Pure Trading Daily Market Summary December 12 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 47 5.410 5.380 5.400 +0.010 ADVANTAGE OIL & GAS LTD. AAV 137 9.820 9.240 9.280 -0.320 ABSOLUTE SOFTWARE CORPORATION J ABT 9 6.540 6.480 6.500 -0.040 BARRICK GOLD CORPORATION ABX 756 20.390 19.830 20.090 -0.290 AIR CANADA VOTING AND VARIABLE VOTING AC 306 14.720 14.310 14.480 -0.280 Aurora Cannabis Inc. ACB 94 2.310 2.110 2.300 +0.280 ATCO LTD. CL 'I' NV ACO.X 11 42.900 42.570 42.900 +0.680 AUTOCANADA INC. ACQ 9 22.170 22.000 22.160 -0.550 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 10.700 10.700 10.700 +0.280 ALARIS ROYALTY CORP. AD 36 23.660 23.470 23.500 -0.230 ALDERON IRON ORE CORP. J ADV 30 0.310 0.310 0.310 +0.065 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 11.210 11.210 11.210 +0.410 AGNICO EAGLE MINES LIMITED AEM 261 51.550 50.000 51.110 +0.660 AG GROWTH INTERNATIONAL INC. AFN 2 55.380 54.760 54.760 -1.510 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 6.030 5.860 5.900 -0.130 ALAMOS GOLD INC. J AGI 142 8.770 8.160 8.520 +0.550 AGRIUM INC. AGU 44 143.170 140.800 140.800 -3.160 ALTUS GROUP LIMITED AIF 22 30.700 30.190 30.610 +0.590 AIMIA INC. AIM 17 8.660 8.560 8.600 -0.080 ASANKO GOLD INC. J AKG 60 4.480 4.370 4.370 +0.060 ALTAGAS LTD. ALA 82 33.380 33.090 33.300 +0.280 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 21.570 21.570 21.570 +1.840 Anfield Gold Corp. ANF 7 1.190 1.190 1.190 +0.040 AFRICA OIL CORP. J AOI 188 2.120 2.050 2.060 +0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 35.750 35.330 35.750 +0.230 Aphria Inc. APH 1 5.010 5.010 5.010 -0.120 APTOSE BIOSCIENCES INC. APS 7 1.510 1.420 1.420 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 241 11.180 11.090 11.170 +0.010 ARGONAUT GOLD INC. J AR 193 2.470 2.340 2.370 -0.080 AECON GROUP INC. ARE 22 15.370 15.200 15.300 +0.060 ARC RESOURCES LTD. ARX 225 24.730 23.720 23.740 +0.160 ALACER GOLD CORP. J ASR 377 2.070 1.980 2.030 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 11.130 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 42 62.120 61.410 62.040 +0.530 ATHABASCA OIL CORPORATION J ATH 191 1.530 1.470 1.470 +0.020 Atico Mining Corporation ATY 5 0.800 0.800 0.800 -0.020 ARITZIA INC. SV ATZ 2 17.400 17.400 17.400 -0.100 Auryn Resources Inc. AUG 20 2.700 2.700 2.700 +0.010 GOLDEN MINERALS COMPANY J AUM 5 0.960 0.960 0.960 +0.010 AVIGILON CORPORATION AVO 6 12.210 12.050 12.150 -0.050 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 17.050 17.050 17.050 -2.730 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 122 12.330 12.230 12.270 -0.020 ALEXCO RESOURCE CORP. J AXR 0 1.860 0.000 AMAYA INC. J AYA 7 19.060 18.190 18.320 -0.650 ARIZONA MINING INC. J AZ 82 3.260 2.910 3.090 -0.220 AZARGA URANIUM CORP. CLASS 'A' J AZZ 95 0.270 0.270 0.270 -0.010 BADGER DAYLIGHTING LTD. BAD 485 31.810 31.290 31.290 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 201 44.300 43.500 44.220 +0.500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.280 26.280 26.280 +1.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 6 16.660 16.640 16.660 -0.140 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 16.780 16.780 16.780 -0.960 BLACKBERRY LIMITED BB 94 10.320 10.190 10.190 -0.100 BOMBARDIER INC. CL 'B' SV BBD.B 3966 1.930 1.900 1.920 +0.010 Blackbird Energy Inc. BBI 10 0.610 0.590 0.590 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 33.990 33.960 33.960 -0.490 COTT CORPORATION BCB 68 13.950 13.670 13.840 -0.040 BCE INC. BCE 448 58.930 58.450 58.860 +0.480 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 20.380 20.380 20.380 +1.440 BLACK DIAMOND GROUP LIMITED BDI 30 4.370 4.210 4.220 +0.110 BIRD CONSTRUCTION INC. BDT 16 9.360 9.110 9.120 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 47.490 47.280 47.300 -0.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 105 38.660 38.280 38.440 -0.410 BeWhere Holdings Inc. BEW 10 0.295 0.295 0.295 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 72 43.140 42.750 42.960 -0.140 BIRCHCLIFF ENERGY LTD. BIR 1936 10.410 9.780 9.840 -0.290 BALLARD POWER SYSTEMS INC. BLD 2 2.360 2.330 2.330 -0.090 BORALEX INC. CL 'A' BLX 144 17.360 17.200 17.200 +0.050 BANK OF MONTREAL BMO 381 96.370 95.870 96.030 -0.160 BONTERRA ENERGY CORP. BNE 7 29.250 28.800 28.800 +1.170 BONAVISTA ENERGY CORPORATION BNP 218 5.590 5.170 5.220 +0.270 BANK OF NOVA SCOTIA (THE) BNS 368 76.950 76.510 76.550 -0.310 AIRBOSS OF AMERICA CORP. J BOS 4 11.440 11.440 11.440 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 22.620 22.620 22.620 +0.260 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 8 29.060 28.980 28.980 +0.080 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.500 4.470 4.480 +0.090 BAYTEX ENERGY CORP. BTE 831 7.330 6.910 7.030 +0.610 B2GOLD CORP. J BTO 572 3.230 3.110 3.110 -0.060 BELLATRIX EXPLORATION LTD. BXE 5035 1.390 1.330 1.330 +0.010 CAE INC. CAE 118 19.150 18.930 19.000 -0.190 CANAM GROUP INC./GROUPE CANAM INC. CAM 2 9.790 9.790 9.790 -0.180 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 131 30.790 30.520 30.570 -0.160 CASCADES INC. CAS 4 11.490 11.390 11.430 -0.310 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.930 18.930 18.930 -0.040 COGECO COMMUNICATIONS INC. SV CCA 3 65.160 64.950 65.160 +0.220 CCL INDUSTRIES INC. CL 'B' NV CCL.B 6 218.350 217.850 217.850 -4.950 CAMECO CORPORATION CCO 208 13.960 13.590 13.600 -0.340 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 528 7.400 7.220 7.340 +0.140 CANACCORD GENUITY GROUP INC. CF 28 4.310 4.210 4.290 +0.090 CANFOR CORPORATION CFP 106 15.940 15.480 15.610 0.000 CALFRAC WELL SERVICES LTD. CFW 205 4.600 4.300 4.310 +0.100 CENTERRA GOLD INC. CG 333 6.950 6.660 6.670 -0.310 CANOPY GROWTH CORPORATION J CGC 210 10.120 9.960 10.070 +0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 36 2.790 2.680 2.680 -0.190 CINEPLEX INC. CGX 9 50.510 50.390 50.500 -0.050 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 17.850 17.510 17.610 -0.080 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 6.530 6.510 6.510 -0.060 CI FINANCIAL CORP. CIX 129 29.430 28.990 28.990 -0.330 CARDINAL ENERGY LTD. J CJ 15 10.350 10.130 10.160 +0.190 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 40 12.350 12.260 12.290 +0.080 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.580 18.580 18.580 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.080 11.050 11.060 -0.050 CELESTICA INC. SV CLS 23 16.160 16.010 16.020 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 214 111.930 111.280 111.380 -0.660 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 19.170 19.170 19.170 -0.170 COMPUTER MODELLING GROUP LTD. J CMG 2 8.890 8.890 8.890 +0.090 CANACOL ENERGY LTD. J CNE 35 4.700 4.650 4.650 -0.020 CONTINENTAL GOLD INC. J CNL 155 4.240 4.160 4.190 -0.160 CANADIAN NATURAL RESOURCES LIMITED CNQ 237 46.290 44.240 44.260 +0.270 CANADIAN NATIONAL RAILWAY CO. CNR 340 89.880 87.850 89.460 -2.200 CANADIAN PACIFIC RAILWAY LIMITED CP 54 202.060 199.820 200.930 -5.120 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 38 12.830 12.790 12.830 +0.040 CRESCENT POINT ENERGY CORP. CPG 1349 19.380 18.530 18.580 +0.330 CAPITAL POWER CORPORATION CPX 46 23.370 23.160 23.160 0.000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 15 13.690 13.450 13.690 -4.010 CREW ENERGY INC. CR 818 7.750 7.370 7.520 +0.120 CRH MEDICAL CORPORATION J CRH 10 7.060 6.750 6.750 -0.480 ISHARES CANADIAN FUNDAMENTAL INDEX ETF UN CRQ 5 15.570 15.540 15.540 +3.760 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 13.960 13.900 13.930 +0.020 CAPSTONE MINING CORP. J CS 78 1.370 1.320 1.330 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 162 14.250 14.100 14.160 -0.020 CONSTELLATION SOFTWARE INC. CSU 2 609.150 587.160 609.150 -11.120 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 142.840 141.870 141.870 -1.430 CANADIAN UTILITIES LIMITED CL 'A' NV CU 35 35.840 35.400 35.730 +0.530 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 19.270 19.270 19.270 -0.030 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 83 14.920 14.830 14.890 +0.080 CENOVUS ENERGY INC. CVE 349 22.000 20.960 20.960 +0.280 CANADIAN WESTERN BANK CWB 84 31.940 31.510 31.730 +0.200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 17.720 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 5.600 5.580 5.580 +0.030 CONCORDIA INTERNATIONAL CORP. J CXR 1 2.900 2.900 2.900 +0.010 CATALYST PAPER CORPORATION J CYT 30 0.900 0.900 0.900 0.000 CANADIAN ZINC CORPORATION J CZN 30 0.260 0.250 0.250 -0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 185 18.740 18.590 18.620 +0.020 DUNDEE CORPORATION CL 'A' SV DC.A 2 6.000 6.000 6.000 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 19 2.210 2.170 2.170 -0.100 DOMINION DIAMOND CORPORATION DDC 24 13.970 13.610 13.700 -0.340 DELPHI ENERGY CORP. DEE 3 1.450 1.450 1.450 +0.230 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 7.740 7.740 7.740 +0.170 DETOUR GOLD CORPORATION J DGC 73 18.620 17.990 18.300 -0.010 DH CORPORATION DH 46 22.770 22.490 22.640 -0.090 DHX MEDIA LTD. DHX.B 197 6.690 6.640 6.660 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 40.160 40.160 40.160 +0.730 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 8.300 8.220 8.220 -0.110 DENISON MINES CORP. DML 630 0.710 0.690 0.700 +0.020 DALRADIAN RESOURCES INC. J DNA 58 1.320 1.250 1.320 0.000 DOLLARAMA INC. DOL 101 99.990 99.540 99.590 -0.790 BRP INC. SV DOO 11 28.550 28.200 28.200 +0.580 DUNDEE PRECIOUS METALS INC. DPM 25 2.540 2.430 2.440 +0.050 MEDICAL FACILITIES CORPORATION DR 87 17.100 16.830 16.860 -0.250 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 20 5.800 5.800 5.800 +0.140 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 16 9.280 9.240 9.280 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 6.250 6.200 6.200 +0.260 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 28.230 27.900 28.080 -0.180 DXI ENERGY INC. J DXI 50 0.075 0.075 0.075 -0.085 East Asia Minerals Corporation EAS 2000 0.020 0.020 0.020 +0.005 ENCANA CORPORATION ECA 697 17.610 16.870 16.880 -0.100 ENERCARE INC. ECI 6 18.140 18.130 18.130 -0.110 ECN CAPITAL CORP. ECN 97 3.150 3.100 3.110 -0.050 ENDEAVOUR SILVER CORP. J EDR 4 4.870 4.710 4.710 -0.060 SPECTRAL MEDICAL INC. EDT 90 0.210 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 25 21.490 20.850 21.230 -0.510 ELECTROVAYA INC. EFL 39 2.500 2.450 2.450 +0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 76 12.990 12.860 12.980 +0.010 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 24.520 24.520 24.520 +0.670 ENERGY FUELS INC. J EFR 1 2.480 2.480 2.480 +0.170 ENERFLEX LTD. EFX 19 17.800 17.420 17.430 -0.200 EXCHANGE INCOME CORPORATION EIF 10 44.400 43.510 43.850 -0.820 ELDORADO GOLD CORPORATION ELD 102 4.050 3.900 4.000 +0.140 EMERA INCORPORATED EMA 152 44.690 44.450 44.550 +0.070 Emerald Health Therapeutics, Inc. EMH 9 1.280 1.280 1.280 -0.240 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 73 18.890 18.760 18.890 +0.360 ENBRIDGE INC. ENB 350 55.920 55.210 55.280 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 135 34.390 33.860 34.070 -0.160 EUROMAX RESOURCES LTD. J EOX 15 0.680 0.650 0.650 -0.050 EQUITABLE GROUP INC. EQB 13 61.930 61.180 61.850 -1.250 ENERPLUS CORPORATION ERF 461 13.540 12.450 12.490 +0.310 ENSIGN ENERGY SERVICES INC. ESI 94 10.290 9.330 9.490 0.000 EXTENDICARE INC. EXE 11 10.170 10.130 10.140 +0.130 FIRST CAPITAL REALTY INC. FCR 62 20.380 20.280 20.380 +0.130 FISSION URANIUM CORP. J FCU 426 0.700 0.630 0.630 -0.050 First Mining Finance Corp. FF 35 0.810 0.790 0.810 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 601.840 601.840 601.840 -6.570 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 18.130 18.130 18.130 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.640 22.580 22.640 +0.270 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 2 3.590 3.590 3.590 +0.230 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.990 11.990 11.990 +0.140 FIRST QUANTUM MINERALS LTD. J FM 20 15.770 15.690 15.690 +0.100 FRANCO-NEVADA CORPORATION FNV 298 75.680 73.270 75.020 +0.680 FIRST MAJESTIC SILVER CORP. J FR 95 11.690 11.170 11.370 -0.210 CANYON SERVICES GROUP INC. FRC 25 7.140 6.960 6.990 -0.200 FREEHOLD ROYALTIES LTD. FRU 307 15.080 14.410 14.460 -0.020 FIRSTSERVICE CORPORATION SV FSV 13 63.120 61.880 61.970 +2.480 FORTIS INC. FTS 232 40.500 40.210 40.280 -0.140 FINNING INTERNATIONAL INC. FTT 61 27.050 26.750 26.900 +0.050 FORTUNA SILVER MINES INC. FVI 49 7.840 7.500 7.650 +0.200 GOLDCORP INC. G 1459 17.740 17.260 17.310 -0.100 GREAT CANADIAN GAMING CORPORATION GC 18 23.930 23.690 23.900 +0.010 COLABOR GROUP INC. GCL 7 1.350 1.350 1.350 -0.020 Granite Creek Gold Ltd. GCX 280 0.045 0.045 0.045 GIBSON ENERGY INC. GEI 66 19.150 18.440 18.580 -0.210 CGI GROUP INC. CL 'A' SV GIB.A 837 64.140 61.250 63.560 +1.550 GILDAN ACTIVEWEAR INC. GIL 55 36.790 36.370 36.630 -0.120 GREAT PANTHER SILVER LIMITED J GPR 22 2.020 1.900 2.010 +0.140 Golden Predator Mining Corp. GPY 25 0.570 0.570 0.570 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 44.620 44.560 44.560 0.000 Gold Standard Ventures Corp. GSV 15 2.930 2.860 2.860 -0.290 GRAN TIERRA ENERGY INC. J GTE 33 4.020 3.920 3.940 +0.070 KNIGHT THERAPEUTICS INC. GUD 95 10.030 9.830 9.920 -0.130 GUYANA GOLDFIELDS INC. J GUY 554 5.460 5.280 5.310 +0.250 GREAT-WEST LIFECO INC. GWO 85 35.560 35.390 35.550 +0.060 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 13.830 13.830 13.830 +0.310 GRANITE OIL CORP. J GXO 1 5.930 5.930 5.930 +0.430 HYDRO ONE LIMITED H 116 23.240 23.010 23.190 +0.050 HUDSON'S BAY COMPANY HBC 44 13.790 13.630 13.790 -0.020 HUDBAY MINERALS INC. HBM 178 9.380 8.860 8.980 -0.370 HOME CAPITAL GROUP INC. HCG 41 29.800 29.070 29.140 -0.860 HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A HEU 14 14.470 13.720 13.720 +0.520 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 30 12.260 11.970 12.260 +0.030 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 174 14.000 13.510 13.650 -0.070 HIGH LINER FOODS INCORPORATED HLF 27 18.930 18.770 18.780 +0.280 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 3 9.340 9.040 9.040 -0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 103 9.850 9.550 9.850 +0.740 HORIZON NORTH LOGISTICS INC. J HNL 60 2.090 1.990 1.990 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 4 12.120 11.900 12.120 -1.570 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 100 9.430 8.930 9.430 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 1038 9.240 8.750 8.760 +0.240 HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN HQU 4 33.120 33.110 33.120 +1.340 H&R REAL ESTATE INVESTMENT TR 4.50% 2016 DEB HR.DB.E 100 100.000 100.000 100.000 -0.160 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 111 22.240 22.120 22.220 -0.010 HUSKY ENERGY INC. HSE 232 17.020 16.740 16.880 +0.680 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 20.550 20.550 20.550 +0.230 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 17 2.140 2.140 2.140 -0.120 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 3 36.810 36.760 36.800 +0.380 HIGH ARCTIC ENERGY SERVICES INC. HWO 125 4.810 4.750 4.780 +0.040 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 2 7.020 6.980 7.020 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1 30.510 30.510 30.510 -0.010 ITHACA ENERGY INC. IAE 190 1.530 1.480 1.480 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 18 55.180 54.770 54.770 -0.530 IBI GROUP INC. IBG 1 6.060 0.000 INTACT FINANCIAL CORPORATION IFC 50 92.910 92.570 92.740 +0.100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 14 16.480 16.240 16.480 +0.480 INTERFOR CORPORATION IFP 25 15.400 15.150 15.220 -0.090 IGM FINANCIAL INC. IGM 12 38.310 38.000 38.300 +0.110 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 7.320 7.200 7.200 -0.100 IAMGOLD CORPORATION IMG 188 5.180 4.970 5.080 +0.180 IMPERIAL OIL LTD. IMO 148 48.170 47.200 47.670 +1.270 INNERGEX RENEWABLE ENERGY INC. INE 9 14.120 14.120 14.120 +0.120 INTER PIPELINE LTD. IPL 180 28.810 28.380 28.720 +0.510 INTERTAIN GROUP LIMITED (THE) J IT 2 8.320 8.280 8.280 -0.210 INTERTAPE POLYMER GROUP INC. ITP 3 24.210 24.210 24.210 -0.470 IVANHOE MINES LTD. CL 'A' J IVN 402 2.920 2.740 2.850 +0.120 JDL Gold Corp. JDL 4 1.780 1.780 1.780 +0.020 JUST ENERGY GROUP INC. JE 25 7.520 7.400 7.410 -0.060 JOURNEY ENERGY INC. JOY 2 3.030 3.030 3.030 +1.110 KINROSS GOLD CORPORATION K 686 4.370 4.210 4.350 +0.120 KLONDEX MINES LTD. J KDX 190 6.540 6.220 6.240 -0.180 KELT EXPLORATION LTD. J KEL 212 7.060 6.490 6.540 0.000 KEYERA CORP. KEY 125 39.220 38.700 39.050 +0.310 KIRKLAND LAKE GOLD LTD. KL 90 8.210 8.000 8.050 +0.150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 1 11.850 11.850 11.850 +0.080 CRIUS ENERGY TRUST UNITS KWH.UN 2 8.480 8.480 8.480 -0.130 KINAXIS INC. J KXS 9 60.580 58.570 60.580 +2.170 LOBLAW COMPANIES LIMITED L 240 71.450 70.980 71.250 -0.140 LAURENTIAN BANK OF CANADA LB 14 57.280 56.990 57.230 +0.350 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 5.720 5.720 5.720 +0.370 American Lithium Corp. LI 80 0.175 0.175 0.175 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 19.990 19.510 19.720 -0.570 LIQUOR STORES N.A. LTD. LIQ 5 11.190 11.190 11.190 -0.030 Lithium X Energy Corp. LIX 5 2.100 2.060 2.070 -0.020 LINAMAR CORPORATION LNR 77 61.700 59.640 60.020 -1.630 LUCARA DIAMOND CORP. J LUC 33 3.230 3.170 3.190 +0.010 LUNDIN GOLD INC. J LUG 15 5.310 5.130 5.130 +0.030 LUNDIN MINING CORPORATION LUN 251 7.020 6.810 6.810 -0.190 Leucrotta Exploration Inc. LXE 1 2.390 2.390 2.390 +0.050 MAG SILVER CORP. J MAG 17 15.860 15.520 15.520 +0.160 MIDAS GOLD CORP. J MAX 5 0.930 0.930 0.930 -0.020 MANITOBA TELECOM SERVICES INC. MBT 36 37.260 37.010 37.160 +0.080 MICROBIX BIOSYSTEMS INC. J MBX 5 0.205 0.205 0.205 -0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 3 66.750 66.650 66.750 +0.050 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.570 6.570 6.570 -0.040 MEG ENERGY CORP. MEG 99 9.690 8.810 8.920 +0.680 MANULIFE FINANCIAL CORPORATION MFC 1238 24.490 24.240 24.310 -0.160 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.360 26.360 26.360 -0.240 MAPLE LEAF FOODS INC. MFI 16 28.310 28.220 28.280 +0.060 MAGNA INTERNATIONAL INC. MG 33 61.550 61.110 61.470 -0.330 Maple Leaf Green World Inc. MGW 150 0.570 0.570 0.570 -0.080 GENWORTH MI CANADA INC. MIC 4 34.280 34.280 34.280 -0.220 MINT INCOME FUND TRUST UNITS MID.UN 1 7.200 7.200 7.200 +0.120 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 12 2.730 2.730 2.730 +0.130 MANDALAY RESOURCES CORPORATION J MND 250 0.730 0.730 0.730 +0.040 MITEL NETWORKS CORORATION MNW 14 9.400 9.300 9.300 -0.240 Midpoint Holdings Ltd. MPT 50 0.050 0.050 0.050 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 9 6.700 6.670 6.680 -0.010 MARTINREA INTERNATIONAL INC. MRE 195 8.750 8.360 8.500 -0.140 METRO INC. MRU 37 40.780 40.480 40.660 -0.030 Mirasol Resources Ltd. MRZ 9 1.600 1.560 1.600 +0.060 MORNEAU SHEPELL INC. MSI 17 18.630 18.390 18.630 +0.200 MERUS LABS INTERNATIONAL INC. J MSL 4 1.280 1.260 1.260 -0.030 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 252 18.000 17.850 17.920 +0.070 Mettrum Health Corp. MT 44 6.480 6.390 6.430 -0.110 MULLEN GROUP LTD. MTL 45 20.090 19.270 19.270 -0.690 MTY FOOD GROUP INC. MTY 7 50.550 49.760 49.760 -0.280 MCEWEN MINING INC. J MUX 7 4.130 4.020 4.080 +0.220 METHANEX CORPORATION MX 17 60.050 59.740 59.820 +0.650 NATIONAL BANK OF CANADA NA 205 54.940 54.520 54.620 -0.070 NEWALTA CORPORATION NAL 60 2.310 2.140 2.140 -0.090 NORTHERN BLIZZARD RESOURCES INC. NBZ 16 4.010 3.790 3.790 -0.050 NORTHERN DYNASTY MINERALS LTD. J NDM 23 2.310 2.180 2.190 -0.200 NOVADAQ TECHNOLOGIES INC. J NDQ 2 10.000 9.990 9.990 -0.060 NEW FLYER INDUSTRIES INC. NFI 71 40.140 39.610 40.090 -0.200 NOVAGOLD RESOURCES INC. J NG 11 5.810 5.750 5.810 -0.020 NEW GOLD INC. NGD 51 5.080 5.040 5.040 +0.030 Nevada Exploration Inc. NGE 20 0.315 0.315 0.315 -0.315 NOBILIS HEALTH CORP. NHC 116 3.080 2.900 2.950 -0.150 NEMASKA LITHIUM INC. NMX 23 1.260 1.210 1.240 +0.080 NAPEC INC. J NPC 5 0.930 0.930 0.930 -0.010 NORTHLAND POWER INC. NPI 157 23.240 22.780 23.020 -0.170 NEVSUN RESOURCES LTD. J NSU 71 4.400 4.310 4.330 -0.010 NUVISTA ENERGY LTD. NVA 106 7.400 7.050 7.050 -0.080 Novo Resources Corp. NVO 50 0.860 0.860 0.860 -0.210 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 19.540 19.370 19.370 -0.040 NORTH WEST COMPANY INC. (THE) NWC 6 26.210 26.110 26.110 -0.070 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 41 9.790 9.780 9.780 -0.010 NexOptic Technology Corp. NXO 5 0.620 0.620 0.620 +0.110 NYX Gaming Group Limited NYX 48 1.250 1.200 1.250 +0.110 OCEANAGOLD CORPORATION OGC 56 3.790 3.620 3.750 +0.100 OrganiGram Holdings Inc. OGI 7 3.350 3.330 3.330 +0.110 ONEX CORPORATION SV ONEX 1 93.500 93.500 93.500 -1.040 OSISKO GOLD ROYALTIES LTD OR 36 13.130 13.010 13.010 -0.160 NORBORD INC. OSB 6 35.100 34.940 35.100 +0.140 OSISKO MINING INC. J OSK 24 2.400 2.400 2.400 -0.010 OPEN TEXT CORPORATION OTC 30 80.540 78.360 80.490 -0.100 PRIMERO MINING CORP. P 37 1.170 1.100 1.100 -0.070 PAN AMERICAN SILVER CORP. PAA 36 22.330 21.940 21.940 +0.140 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 66.900 65.240 65.240 -2.000 PRECISION DRILLING CORPORATION PD 139 8.100 7.520 7.520 -0.180 Pure Energy Minerals Limited PE 10 0.690 0.690 0.690 +0.020 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 4 52.860 52.300 52.860 +1.360 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 200 35.080 34.000 34.010 -0.240 PREMIER GOLD MINES LIMITED J PG 50 2.210 2.170 2.170 -0.010 PEREGRINE DIAMONDS LTD. J PGD 25 0.195 0.190 0.190 -0.020 PENGROWTH ENERGY CORPORATION PGF 466 2.320 2.190 2.190 +0.070 PHX ENERGY SERVICES CORP. PHX 5 4.190 4.080 4.080 -0.010 POLARIS INFRASTRUCTURE INC. J PIF 2 14.460 14.450 14.450 +0.070 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 17 22.080 21.950 21.950 -0.200 PARKLAND FUEL CORPORATION PKI 131 28.010 26.820 27.020 -0.810 PROMETIC LIFE SCIENCES INC. J PLI 450 2.050 1.930 1.940 -0.060 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.970 4.970 4.970 -0.030 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 6 3.200 3.140 3.140 -0.060 PERPETUAL ENERGY INC. PMT 13 2.100 2.060 2.080 +0.020 PINE CLIFF ENERGY LTD. J PNE 1750 1.170 1.140 1.140 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 257 26.120 25.290 25.390 -0.660 PARAMOUNT RESOURCES LTD. CLASS A POU 61 19.010 17.800 17.940 -0.220 POWER CORPORATION OF CANADA SV POW 62 30.660 30.340 30.440 -0.260 PEMBINA PIPELINE CORPORATION PPL 194 40.830 40.490 40.660 +0.270 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 18.640 18.640 18.640 +1.990 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 6 25.860 25.760 25.860 +0.070 PAINTED PONY PETROLEUM LTD. J PPY 108 10.130 9.560 9.560 -0.320 PETRUS RESOURCES LTD. J PRQ 15 3.010 2.910 2.990 +0.050 PETROWEST CORPORATION CL 'A' PRW 25 0.285 0.275 0.285 +0.055 PASON SYSTEMS INC. PSI 19 19.490 18.890 18.960 +0.380 PRAIRIESKY ROYALTY LTD. PSK 94 33.920 33.340 33.420 +0.280 POET Technologies Inc. PTK 10 0.285 0.285 0.285 0.000 PLATINUM GROUP METALS LTD. J PTM 16 2.410 2.380 2.380 +0.050 PRETIUM RESOURCES INC. J PVG 105 11.230 10.710 10.990 -0.170 POWER FINANCIAL CORPORATION PWF 88 34.740 34.380 34.480 -0.200 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 6 13.690 13.690 13.690 +0.130 PENN WEST PETROLEUM LTD. PWT 1666 2.540 2.390 2.420 +0.030 PAREX RESOURCES INC. J PXT 68 17.440 16.840 16.850 +0.210 BLACKPEARL RESOURCES INC. J PXX 101 1.900 1.830 1.850 +0.070 QUEBECOR INC. CL 'B' SV QBR.B 29 37.560 36.690 37.150 +0.350 QUESTERRE ENERGY CORPORATION J QEC 200 1.170 1.020 1.070 +0.340 RESTAURANT BRANDS INTERNATIONAL INC QSR 29 65.130 64.680 64.980 -0.440 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 51.220 51.160 51.220 -0.640 RICHELIEU HARDWARE LTD. RCH 2 26.420 26.020 26.020 -0.140 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 102 52.260 51.570 52.000 +0.400 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 29 45.760 45.440 45.440 -0.220 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 129 26.760 26.450 26.720 -0.020 RICHMONT MINES INC. RIC 26 9.060 8.710 8.750 -0.060 REDKNEE SOLUTIONS INC. J RKN 10 1.630 1.570 1.580 0.000 RMP ENERGY INC. J RMP 49 0.810 0.790 0.790 -0.020 TRANSALTA RENEWABLES INC. RNW 3 14.000 13.950 13.960 +0.090 Roxgold Inc. ROG 7 1.340 1.340 1.340 -0.070 RAGING RIVER EXPLORATION INC. RRX 126 10.850 10.320 10.320 +0.120 ROGERS SUGAR INC. RSI 1 6.640 6.640 6.640 +0.050 RUSSEL METALS INC. RUS 14 27.440 26.900 27.060 -0.450 ROYAL BANK OF CANADA RY 579 90.430 89.960 90.320 +0.060 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 7 20.230 20.070 20.230 +0.390 SHERRITT INTERNATIONAL CORPORATION S 86 1.400 1.370 1.380 +0.020 SAPUTO INC. SAP 71 45.720 45.410 45.410 -0.110 SHAWCOR LTD. SCL 18 33.950 33.630 33.750 +0.090 SEABRIDGE GOLD INC. J SEA 35 12.590 12.310 12.470 -0.030 SECURE ENERGY SERVICES INC. J SES 81 11.530 11.000 11.020 +0.160 SURGE ENERGY INC. J SGY 83 3.140 2.960 2.970 +0.040 SHOPIFY INC. CL 'A' SV SHOP 4 55.220 55.220 55.220 -0.130 SIENNA SENIOR LIVING INC. SIA 17 16.570 16.100 16.570 +0.620 SPROTT INC. SII 15 2.510 2.490 2.490 -0.070 Siyata Mobile Inc. SIM 80 0.275 0.275 0.275 -0.020 SAVARIA CORPORATION J SIS 1 10.930 10.930 10.930 +0.310 STELLA-JONES INC. SJ 7 44.000 43.860 43.860 -0.010 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 73 27.040 26.590 26.930 +0.400 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 10 13.530 13.530 13.530 -0.520 Skeena Resources Limited SKE 10 0.065 0.065 0.065 -0.080 SUN LIFE FINANCIAL INC. SLF 149 51.880 51.400 51.450 -0.470 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 13.890 13.890 13.890 +0.910 SILVER WHEATON CORP. SLW 201 25.040 24.270 24.740 +0.290 SULLIDEN MINING CAPITAL INC. J SMC 10 0.315 0.315 0.315 -0.010 SEMAFO INC. J SMF 91 3.880 3.780 3.780 0.000 SNC - LAVALIN GROUP INC. SNC 10 56.590 56.230 56.240 +0.060 SLATE OFFICE REIT UNITS SOT.UN 19 7.840 7.810 7.840 +0.070 SUNOPTA, INC. SOY 4 9.820 9.800 9.800 -0.010 SUPERIOR PLUS CORP. SPB 25 12.830 12.660 12.660 -0.100 SPARTAN ENERGY CORP. J SPE 1245 3.400 3.320 3.340 +0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 59 31.720 31.570 31.640 +0.060 SANDSTORM GOLD LTD. SSL 44 5.110 4.930 4.970 -0.070 SILVER STANDARD RESOURCES INC. SSO 88 12.550 12.050 12.190 -0.050 STANTEC INC. STN 18 35.390 34.940 35.310 -0.010 SUNCOR ENERGY INC. SU 406 44.300 42.730 42.780 -0.210 SANDVINE CORPORATION J SVC 77 2.800 2.590 2.750 0.000 SILVERCORP METALS INC. J SVM 226 3.650 3.470 3.470 -0.130 SIERRA WIRELESS, INC. SW 3 21.430 21.410 21.430 -0.110 STORNOWAY DIAMOND CORPORATION J SWY 1 0.990 0.990 0.990 -0.010 Skyharbour Resources Ltd. SYH 150 0.280 0.270 0.270 +0.220 TELUS CORPORATION T 195 42.750 42.440 42.610 +0.150 TRANSALTA CORPORATION TA 94 7.510 7.330 7.350 -0.170 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.460 16.460 16.460 +1.860 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 5 17.640 17.580 17.640 +0.120 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 22.000 21.740 21.850 +0.270 TRICON CAPITAL GROUP INC. TCN 58 9.850 9.770 9.770 +0.040 TRICAN WELL SERVICE LTD. TCW 208 4.840 4.430 4.450 +0.090 TORONTO-DOMINION BANK (THE) TD 580 65.840 65.340 65.440 -0.330 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 21.750 21.750 21.750 +3.940 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10 25.630 25.510 25.590 -0.010 TRINIDAD DRILLING LTD. TDG 105 3.680 3.180 3.240 -0.180 TECK RESOURCES LIMITED CL 'B' SV TECK.B 427 30.580 29.630 30.120 +0.750 TRILOGY ENERGY CORP. TET 174 7.770 7.210 7.510 +0.560 TIMBERCREEK FINANCIAL CORP. TF 5 8.810 8.740 8.810 +0.130 TRANSFORCE INC. TFI 43 34.970 34.450 34.740 -0.400 TRANSGLOBE ENERGY CORPORATION J TGL 3 2.330 2.320 2.320 +0.050 TERANGA GOLD CORPORATION J TGZ 672 0.810 0.780 0.790 -0.010 THERATECHNOLOGIES INC. TH 24 2.820 2.730 2.760 -0.140 TAHOE RESOURCES INC. J THO 94 13.220 12.890 13.000 +0.380 TOROMONT INDUSTRIES LTD. TIH 6 43.740 43.590 43.740 -0.060 TASEKO MINES LIMITED TKO 43 1.200 1.170 1.180 -0.110 TEMBEC INC. TMB 2 1.740 1.740 1.740 +0.120 TIMMINS GOLD CORP. J TMM 27 0.425 0.425 0.425 -0.005 TMAC RESOURCES INC. J TMR 1 14.810 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.100 6.050 6.050 -0.090 TORC OIL & GAS LTD. TOG 74 8.790 8.250 8.270 +0.240 TSO3 INC. J TOS 2 2.380 2.360 2.360 -0.110 TOURMALINE OIL CORP. TOU 145 38.320 36.880 36.890 +0.110 SPIN MASTER CORP. SV TOY 0 35.790 0.000 TRILLIUM THERAPEUTICS INC. J TR 7 8.460 8.140 8.250 -0.360 THOMSON REUTERS CORPORATION TRI 39 59.630 58.670 58.960 -0.050 TRANSCANADA CORPORATION TRP 404 59.420 58.920 58.930 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 14.820 14.820 14.820 +1.010 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 15 20.520 20.520 20.520 -0.880 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 12.420 12.420 12.420 TURQUOISE HILL RESOURCES LTD. TRQ 62 4.660 4.540 4.630 -0.010 TORSTAR CORP. CL 'B' NV TS.B 5 1.750 1.750 1.750 0.000 TREVALI MINING CORPORATION J TV 4 1.270 1.260 1.260 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 107 3.560 3.450 3.470 +0.090 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.700 1.700 1.700 +0.010 TOREX GOLD RESOURCES INC. J TXG 36 21.340 20.800 21.000 +0.180 URANIUM PARTICIPATION CORPORATION U 17 3.950 3.890 3.900 -0.020 UNI-SELECT INC. UNS 5 29.600 29.510 29.580 -0.050 VERMILION ENERGY INC. VET 13 57.500 57.290 57.290 +0.120 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 304 32.810 31.110 31.360 -0.030 Victoria Gold Corp. VIT 55 0.485 0.480 0.485 -0.155 VALEURA ENERGY INC. J VLE 10 0.860 0.840 0.840 -0.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 4 20.140 19.320 19.370 -1.130 VERESEN INC. VSN 308 12.270 12.100 12.110 +0.070 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 4 25.740 25.740 25.740 +0.040 WASTE CONNECTIONS, INC. WCN 81 103.010 101.990 102.270 -1.850 WHITECAP RESOURCES INC. J WCP 398 12.890 12.140 12.200 +0.300 WESDOME GOLD MINES LTD. WDO 9 2.470 2.360 2.470 +0.090 WESTERN FOREST PRODUCTS INC. WEF 33 1.960 1.950 1.960 +0.010 WEST FRASER TIMBER CO. LTD. WFT 183 50.470 49.510 50.350 -0.210 WI-LAN INC. WIN 38 2.060 1.980 2.010 -0.060 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 170 23.110 22.460 23.010 +0.420 WESTON LTD. GEORGE WN 6 114.440 0.000 WINPAK LIMITED WPK 8 46.270 46.270 46.270 +0.600 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.650 1.650 1.650 -0.020 WESTERN ENERGY SERVICES CORP. WRG 12 3.390 3.090 3.100 -0.070 WSP GLOBAL INC. WSP 28 46.510 46.200 46.460 -0.270 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 27.670 26.750 26.750 -0.840 TMX GROUP LIMITED X 7 69.830 69.480 69.690 +0.730 GOLDMONEY INC. XAU 2 2.700 2.690 2.690 -1.860 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 6 30.950 30.930 30.930 -0.130 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.190 21.170 21.180 -0.150 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 37 14.690 14.200 14.200 +0.090 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 3 35.390 35.360 35.390 -0.060 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.540 21.540 21.540 -0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 130 11.790 11.570 11.650 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 23 24.390 24.340 24.340 +0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 23.350 23.350 23.350 -0.180 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 173 22.710 22.600 22.610 -0.030 Canadian Overseas Petroleum Limited XOP 955 0.140 0.140 0.140 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 54 15.800 15.780 15.790 -0.020 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 0 28.130 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.230 19.230 19.230 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 38 25.980 25.940 25.940 +0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 52.850 52.740 52.840 +0.660 EXCO TECHNOLOGIES LTD. XTC 16 11.280 11.140 11.210 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 37.170 37.150 37.170 -0.140 YAMANA GOLD INC. YRI 558 3.950 3.800 3.910 +0.100 YAMANA GOLD INC. RTS YRI.RT 5 0.170 0.170 0.170 -0.060 ZARGON OIL & GAS LTD. ZAR 5 0.760 0.760 0.760 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 27 26.910 26.860 26.860 -0.070 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 8.480 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 6 10.250 10.230 10.230 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 28.330 28.290 28.330 +0.220 Trades: 26,315 Total Volume: 6,509,921 Total Value: $109,251,894 Advanced: 230 Declined: 251 Unchanged: 3,884 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.