Pure Trading Daily Market Summary November 02 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 252 5.410 5.340 5.380 -0.040 ADVANTAGE OIL & GAS LTD. AAV 275 9.130 8.720 8.750 -0.430 ABSOLUTE SOFTWARE CORP. ABT 2 6.320 6.300 6.300 -0.210 BARRICK GOLD CORPORATION ABX 2784 25.350 23.950 24.230 -0.430 AIR CANADA AC 648 12.630 12.130 12.170 -0.480 ATCO LTD. CL.I NV ACO.X 50 46.960 46.280 46.280 -0.690 AUTOCANADA INC. ACQ 12 21.850 21.170 21.380 -0.670 ALARIS ROYALTY CORP AD 58 19.940 19.790 19.890 -0.130 AGNICO EAGLE MINES LIMITED AEM 847 71.110 68.000 68.630 -0.500 AG GROWTH INTERNATIONAL INC. AFN 6 47.210 46.820 46.900 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 5.110 5.060 5.110 +0.030 ALAMOS GOLD INC. A AGI 432 11.150 10.380 10.660 -0.020 AGT FOOD AND INGREDIENTS INC. AGT 3 36.830 36.570 36.770 +0.150 AGRIUM INC AGU 241 122.620 121.110 122.160 +0.900 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 390 57.260 57.260 57.260 -1.750 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 101.010 101.010 101.010 +6.890 ALTUS GROUP LIMITED AIF 5 28.080 27.810 27.810 -0.690 AIMIA INC. AIM 17 7.220 6.990 7.020 -0.220 ASANKO GOLD INC. AKG 875 5.460 5.060 5.140 -0.030 ALTAGAS LTD. ALA 434 32.750 31.760 31.770 -1.050 AURICO METALS INC. AMI 335 1.190 1.150 1.170 -0.020 AFRICA OIL CORP AOI 38 1.950 1.920 1.930 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 35.350 34.390 34.400 -1.670 APHRIA INC. APH 20 3.950 3.770 3.800 -0.100 APTOSE BIOSCIENCES INC. APS 7 1.400 1.260 1.280 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 251 11.760 11.520 11.580 -0.190 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 210 43.000 42.000 42.000 -1.530 AEQUUS PHARMACEUTICALS INC. AQS 1000 0.300 0.300 0.300 -0.150 ALIGNVEST ACQ CORP A R.V. AQX.A 2701 10.050 10.050 10.050 +0.240 ARGONAUT GOLD INC. AR 278 3.050 2.820 2.830 -0.070 AECON GROUP INC ARE 298 15.580 14.320 14.350 -2.810 ARC RESOURCES LTD. ARX 465 22.910 22.210 22.400 -0.600 AVINO SILVER&GOLD MINES LTD ASM 1 3.120 3.120 3.120 +0.480 ACERUS PHARMACEUTICALS CORPORATION ASP 40 0.165 0.165 0.165 -0.005 ALACER GOLD CORP. ASR 174 2.900 2.830 2.860 +0.080 ATS AUTOMATION ATA 14 11.170 11.000 11.150 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 67.830 67.180 67.210 -0.510 ATHABASCA OIL CORPORATION ATH 39 1.240 1.210 1.230 -0.020 ATLANTIC POWER CORP. ATP 3 3.010 3.010 3.010 -0.060 ARITZIA INC. ATZ 1 17.750 17.750 17.750 -0.010 GOLDEN MINERALS COMPANY AUM 5 0.960 0.960 0.960 +0.130 AVIGILON CORPORATION AVO 20 8.460 8.320 8.320 -0.110 ARTIS REIT AX.UN 84 11.600 11.500 11.520 -0.150 ALTERRA POWER CORP. AXY 8 5.300 5.300 5.300 -0.110 AMAYA INC. AYA 33 18.040 17.690 17.950 -0.030 ARIZONA MINING INC. AZ 40 2.830 2.730 2.790 -0.040 BADGER DAYLIGHTING LTD. BAD 19 28.970 28.330 28.330 -0.670 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 409 46.600 45.860 45.960 -0.640 BLACKBERRY LIMITED BB 262 9.540 9.390 9.400 -0.070 BOMBARDIER INC. CL. B SV BBD.B 4918 1.860 1.820 1.830 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 4 32.540 32.010 32.010 +1.000 COTT CORP BCB 63 17.640 17.480 17.500 +0.040 BCE INC. BCE 385 60.350 59.780 59.920 -0.340 BEAR CREEK MINING CORP BCM 3 2.920 2.920 2.920 +0.140 BLACK DIAMOND GROUP LIMITED BDI 13 4.380 4.270 4.270 -0.140 BIRD CONSTRUCTION INC. BDT 17 10.530 10.310 10.510 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 155 48.360 47.740 47.890 -0.690 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 118 40.740 40.120 40.370 -0.420 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 219 44.790 43.660 44.140 -0.430 BIRCHCLIFF ENERGY LTD. BIR 937 8.480 8.180 8.230 -0.260 BALLARD POWER SYSTEMS INC BLD 7 2.690 2.670 2.680 +0.050 BORALEX INC. BLX 6 19.210 19.050 19.050 -0.010 BANK OF MONTREAL BMO 514 84.680 84.260 84.470 -0.450 BONTERRA ENERGY CORP. BNE 19 25.220 24.730 24.970 -0.770 BONAVISTA ENERGY CORPORATION BNP 169 4.230 4.100 4.150 -0.150 BANK OF NOVA SCOTIA BNS 646 71.910 71.020 71.340 -0.690 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 22.040 21.840 21.840 -0.140 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 4 26.690 26.690 26.690 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 29.380 28.740 29.050 -0.430 BRAZIL RESOURCES INC. BRI 3 2.640 2.550 2.550 -0.010 BELO SUN MINING CORP. BSX 20 1.000 1.000 1.000 -0.010 BAYTEX ENERGY CORP. BTE 757 5.220 5.040 5.080 -0.280 B2GOLD CORP. BTO 1221 4.050 3.780 3.840 -0.060 BELLATRIX EXPLORATION LTD BXE 26 1.190 1.120 1.150 -0.050 BOYD GROUP INCOME FUND BYD.UN 2 81.990 81.640 81.990 -0.050 CAE INC CAE 269 18.630 18.410 18.500 -0.090 CANAM GROUP INC. CAM 21 8.890 8.790 8.800 -0.160 CARA OPERATIONS LIMITED CAO 1 25.580 25.580 25.580 -1.640 CDN APARTMENT UN CAR.UN 154 28.950 28.400 28.500 -0.450 CASCADES INC CAS 9 12.780 12.460 12.460 -0.160 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 3 19.140 19.120 19.120 +0.010 COGECO COMMUNICATIONS INC. CCA 5 61.820 61.390 61.790 -0.330 CCL INDUSTRIES INC. CL. B NV CCL.B 3 237.760 235.440 237.510 -0.190 CANARC RES J CCM 715 0.110 0.110 0.110 -0.010 CAMECO CORP CCO 655 11.180 10.170 11.150 +1.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 723 5.260 5.110 5.160 -0.130 CANACCORD GENUITY GROUP INC. CF 31 3.890 3.550 3.750 -0.340 CANFOR CORP CFP 158 15.080 14.780 14.980 -0.050 CALFRAC WELL SERVICES LTD. CFW 136 2.620 2.490 2.500 -0.140 CANFOR PULP PRODUCTS INC. CFX 2 10.030 10.030 10.030 -0.110 CENTERRA GOLD INC. CG 258 7.310 7.060 7.070 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 3.650 3.450 3.460 -0.120 CINEPLEX INC. CGX 2 50.850 50.770 50.770 -0.440 CHEMTRADE LOGISTICS INCM FD 5% 31AUG23 CHE.DB.C 10 100.510 100.510 100.510 +0.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 17.540 17.410 17.420 -0.190 CHOICE PROPERTIES REIT CHP.UN 29 13.020 12.940 13.010 -0.210 CHORUS AVIATION INC. CHR 49 6.120 6.100 6.110 -0.130 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 10 101.010 101.010 101.010 -0.940 CI FINANCIAL CORP. CIX 144 23.940 23.520 23.520 -0.560 CARDINAL ENERGY LTD. CJ 40 9.110 8.880 9.050 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 11.030 10.950 11.010 +0.070 CARGOJET INC. 4.65% 31DEC21 CJT.DB.C 360 103.890 103.890 103.890 -0.380 CELESTICA INC SV CLS 44 16.380 16.200 16.220 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 852 99.010 97.540 97.800 -1.500 COMPUTER MODELLING GROUP LTD CMG 4 9.930 9.860 9.930 +0.050 CANACOL ENERGY LTD CNE 27 4.120 4.090 4.110 -0.060 CONTINENTAL GOLD INC. CNL 92 3.960 3.660 3.680 -0.120 CDN NATURAL RES CNQ 735 42.430 40.250 42.170 -0.230 CANADIAN NATIONAL RAILWAY CO. CNR 493 83.780 82.980 83.460 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 20 191.140 188.560 190.690 +2.850 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 28 12.980 12.950 12.960 -0.010 CRESCENT POINT ENERGY CORP. CPG 1156 16.020 15.530 15.690 -0.390 CAPITAL POWER CORPORATION CPX 33 20.780 20.480 20.570 -0.100 CREW ENERGY INC CR 148 6.600 6.300 6.390 -0.240 CRH MEDICAL CORPORATION CRH 30 6.460 6.410 6.440 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 13.390 13.310 13.340 -0.090 CAPSTONE MINING CORP. CS 75 0.860 0.850 0.860 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 78 14.840 14.730 14.750 -0.110 CONSTELLATION SOFTWARE INC. CSU 19 632.300 622.220 622.220 -8.580 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 129.080 128.790 128.790 -1.380 CANADIAN UTILITIES LTD. CL.A NV CU 128 38.460 38.030 38.030 -0.530 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 5 34.360 34.360 34.360 -0.730 COMINAR R E UN CUF.UN 173 14.730 14.620 14.640 -0.110 CANEXUS CORPORATION CUS 1609 1.530 1.530 1.530 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 96.990 96.990 96.990 +7.390 CENOVUS ENERGY INC. CVE 434 19.280 18.800 18.800 -0.530 CDN WESTERN BANK CWB 132 25.520 25.240 25.350 -0.310 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 6.340 5.680 5.750 -0.580 CONCORDIA INTERNATIONAL CORP. CXR 80 4.940 4.420 4.550 +0.050 DREAM OFFICE REIT D.UN 163 16.780 16.620 16.690 -0.060 DOMINION DIAMOND CORPORATION DDC 32 11.640 11.400 11.480 -0.080 DEFIANCE SILVER CORP. DEF 25 0.430 0.430 0.430 -0.040 DETOUR GOLD CORP. DGC 1007 24.530 20.810 21.240 -4.870 DH CORPORATION DH 117 16.970 16.440 16.530 -0.700 DH CORPORATION 6% 30SEP18 DH.DB 760 96.870 95.990 95.990 -0.920 DH CORPORATION 5% 30SEP20 DH.DB.A 190 93.490 93.190 93.390 -0.580 DOREL INDUSTRIES INC. CL.B SV DII.B 6 34.770 34.170 34.770 +0.650 DREAM INDUSTRIAL REIT DIR.UN 20 7.610 7.550 7.590 -0.030 DIVERSIFIED ROYALTY CORP. DIV 13 2.500 2.450 2.450 -0.070 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 3 13.320 13.320 13.320 +0.180 DENISON MINES CORP DML 105 0.540 0.510 0.520 -0.010 DALRADIAN RESOURCES INC. DNA 18 1.380 1.360 1.360 +0.010 DOLLARAMA INC. DOL 211 102.520 100.240 100.240 -1.000 BRP INC. DOO 12 25.890 25.500 25.650 -0.010 DUNDEE PRECIOUS METALS INC. DPM 44 3.200 3.040 3.140 +0.200 MEDICAL FACILITIES CORP. DR 9 21.980 21.600 21.600 -0.410 DREAM GLOBAL REIT DRG.UN 32 9.140 9.060 9.070 -0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 4.660 4.640 4.660 -0.020 DIVIDEND SELECT 15 CORP. DS 5 8.170 8.170 8.170 +0.310 DESCARTES SYS DSG 14 27.460 27.260 27.280 -0.340 DYNACERT INC. DYA 20 0.650 0.650 0.650 +0.355 ENCANA CORP. ECA 1760 12.540 12.040 12.450 -0.280 ENERCARE INC. ECI 11 19.290 19.080 19.080 -0.180 ECN CAPITAL CORP. ECN 31 2.850 2.830 2.830 -0.050 ENDEAVOUR SILVER CORP. EDR 53 6.480 5.980 6.070 -0.100 ENDEAVOUR MINING CORPORATION EDV 47 26.310 25.000 25.180 -0.740 ELECTROVAYA INC. EFL 36 2.960 2.830 2.890 -0.150 ELEMENT FLEET MGMT CORPORATION EFN 166 12.840 12.490 12.660 -0.230 ENERFLEX LTD. EFX 32 14.120 13.670 13.910 -0.300 EXCHANGE INCOME CORPORATION EIF 9 36.240 35.720 35.720 -1.190 CANOE EIT INCOME FUND TRUST EIT.UN 7 11.380 11.300 11.300 -0.140 ELDORADO GOLD ELD 1020 4.670 4.340 4.430 +0.010 EMERA INCORPORATED EMA 224 46.570 46.090 46.160 -0.390 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 5 26.440 26.440 26.440 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 57 19.100 18.830 18.920 -0.300 ENBRIDGE INC ENB 1076 56.760 55.460 55.870 -1.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 248 33.660 32.810 32.900 -0.830 EUROMAX RESOURCES INC EOX 20 0.760 0.760 0.760 +0.350 EAGLE PLAINS RESOURCES LTD EPL 15 0.115 0.115 0.115 -0.050 EASTMAIN RES J ER 230 0.660 0.640 0.640 -0.060 ENERPLUS CORPORATION ERF 484 9.330 8.900 9.050 -0.300 ENSIGN ENERGY SERVICES INC. ESI 51 8.200 7.930 7.960 -0.220 ETRION CORPORATION ETX 10 0.335 0.335 0.335 +0.025 EXTENDICARE INC. EXE 32 9.410 9.170 9.190 -0.240 EXCELLON RESOURCES INC EXN 5 1.860 1.810 1.810 -0.040 EXO U INC. EXO 100 0.080 0.080 0.080 -0.125 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.880 13.870 13.870 +0.020 FIRST CAPITAL REALTY INC. FCR 16 21.260 21.100 21.160 -0.150 FAIRCOURT SPLIT TRUST 6% PR SER C FCS.PR.C 68 10.150 10.150 10.150 +0.070 FISSION URANIUM CORP. FCU 465 0.530 0.520 0.520 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 669.190 663.000 666.000 -1.500 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3 11.250 11.240 11.250 +0.040 FIRST QUANTUM J FM 382 12.500 11.750 11.950 -0.510 FRANCO-NEVADA CORPORATION FNV 861 92.840 88.830 89.420 -0.670 FIRST MAJESTIC SILVER CORP FR 758 12.780 11.590 11.730 +0.130 CANYON SERVICES GROUP INC. FRC 12 5.300 5.040 5.130 -0.240 FREEHOLD ROYALTIES LTD. FRU 66 12.800 12.270 12.800 -0.190 FIRSTSERVICE CORPORATION SV FSV 25 53.100 52.500 53.050 +0.060 FIRAN TECHNOLOGY GROUP CORP. FTG 5 3.320 3.270 3.270 -0.030 FORTIS INC FTS 599 43.710 43.090 43.090 -0.400 FINNING INTL FTT 165 23.920 23.740 23.800 -0.250 FORTUNA SILVER MINES INC FVI 285 10.270 9.680 9.720 -0.010 GOLDCORP INC G 1367 21.620 20.300 20.550 -0.250 GINGER BEEF CORP GB 5 0.180 0.180 0.180 +0.125 GREAT CANADIAN GAMING CORP GC 17 22.230 21.800 21.870 -0.280 COLABOR GROUP INC. GCL 8 1.220 1.220 1.220 -0.050 COLABOR GROUP INC. 6% 13OCT21 GCL.DB.A 400 98.490 98.490 98.490 -0.500 GRAN COLUMBIA GOLD CORP. 1% 11AUG18 GCM.DB.U 10 68.480 68.480 68.480 +0.230 GIBSON ENERGY INC. GEI 203 16.680 16.190 16.200 -0.350 GIBSON ENERGY INC. 5.25% 15JUL21 GEI.DB 80 105.280 104.530 104.590 +2.580 GALANE GOLD LTD. GG 50 0.130 0.130 0.130 +0.005 CGI GROUP INC. CL.A SV GIB.A 303 64.230 63.500 63.790 +0.090 GILDAN ACTIVEWEAR INC. GIL 419 33.970 33.460 33.670 -0.300 GREAT PANTHER SILVER LIMITED GPR 6 1.890 1.820 1.820 -0.010 GRANITE REIT GRT.UN 20 42.860 42.410 42.560 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 15.690 15.480 15.500 -0.130 GOLDEN STAR GSC 223 1.250 1.070 1.130 -0.120 GOLD STANDARD VENTURES CORP. GSV 2 3.320 3.120 3.120 -0.170 GRAN TIERRA ENERGY INC GTE 94 3.870 3.710 3.740 -0.200 KNIGHT THERAPEUTICS INC. GUD 2 8.790 8.750 8.750 0.000 GUYANA GOLDFIELDS INC GUY 54 8.490 8.060 8.080 -0.150 GREAT-WEST LIFECO INC GWO 174 33.840 33.580 33.720 -0.050 GRANITE OIL CORP. GXO 19 4.970 4.850 4.850 -0.190 HYDRO ONE LIMITED H 280 24.380 24.190 24.210 -0.110 HUDSON S BAY COMPANY HBC 131 16.230 15.970 16.040 -0.020 HUDBAY MINERALS INC. HBM 481 5.960 5.430 5.680 -0.110 HOME CAPITAL GROUP INC. HCG 80 26.030 25.640 25.740 -0.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 49 11.400 11.070 11.140 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 58 8.980 8.440 8.870 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 141 22.360 20.470 20.600 -0.820 HIGH LINER HLF 16 25.250 25.250 25.250 +1.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 33 14.870 14.390 14.870 +0.950 HORIZON NORTH LOGISTICS HNL 31 1.750 1.680 1.680 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 0 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 234 13.180 12.550 12.920 +0.700 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.300 10.300 10.300 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 756 7.260 6.920 7.050 -0.400 H & R REAL EST UN HR.UN 405 22.700 22.380 22.510 -0.190 HUSKY ENERGY INC. HSE 288 14.300 14.080 14.190 -0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 42 32.160 31.650 31.950 -0.210 HIGH ARCTIC ENERGY SERVICES HWO 93 4.450 4.430 4.440 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 47 7.830 7.700 7.830 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 118 29.180 28.970 28.970 -0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 29.120 29.070 29.080 -0.040 ITHACA ENERGY INC IAE 226 1.280 1.270 1.280 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 77 52.090 50.630 50.860 -0.040 IBI GROUP INC. IBG 6 6.190 6.100 6.100 -0.350 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 100.390 100.390 100.390 -0.100 INTEGRA GOLD CORP. ICG 100 0.770 0.740 0.740 -0.020 INTACT FINANCIAL CORPORATION IFC 59 92.210 90.140 91.250 +0.330 INTERFOR CORPORATION IFP 31 14.960 14.470 14.530 -0.310 IGM FINANCIAL INC. IGM 98 35.810 35.360 35.420 -0.330 INTERRENT REIT IIP.UN 3 7.350 7.310 7.310 -0.080 IAMGOLD CORP IMG 715 5.780 5.280 5.280 -0.260 IMPERIAL OIL IMO 468 44.210 43.590 43.720 -0.530 INNERGEX RENEWABLE ENERGY INC. INE 15 14.810 14.530 14.630 -0.090 ALSET ENERGY CORP. ION 215 0.125 0.125 0.125 -0.295 INTER PIPELINE LTD. IPL 304 27.750 26.860 27.030 -0.740 THE INTERTAIN GROUP LIMITED IT 169 8.010 7.710 7.760 -0.360 INTERTAPE POLYMER ITP 11 22.740 22.560 22.590 -0.260 IVANHOE MINES LTD. IVN 714 2.260 2.140 2.200 -0.030 JAGUAR MINING INC. JAG 10 0.750 0.750 0.750 +0.050 JUST ENERGY GROUP INC. JE 15 6.940 6.830 6.870 -0.150 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 280 99.490 99.030 99.030 +0.780 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 10 99.260 99.260 99.260 -0.350 KINROSS GOLD CORP K 606 5.510 5.130 5.420 +0.100 KAPUSKASING GOLD CORP. KAP 10 0.040 0.040 0.040 -0.005 KLONDEX MINES LTD. KDX 979 7.880 7.520 7.520 -0.250 KEEK INC. KEK 5 0.730 0.730 0.730 +0.170 KELT EXPLORATION LTD. KEL 356 6.130 5.940 5.970 -0.220 KEYERA CORP. KEY 294 39.690 38.800 39.330 -0.630 KIRKLAND LAKE GOLD INC. KLG 455 9.620 8.970 9.090 -0.290 KILLAM APARTMENT REIT UNITS KMP.UN 11 11.680 11.540 11.590 -0.110 CRIUS ENERGY TRUST KWH.UN 12 8.300 8.220 8.260 -0.230 KINAXIS INC. KXS 20 66.550 65.220 65.240 -0.840 LOBLAW COMPANIES LIMITED L 472 65.630 65.060 65.160 -0.680 LAURENTIAN BANK LB 12 49.790 49.590 49.590 -0.380 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 40 10.200 10.200 10.200 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 14.290 14.050 14.130 -0.360 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 LIQ.DB.B 10 101.480 101.480 101.480 +0.240 LITHIUM X ENERGY CORP. LIX 3 1.870 1.840 1.870 +0.120 LED MEDICAL DIAGNOSTICS INC. LMD 10 0.090 0.090 0.090 +0.005 LUMENPULSE INC. LMP 11 16.470 16.350 16.350 -0.170 LINAMAR CORP LNR 76 54.030 52.810 53.010 -0.900 LUCARA DIAMOND CORP LUC 53 3.840 3.700 3.710 -0.090 LUNDIN GOLD INC. LUG 9 6.170 6.150 6.150 -0.060 LUNDIN MINING CORP. LUN 407 5.340 5.200 5.220 -0.150 MIRANDA GOLD CORP MAD 150 0.085 0.085 0.085 -0.020 MAG SILVER CORP. MAG 62 21.710 20.270 20.310 -0.080 MANITOBA TELECOM MBT 110 37.390 37.120 37.250 -0.040 MACDONALD DETTWILER MDA 80 71.400 69.960 70.270 -5.920 MAJOR DRILLING GRP MDI 3 6.850 6.750 6.830 -0.020 MEG ENERGY CORP. MEG 275 5.420 5.200 5.310 -0.170 MANULIFE FIN MFC 1201 19.150 18.960 18.990 -0.200 MAPLE LEAF FOODS MFI 45 31.520 30.390 30.710 -0.290 MAGNA INTERNATIONAL INC. COMMON MG 71 53.960 53.020 53.480 -0.290 GENWORTH MI CANADA INC. MIC 75 27.920 27.400 27.820 -0.280 MIDNIGHT SUN MINING CORP. MMA 180 0.115 0.115 0.115 0.000 MANDALAY RESOURCES CORP MND 5 0.980 0.980 0.980 -0.030 MITEL NETWORKS CORPORATION MNW 22 8.750 8.520 8.520 -0.300 MOUNTAIN PROV J MPV 3 7.010 6.950 6.970 +0.020 MELCOR REIT 5.5% 31DEC19 MR.DB 10 101.510 101.510 101.510 +1.100 MARTINREA INTERNATIONAL INC. MRE 19 7.810 7.720 7.810 -0.080 METRO INC. MRU 393 41.700 40.830 40.900 -0.620 MORNEAU SHEPELL INC. MSI 16 20.090 19.770 19.800 -0.140 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 10 106.530 106.530 106.530 +2.330 MERUS LABS INTERNATIONAL INC. MSL 33 1.240 1.240 1.240 -0.010 MILESTONE APARTMENTS REIT MST.UN 44 18.020 17.700 17.800 -0.200 MITRA ENERGY INC. MTE 35 0.550 0.520 0.520 +0.190 MULLEN GROUP LTD. MTL 16 18.510 18.350 18.430 -0.020 MTY FOOD GROUP INC MTY 2 47.940 47.490 47.940 -0.860 MCEWEN MINING INC. MUX 83 4.890 4.520 4.520 0.000 METHANEX CORP MX 56 49.880 47.690 47.690 -2.110 NATIONAL BANK OF CANADA NA 418 47.700 47.140 47.310 -0.580 NEWALTA CORPORATION NAL 67 2.270 2.250 2.270 +0.020 NORTHERN BLIZZARD RES. INC. NBZ 35 3.360 3.260 3.350 -0.080 NOVADAQ TECHNOLOGIES INC. NDQ 4 15.250 15.090 15.250 +0.090 NEW FLYER INDUSTIRES INC. NFI 199 38.870 37.120 37.230 +0.210 NOVAGOLD RES INC. NG 134 7.380 7.020 7.050 +0.040 NEW GOLD INC. NGD 474 5.840 5.360 5.390 -0.240 NOBILIS HEALTH CORP. NHC 251 4.320 4.000 4.000 -0.370 NIGHTHAWK GOLD CORP. NHK 80 0.510 0.510 0.510 0.000 NEWMARKET GOLD INC. NMI 131 4.200 3.930 3.960 -0.100 NEMASKA LITHIUM INC. NMX 4 1.300 1.280 1.280 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 4.000 4.000 4.000 -0.040 NORTHLAND POWER INC. NPI 92 23.850 23.230 23.230 -0.760 NEVSUN RES J NSU 106 3.870 3.720 3.750 -0.120 NUVISTA ENERGY LTD. NVA 243 6.840 6.470 6.490 -0.320 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 20.160 20.010 20.160 +0.410 THE NORTH WEST COMPANY INC. NWC 38 25.290 25.000 25.030 -0.530 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 30 101.990 101.510 101.510 +0.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 10.300 10.220 10.220 -0.280 NEXGEN ENERGY LTD. NXE 21 1.580 1.490 1.500 -0.040 NYX GAMING GROUP LIMITED NYX 1 1.500 1.500 1.500 -0.030 OCEANUS RESOURCES CORPORATION OCN 40 0.230 0.230 0.230 -0.020 OCEANAGOLD CORP. OGC 309 4.230 4.070 4.080 -0.020 ORGANIGRAM HOLDINGS INC. OGI 16 2.700 2.670 2.670 -0.100 ONEREIT TRUST UNITS ONR.UN 10 3.530 3.510 3.530 +0.010 OSISKO GOLD ROYALTIES LTD. OR 60 14.850 14.120 14.340 -0.070 ORBITE TECHNOLOGIES INC. ORT 30 0.305 0.300 0.305 -0.005 NORBORD INC. OSB 37 32.040 31.500 31.800 -0.430 OSISKO MINING INC. OSK 8 2.960 2.850 2.880 0.000 OPEN TEXT CORP OTC 67 81.890 80.220 80.940 -1.140 PRIMERO MINING CORP. P 146 1.970 1.800 1.800 -0.110 PAN AMERICAN J PAA 24 22.710 21.650 21.740 -0.480 PREMIUM BRANDS HOLDINGS CORP PBH 2 63.080 63.010 63.010 -0.920 PRECISION DRILLING CORPORATION PD 500 5.950 5.750 5.810 -0.160 PERK INC. PER 1 2.000 2.000 2.000 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 669 34.660 34.030 34.210 -0.560 PREMIER GOLD MINES LTD. PG 78 3.140 2.970 2.990 -0.030 PEREGRINE DIAMONDS LTD. PGD 10 0.200 0.200 0.200 -0.005 PENGROWTH ENERGY CORPORATION PGF 250 2.060 1.980 2.030 -0.070 PATIENT HOME MONITORING CORP. PHM 80 0.140 0.140 0.140 -0.055 PHX ENERGY SERVICES CORP. PHX 2 3.880 3.850 3.850 +0.180 POLARIS INFRASTRUCTURE INC. PIF 1 16.540 16.540 16.540 -0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 20.500 20.220 20.220 -0.240 PARKLAND FUEL CORPORATION PKI 83 31.190 30.770 30.800 -0.470 PARK LAWN CORPORATION PLC 54 16.250 16.250 16.250 +0.350 PROMETIC LIFE SCIENCES INC. PLI 261 2.860 2.780 2.830 -0.020 PERPETUAL ENERGY INC. PMT 5 1.850 1.840 1.840 -0.050 CPI CARD GROUP INC. PNT 1 7.480 7.480 7.480 +0.520 POTASH CORPORATION OF SASKATCHEWAN INC POT 385 21.790 21.460 21.670 +0.220 PARAMOUNT RESOURCES LTD. POU 236 15.120 14.360 14.810 -0.640 POWER CORPORATION OF CANADA SV POW 134 28.750 28.470 28.490 -0.150 PEMBINA PIPELINE CORPORATION PPL 392 40.930 39.230 39.440 -1.710 PAINTED PONY PETROLEUM LTD. PPY 321 8.260 7.890 8.020 -0.230 PETROWEST CORPORATION PRW 10 0.230 0.230 0.230 -0.010 PASON SYSTEMS INC. PSI 58 15.200 15.030 15.090 -0.040 PRAIRIESKY ROYALTY LTD. PSK 893 30.170 29.080 29.360 -0.710 POET TECHNOLOGIES INC. PTK 55 0.350 0.335 0.335 -0.010 PLATINUM GROUP METALS LTD. PTM 16 2.360 2.190 2.190 -0.150 PURE TECHNOLOGIES LTD. PUR 2 4.750 4.710 4.750 -0.070 PRETIUM RESOURCES INC. PVG 495 14.380 13.220 13.310 -0.380 POWER FINANCIAL CORP. PWF 292 31.790 31.310 31.310 -0.210 PENN WEST PETROLEUM LTD. PWT 895 2.090 2.010 2.050 -0.080 PAREX RESOURCES INC. PXT 117 15.590 15.350 15.450 -0.250 BLACKPEARL RESOURCES INC. PXX 20 1.470 1.470 1.470 0.000 QUEBECOR INC. CL.B SV QBR.B 30 37.200 36.570 37.200 +0.120 QUESTERRE ENERGY CORP QEC 80 0.475 0.475 0.475 -0.010 RESTAURANT BRANDS INTL INC. QSR 36 59.610 58.860 59.530 +0.540 RITCHIE BROS AUCTIONEERS INC. RBA 38 45.870 45.570 45.650 -0.080 ROBEX RESOURCES INC. RBX 100 0.090 0.090 0.090 -0.010 RICHELIEU HARDWARE RCH 3 25.940 25.740 25.940 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 236 54.060 53.110 53.130 -0.650 ROCKCLIFF COPPER CORPORATION RCU 5 0.135 0.135 0.135 +0.080 CDN REAL ESTATE UN REF.UN 61 45.800 45.370 45.490 -0.300 RIOCAN REAL EST UN REI.UN 209 25.900 25.580 25.660 -0.210 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.020 6.020 6.020 -0.540 RICHMONT MINES RIC 26 13.350 11.800 11.810 -0.780 REDKNEE SOLUTIONS INC. RKN 3 1.970 1.850 1.970 +0.040 RMP ENERGY INC. RMP 1059 0.710 0.660 0.680 -0.070 TRANSALTA RENEWABLES INC. RNW 45 14.610 14.310 14.310 -0.200 ROXGOLD INC. ROG 2 1.480 1.470 1.470 -0.030 RAGING RIVER EXPLORATION INC. RRX 170 10.670 10.370 10.390 -0.400 ROGERS SUGAR INC. RSI 43 6.310 6.140 6.140 -0.190 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 100.780 100.780 100.780 +0.270 RUSSEL METALS RUS 22 21.010 20.430 20.460 -0.860 ROYAL BANK OF CANADA RY 792 83.030 82.480 82.590 -0.600 SHERRITT INTL RV S 25 0.850 0.850 0.850 -0.020 SAPUTO INC. SAP 354 48.170 47.470 47.670 -0.410 SHAWCOR LTD SCL 11 33.180 32.490 32.620 -0.820 SEABRIDGE GOLD INC. SEA 36 16.060 14.900 14.920 -0.040 SECOVA METALS CORP. SEK 7500 0.040 0.040 0.040 -0.010 SECURE ENERGY SERVICES INC. SES 160 8.120 7.730 7.850 -0.330 SURGE ENERGY INC. SGY 115 2.750 2.710 2.720 -0.050 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 1 10.860 10.860 10.860 -0.110 SIENNA SENIOR LIVING INC. SIA 44 15.790 15.470 15.520 -0.440 SPROTT INC SII 34 2.250 2.190 2.200 -0.050 SIYATA MOBILE INC. SIM 50 0.250 0.250 0.250 -0.010 STELLA JONES INC SJ 7 49.220 48.990 49.210 +0.490 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 163 26.340 26.170 26.270 -0.120 SUN LIFE FINANCIAL INC. SLF 356 44.980 44.380 44.480 -0.090 SILVER WHEATON CORP. SLW 1024 33.820 31.920 32.170 -0.440 SULLIDEN MINING CAPITAL INC. SMC 5 0.400 0.400 0.400 +0.020 SEMAFO J SMF 275 5.820 5.240 5.290 -0.260 SNC-LAVALIN SV SNC 70 53.400 52.040 52.290 -1.590 SENATOR MINERALS INC SNR 40 0.640 0.640 0.640 +0.130 SLATE OFFICE REIT SOT.UN 20 8.350 8.190 8.190 -0.130 SUNOPTA INC. SOY 4 8.970 8.760 8.840 +0.020 SUPERIOR PLUS CORP. SPB 72 11.970 11.620 11.620 -0.280 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 40 103.260 103.010 103.010 -0.540 SPARTAN ENERGY CORP. SPE 138 3.110 3.070 3.100 -0.050 STAKEHOLDER GOLD CORP. SRC 20 0.600 0.600 0.600 -0.100 SLATE RETAIL REIT UNITS CAD SRT.UN 5 13.660 13.640 13.640 -0.240 SMART REIT SRU.UN 159 33.140 32.760 32.840 -0.370 SANDSTORM GOLD LTD. SSL 57 6.830 6.430 6.460 -0.220 SILVER STANDARD RES INC. SSO 1747 16.420 15.320 15.470 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 74 7.590 7.460 7.540 -0.090 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 210 102.490 102.490 102.490 0.000 STANTEC INC STN 108 30.320 29.920 30.200 -0.050 SUNCOR ENERGY INC. SU 739 40.380 39.620 39.750 -0.400 SANDVINE CORPORATION SVC 112 2.970 2.880 2.920 +0.010 SILVERCORP METALS INC. SVM 551 3.990 3.710 3.810 +0.130 SAVANNA ENERGY SERVICES CORP SVY 6 1.400 1.370 1.370 0.000 SIERRA WIRELESS SW 2 17.180 17.070 17.070 -0.630 TELUS CORPORATION T 274 43.260 42.610 42.610 -0.660 TRANSALTA CORPORATION TA 125 5.860 5.780 5.800 -0.080 TIMBERLINE RESOURCES CORPORATION TBR 40 0.640 0.640 0.640 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 2373 29.020 27.610 27.680 -1.310 TRANSCONTINENTAL INC. CL A SV TCL.A 5 17.510 17.340 17.340 -0.270 TRICON CAPITAL GROUP INC. TCN 16 8.710 8.590 8.590 -0.180 TRICAN WELL TCW 202 2.850 2.780 2.790 -0.080 TORONTO-DOMINION BANK TD 1020 60.720 60.380 60.390 -0.350 TRINIDAD DRILLING LTD. TDG 49 2.480 2.410 2.420 -0.060 TRILOGY ENERGY CORP. TET 85 6.920 6.650 6.650 -0.320 TIMBERCREEK FINANCIAL CORP. TF 9 8.180 8.110 8.170 -0.050 TRANSFORCE INC. TFI 58 30.580 30.340 30.380 -0.140 TERANGA GOLD CORPORATION TGZ 2428 1.070 1.010 1.010 -0.130 THERATECHNOLOGIES TH 9 3.520 3.520 3.520 +0.140 TAHOE RESOURCES INC. THO 547 16.900 15.660 15.850 -0.560 TOROMONT IND TIH 9 40.160 39.840 40.160 +0.460 THERALASE TECHNOLOGIES INC TLT 100 0.380 0.380 0.380 -0.050 TIMMINS GOLD CORP TMM 130 0.660 0.660 0.660 +0.010 TMAC RESOURCES INC. TMR 8 19.260 18.950 19.090 +0.640 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.360 1.360 1.360 -0.240 TRUE NORTH COMMERICAL REIT TNT.UN 21 6.450 6.280 6.280 -0.380 TORC OIL & GAS LTD. TOG 109 7.710 7.500 7.710 -0.060 TSO3 INC TOS 11 3.190 3.150 3.190 -0.100 TOTAL ENERGY SERVICES INC. TOT 1 12.510 12.510 12.510 -0.490 TOURMALINE OIL CORP. TOU 527 35.380 34.320 34.420 -1.190 SPIN MASTER CORP. TOY 1 34.090 34.090 34.090 +0.590 TRILLIUM THERAPEUTICS INC. TR 9 20.590 19.120 19.120 +1.010 THOMSON REUTERS CORP. TRI 261 55.260 54.910 54.940 -0.010 TRANSCANADA CORPORATION TRP 3701 58.530 57.500 57.750 -2.840 TURQUOISE HILL RESOURCES LTD. TRQ 181 4.140 4.030 4.030 -0.090 TRANSAT A.T. INC TRZ 6 6.150 6.100 6.100 -0.050 TREVALI MINING CORPORATION TV 142 1.060 1.000 1.000 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 1285 3.500 3.140 3.240 -0.130 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1 1.550 1.550 1.550 -0.040 TOREX GOLD RESOURCES INC. TXG 426 26.270 24.210 24.300 -1.420 URANIUM PARTICIPATION CORP. U 5 3.730 3.720 3.720 0.000 DOMTAR CORPORATION UFS 4 46.320 46.130 46.130 -0.510 UNI SELECT INC UNS 28 30.170 29.660 29.980 -0.200 ANGLO-CANADIAN MINING CORP. URA 10 0.015 0.015 0.015 +0.005 AMERICAS SILVER CORPORATION USA 20 0.325 0.325 0.325 -0.080 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 6 30.060 30.060 30.060 -0.610 VERMILION ENERGY INC. VET 134 53.900 52.250 52.920 -1.530 VISTA GOLD CORP VGZ 10 1.400 1.380 1.400 +0.110 SEVEN GENERATIONS ENERGY LTD. VII 727 29.500 27.790 28.120 -1.020 5N PLUS INC. VNP 4 1.740 1.740 1.740 -0.030 VALENER INC. VNR 2 20.980 20.840 20.980 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 34 30.240 28.110 28.260 -3.240 VERESEN INC. VSN 642 12.890 12.280 12.590 +0.360 WASTE CONNECTIONS INC. WCN 103 100.930 99.700 99.730 -0.330 WHITECAP RESOURCES INC. WCP 830 10.690 10.380 10.640 -0.180 WESDOME GOLD MINES LTD. WDO 85 3.070 2.780 2.780 -0.130 WESTERN FOREST PRODUCTS INC. WEF 39 2.050 2.000 2.010 -0.040 WEST FRASER TIMBER WFT 291 47.290 45.440 45.980 -1.130 WI-LAN INC WIN 14 1.970 1.860 1.890 -0.090 WESTJET AIRLINES LTD. WJA 321 22.550 21.350 21.420 -1.500 GEORGE WESTON LIMITED WN 28 106.740 105.650 105.700 -3.330 WINPAK LTD WPK 2 46.070 46.060 46.070 -0.270 WESTERN ENERGY SVCS CORP WRG 23 2.150 2.140 2.140 -0.090 WSP GLOBAL INC. WSP 260 42.850 41.240 41.310 -1.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 25 26.750 26.020 26.150 -0.750 TMX GROUP LIMITED X 3 62.550 62.240 62.320 -0.260 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 32.140 32.140 32.140 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 9 21.730 21.680 21.730 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 151 12.850 12.690 12.770 -0.150 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 38 32.430 32.260 32.280 -0.180 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.450 22.430 22.450 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1009 14.800 14.040 14.130 -0.280 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 39 23.380 23.210 23.210 -0.240 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 21.960 21.960 21.960 -0.250 iSHARES S&P/TSX 60 INDEX ETF XIU 517 21.810 21.620 21.640 -0.220 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 6 24.930 24.920 24.930 +0.200 iShares Edge MSCI Min Vol Global Ind ETF XMW 5 35.370 35.370 35.370 +0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 276 15.560 15.420 15.460 -0.130 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 9 28.340 28.340 28.340 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 201 24.220 24.040 24.090 -0.150 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 4 53.850 53.390 53.390 -0.760 EXCO TECH XTC 1 10.560 10.560 10.560 -0.410 iSHARES CORE S&P 500 INDEX ETF XUS 13 35.310 35.160 35.220 -0.060 YAMANA GOLD INC YRI 2258 5.140 4.810 4.880 +0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 83.490 83.490 83.490 +0.920 ZCL COMPOSITES ZCL 12 11.580 11.000 11.000 -0.580 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 14 30.770 30.770 30.770 +0.690 BMO CANADIAN DIVIDEND ETF ZDV 1 16.110 16.110 16.110 -0.250 BMO MSCI EAFE INDEX ETF ZEA 101 16.200 16.200 16.200 +0.860 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 37 24.310 24.250 24.250 -0.150 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 11.780 11.780 11.780 -0.260 BMO JUNIOR GOLD INDEX ETF ZJG 42 10.060 9.530 9.530 -0.330 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 5 27.940 27.830 27.830 -0.400 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 35 10.260 10.240 10.240 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 509 29.560 29.040 29.110 +1.010 Trades: 53,780 Total Volume: 11,418,772 Total Value: $229,038,193 Advanced: 102 Declined: 400 Unchanged: 3,848 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.