Pure Trading Daily Market Summary November 10 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 111 5.300 5.250 5.260 -0.070 ADVANTAGE OIL & GAS LTD. AAV 190 9.060 8.900 9.010 +0.050 ATHABASCA MINERALS INC ABM 40 0.170 0.170 0.170 0.000 BARRICK GOLD CORPORATION ABX 2524 23.050 21.040 21.260 -1.780 AIR CANADA AC 311 13.080 12.920 13.020 +0.120 ATCO LTD. CL.I NV ACO.X 33 44.930 44.120 44.120 -1.460 AUTOCANADA INC. ACQ 23 20.230 19.740 19.800 0.000 AGELLAN COMMERCIAL REIT ACR.UN 2 10.380 10.300 10.300 -0.610 ALARIS ROYALTY CORP AD 61 21.000 20.230 20.400 +0.100 AGNICO EAGLE MINES LIMITED AEM 646 67.610 62.450 62.730 -4.970 AG GROWTH INTERNATIONAL INC. AFN 47 50.900 49.620 50.500 +3.200 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 410 104.000 103.990 104.000 +0.510 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 760 101.990 100.010 101.990 +1.480 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 10 103.790 103.790 103.790 +1.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 3 5.080 5.030 5.030 -0.030 ALAMOS GOLD INC. A AGI 417 10.340 9.500 9.530 -0.500 AGT FOOD AND INGREDIENTS INC. AGT 13 35.860 33.790 34.240 -2.820 AGRIUM INC AGU 41 131.320 128.390 131.270 +3.350 ALTUS GROUP LIMITED AIF 9 29.150 28.950 29.100 +0.100 AIMIA INC. AIM 112 7.630 7.260 7.390 +0.110 ASANKO GOLD INC. AKG 192 4.750 4.490 4.510 -0.260 ALTAGAS LTD. ALA 134 32.400 31.970 32.070 -0.010 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 5 21.570 21.570 21.570 +1.730 ALABAMA GRAPHITE CORP. ALP 85 0.130 0.115 0.115 -0.010 AURICO METALS INC. AMI 3 1.110 1.110 1.110 -0.020 AFRICA OIL CORP AOI 53 1.930 1.890 1.920 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47 34.150 33.030 33.090 -1.140 APHRIA INC. APH 32 4.750 4.380 4.580 +0.570 ALGONQUIN POWER & UTILITIES CORP. AQN 784 11.180 10.780 10.800 -0.380 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 630 35.500 35.500 35.500 -6.500 ARGONAUT GOLD INC. AR 335 2.800 2.640 2.640 -0.140 AECON GROUP INC ARE 77 14.140 13.770 13.930 +0.010 AMERIGO RESOURCES LTD. ARG 220 0.225 0.225 0.225 +0.065 ARC RESOURCES LTD. ARX 225 23.040 22.650 22.740 -0.220 AVINO SILVER&GOLD MINES LTD ASM 2 2.900 2.900 2.900 -0.430 ALACER GOLD CORP. ASR 144 2.670 2.450 2.450 -0.200 ATS AUTOMATION ATA 21 9.790 9.520 9.610 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 219 66.600 62.690 63.360 -3.310 ATHABASCA OIL CORPORATION ATH 43 1.370 1.350 1.370 +0.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 99.410 99.010 99.010 -0.440 ARITZIA INC. ATZ 318 17.500 17.500 17.500 +0.010 GOLDEN MINERALS COMPANY AUM 2 0.970 0.970 0.970 -0.040 AVIGILON CORPORATION AVO 17 8.330 8.140 8.150 -0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 100.260 100.260 100.260 +0.200 ARTIS REIT AX.UN 131 11.700 11.520 11.530 -0.160 ALEXCO RESOURCE CORP. AXR 9 2.300 2.110 2.110 -0.310 ALTERRA POWER CORP. AXY 1 4.860 4.860 4.860 -0.490 AMAYA INC. AYA 28 18.380 18.040 18.300 +0.480 ARIZONA MINING INC. AZ 35 3.250 3.120 3.160 +0.020 AZARGA METALS CORP. AZR 100 0.420 0.420 0.420 +0.160 BADGER DAYLIGHTING LTD. BAD 18 29.790 29.370 29.450 +0.760 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 361 46.950 45.650 46.120 -0.510 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 4 18.740 18.740 18.740 -0.480 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 45 21.920 21.920 21.920 +1.570 BLACKBERRY LIMITED BB 266 9.690 9.440 9.650 +0.090 BOMBARDIER INC. CL. B SV BBD.B 15235 1.960 1.830 1.950 +0.170 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 2 32.120 32.050 32.120 +0.380 COTT CORP BCB 68 19.120 18.060 18.560 +0.930 BCE INC. BCE 932 59.260 57.590 57.680 -1.510 BEAR CREEK MINING CORP BCM 1 2.090 2.090 2.090 -0.490 BLACK DIAMOND GROUP LIMITED BDI 13 4.030 3.890 3.890 -0.020 BIRD CONSTRUCTION INC. BDT 119 9.240 7.300 9.010 -1.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 47.700 46.520 46.520 -1.480 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 239 39.040 37.760 38.140 -0.550 NEVADA ENERGY METALS INC. BFF 50 0.110 0.110 0.110 -0.060 BUCCANEER GOLD CORP. BGG 40 0.025 0.025 0.025 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 98 46.400 43.830 43.870 -1.550 BIRCHCLIFF ENERGY LTD. BIR 450 9.000 8.300 8.400 -0.490 BALLARD POWER SYSTEMS INC BLD 15 2.700 2.580 2.580 -0.200 BORALEX INC. BLX 22 18.140 17.190 17.200 -0.560 BANK OF MONTREAL BMO 849 86.540 85.780 86.070 +0.550 BONTERRA ENERGY CORP. BNE 5 24.120 23.910 23.910 -0.900 BONAVISTA ENERGY CORPORATION BNP 76 4.320 4.250 4.280 -0.010 BANK OF NOVA SCOTIA BNS 902 72.070 70.990 71.720 +0.100 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 11 26.770 26.730 26.730 -0.060 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 7 26.870 26.780 26.780 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 21.630 21.360 21.460 -0.280 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 4 26.470 26.470 26.470 -0.030 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 40 25.230 25.230 25.230 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 47 28.380 28.040 28.190 -0.610 BRAZIL RESOURCES INC. BRI 1 2.410 2.410 2.410 -0.090 BTB REIT BTB.UN 1 4.330 4.330 4.330 +0.010 BAYTEX ENERGY CORP. BTE 533 5.410 5.250 5.260 -0.060 B2GOLD CORP. BTO 935 3.680 3.400 3.440 -0.230 BELLATRIX EXPLORATION LTD BXE 8 1.070 1.050 1.050 -0.050 BOYD GROUP INCOME FUND BYD.UN 2 85.000 85.000 85.000 +0.230 CAE INC CAE 152 19.760 19.340 19.710 +0.320 CANAM GROUP INC. CAM 25 9.200 8.990 9.010 -0.130 CDN APARTMENT UN CAR.UN 524 30.180 29.700 29.700 -0.250 CASCADES INC CAS 6 12.720 12.610 12.680 +0.110 COGECO COMMUNICATIONS INC. CCA 11 62.340 61.410 61.450 -1.220 CCL INDUSTRIES INC. CL. B NV CCL.B 23 237.820 220.530 230.010 -11.190 CAMECO CORP CCO 254 12.240 11.620 12.020 +0.590 CENTAMIN PLC. CEE 120 2.590 2.590 2.590 -0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 18.220 18.220 18.220 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 69 5.500 5.400 5.460 +0.030 CANACCORD GENUITY GROUP INC. CF 10 3.980 3.810 3.820 -0.010 CANFOR CORP CFP 226 14.440 13.980 14.000 +0.010 CALFRAC WELL SERVICES LTD. CFW 101 2.910 2.700 2.700 -0.070 CANFOR PULP PRODUCTS INC. CFX 3 9.880 9.610 9.880 -0.220 CENTERRA GOLD INC. CG 245 7.380 6.910 6.970 +0.010 CANOPY GROWTH CORPORATION CGC 36 9.160 9.050 9.050 +0.800 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 32 3.390 3.190 3.260 +0.100 iSHARES GOLD BULLION ETF CGL 2 11.070 11.070 11.070 -0.310 CINEPLEX INC. CGX 10 50.370 49.920 50.250 +0.250 CHEMTRADE LOGISTICS INCM FD 5% 31AUG23 CHE.DB.C 300 100.940 100.940 100.940 +0.430 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 17.950 17.780 17.880 +0.160 CHOICE PROPERTIES REIT CHP.UN 8 12.830 12.650 12.650 -0.180 CHORUS AVIATION INC. CHR 27 6.240 6.170 6.190 +0.050 CHAMPION IRON LIMITED CIA 115 0.325 0.295 0.320 +0.130 CI FINANCIAL CORP. CIX 109 25.970 25.640 25.810 +0.490 CARDINAL ENERGY LTD. CJ 40 8.920 8.700 8.750 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 58 11.400 11.270 11.370 +0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 3 18.710 18.710 18.710 -0.080 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.950 11.950 11.950 -1.560 CELESTICA INC SV CLS 29 16.430 16.160 16.210 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 557 102.950 101.610 102.220 +1.200 COMPUTER MODELLING GROUP LTD CMG 8 8.750 8.540 8.730 -0.210 CANACOL ENERGY LTD CNE 33 4.270 4.160 4.170 -0.100 CONTINENTAL GOLD INC. CNL 78 3.650 3.490 3.550 -0.100 CDN NATURAL RES CNQ 591 41.980 41.210 41.710 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 709 87.620 85.100 87.260 +2.600 CANADIAN PACIFIC RAILWAY LIMITED CP 31 199.920 196.070 197.160 +4.980 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 46 13.090 13.020 13.080 +0.100 CRESCENT POINT ENERGY CORP. CPG 1509 15.630 14.660 14.700 -0.930 CAPITAL POWER CORPORATION CPX 23 20.820 20.410 20.630 -0.180 CREW ENERGY INC CR 135 6.970 6.750 6.770 -0.210 CRH MEDICAL CORPORATION CRH 53 7.120 7.010 7.090 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 54 13.500 13.220 13.270 -0.320 CT REIT CRT.UN 1 14.810 14.810 14.810 -0.290 CAPSTONE MINING CORP. CS 1011 1.090 0.900 0.980 -0.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 155 14.870 14.410 14.570 -0.280 CONSTELLATION SOFTWARE INC. CSU 8 643.000 634.760 640.040 -3.960 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 137.520 134.710 137.500 +5.320 CANADIAN UTILITIES LTD. CL.A NV CU 110 37.230 36.060 36.180 -1.050 COMINAR R E UN CUF.UN 174 13.920 13.700 13.750 -0.140 CANEXUS CORPORATION CUS 41 1.510 1.510 1.510 +0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 94.990 94.890 94.990 -0.750 CENOVUS ENERGY INC. CVE 359 19.420 18.980 19.000 -0.270 CDN WESTERN BANK CWB 158 26.230 25.870 25.960 +0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 5.590 5.440 5.440 +0.010 CONCORDIA INTERNATIONAL CORP. CXR 22 3.070 2.940 3.010 +0.360 CALYX BIO-VENTURE CYX 100 0.110 0.110 0.110 +0.080 CDN ZINC CORP J CZN 10 0.215 0.215 0.215 +0.010 DREAM OFFICE REIT D.UN 223 17.380 16.980 17.340 +0.290 D-BOX TECHNOLOGIES INC. DBO 45 0.600 0.600 0.600 0.000 DOMINION DIAMOND CORPORATION DDC 26 11.590 11.370 11.420 +0.080 DELPHI ENERGY CORP. DEE 15 1.130 1.100 1.100 -0.020 DETOUR GOLD CORP. DGC 692 19.030 17.390 17.430 -1.710 DH CORPORATION DH 147 15.940 15.150 15.420 +0.410 DH CORPORATION 6% 30SEP18 DH.DB 190 95.990 95.030 95.880 +0.770 DH CORPORATION 5% 30SEP20 DH.DB.A 710 93.140 92.490 92.990 +0.500 DHX MEDIA LTD. COMMON VOTING DHX.B 4 6.720 6.650 6.650 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 5 37.780 37.460 37.780 +0.950 DREAM INDUSTRIAL REIT DIR.UN 3 7.540 7.500 7.500 -0.030 DIVERSIFIED ROYALTY CORP. DIV 5 2.530 2.510 2.510 -0.010 DENISON MINES CORP DML 590 0.630 0.550 0.600 +0.050 DALRADIAN RESOURCES INC. DNA 24 1.300 1.270 1.300 -0.100 DOLLARAMA INC. DOL 128 101.360 98.930 98.930 -1.800 BRP INC. DOO 6 23.640 23.350 23.420 +0.050 DUNDEE PRECIOUS METALS INC. DPM 30 2.530 2.380 2.380 -0.140 MEDICAL FACILITIES CORP. DR 45 20.200 19.420 19.440 -1.000 DREAM GLOBAL REIT DRG.UN 52 9.080 8.970 8.970 -0.140 DREAM UNLIMITED CORP. DRM 1 6.620 6.620 6.620 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 5.620 5.610 5.610 +0.320 DESCARTES SYS DSG 11 28.460 28.060 28.210 +0.340 ENCANA CORP. ECA 1087 14.480 13.950 14.330 +0.140 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 530 ENERCARE INC. ECI 61 19.580 19.290 19.570 +0.560 ECN CAPITAL CORP. ECN 1 2.710 2.710 2.710 +0.050 ENDEAVOUR SILVER CORP. EDR 127 6.200 5.800 5.870 -0.410 ENDEAVOUR MINING CORPORATION EDV 95 22.790 22.170 22.170 -1.730 ELECTROVAYA INC. EFL 17 2.050 1.730 1.800 -0.320 ELEMENT FLEET MGMT CORPORATION EFN 292 12.330 12.010 12.160 +0.160 ENERFLEX LTD. EFX 100 15.250 14.790 15.200 +1.120 EGUANA TECHNOLOGIES INC EGT 90 0.285 0.285 0.285 -0.035 EXCHANGE INCOME CORPORATION EIF 29 39.060 38.440 39.010 +1.620 EXCHANGE INCOME CORP 5.25% 30JUN23 EIF.DB.H 20 104.010 104.010 104.010 +1.020 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.430 11.430 11.430 +0.140 ELDORADO GOLD ELD 343 4.210 3.880 3.910 -0.310 EMERA INCORPORATED EMA 378 45.370 44.900 45.040 -0.910 EMPIRE COMPANY LTD. CL.A NV EMP.A 96 18.220 17.800 17.860 -0.340 ENBRIDGE INC ENB 672 57.210 56.480 56.730 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 242 33.870 33.520 33.560 +0.130 EAGLE PLAINS RESOURCES LTD EPL 55 0.160 0.155 0.155 +0.005 EASTMAIN RES J ER 100 0.650 0.650 0.650 +0.010 ENERPLUS CORPORATION ERF 228 9.110 8.800 8.990 -0.070 ERGORESEARCH LTD ERG 10 0.240 0.240 0.240 0.000 ENSIGN ENERGY SERVICES INC. ESI 32 7.940 7.700 7.800 +0.050 ESPIAL GROUP INC. ESP 1 1.710 1.710 1.710 -0.090 ETRION CORPORATION ETX 25 0.300 0.290 0.290 -0.080 EXTENDICARE INC. EXE 28 9.300 9.040 9.060 -0.150 FIRM CAPITAL MTGE INV CORP 5.5% 31DEC22 FC.DB.F 20 100.030 100.030 100.030 -0.980 FIRST CAPITAL REALTY INC. FCR 58 21.130 19.980 19.990 -1.170 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 900 100.510 100.510 100.510 -1.980 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 100.510 100.510 100.510 +0.510 FISSION URANIUM CORP. FCU 445 0.590 0.550 0.580 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 684.420 664.330 664.330 -35.670 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 2 10.160 10.160 10.160 -0.010 FIRST QUANTUM J FM 1796 15.700 14.850 15.070 +0.710 FRANCO-NEVADA CORPORATION FNV 868 89.790 83.030 83.990 -5.710 FIRST MAJESTIC SILVER CORP FR 587 12.580 11.800 11.850 -0.690 CANYON SERVICES GROUP INC. FRC 16 5.500 5.320 5.440 +0.030 FREEHOLD ROYALTIES LTD. FRU 16 12.450 12.220 12.250 -0.010 FIRSTSERVICE CORPORATION SV FSV 11 55.190 55.010 55.110 -0.140 FIERA CAPITAL CORPORATION FSZ 2 12.190 12.150 12.150 +0.150 FIRAN TECHNOLOGY GROUP CORP. FTG 1 3.450 3.450 3.450 +0.160 FORTIS INC FTS 723 42.640 41.010 41.050 -1.510 FINNING INTL FTT 234 25.840 25.280 25.350 -0.100 FORTUNA SILVER MINES INC FVI 168 9.540 9.180 9.350 -0.250 GOLDCORP INC G 1600 20.010 18.720 18.830 -1.280 GREAT CANADIAN GAMING CORP GC 22 25.450 25.050 25.350 +0.610 GIBSON ENERGY INC. GEI 97 16.470 16.170 16.210 +0.010 GIBSON ENERGY INC. 5.25% 15JUL21 GEI.DB 30 104.510 104.180 104.510 +0.060 GENENEWS LIMITED GEN 10 0.500 0.500 0.500 0.000 GARIBALDI RESOURCES CORP GGI 200 0.090 0.090 0.090 +0.010 CGI GROUP INC. CL.A SV GIB.A 416 66.280 64.990 65.550 -1.550 GILDAN ACTIVEWEAR INC. GIL 111 34.750 34.030 34.040 +0.060 GREAT PANTHER SILVER LIMITED GPR 25 1.870 1.790 1.800 -0.070 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 130 0.200 0.180 0.180 -0.010 GRANITE REIT GRT.UN 22 43.530 43.000 43.000 -0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 15.120 14.840 14.840 -0.220 GOLDEN STAR GSC 2 0.980 0.980 0.980 -0.070 GOLD STANDARD VENTURES CORP. GSV 3 3.050 2.980 2.980 -0.090 GRAN TIERRA ENERGY INC GTE 93 4.160 4.070 4.080 -0.010 KNIGHT THERAPEUTICS INC. GUD 17 9.550 9.440 9.440 -0.080 GUYANA GOLDFIELDS INC GUY 130 7.550 6.690 6.870 -0.870 GREAT-WEST LIFECO INC GWO 185 34.840 33.970 34.580 +1.070 GRANITE OIL CORP. GXO 6 4.620 4.410 4.410 -0.200 HYDRO ONE LIMITED H 377 23.730 22.540 22.750 -1.110 HUDSON S BAY COMPANY HBC 163 16.860 16.540 16.560 +0.100 HUDBAY MINERALS INC. HBM 675 8.120 7.630 7.990 +0.570 HOME CAPITAL GROUP INC. HCG 121 27.360 26.440 26.460 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 45 11.590 11.300 11.360 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 91 10.570 9.880 10.570 +1.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 50 18.370 17.940 18.170 -0.950 HIGH LINER HLF 12 20.630 19.380 19.640 -7.650 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 581 17.010 16.000 16.080 +0.270 HORIZON NORTH LOGISTICS HNL 39 1.600 1.590 1.600 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 57 7.900 7.580 7.870 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 120 13.440 13.060 13.440 +0.610 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 25 10.380 10.300 10.300 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 740 6.940 6.740 6.750 -0.310 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 8.570 8.570 8.570 +0.080 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 11 31.810 30.910 31.810 +0.200 H & R REAL EST UN HR.UN 308 22.480 21.250 21.250 -1.180 HUSKY ENERGY INC. HSE 179 14.360 14.160 14.320 +0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 34.260 34.060 34.070 +0.310 HIGH ARCTIC ENERGY SERVICES HWO 9 4.850 4.770 4.800 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 14 7.640 7.530 7.620 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 453 29.490 29.310 29.310 +0.030 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 6 9.790 9.790 9.790 -0.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 5.660 5.660 5.660 -0.090 ITHACA ENERGY INC IAE 49 1.400 1.380 1.400 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 54.750 53.550 54.520 +1.190 IBI GROUP INC. IBG 1 6.430 6.430 6.430 +0.250 INTACT FINANCIAL CORPORATION IFC 58 94.820 93.700 94.290 +1.110 INTERFOR CORPORATION IFP 25 14.030 13.690 13.690 +0.040 IGM FINANCIAL INC. IGM 91 37.870 37.100 37.540 +0.550 INTERRENT REIT IIP.UN 6 7.240 7.120 7.120 -0.170 IKKUMA RESOURCES CORP IKM 64 0.830 0.830 0.830 +0.010 IAMGOLD CORP IMG 488 5.690 5.120 5.190 -0.600 IMPERIAL OIL IMO 161 44.200 43.620 43.750 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 168 14.030 12.770 12.910 -1.220 INOVALIS REIT INO.UN 2 9.400 9.400 9.400 -0.150 INTER PIPELINE LTD. IPL 457 27.050 26.590 26.700 -0.250 THE INTERTAIN GROUP LIMITED IT 34 8.840 8.550 8.730 +0.130 INTRINSYC TECHNOLOGIES CORPORATION ITC 4 2.210 2.090 2.140 -0.080 INTERTAPE POLYMER ITP 23 22.970 22.740 22.740 -0.200 IVANHOE MINES LTD. IVN 129 2.520 2.390 2.400 +0.070 JUST ENERGY GROUP INC. JE 39 6.810 6.690 6.770 +0.160 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 790 99.940 99.560 99.740 -0.200 KINROSS GOLD CORP K 668 5.380 4.790 4.830 -0.480 KAPUSKASING GOLD CORP. KAP 150 0.030 0.030 0.030 -0.010 KLONDEX MINES LTD. KDX 119 7.030 6.530 6.570 -0.440 KELT EXPLORATION LTD. KEL 305 5.990 5.680 5.710 -0.370 KEYERA CORP. KEY 298 38.980 38.350 38.550 -0.450 KIVALLIQ ENERGY CORP KIV 30 0.075 0.075 0.075 0.000 KIRKLAND LAKE GOLD INC. KLG 248 8.350 7.830 7.850 -0.480 KILLAM APARTMENT REIT UNITS KMP.UN 46 11.980 11.730 11.740 -0.400 K92 MINING INC. KNT 2 1.240 1.190 1.190 -0.140 CRIUS ENERGY TRUST KWH.UN 5 8.110 7.920 7.920 -0.240 KINAXIS INC. KXS 93 68.990 68.450 68.450 +1.050 LOBLAW COMPANIES LIMITED L 338 64.710 63.930 64.010 -0.860 LAURENTIAN BANK LB 12 50.890 50.420 50.800 +0.850 LUNA GOLD CORP LGC 1 2.520 2.520 2.520 +2.320 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 16.540 16.270 16.370 +0.360 LIQUOR STORES N.A. LTD. LIQ 1 10.570 10.570 10.570 +0.070 LINAMAR CORP LNR 74 49.930 48.530 48.530 +0.150 LUCARA DIAMOND CORP LUC 116 3.410 3.210 3.260 -0.070 LUNDIN GOLD INC. LUG 20 5.920 5.660 5.660 -0.400 LUNDIN MINING CORP. LUN 2579 6.560 6.190 6.450 +0.340 LEUCROTTA EXPLORATION INC. LXE 157 2.020 2.010 2.010 -0.060 MOSAIC CAPITAL CORPORATION 7% 31DEC21 M.DB 500 98.010 98.010 98.010 0.000 MAG SILVER CORP. MAG 60 19.060 18.170 18.300 -0.860 MANITOBA TELECOM MBT 162 37.860 37.060 37.500 -0.520 MICROBIX J MBX 5 0.215 0.215 0.215 -0.005 MACDONALD DETTWILER MDA 8 73.290 72.160 72.630 +2.110 MAJOR DRILLING GRP MDI 25 7.460 7.240 7.400 +0.340 MEG ENERGY CORP. MEG 131 5.560 5.290 5.350 -0.110 MANULIFE FIN MFC 4987 22.080 20.500 21.930 +1.800 MAPLE LEAF FOODS MFI 66 28.360 27.720 28.080 -0.200 MAGNA INTERNATIONAL INC. COMMON MG 77 52.560 51.660 52.390 +1.520 MAPLE LEAF GREEN WORLD INC. MGW 40 0.770 0.770 0.770 -0.040 GENWORTH MI CANADA INC. MIC 3 30.320 30.070 30.300 +0.730 MITEL NETWORKS CORPORATION MNW 38 8.990 8.750 8.860 +0.050 MOUNTAIN PROV J MPV 2 6.560 6.550 6.560 -0.100 MARTINREA INTERNATIONAL INC. MRE 45 6.980 6.840 6.920 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 13.310 13.120 13.120 -0.020 MILLROCK RESOURES INC MRO 5 0.490 0.490 0.490 -0.030 METRO INC. MRU 233 40.670 40.110 40.300 -0.800 MIRASOL RESOURCES LTD MRZ 3 1.980 1.980 1.980 -0.420 MORNEAU SHEPELL INC. MSI 27 19.390 18.850 18.850 -1.120 MERUS LABS INTERNATIONAL INC. MSL 1 1.250 1.250 1.250 -0.010 MILESTONE APARTMENTS REIT MST.UN 42 18.000 17.820 17.920 -0.190 METTRUM HEALTH CORP. MT 15 3.900 3.900 3.900 -0.050 MULLEN GROUP LTD. MTL 15 18.900 18.740 18.810 +0.300 MTY FOOD GROUP INC MTY 1 48.570 48.570 48.570 +1.290 MCEWEN MINING INC. MUX 97 4.390 3.990 3.990 -0.430 METHANEX CORP MX 126 53.620 51.230 52.990 +2.100 NATIONAL BANK OF CANADA NA 457 48.330 47.880 48.050 +0.210 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 1 26.780 26.780 26.780 +0.180 NEWALTA CORPORATION NAL 13 2.110 2.080 2.110 -0.080 NORTHERN BLIZZARD RES. INC. NBZ 10 3.460 3.440 3.450 +0.030 NEW FLYER INDUSTIRES INC. NFI 216 38.700 37.510 37.930 -0.230 NOVAGOLD RES INC. NG 113 6.680 6.090 6.110 -0.410 NEW GOLD INC. NGD 268 5.680 5.400 5.480 -0.240 NOBILIS HEALTH CORP. NHC 150 3.390 3.110 3.150 -0.130 NEWMARKET GOLD INC. NMI 10 3.800 3.540 3.540 -0.200 NEMASKA LITHIUM INC. NMX 4 1.320 1.310 1.310 -0.010 NORTHLAND POWER INC. NPI 400 22.380 21.310 21.400 -1.140 NEVSUN RES J NSU 216 4.170 3.950 4.110 +0.170 NEUTRISCI INTERNATIONAL INC. NU 19640 0.145 0.145 0.145 +0.035 NUVISTA ENERGY LTD. NVA 136 6.870 6.720 6.840 -0.050 NORTHVIEW APARTMENT REIT UNIT NVU.UN 31 19.630 18.980 19.150 -0.730 THE NORTH WEST COMPANY INC. NWC 11 25.110 24.960 24.960 -0.070 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 10 103.010 103.010 103.010 -0.100 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 40 102.010 102.010 102.010 -2.980 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 10.330 10.120 10.120 -0.100 NEXGEN ENERGY LTD. NXE 15 1.630 1.490 1.630 +0.160 OCEANAGOLD CORP. OGC 220 3.810 3.590 3.630 -0.210 ORGANIGRAM HOLDINGS INC. OGI 96 2.790 2.640 2.770 +0.230 O1 COMMUNIQUE J ONE 100 0.055 0.055 0.055 +0.005 ONEREIT TRUST UNITS ONR.UN 1 3.490 3.490 3.490 -0.040 OSISKO GOLD ROYALTIES LTD. OR 102 13.660 12.820 12.890 -0.330 NORBORD INC. OSB 54 30.060 29.230 29.320 -0.460 OSISKO MINING INC. OSK 21 2.490 2.420 2.420 -0.210 OPEN TEXT CORP OTC 56 84.240 82.720 83.170 +0.070 PRIMERO MINING CORP. P 131 1.330 1.210 1.230 -0.070 PAN AMERICAN J PAA 75 22.510 21.520 21.610 -0.980 PREMIUM BRANDS HOLDINGS CORP PBH 41 66.430 64.800 65.470 -1.610 PRECISION DRILLING CORPORATION PD 222 6.170 5.990 6.080 +0.080 PATTERN ENERGY GROUP INC. PEG 37 26.630 25.600 26.490 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 479 34.690 33.770 33.850 -0.770 PREMIER GOLD MINES LTD. PG 37 2.790 2.640 2.650 -0.170 PENGROWTH ENERGY CORPORATION PGF 221 1.860 1.760 1.760 -0.080 PURE GOLD MINING INC. PGM 55 0.540 0.465 0.465 -0.255 PHX ENERGY SERVICES CORP. PHX 12 3.790 3.750 3.750 +0.070 PACIFIC INSIGHT ELECTRONICS CORP PIH 4 7.310 7.310 7.310 -0.970 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 50 20.550 20.210 20.230 -0.320 PARKLAND FUEL CORPORATION PKI 58 28.380 27.570 27.570 -0.690 PROMETIC LIFE SCIENCES INC. PLI 2306 2.750 2.640 2.650 -0.050 POLARIS MATERIALS CORPORATION PLS 20 1.310 1.310 1.310 -0.020 PINECLIFF ENERGY INC. PNE 10 0.920 0.920 0.920 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 495 24.040 23.030 23.720 +0.940 PARAMOUNT RESOURCES LTD. POU 85 14.960 14.320 14.520 +0.260 POWER CORPORATION OF CANADA SV POW 153 29.870 29.100 29.850 +0.860 PEMBINA PIPELINE CORPORATION PPL 298 39.700 38.910 39.010 -0.530 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4 26.180 26.180 26.180 +0.020 PAINTED PONY PETROLEUM LTD. PPY 92 8.510 8.160 8.290 -0.070 PETROWEST CORPORATION PRW 5 0.215 0.215 0.215 -0.005 PASON SYSTEMS INC. PSI 16 16.010 15.590 15.590 +0.330 PRAIRIESKY ROYALTY LTD. PSK 198 28.920 28.480 28.540 -0.230 PROSPERO SILVER CORP. PSL 410 0.355 0.355 0.355 +0.065 POET TECHNOLOGIES INC. PTK 5 0.310 0.310 0.310 -0.010 PLATINUM GROUP METALS LTD. PTM 12 2.360 2.210 2.280 -0.110 PRETIUM RESOURCES INC. PVG 144 12.560 11.930 12.060 -0.610 POWER FINANCIAL CORP. PWF 467 33.030 32.170 33.010 +1.200 PENN WEST PETROLEUM LTD. PWT 679 2.150 2.070 2.090 -0.030 PAREX RESOURCES INC. PXT 133 15.690 15.460 15.660 +0.100 BLACKPEARL RESOURCES INC. PXX 45 1.550 1.490 1.490 -0.020 QUEBECOR INC. CL.B SV QBR.B 43 37.430 36.910 37.400 -0.060 RESTAURANT BRANDS INTL INC. QSR 84 62.650 59.950 60.280 -1.640 RITCHIE BROS AUCTIONEERS INC. RBA 35 50.750 48.160 50.040 +2.500 BLUE RIBBON INCOME FUND RBN.UN 5 9.250 9.250 9.250 -0.440 RICHELIEU HARDWARE RCH 13 27.000 26.870 27.000 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 208 51.760 50.550 50.780 -0.970 CDN REAL ESTATE UN REF.UN 139 45.970 44.820 44.880 -0.810 RIOCAN REAL EST UN REI.UN 954 26.260 25.850 25.940 -0.270 OREX MINERALS INC. REX 20 0.465 0.465 0.465 -0.235 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.390 5.390 5.390 +0.420 REUNION GOLD CORP RGD 480 0.050 0.050 0.050 0.000 RICHMONT MINES RIC 10 10.270 9.570 9.640 -1.750 REDKNEE SOLUTIONS INC. RKN 1 1.910 1.910 1.910 +0.060 RMP ENERGY INC. RMP 10 0.640 0.640 0.640 -0.010 TRANSALTA RENEWABLES INC. RNW 76 14.030 13.500 13.650 -0.370 ROXGOLD INC. ROG 30 1.360 1.260 1.290 -0.100 RIVERSIDE RESOURCES INC RRI 15 0.475 0.475 0.475 +0.040 RAGING RIVER EXPLORATION INC. RRX 59 10.400 10.190 10.330 -0.120 ROGERS SUGAR INC. RSI 12 6.050 5.950 5.960 -0.110 RUSSEL METALS RUS 62 24.980 23.620 24.640 +1.360 ROYAL BANK OF CANADA RY 951 86.000 84.570 85.750 +1.400 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.640 26.600 26.600 -0.040 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 8 26.670 26.640 26.670 -0.020 SHERRITT INTL RV S 5 0.990 0.990 0.990 +0.090 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.590 0.590 0.590 +0.010 SAPUTO INC. SAP 175 46.250 44.900 45.210 -2.880 SHAWCOR LTD SCL 12 32.080 32.040 32.040 -0.800 SCANDIUM INTERNATIONAL MINING CORP. SCY 85 0.165 0.165 0.165 +0.025 SEABRIDGE GOLD INC. SEA 35 14.170 13.480 13.540 -0.760 SECURE ENERGY SERVICES INC. SES 38 9.070 8.780 8.860 +0.110 SURGE ENERGY INC. SGY 221 2.860 2.790 2.810 -0.020 SIENNA SENIOR LIVING INC. SIA 11 15.850 15.740 15.840 +0.360 SPROTT INC SII 34 2.240 2.180 2.180 -0.020 SAVARIA CORP. SIS 6 11.910 11.800 11.890 +0.240 STELLA JONES INC SJ 10 44.320 42.590 42.590 -0.420 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 129 26.700 26.010 26.110 -0.550 SUN LIFE FINANCIAL INC. SLF 701 51.350 48.000 50.900 +4.600 SILVER WHEATON CORP. SLW 1363 32.110 26.930 27.010 -5.110 SEMAFO J SMF 400 4.910 4.480 4.540 -0.170 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.020 6.020 6.020 -0.130 SNC-LAVALIN SV SNC 189 57.220 56.160 57.220 +1.990 SHAMARAN PETROLEUM CORP. SNM 100 0.075 0.075 0.075 -0.010 SLATE OFFICE REIT SOT.UN 2 7.970 7.880 7.880 -0.290 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 80 100.990 100.990 100.990 +0.480 SUNOPTA INC. SOY 3 8.700 8.680 8.680 -0.320 SPANISH MOUNTAIN GOLD LTD. SPA 50 0.115 0.115 0.115 +0.035 SUPERIOR PLUS CORP. SPB 114 11.790 11.670 11.710 +0.060 SPARTAN ENERGY CORP. SPE 215 3.260 3.150 3.240 +0.080 SLATE RETAIL REIT UNITS CAD SRT.UN 5 13.950 13.730 13.800 +0.260 SMART REIT SRU.UN 394 31.190 29.930 30.020 -1.210 STORM RESOURCES LTD. SRX 1 4.800 4.800 4.800 +0.200 SANDSTORM GOLD LTD. SSL 105 6.020 5.630 5.650 -0.540 SILVER STANDARD RES INC. SSO 673 16.290 14.580 14.740 -1.410 STUDENT TRANSPORTATION INC. COMMON STB 34 7.840 7.610 7.620 +0.010 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 440 102.510 102.510 102.510 +0.150 STANTEC INC STN 60 34.310 32.280 34.080 +1.700 SUNCOR ENERGY INC. SU 799 40.730 39.910 40.060 -0.710 SANDVINE CORPORATION SVC 38 3.070 3.010 3.010 +0.030 SILVERCORP METALS INC. SVM 338 3.730 3.530 3.580 -0.080 SIERRA WIRELESS SW 7 20.450 20.050 20.230 +0.440 TELUS CORPORATION T 439 42.600 41.700 41.870 -0.660 TRANSALTA CORPORATION TA 264 5.650 5.450 5.450 -0.160 TECK RESOURCES LTD. CL.B SV TCK.B 2089 30.750 29.380 29.960 +0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 6 17.910 17.780 17.900 +0.180 TRICON CAPITAL GROUP INC. TCN 122 9.080 8.810 8.990 +0.590 TRICAN WELL TCW 106 3.330 3.130 3.170 +0.060 TORONTO-DOMINION BANK TD 828 61.950 60.970 61.860 +1.310 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 26.850 26.850 26.850 +0.060 TRINIDAD DRILLING LTD. TDG 38 2.490 2.440 2.480 +0.040 TRILOGY ENERGY CORP. TET 58 6.380 6.140 6.140 -0.100 TRANSFORCE INC. TFI 212 31.810 30.850 31.680 +1.120 TERANGA GOLD CORPORATION TGZ 88 0.990 0.940 0.940 -0.050 THERATECHNOLOGIES TH 12 3.370 3.350 3.370 +0.310 TAHOE RESOURCES INC. THO 355 14.660 13.760 13.830 -0.790 TOROMONT IND TIH 19 40.450 39.970 40.200 +0.130 TIMMINS GOLD CORP TMM 1715 0.590 0.520 0.520 -0.100 TMAC RESOURCES INC. TMR 2 17.750 17.750 17.750 -0.390 TIO NETWORKS CORP TNC 1 2.350 2.350 2.350 -0.050 TRUE NORTH COMMERICAL REIT TNT.UN 15 6.250 6.250 6.250 -0.030 TORC OIL & GAS LTD. TOG 117 7.790 7.600 7.680 -0.080 TSO3 INC TOS 24 2.770 2.680 2.700 -0.030 TOURMALINE OIL CORP. TOU 181 34.880 34.150 34.530 +0.270 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 30 100.010 100.010 100.010 0.000 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 89.990 89.990 89.990 0.000 TRILLIUM THERAPEUTICS INC. TR 4 10.560 10.250 10.450 -0.260 THOMSON REUTERS CORP. TRI 232 56.640 56.000 56.360 +0.480 TRANSCANADA CORPORATION TRP 911 60.690 59.730 60.180 +0.180 TURQUOISE HILL RESOURCES LTD. TRQ 187 4.660 4.500 4.500 +0.100 TORSTAR CORP. CL. B NV TS.B 4 1.560 1.560 1.560 -0.060 TREE ISLAND STEEL LTD. TSL 4 4.400 4.400 4.400 -1.850 TREVALI MINING CORPORATION TV 59 1.110 1.080 1.110 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 50 3.270 3.170 3.210 +0.040 TOREX GOLD RESOURCES INC. TXG 458 22.240 20.250 20.390 -2.600 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 7.890 7.890 7.890 -0.230 URANIUM PARTICIPATION CORP. U 3 3.750 3.740 3.750 +0.010 DOMTAR CORPORATION UFS 22 49.000 48.430 48.430 +0.660 UNITED CORP LTD UNC 5 94.500 94.500 94.500 +0.240 UNI SELECT INC UNS 19 30.450 29.900 30.400 +0.450 VERMILION ENERGY INC. VET 101 53.780 53.130 53.370 -0.070 VISTA GOLD CORP VGZ 10 1.480 1.480 1.480 +0.090 SEVEN GENERATIONS ENERGY LTD. VII 196 29.860 29.060 29.660 +0.610 VALENER INC. VNR 1 19.570 19.570 19.570 -0.530 VALEANT PHARMACEUTICALS INTL INC. VRX 15 22.670 21.810 22.670 +1.120 VERESEN INC. VSN 532 12.770 12.450 12.500 +0.030 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 4 41.000 41.000 41.000 +3.660 WASTE CONNECTIONS INC. WCN 125 103.600 102.010 102.340 -0.430 WHITECAP RESOURCES INC. WCP 200 11.160 10.850 10.920 -0.210 WESDOME GOLD MINES LTD. WDO 42 2.750 2.520 2.520 -0.280 WESTERN FOREST PRODUCTS INC. WEF 48 1.910 1.840 1.840 -0.040 WEST FRASER TIMBER WFT 476 45.200 44.060 44.260 +0.580 WI-LAN INC WIN 8 1.840 1.830 1.830 -0.020 WPT INDUSTRIAL REIT USD WIR.U 1500 11.600 11.600 11.600 -0.010 WESTJET AIRLINES LTD. WJA 127 21.330 20.770 20.790 -0.170 WAJAX CORP WJX 7 22.360 22.170 22.290 0.000 WEALTH MINERALS LIMITED WML 43 1.240 1.240 1.240 -0.050 GEORGE WESTON LIMITED WN 15 103.550 102.910 103.010 -1.390 WINPAK LTD WPK 2 45.960 45.960 45.960 -1.130 WESTERN ENERGY SVCS CORP WRG 14 2.240 2.190 2.210 +0.030 WSP GLOBAL INC. WSP 266 46.260 44.730 46.180 +2.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 41 26.940 26.450 26.550 +0.250 TMX GROUP LIMITED X 12 65.060 64.660 64.670 +0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 31.650 31.600 31.600 -0.160 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 9 21.480 21.460 21.460 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 303 13.060 12.870 12.900 -0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 25 33.500 33.210 33.450 +0.610 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 11 22.080 22.060 22.080 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1220 13.760 12.770 12.890 -0.820 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 22 23.550 23.420 23.520 +0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 715 22.010 21.870 21.900 +0.030 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 6 24.070 24.000 24.070 -0.650 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 2 39.100 39.100 39.100 -0.620 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 840 15.420 15.170 15.190 -0.350 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.230 28.230 28.230 -0.100 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 36 25.050 24.900 24.920 +0.070 YAMANA GOLD INC YRI 1297 4.820 4.400 4.490 -0.350 ZCL COMPOSITES ZCL 38 11.650 11.510 11.520 +0.300 BMO SHORT CORPORATE BOND INDEX ETF ZCS 36 14.520 14.520 14.520 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 63 24.850 24.720 24.830 +0.260 BMO JUNIOR GOLD INDEX ETF ZJG 7 9.150 8.990 8.990 -0.200 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 27.570 27.570 27.570 -0.250 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 18.150 18.150 18.150 -0.680 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 35 10.440 10.340 10.440 +0.160 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 60 18.500 18.440 18.460 -0.250 BMO S&P 500 INDEX ETF ZSP 96 32.390 32.140 32.300 +0.600 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 4 33.280 33.180 33.280 +0.540 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 1 40.950 40.950 40.950 +0.510 BMO COVERED CALL UTILITIES ETF ZWU 126 13.240 13.160 13.190 -0.170 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 28.250 27.830 27.960 -0.940 Trades: 50,558 Total Volume: 13,211,669 Total Value: $221,055,748 Advanced: 220 Declined: 296 Unchanged: 3,822 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.