280 8.190 8.280 +0.090 ASANKO GOLD INC. AKG 404 5.000 4.770 4.960 +0.080 ALTAGAS LTD. ALA 946 33.360 31.710 33.200 +1.940 ALTAGAS LTD. PR SERIES E ALA.PR.E 89 20.320 20.320 20.320 +3.600 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 80 19.790 19.790 19.790 +0.790 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 30 25.600 25.600 25.600 +2.890 AMERICAN CREEK RES LTD AMK 10 0.085 0.085 0.085 0.000 ALMADEN MINERALS LTD. AMM 1 1.770 1.770 1.770 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 38.990 38.810 38.990 +0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 143 12.330 12.230 12.310 +0.010 ARGONAUT GOLD INC. AR 207 3.590 3.350 3.520 +0.180 AECON GROUP INC ARE 22 18.140 17.890 17.900 -0.280 ARC RESOURCES LTD. ARX 235 23.100 22.840 23.010 +0.020 ACERUS PHARMACEUTICALS CORPORATION ASP 25 0.105 0.105 0.105 0.000 ALACER GOLD CORP. ASR 121 3.250 3.070 3.200 +0.140 ATS AUTOMATION ATA 14 9.840 9.670 9.840 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 79 59.590 59.000 59.590 +0.140 ATHABASCA OIL CORPORATION ATH 27 1.370 1.340 1.370 +0.030 GOLDEN MINERALS COMPANY AUM 6 1.320 1.270 1.320 +0.070 AVIGILON CORPORATION AVO 60 13.040 12.980 13.040 +0.070 ARTIS REIT AX.UN 36 13.750 13.640 13.700 +0.010 ALEXCO RESOURCE CORP. AXR 1 2.190 2.190 2.190 +0.090 ARIZONA MINING INC. AZ 2 1.820 1.820 1.820 +0.010 BADGER DAYLIGHTING LTD. BAD 1 21.310 21.310 21.310 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 153 45.990 45.630 45.670 -0.330 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 23 19.090 19.090 19.090 +0.530 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 160 20.250 20.250 20.250 -2.140 BLACKBERRY LIMITED BB 391 9.000 8.880 8.970 +0.160 BOMBARDIER INC. CL. A MV BBD.A 15 2.360 2.340 2.340 -0.040 BOMBARDIER INC. CL. B SV BBD.B 4366 2.020 1.990 1.990 0.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 9 28.110 27.850 27.880 +0.380 COTT CORP BCB 17 18.630 18.460 18.540 -0.130 BCE INC. BCE 350 62.810 62.360 62.710 +0.270 NEW LOOK VISION GROUP INC. BCI 1 29.100 29.100 29.100 +3.790 BLACK DIAMOND GROUP LIMITED BDI 17 4.890 4.780 4.840 +0.030 BIRD CONSTRUCTION INC. BDT 12 13.570 13.410 13.470 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 57.130 56.830 56.910 -0.160 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 60 24.900 24.900 24.900 +1.140 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 40 40.510 39.900 40.480 +0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 75 62.410 61.420 61.420 -1.090 BIRCHCLIFF ENERGY LTD. BIR 369 8.790 8.590 8.760 +0.190 CANADIAN BANC CORP. PR. BK.PR.A 20 10.650 10.650 10.650 +0.100 BORALEX INC. BLX 13 19.520 19.300 19.350 -0.240 BANK OF MONTREAL BMO 304 85.100 84.660 84.840 -0.170 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 170 18.950 18.950 18.950 +1.270 BONTERRA ENERGY CORP. BNE 11 26.080 25.250 25.250 -0.470 BANKERS PETROLEUM LTD. BNK 113 2.020 1.990 2.020 -0.020 BONAVISTA ENERGY CORPORATION BNP 99 3.840 3.700 3.710 -0.020 BANK OF NOVA SCOTIA BNS 561 66.040 65.670 65.730 -0.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 24.990 24.990 24.990 0.000 AIRBOSS AMERICA J BOS 4 14.500 14.500 14.500 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.970 28.970 28.970 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 20.960 20.840 20.960 +0.100 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 54 18.400 18.400 18.400 -0.600 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 40 16.550 16.550 16.550 +0.820 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 70 15.790 15.790 15.790 -1.810 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 30 17.710 17.710 17.710 +3.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 30.970 30.860 30.970 +0.210 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 51 17.320 17.320 17.320 +0.170 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 2 20.300 20.300 20.300 +2.290 BRAZIL RESOURCES INC. BRI 15 2.620 2.500 2.500 -0.470 BRAZIL RESOURCES INC. WTS. BRI.WT 5 1.880 1.880 1.880 +1.550 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 390 100.050 100.050 100.050 0.000 BTB REIT BTB.UN 22 4.610 4.600 4.600 +0.010 BAYTEX ENERGY CORP. BTE 225 7.220 7.020 7.030 -0.090 B2GOLD CORP. BTO 648 3.740 3.510 3.730 +0.180 BELLATRIX EXPLORATION LTD BXE 361 1.210 1.200 1.200 0.000 CAE INC CAE 186 16.970 16.870 16.950 -0.010 CANAM GROUP INC. CAM 41 10.900 10.790 10.800 -0.150 CDN APARTMENT UN CAR.UN 53 32.940 32.760 32.930 -0.060 CASCADES INC CAS 6 9.860 9.810 9.860 -0.010 COGECO COMMUNICATIONS INC. CCA 86 63.600 63.280 63.390 +0.120 CASCADERO COPPER CORP CCD 70 0.070 0.070 0.070 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 19 232.700 229.950 232.700 +3.100 CAMECO CORP CCO 241 13.890 13.630 13.770 -0.080 CENTAMIN PLC. CEE 59 2.760 2.750 2.760 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 18.130 18.100 18.130 -0.340 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 84 3.890 3.730 3.730 -0.120 CANACCORD GENUITY GROUP INC. CF 34 4.990 4.950 4.960 -0.030 CANFOR CORP CFP 78 15.830 15.430 15.480 -0.370 CALFRAC WELL SERVICES LTD. CFW 90 3.440 3.240 3.250 -0.080 CENTERRA GOLD INC. CG 199 7.400 6.890 7.380 +0.590 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 40 2.500 2.400 2.490 +0.150 COLUMBUS GOLD CORP CGT 100 0.750 0.750 0.750 +0.080 CINEPLEX INC. CGX 15 51.860 51.600 51.600 -0.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.710 17.700 17.710 -0.040 CHOICE PROPERTIES REIT CHP.UN 1 14.040 14.040 14.040 +0.120 CHORUS AVIATION INC. CHR 45 6.060 6.040 6.050 -0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 49.200 48.790 49.000 -0.110 CI FINANCIAL CORP. CIX 131 27.770 27.550 27.590 -0.020 CARDINAL ENERGY LTD. CJ 29 9.520 9.370 9.430 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 64 12.910 12.640 12.740 +0.220 CELESTICA INC SV CLS 8 13.180 13.110 13.160 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 500 99.440 98.820 99.250 +0.100 CIBC RESET PR SERIES 41 CM.PR.P 90 18.690 18.690 18.690 +0.630 CIBC PR SERIES 43 CM.PR.Q 80 20.270 20.270 20.270 -0.680 COMPUTER MODELLING GROUP LTD CMG 6 10.030 9.930 9.930 +0.070 CANACOL ENERGY LTD CNE 21 4.300 4.210 4.220 +0.040 CONTINENTAL GOLD INC. CNL 99 3.380 3.250 3.290 +0.120 CDN NATURAL RES CNQ 404 41.720 41.170 41.200 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 587 82.890 81.660 82.380 -0.730 CANADIAN PACIFIC RAILWAY LIMITED CP 51 198.550 194.000 195.230 +2.250 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 25 12.670 12.610 12.660 +0.030 CRESCENT POINT ENERGY CORP. CPG 501 20.290 20.000 20.060 -0.060 CAPITAL POWER CORPORATION CPX 17 19.660 19.540 19.630 +0.140 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 68 14.260 14.260 14.260 +2.190 CREW ENERGY INC CR 114 5.810 5.720 5.730 0.000 CRH MEDICAL CORPORATION CRH 277 5.190 5.140 5.170 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 15.630 15.600 15.620 +0.030 CT REIT CRT.UN 9 15.290 15.200 15.200 -0.070 CAPSTONE MINING CORP. CS 10 0.910 0.890 0.890 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 147 15.680 15.520 15.670 +0.040 CONSTELLATION SOFTWARE INC. CSU 28 520.530 513.480 514.540 -5.420 CANADIAN TIRE CORPORATION CL. A NV CTC.A 8 139.430 139.320 139.330 +0.120 CANADIAN UTILITIES LTD. CL.A NV CU 45 39.970 39.410 39.800 +0.120 COMINAR R E UN CUF.UN 197 18.070 17.910 18.010 +0.040 CENOVUS ENERGY INC. CVE 282 18.920 18.480 18.510 -0.160 CDN WESTERN BANK CWB 54 26.100 25.680 25.710 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 6.240 6.110 6.180 +0.290 CONCORDIA INTERNATIONAL CORP. CXR 9 27.140 26.750 26.750 -0.250 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 3 18.060 18.060 18.060 +0.480 CDN ZINC CORP J CZN 25 0.360 0.355 0.360 +0.010 DREAM OFFICE REIT D.UN 62 19.600 19.220 19.470 +0.100 DOMINION DIAMOND CORPORATION DDC 7 11.580 11.410 11.410 +0.070 DELPHI ENERGY CORP. DEE 3 1.010 1.000 1.000 0.000 DETOUR GOLD CORP. DGC 211 31.440 30.470 31.440 +0.960 DH CORPORATION DH 24 34.730 34.210 34.720 +0.600 DHX MEDIA LTD. COMMON VOTING DHX.B 2 7.240 7.230 7.230 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 15 38.560 37.820 38.380 +0.380 DREAM INDUSTRIAL REIT DIR.UN 1 9.020 9.020 9.020 -0.020 DENISON MINES CORP DML 5 0.730 0.730 0.730 +0.020 DALRADIAN RESOURCES INC. DNA 1 1.030 1.030 1.030 +0.020 DOLLARAMA INC. DOL 77 96.890 96.030 96.840 +0.570 BRP INC. DOO 7 21.570 21.360 21.530 +0.240 DUNDEE PRECIOUS METALS INC. DPM 206 4.120 3.840 4.000 +0.330 MEDICAL FACILITIES CORP. DR 1 20.140 20.140 20.140 +0.880 DREAM GLOBAL REIT DRG.UN 155 9.250 9.120 9.240 0.000 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 4 7.220 7.220 7.220 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.940 5.840 5.840 -0.090 DESCARTES SYS DSG 28 26.460 25.710 25.710 -0.930 ENCANA CORP. ECA 3208 11.440 10.560 10.830 +0.420 ENERCARE INC. ECI 22 17.820 17.630 17.780 +0.090 ENDEAVOUR SILVER CORP. EDR 54 5.850 5.500 5.810 +0.370 ENDEAVOUR MINING CORPORATION EDV 119 22.490 21.800 22.410 +1.010 ELECTROVAYA INC. EFL 6 3.430 3.430 3.430 -0.040 ELEMENT FINANCIAL CORPORATION EFN 168 14.820 14.560 14.650 -0.210 ENERFLEX LTD. EFX 12 11.330 11.160 11.160 +0.130 EXCHANGE INCOME CORPORATION EIF 10 34.010 33.850 34.010 +0.250 CANOE EIT INCOME FUND TRUST EIT.UN 3 10.800 10.800 10.800 -0.060 ELDORADO GOLD ELD 202 5.910 5.670 5.840 +0.200 EMERA INCORPORATED EMA 152 49.360 48.730 49.330 +0.060 EMERA INC. PR SERIES F EMA.PR.F 155 19.090 19.090 19.090 +0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 51 20.540 20.340 20.410 -0.070 ENBRIDGE INC ENB 668 53.620 52.770 53.240 -0.310 ENBRIDGE INC. PR SERIES B ENB.PR.B 70 13.810 13.810 13.810 -0.570 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 40 14.750 14.750 14.750 -0.050 ENBRIDGE INC. PR SER F ENB.PR.F 185 15.080 15.080 15.080 +0.630 ENBRIDGE INC. PR SERIES N ENB.PR.N 45 15.880 15.880 15.880 +0.180 ENBRIDGE INC. PR SERIES P ENB.PR.P 61 15.500 15.500 15.500 +3.020 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 5 17.010 17.010 17.010 -0.690 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 220 15.380 15.380 15.380 -0.370 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 99 32.750 32.400 32.400 +0.030 ERDENE RESOURCES DEV CORP ERD 20 0.300 0.300 0.300 +0.005 ENERPLUS CORPORATION ERF 138 8.780 8.440 8.460 -0.060 ENSIGN ENERGY SERVICES INC. ESI 53 7.450 7.300 7.360 0.000 ENGHOUSE SYSTEMS LTD. ESL 3 53.780 53.020 53.020 -0.160 EVERTZ TECHNOLOGIES LIMITED ET 1 16.940 16.940 16.940 +0.050 EXTENDICARE INC. EXE 20 8.210 8.180 8.190 +0.020 FIRST CAPITAL REALTY INC. FCR 17 22.480 22.460 22.460 -0.040 FISSION URANIUM CORP. FCU 105 0.730 0.710 0.710 -0.020 FIRST MINING FINANCE CORP. FF 2 1.040 1.040 1.040 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 688.590 684.400 686.890 -1.910 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 40 9.990 9.970 9.970 +0.060 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 5 10.280 10.190 10.280 +0.050 FIRST QUANTUM J FM 602 10.600 9.940 10.010 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.860 30.860 30.860 -1.090 FRANCO-NEVADA CORPORATION FNV 133 97.020 94.930 96.880 +1.890 FALCON OIL & GAS LTD FO 50 0.100 0.100 0.100 -0.010 FIRST MAJESTIC SILVER CORP FR 416 20.960 19.650 20.780 +1.070 CANYON SERVICES GROUP INC. FRC 12 5.200 5.030 5.070 -0.010 FREEHOLD ROYALTIES LTD. FRU 14 11.820 11.700 11.770 -0.090 FIRSTSERVICE CORPORATION SV FSV 1 58.150 58.150 58.150 +0.020 FORTIS INC FTS 573 43.400 42.810 43.310 +0.160 FORTIS INC. 1ST PR SER K FTS.PR.K 360 18.130 18.130 18.130 +1.430 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 100 19.950 19.950 19.950 +1.530 FINNING INTL FTT 93 21.780 21.540 21.560 +0.240 FORTUNA SILVER MINES INC FVI 38 10.680 10.500 10.670 +0.530 GOLDCORP INC G 918 23.860 23.440 23.730 +0.300 GREAT CANADIAN GAMING CORP GC 3 18.420 18.420 18.420 +0.170 GRAN COLOMBIA GOLD CORP. GCM 5 0.145 0.145 0.145 -0.005 GIBSON ENERGY INC. GEI 148 15.070 14.820 14.980 +0.600 GOGOLD RESOURCES INC. GGD 1 1.150 1.150 1.150 0.000 CGI GROUP INC. CL.A SV GIB.A 668 59.030 58.460 58.820 +0.220 GILDAN ACTIVEWEAR INC. GIL 77 41.200 40.970 41.050 -0.020 GREAT PANTHER SILVER LIMITED GPR 32 1.770 1.720 1.750 +0.050 GOLDEN QUEEN MNG J GQM 12 1.370 1.360 1.360 0.000 GOLDEN ARROW RES CORP GRG 20 0.830 0.830 0.830 -0.170 GRANITE REIT GRT.UN 6 39.280 39.040 39.190 +0.480 GOLD STANDARD VENTURES CORP. GSV 1 2.090 2.090 2.090 -0.050 GRAN TIERRA ENERGY INC GTE 81 3.830 3.770 3.780 -0.030 KNIGHT THERAPEUTICS INC. GUD 3 8.450 8.340 8.340 -0.020 GUYANA GOLDFIELDS INC GUY 113 8.110 7.760 8.020 +0.240 GREAT-WEST LIFECO INC GWO 80 34.340 34.060 34.160 -0.140 GRANITE OIL CORP. GXO 4 7.650 7.630 7.630 +0.020 HYDRO ONE LIMITED H 187 26.010 25.780 25.900 -0.080 HUDSON S BAY COMPANY HBC 67 16.450 16.020 16.440 +0.390 HUDBAY MINERALS INC. HBM 234 6.670 6.520 6.580 +0.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 10.080 10.080 10.080 -0.290 HOME CAPITAL GROUP INC. HCG 31 31.250 30.590 30.590 -0.430 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 10.580 10.380 10.380 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 666 8.080 7.680 7.740 -0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 224 28.870 27.450 28.610 +1.650 HIGH LINER HLF 2 19.620 19.620 19.620 +0.370 MAINSTREET HEALTH INVEST INC. USD HLP.U 17 10.970 10.830 10.950 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11 15.570 15.190 15.390 +0.640 HORIZON NORTH LOGISTICS HNL 35 1.590 1.570 1.580 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 23 10.600 10.190 10.600 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 14 13.910 13.590 13.910 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 181 8.050 7.770 7.770 -0.350 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 8.230 8.230 8.230 +0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 30.510 30.510 30.510 +0.690 H & R REAL EST UN HR.UN 196 23.480 23.270 23.400 +0.150 HEROUX-DEVTEK HRX 1 15.430 15.430 15.430 -0.360 HUSKY ENERGY INC. HSE 150 15.660 15.360 15.440 0.000 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 90 18.060 18.060 18.060 +3.930 HUSKY ENERGY INC. PR SERIES 7 HSE.PR.G 43 19.870 19.870 19.870 +1.560 HOMESTAKE RESOURCE CORPORATION HSR 65 0.200 0.200 0.200 +0.145 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 34.100 33.780 33.780 -0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26 8.230 8.210 8.220 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 24 28.330 28.320 28.330 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 13 28.010 27.880 27.910 +0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 92 25.590 25.360 25.590 -1.110 ITHACA ENERGY INC IAE 1830 1.010 0.990 0.990 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 43.180 42.400 42.490 +0.090 INTACT FINANCIAL CORPORATION IFC 45 92.710 92.060 92.380 +0.470 INTERFOR CORPORATION IFP 15 13.780 13.530 13.560 -0.060 IGM FINANCIAL INC. IGM 48 36.450 35.950 36.030 -0.250 IAMGOLD CORP IMG 435 6.250 5.970 6.250 +0.440 IMPERIAL OIL IMO 83 41.750 41.420 41.530 -0.140 INNERGEX RENEWABLE ENERGY INC. INE 15 15.330 15.160 15.250 +0.070 INNVEST REIT TRUST UNIT INN.UN 45 7.000 7.000 7.000 0.000 INTER PIPELINE LTD. IPL 59 27.780 27.520 27.540 -0.050 IMVESCOR RESTAURANT GROUP INC. IRG 4 2.940 2.940 2.940 +0.010 THE INTERTAIN GROUP LIMITED IT 6 11.160 10.980 11.020 -0.020 INTL TOWER HILL MINE LTD ITH 11 1.440 1.390 1.420 -0.200 INTERTAPE POLYMER ITP 20 21.260 21.010 21.220 +0.250 IVANHOE MINES LTD. IVN 94 1.140 1.120 1.120 0.000 JUST ENERGY GROUP INC. JE 42 8.180 8.130 8.170 +0.030 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1000 99.490 99.490 99.490 -0.100 JFT STRATEGIES FUND JFS.UN 6 14.250 14.200 14.200 +0.040 KINROSS GOLD CORP K 1097 6.770 6.490 6.660 +0.190 KLONDEX MINES LTD. KDX 116 5.670 5.550 5.570 +0.110 KELT EXPLORATION LTD. KEL 62 4.690 4.560 4.590 -0.030 KEYERA CORP. KEY 100 38.430 37.760 38.100 +0.500 KIRKLAND LAKE GOLD INC. KGI 225 10.910 10.480 10.820 +0.480 KELSO TECHNOLOGIES INC KLS 1 1.370 1.370 1.370 +0.300 KILLAM APARTMENT REIT UNITS KMP.UN 6 13.190 13.140 13.140 -0.080 KOOTENAY SILVER INC. KTN 35 0.445 0.445 0.445 +0.035 CRIUS ENERGY TRUST KWH.UN 2 9.250 9.230 9.230 +0.110 KINAXIS INC. KXS 1 53.060 53.060 53.060 +0.040 LOBLAW COMPANIES LIMITED L 150 71.540 70.980 71.270 -0.510 LAURENTIAN BANK LB 50 48.780 48.660 48.780 +0.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 14.900 14.670 14.760 +0.180 LIQUOR STORES N.A. LTD. LIQ 5 9.600 9.500 9.600 +0.030 LITHIUM X ENERGY CORP. LIX 8 1.610 1.580 1.600 +0.010 LINAMAR CORP LNR 100 54.640 53.930 54.270 +0.770 LUCARA DIAMOND CORP LUC 399 3.740 3.640 3.720 +0.060 LUNDIN GOLD INC. LUG 29 5.440 5.350 5.440 +0.090 LUNDIN MINING CORP. LUN 1023 5.380 5.280 5.340 +0.090 MAG SILVER CORP. MAG 26 19.530 19.370 19.440 +0.190 MEADOW BAY GOLD CORP. MAY 10 0.085 0.085 0.085 0.000 MANITOBA TELECOM MBT 101 38.520 38.460 38.490 +0.020 MICROBIX J MBX 5 0.260 0.260 0.260 +0.030 MACDONALD DETTWILER MDA 3 84.780 84.160 84.160 -0.250 MEG ENERGY CORP. MEG 262 6.670 6.500 6.530 -0.030 MAINSTREET EQ J MEQ 0 MANULIFE FIN MFC 1197 18.030 17.940 17.960 -0.050 MAPLE LEAF FOODS MFI 28 29.270 28.970 29.200 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 38 51.100 50.540 50.820 +0.800 GENWORTH MI CANADA INC. MIC 8 34.990 34.460 34.900 +0.910 MITEL NETWORKS CORPORATION MNW 44 9.350 9.230 9.240 0.000 MOUNTAIN PROV J MPV 1 6.240 6.240 6.240 +0.090 MARTINREA INTERNATIONAL INC. MRE 112 9.090 8.740 8.780 +0.050 METRO INC. MRU 64 47.870 47.350 47.850 +0.010 MIRASOL RESOURCES LTD MRZ 5 2.500 2.500 2.500 +0.120 MORNEAU SHEPELL INC. MSI 2 18.610 18.600 18.610 +0.200 MILESTONE APARTMENTS REIT MST.UN 15 20.510 20.350 20.410 +0.080 METTRUM HEALTH CORP. MT 726 2.390 2.390 2.390 +0.080 MULLEN GROUP LTD. MTL 182 16.090 14.630 15.820 +1.640 MCEWEN MINING INC. MUX 71 5.180 4.980 5.170 +0.280 METHANEX CORP MX 30 37.750 37.330 37.420 +0.140 NATIONAL BANK OF CANADA NA 403 45.150 44.740 44.850 -0.330 NEWALTA CORPORATION NAL 13 2.520 2.470 2.510 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 9 4.750 4.690 4.690 -0.060 NEW FLYER INDUSTIRES INC. NFI 74 40.750 40.100 40.750 +0.430 NOVAGOLD RES INC. NG 18 8.530 8.450 8.470 +0.220 NEW GOLD INC. NGD 434 5.870 5.680 5.780 +0.140 NOBILIS HEALTH CORP. NHC 37 3.360 3.240 3.280 +0.100 NORANDA INCOME FUND NIF.UN 52 2.810 2.790 2.810 +0.100 NEULION INC. NLN 2 1.150 1.150 1.150 +0.070 NEWMARKET GOLD INC. NMI 149 4.000 3.850 3.900 +0.060 NEMASKA LITHIUM INC. NMX 1693 0.980 0.980 0.980 -0.050 NORTHLAND POWER INC. NPI 159 24.500 24.220 24.440 -0.320 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 30 19.250 19.250 19.250 +3.460 NORAM VENTURES INC. NRM 1040 0.075 0.075 0.075 +0.005 NEVSUN RES J NSU 101 3.840 3.820 3.840 -0.020 NUVISTA ENERGY LTD. NVA 123 6.730 6.590 6.600 +0.030 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 22.670 22.520 22.670 +0.350 THE NORTH WEST COMPANY INC. NWC 19 30.350 29.970 30.290 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 80 10.290 10.140 10.260 +0.180 NEXGEN ENERGY LTD. NXE 59 2.350 2.290 2.340 -0.020 NYX GAMING GROUP LIMITED NYX 63 2.000 1.980 1.990 -0.020 ONEX CORPORATION SV OCX 15 80.370 79.220 79.220 -0.010 MEMEX INC. OEE 600 0.150 0.150 0.150 -0.020 OCEANAGOLD CORP. OGC 273 4.640 4.460 4.550 +0.120 ORGANIGRAM HOLDINGS INC. OGI 2 1.250 1.250 1.250 +0.060 ONEREIT TRUST UNITS ONR.UN 2 3.930 3.910 3.910 -0.010 OSISKO GOLD ROYALTIES LTD. OR 89 16.780 16.590 16.700 +0.230 OREZONE GOLD CORP. ORE 250 1.010 1.010 1.010 +0.140 ORBITE TECHNOLOGIES INC. ORT 5 0.430 0.430 0.430 +0.030 NORBORD INC. OSB 10 30.790 30.600 30.640 +0.270 OSISKO MINING INC. OSK 29 2.400 2.290 2.370 +0.090 OPEN TEXT CORP OTC 41 81.630 80.230 80.460 -0.940 PRIMERO MINING CORP. P 86 2.950 2.830 2.950 +0.180 PAN AMERICAN J PAA 34 23.850 22.880 23.800 +0.740 PREMIUM BRANDS HOLDINGS CORP PBH 24 56.440 56.010 56.260 -0.030 PRECISION DRILLING CORPORATION PD 383 6.190 5.870 5.880 -0.260 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 216 37.570 36.880 37.540 +0.630 PREMIER GOLD MINES LTD. PG 105 4.280 4.110 4.260 +0.280 PENGROWTH ENERGY CORPORATION PGF 164 2.130 2.030 2.030 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 19.120 18.790 19.030 +0.220 PARKLAND FUEL CORPORATION PKI 10 23.170 23.100 23.170 +0.300 PROMETIC LIFE SCIENCES INC. PLI 227 3.120 3.070 3.070 -0.010 PLAZA RETAIL REIT PLZ.UN 1 5.070 5.070 5.070 +0.030 PERPETUAL ENERGY INC. PMT 5 2.090 2.070 2.080 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 604 22.710 22.380 22.410 -0.070 PARAMOUNT RESOURCES LTD. POU 141 12.460 12.150 12.150 -0.060 POWER CORPORATION OF CANADA SV POW 132 28.300 28.130 28.230 -0.100 PEMBINA PIPELINE CORPORATION PPL 135 39.110 38.850 39.040 -0.020 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 210 18.850 18.850 18.850 +0.110 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 175 17.970 17.970 17.970 +2.620 PAINTED PONY PETROLEUM LTD. PPY 243 9.120 8.500 8.940 +0.410 PERSEUS MINING LIMITED PRU 10 0.580 0.580 0.580 -0.090 PERFORMANCE SPORTS GROUP LTD PSG 14 4.060 3.970 3.970 -0.060 PASON SYSTEMS INC. PSI 8 17.700 17.590 17.700 +0.350 PRAIRIESKY ROYALTY LTD. PSK 143 26.140 25.490 25.550 -0.090 PLATINUM GROUP METALS LTD. PTM 18 4.050 3.930 3.930 -0.030 PRETIUM RESOURCES INC. PVG 335 14.500 13.860 14.190 +0.450 POWER FINANCIAL CORP. PWF 175 30.410 30.270 30.290 -0.130 PENN WEST PETROLEUM LTD. PWT 703 1.840 1.810 1.810 -0.020 PAREX RESOURCES INC. PXT 49 13.270 13.150 13.160 +0.070 QUEBECOR INC. CL.B SV QBR.B 44 40.120 39.680 39.910 +0.040 RESTAURANT BRANDS INTL INC. QSR 19 58.430 57.940 58.230 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 9 44.160 44.060 44.160 +0.630 RICHELIEU HARDWARE RCH 5 26.920 26.760 26.760 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 243 55.920 54.290 55.720 +2.250 CDN REAL ESTATE UN REF.UN 52 51.470 51.150 51.370 +0.220 RIOCAN REAL EST UN REI.UN 132 29.480 29.160 29.300 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 1 4.250 4.250 4.250 +0.060 RICHMONT MINES RIC 40 12.750 12.310 12.610 +0.480 REDKNEE SOLUTIONS INC. RKN 5 1.780 1.760 1.780 +0.020 RMP ENERGY INC. RMP 58 1.150 1.140 1.140 0.000 TRANSALTA RENEWABLES INC. RNW 52 13.700 13.520 13.690 +0.040 RICHARDS PACKAGING INCOME FUND RPI.UN 1 23.790 23.790 23.790 -0.660 RAGING RIVER EXPLORATION INC. RRX 59 10.630 10.530 10.580 +0.100 ROGERS SUGAR INC. RSI 53 5.820 5.760 5.760 -0.060 PURE MULTI-FAMILY REIT LP RUF.UN 1 7.750 7.750 7.750 +0.060 RUSSEL METALS RUS 11 23.720 23.380 23.500 -0.360 ROYAL BANK OF CANADA RY 764 80.810 80.340 80.400 -0.370 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 2 26.950 26.950 26.950 +0.180 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 7 27.200 27.180 27.180 +0.140 ABITIBI ROYALTIES INC. RZZ 2 8.640 8.640 8.640 +5.160 SHERRITT INTL RV S 84 0.870 0.870 0.870 0.000 SAPUTO INC. SAP 57 39.390 39.110 39.110 -0.090 SHAWCOR LTD SCL 7 29.550 29.260 29.260 -0.230 SEABRIDGE GOLD INC. SEA 8 16.130 15.920 16.060 +0.460 SECURE ENERGY SERVICES INC. SES 107 9.030 8.790 8.800 -0.160 SURGE ENERGY INC. SGY 163 2.460 2.360 2.360 -0.030 SHOPIFY INC. SH 8 43.390 42.380 42.770 -0.420 SIENNA SENIOR LIVING INC. SIA 7 17.490 17.430 17.490 +0.090 SPROTT INC SII 9 2.600 2.550 2.600 +0.060 STELLA JONES INC SJ 16 48.060 47.600 48.010 +0.620 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 108 25.920 25.480 25.790 +0.190 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 100 13.370 13.370 13.370 +2.020 SUN LIFE FINANCIAL INC. SLF 83 43.410 43.050 43.100 -0.210 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 40 18.800 18.800 18.800 -1.480 SILVER WHEATON CORP. SLW 366 34.250 33.210 34.230 +1.010 SEMAFO J SMF 329 6.370 6.020 6.280 +0.330 SNC-LAVALIN SV SNC 68 56.090 55.610 55.840 -0.470 SLATE OFFICE REIT SOT.UN 4 8.030 8.000 8.030 +0.100 SUNOPTA INC. SOY 1 6.730 6.730 6.730 -0.050 SUPERIOR PLUS CORP. SPB 115 11.480 11.160 11.420 +0.270 SPARTAN ENERGY CORP. SPE 82 3.520 3.460 3.490 +0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 3 14.040 14.040 14.040 -0.110 SMART REIT SRU.UN 41 38.210 37.750 37.890 +0.130 SIR ROYALTY INCOME FUND SRV.UN 1 14.420 14.420 14.420 +0.160 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 3 8.400 8.400 8.400 +0.040 SANDSTORM GOLD LTD. SSL 62 6.730 6.360 6.730 +0.460 SILVER STANDARD RES INC. SSO 266 17.660 16.730 17.620 +0.630 STUDENT TRANSPORTATION INC. COMMON STB 45 6.890 6.850 6.870 +0.010 STANTEC INC STN 18 33.250 32.950 33.070 -0.330 SUNCOR ENERGY INC. SU 525 36.260 35.930 35.970 -0.070 SANDVINE CORPORATION SVC 43 3.270 3.240 3.250 +0.020 SILVERCORP METALS INC. SVM 237 3.700 3.530 3.670 +0.290 SIERRA WIRELESS SW 4 22.750 22.670 22.730 +0.470 TELUS CORPORATION T 227 43.490 43.190 43.280 +0.030 TRANSALTA CORPORATION TA 100 6.210 6.120 6.190 +0.100 TRANSALTA CORPORATION FIRST PR TA.PR.F 10 11.310 11.310 11.310 -0.490 TRANSALTA CORPORATION PR SER E TA.PR.H 160 13.300 13.300 13.300 +0.910 TRANSALTA CORP PR SERIES G TA.PR.J 50 15.050 15.050 15.050 +0.050 TWIN BUTTE ENERGY LTD. TBE 580 0.055 0.050 0.050 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1583 18.150 17.230 17.960 +0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 99 19.510 18.860 19.380 +0.700 TRICON CAPITAL GROUP INC. TCN 21 9.720 9.630 9.710 -0.020 TRICAN WELL TCW 125 2.330 2.200 2.200 -0.090 TORONTO-DOMINION BANK TD 414 57.100 56.840 56.940 -0.140 TD BANK 5 YR RESET PR SER 3 TD.PF.B 220 18.700 18.700 18.700 +0.240 TD BANK PR SERIES 5 TD.PF.C 100 18.640 18.640 18.640 -0.060 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 80 20.280 20.280 20.280 +0.550 TRINIDAD DRILLING LTD. TDG 76 2.630 2.550 2.570 -0.030 TRILOGY ENERGY CORP. TET 37 6.310 6.040 6.040 -0.190 TRANSFORCE INC. TFI 42 24.520 24.400 24.490 -0.020 TANGO MINING LIMITED TGV 50 0.065 0.065 0.065 +0.045 TERANGA GOLD CORPORATION TGZ 154 1.100 1.070 1.080 +0.040 THERATECHNOLOGIES TH 1 2.590 2.590 2.590 -0.050 TAHOE RESOURCES INC. THO 118 20.110 19.340 20.000 +0.670 TOROMONT IND TIH 18 40.400 40.160 40.350 +0.230 TARKU RESOURCES LTD. TKU 20 0.065 0.065 0.065 +0.015 FRANKLY INC. TLK 10 0.600 0.600 0.600 -0.030 TMAC RESOURCES INC. TMR 1 15.080 15.080 15.080 -0.070 TIO NETWORKS CORP TNC 10 2.390 2.390 2.390 +0.470 TORC OIL & GAS LTD. TOG 70 7.940 7.740 7.740 0.000 TSO3 INC TOS 52 3.710 3.650 3.680 +0.010 TOURMALINE OIL CORP. TOU 85 34.420 33.870 33.900 -0.150 SPIN MASTER CORP. TOY 1 26.600 26.600 26.600 +0.050 THOMSON REUTERS CORP. TRI 46 56.780 56.510 56.660 -0.110 TRANSCANADA CORPORATION TRP 575 60.490 60.040 60.420 +0.150 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 60 18.000 18.000 18.000 +1.000 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 49 19.440 19.440 19.440 -0.050 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 17 26.440 26.280 26.440 +0.180 TURQUOISE HILL RESOURCES LTD. TRQ 66 4.660 4.580 4.590 -0.030 TORSTAR CORP. CL. B NV TS.B 6 1.560 1.560 1.560 -0.020 TREVALI MINING CORPORATION TV 475 0.930 0.830 0.910 +0.080 TAMARACK VALLEY ENERGY LTD. TVE 16 3.690 3.630 3.670 +0.030 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 500 1.330 1.330 1.330 +0.060 TOREX GOLD RESOURCES INC. TXG 241 24.990 23.920 24.870 +1.100 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 3 8.540 8.540 8.540 +0.170 URANIUM PARTICIPATION CORP. U 11 4.140 4.110 4.120 +0.030 DOMTAR CORPORATION UFS 54 45.930 45.550 45.560 +0.220 UNI SELECT INC UNS 25 33.700 33.480 33.600 -0.270 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 28.840 28.840 28.840 +0.340 VERMILION ENERGY INC. VET 76 43.140 42.500 42.640 -0.270 SEVEN GENERATIONS ENERGY LTD. VII 124 27.680 27.460 27.570 +0.140 5N PLUS INC. VNP 9 2.040 1.980 2.040 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 53 32.280 31.780 32.050 +0.010 VERESEN INC. VSN 152 10.980 10.820 10.920 -0.050 VERESEN INC. PR. SER. A VSN.PR.A 63 14.500 14.500 14.500 -0.390 VERESEN INC. PR SER C VSN.PR.C 280 16.680 16.680 16.680 +0.430 VERESEN INC. PR SERIES E VSN.PR.E 150 20.500 20.500 20.500 +0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 25.390 25.300 25.310 +0.020 WASTE CONNECTIONS INC. WCN 32 97.120 95.860 97.070 +0.320 WHITECAP RESOURCES INC. WCP 302 9.960 9.770 9.850 -0.050 WESDOME GOLD MINES LTD. WDO 71 1.960 1.920 1.950 +0.050 WESTERN FOREST PRODUCTS INC. WEF 38 2.120 2.110 2.110 +0.010 WEST FRASER TIMBER WFT 261 44.300 43.360 43.700 +0.050 WI-LAN INC WIN 34 3.410 3.290 3.390 +0.090 WESTJET AIRLINES LTD. WJA 134 23.030 22.390 22.640 -0.140 WAJAX CORP WJX 1 14.950 14.950 14.950 +0.460 GEORGE WESTON LIMITED WN 24 115.880 114.400 115.000 -0.860 WINPAK LTD WPK 10 45.350 44.850 45.350 +0.390 WESTPORT FUEL SYSTEMS INC. WPT 2 1.760 1.750 1.750 -0.020 WESTERN ENERGY SVCS CORP WRG 2 3.160 3.160 3.160 -0.050 WSP GLOBAL INC. WSP 38 40.110 39.770 39.960 +0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 7 18.700 18.650 18.680 -0.090 TMX GROUP LIMITED X 4 54.750 54.390 54.630 +0.250 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 32.360 32.270 32.360 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 12 21.710 21.680 21.710 -0.010 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 16.180 16.180 16.180 +0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 121 12.340 12.230 12.230 +0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 31.350 31.350 31.350 +0.140 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.640 22.640 22.640 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 867 16.290 15.890 16.240 +0.540 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 26 23.110 23.090 23.090 +0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 874 21.390 21.330 21.340 +0.030 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 25.200 25.200 25.200 +0.040 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 14.210 14.210 14.210 +0.090 iShares Edge MSCI Min Vol USA Index ETF XMU 3 41.660 41.660 41.660 +0.130 EXETER RESOURCES CORP XRC 2 1.650 1.650 1.650 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 3 17.320 17.290 17.320 +0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 8 28.430 28.430 28.430 -0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 2 24.770 24.770 24.770 -0.080 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 52.990 52.900 52.900 -0.290 EXCO TECH XTC 1 12.990 12.990 12.990 +0.340 iSHARES CORE S&P 500 INDEX ETF XUS 1 35.270 35.270 35.270 -0.100 YAMANA GOLD INC YRI 1363 7.350 7.010 7.270 +0.290 ZARGON OIL & GAS LTD. ZAR 5 0.445 0.445 0.445 -0.020 ZCL COMPOSITES ZCL 6 8.730 8.730 8.730 -0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 86 23.450 23.450 23.450 +0.310 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 9 13.240 12.890 13.240 +0.380 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 4 19.170 19.170 19.170 +0.140 BMO JUNIOR GOLD INDEX ETF ZJG 4 10.650 10.270 10.630 +0.510 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 4 9.880 9.850 9.880 +0.040 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 33.150 33.150 33.150 +0.460 Trades: 30,817 Total Volume: 7,108,998 Total Value: $136,048,258 Advanced: 314 Declined: 180 Unchanged: 3,520 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.