Pure Trading Daily Market Summary December 13 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 56 5.430 5.380 5.380 -0.020 ADVANTAGE OIL & GAS LTD. AAV 855 9.430 9.290 9.360 +0.080 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.520 6.480 6.480 -0.020 BARRICK GOLD CORPORATION ABX 751 20.720 20.170 20.670 +0.580 AIR CANADA VOTING AND VARIABLE VOTING AC 241 14.600 14.330 14.360 -0.120 Aurora Cannabis Inc. ACB 325 2.440 2.240 2.440 +0.140 ATCO LTD. CL 'I' NV ACO.X 30 44.240 43.850 44.110 +1.210 AUTOCANADA INC. ACQ 5 22.710 22.550 22.550 +0.470 ALARIS ROYALTY CORP. AD 106 23.630 23.460 23.510 +0.010 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 11.610 11.610 11.610 +0.400 AGNICO EAGLE MINES LIMITED AEM 182 52.080 50.910 52.080 +1.020 AG GROWTH INTERNATIONAL INC. AFN 3 55.650 54.770 55.120 +0.360 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 5.920 5.840 5.850 -0.050 ALAMOS GOLD INC. J AGI 17 8.550 8.340 8.550 +0.030 AGT FOOD AND INGREDIENTS INC. AGT 1 35.490 0.000 AGRIUM INC. AGU 101 138.480 135.080 135.300 -5.700 ALTUS GROUP LIMITED AIF 4 30.020 29.870 29.870 -0.740 AIMIA INC. AIM 53 8.780 8.640 8.740 +0.140 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 1 11.380 11.380 11.380 +0.160 ASANKO GOLD INC. J AKG 25 4.370 4.310 4.370 0.000 ALTAGAS LTD. ALA 117 34.070 33.350 34.070 +0.770 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 16 22.700 22.640 22.700 +2.380 Alvopetro Energy Ltd. ALV 100 0.200 0.200 0.200 -0.010 AFRICA OIL CORP. J AOI 162 2.170 2.110 2.140 +0.080 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 35.870 35.510 35.800 +0.050 Aphria Inc. APH 22 5.410 5.100 5.100 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 326 11.280 11.180 11.280 +0.110 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 10 21.260 0.000 ARGONAUT GOLD INC. J AR 50 2.390 2.330 2.380 +0.010 AECON GROUP INC. ARE 5 15.480 15.410 15.410 +0.110 AMERIGO RESOURCES LTD. J ARG 65 0.335 0.330 0.335 +0.020 ARC RESOURCES LTD. ARX 503 24.710 23.770 24.270 +0.530 ALACER GOLD CORP. J ASR 146 1.960 1.920 1.950 -0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 11.320 11.000 11.320 +0.290 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 61 63.220 62.760 62.760 +0.720 ATHABASCA OIL CORPORATION J ATH 23 1.480 1.460 1.480 +0.010 ATLANTIC POWER CORPORATION ATP 2 3.370 3.370 3.370 -0.040 Aurion Resources Ltd. AU 50 0.375 0.370 0.370 -0.020 Auryn Resources Inc. AUG 6 2.570 2.570 2.570 -0.130 GOLDEN MINERALS COMPANY J AUM 5 0.930 0.930 0.930 -0.030 AURINIA PHARMACEUTICALS INC. J AUP 15 3.890 3.890 3.890 +0.350 AVIGILON CORPORATION AVO 5 12.470 12.010 12.450 +0.300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 12.390 12.300 12.370 +0.100 ALEXCO RESOURCE CORP. J AXR 2 1.870 1.870 1.870 +0.010 ALTERRA POWER CORP. J AXY 7 5.380 5.380 5.380 +0.040 AMAYA INC. J AYA 3 18.900 18.460 18.900 +0.580 ARIZONA MINING INC. J AZ 71 3.060 2.860 2.880 -0.210 BADGER DAYLIGHTING LTD. BAD 18 31.940 30.910 31.680 +0.390 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 198 44.960 44.420 44.650 +0.430 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 16.730 16.730 16.730 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 4 14.630 14.620 14.630 -0.390 BLACKBERRY LIMITED BB 117 10.380 10.250 10.270 +0.080 BOMBARDIER INC. CL 'B' SV BBD.B 3027 1.950 1.920 1.930 +0.010 COTT CORPORATION BCB 120 14.360 13.660 14.290 +0.450 BCE INC. BCE 333 58.380 58.050 58.070 -0.790 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 10 21.060 21.060 21.060 -0.040 BLACK DIAMOND GROUP LIMITED BDI 9 4.140 4.070 4.100 -0.120 BIRD CONSTRUCTION INC. BDT 9 9.230 9.140 9.170 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 47.450 47.360 47.450 +0.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 38.740 38.380 38.430 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 60 43.140 42.560 42.610 -0.350 BIRCHCLIFF ENERGY LTD. BIR 1836 10.180 9.840 10.180 +0.340 BALLARD POWER SYSTEMS INC. BLD 2 2.330 2.320 2.330 0.000 BORALEX INC. CL 'A' BLX 11 17.840 17.330 17.680 +0.480 BANK OF MONTREAL BMO 400 96.890 96.230 96.520 +0.490 BANK OF MONTREAL PR SER 38 BMO.PR.B 7 25.640 25.610 25.640 -0.030 BONTERRA ENERGY CORP. BNE 8 28.760 28.700 28.700 +0.140 BONAVISTA ENERGY CORPORATION BNP 104 5.230 5.080 5.180 -0.040 BANK OF NOVA SCOTIA (THE) BNS 520 77.360 76.750 77.100 +0.550 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 26.540 26.540 26.540 +0.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 20.570 20.570 20.570 +0.030 AIRBOSS OF AMERICA CORP. J BOS 1 11.380 11.380 11.380 -0.060 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 2 26.030 26.030 26.030 +0.850 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.610 22.610 22.610 -0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 5 19.500 19.500 19.500 +0.300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 29.000 28.560 28.600 -0.380 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.480 4.480 4.480 0.000 BAYTEX ENERGY CORP. BTE 507 7.220 7.030 7.160 +0.130 biOasis Technologies Inc. BTI 2 1.110 1.110 1.110 -0.080 B2GOLD CORP. J BTO 621 3.160 3.070 3.140 +0.030 BELLATRIX EXPLORATION LTD. BXE 46 1.340 1.320 1.340 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 83.020 0.000 CAE INC. CAE 72 19.090 18.840 18.880 -0.120 CANAM GROUP INC./GROUPE CANAM INC. CAM 2 9.850 9.850 9.850 +0.060 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 153 30.690 30.250 30.290 -0.280 CASCADES INC. CAS 4 11.530 11.400 11.460 +0.030 COGECO COMMUNICATIONS INC. SV CCA 3 65.230 65.090 65.120 -0.040 CCL INDUSTRIES INC. CL 'B' NV CCL.B 2 222.140 222.140 222.140 +4.230 CAMECO CORPORATION CCO 91 13.780 13.410 13.710 +0.110 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 74 7.490 7.330 7.370 +0.030 CANACCORD GENUITY GROUP INC. CF 13 4.490 4.350 4.470 +0.180 CANFOR CORPORATION CFP 60 15.830 15.400 15.750 +0.140 CALFRAC WELL SERVICES LTD. CFW 108 4.590 4.370 4.480 +0.170 CENTERRA GOLD INC. CG 61 6.720 6.460 6.560 -0.110 CANOPY GROWTH CORPORATION J CGC 629 10.780 10.150 10.750 +0.720 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 2.580 2.520 2.560 -0.120 CINEPLEX INC. CGX 7 50.650 50.400 50.400 -0.100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 136 18.230 17.650 18.000 +0.390 CENTRIC HEALTH CORPORATION J CHH 60 0.600 0.600 0.600 +0.360 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 11 6.570 6.520 6.540 +0.030 CI FINANCIAL CORP. CIX 94 29.250 28.750 29.130 +0.140 CARDINAL ENERGY LTD. J CJ 24 10.500 10.330 10.330 +0.170 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 61 12.400 12.250 12.400 +0.110 CLEARWATER SEAFOODS INCORPORATED CLR 9 10.950 10.760 10.790 -0.270 CELESTICA INC. SV CLS 11 16.080 15.930 15.940 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 239 112.320 111.600 111.950 +0.570 COMPUTER MODELLING GROUP LTD. J CMG 2 8.890 0.000 CANABO MEDICAL INC. CMM 5 0.950 0.950 0.950 +0.030 COPPER MOUNTAIN MINING CORPORATION J CMMC 50 1.010 0.930 0.930 -0.200 CANACOL ENERGY LTD. J CNE 9 4.660 4.620 4.620 -0.030 CONTINENTAL GOLD INC. J CNL 229 4.240 4.150 4.240 +0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 556 46.010 44.510 45.910 +1.650 CANADIAN NATIONAL RAILWAY CO. CNR 524 90.930 89.680 89.770 +0.310 Critical Outcome Technologies Inc. COT 20 0.540 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 8 201.350 199.250 199.250 -1.550 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 44 12.880 12.850 12.880 +0.050 CRESCENT POINT ENERGY CORP. CPG 691 18.750 18.370 18.590 +0.010 CAPITAL POWER CORPORATION CPX 22 23.950 23.450 23.920 +0.760 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 10 13.210 13.210 13.210 -0.480 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 25.040 25.040 25.040 -0.030 CREW ENERGY INC. CR 111 7.710 7.530 7.710 +0.190 CRH MEDICAL CORPORATION J CRH 11 6.980 6.810 6.980 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 13.930 0.000 CAPSTONE MINING CORP. J CS 207 1.350 1.260 1.300 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 96 14.280 14.140 14.260 +0.100 CONSTELLATION SOFTWARE INC. CSU 6 610.500 600.900 600.900 -8.250 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 0 142.310 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 36.320 35.870 36.040 +0.310 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 136 14.920 14.750 14.820 -0.070 CANEXUS CORPORATION CUS 33 1.620 1.590 1.620 +0.010 CENOVUS ENERGY INC. CVE 205 21.150 20.820 20.960 0.000 CANADIAN WESTERN BANK CWB 102 31.840 31.210 31.460 -0.250 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 9 19.150 19.150 19.150 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 5.600 5.570 5.570 -0.010 CANADIAN ZINC CORPORATION J CZN 10 0.270 0.265 0.270 +0.020 Ceapro Inc. CZO 2 1.600 1.600 1.600 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 18.950 18.630 18.950 +0.330 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.200 2.200 2.200 0.000 DOMINION DIAMOND CORPORATION DDC 11 13.430 13.340 13.400 -0.300 DETOUR GOLD CORPORATION J DGC 169 18.230 17.780 18.020 -0.280 DH CORPORATION DH 17 22.260 21.900 22.020 -0.620 DHX MEDIA LTD. DHX.B 24 6.680 6.640 6.640 -0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 40.330 40.200 40.200 +0.040 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 9 8.340 8.280 8.280 +0.060 DENISON MINES CORP. DML 389 0.720 0.670 0.710 +0.010 DALRADIAN RESOURCES INC. J DNA 46 1.340 1.270 1.290 -0.030 DOLLARAMA INC. DOL 55 100.770 99.930 100.160 +0.570 BRP INC. SV DOO 18 28.930 28.470 28.840 +0.740 DUNDEE PRECIOUS METALS INC. DPM 29 2.340 2.320 2.340 -0.100 MEDICAL FACILITIES CORPORATION DR 48 16.980 16.840 16.930 +0.070 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 34 9.290 9.260 9.280 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 6.420 6.230 6.410 +0.210 DESCARTES SYSTEMS GROUP INC. (THE) DSG 58 28.320 27.800 27.830 -0.250 ENCANA CORPORATION ECA 497 17.160 16.600 16.920 +0.040 ENERCARE INC. ECI 36 18.310 18.190 18.190 +0.060 ECN CAPITAL CORP. ECN 95 3.170 3.130 3.130 +0.020 ENDEAVOUR SILVER CORP. J EDR 19 5.100 4.780 5.090 +0.380 ENDEAVOUR MINING CORPORATION ORDINARY EDV 30 20.780 20.400 20.690 -0.540 ELECTROVAYA INC. EFL 3 2.480 2.470 2.470 +0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 116 13.200 12.970 13.060 +0.080 ENERGY FUELS INC. J EFR 4 2.200 2.120 2.200 -0.280 ENERFLEX LTD. EFX 2 17.430 0.000 EXCHANGE INCOME CORPORATION EIF 757 42.750 42.400 42.490 -1.360 ELDORADO GOLD CORPORATION ELD 75 3.980 3.860 3.910 -0.090 EMERA INCORPORATED EMA 83 45.120 44.710 45.080 +0.530 EMBLEM CORP. EMC 10 3.310 3.310 3.310 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 19.140 18.700 18.710 -0.180 ENBRIDGE INC. ENB 292 56.400 55.380 56.320 +1.040 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 117 34.680 34.200 34.560 +0.490 EUROMAX RESOURCES LTD. J EOX 5 0.650 0.650 0.650 0.000 EQUITABLE GROUP INC. EQB 2 62.130 61.870 62.130 +0.280 ENERPLUS CORPORATION ERF 532 13.520 12.690 13.240 +0.750 ENSIGN ENERGY SERVICES INC. ESI 39 9.610 9.460 9.490 0.000 EXTENDICARE INC. EXE 14 10.200 10.110 10.140 0.000 EXCELLON RESOURCES INC. J EXN 11 1.480 1.400 1.480 +0.110 Gaming Nation Inc. FAN 10 0.480 0.420 0.420 -0.130 FIRST CAPITAL REALTY INC. FCR 63 20.750 20.460 20.740 +0.250 FISSION URANIUM CORP. J FCU 603 0.670 0.640 0.660 +0.030 First Mining Finance Corp. FF 325 0.810 0.800 0.810 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 598.900 597.430 598.900 -2.940 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 10 16.740 16.740 16.740 +2.700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 8.440 8.440 8.440 +0.920 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 13 3.600 3.520 3.520 -0.070 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.990 0.000 FIRST QUANTUM MINERALS LTD. J FM 90 15.760 14.850 14.850 -0.840 FRANCO-NEVADA CORPORATION FNV 167 75.550 74.150 75.440 +0.420 FIRST MAJESTIC SILVER CORP. J FR 70 11.560 11.130 11.460 +0.090 CANYON SERVICES GROUP INC. FRC 32 7.230 7.010 7.110 +0.120 FREEHOLD ROYALTIES LTD. FRU 108 14.740 14.400 14.610 +0.150 FIRSTSERVICE CORPORATION SV FSV 3 62.190 61.850 61.850 -0.150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 12.850 12.850 12.850 -0.150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 9.650 9.650 9.650 +0.350 FORTIS INC. FTS 274 41.130 40.710 40.920 +0.640 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 10 12.170 12.170 12.170 +2.480 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 250 19.280 19.280 19.280 +0.370 FINNING INTERNATIONAL INC. FTT 65 27.480 26.930 27.270 +0.370 FORTUNA SILVER MINES INC. FVI 68 8.020 7.770 7.860 +0.210 GOLDCORP INC. G 499 17.430 16.970 17.410 +0.100 GREAT CANADIAN GAMING CORPORATION GC 35 24.580 24.400 24.470 +0.570 GIBSON ENERGY INC. GEI 74 18.890 18.590 18.650 +0.070 CGI GROUP INC. CL 'A' SV GIB.A 841 65.840 64.190 65.100 +1.540 GILDAN ACTIVEWEAR INC. GIL 43 36.860 36.710 36.720 +0.090 GREAT PANTHER SILVER LIMITED J GPR 12 1.980 1.970 1.970 -0.040 Golden Predator Mining Corp. GPY 60 0.600 0.600 0.600 +0.030 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 44.730 44.590 44.600 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 16.630 16.610 16.610 -0.430 GRAN TIERRA ENERGY INC. J GTE 24 4.030 3.970 4.020 +0.080 KNIGHT THERAPEUTICS INC. GUD 17 9.990 9.980 9.980 +0.060 GUYANA GOLDFIELDS INC. J GUY 265 5.320 5.190 5.260 -0.050 Gowest Gold Ltd. GWA 20 0.165 0.000 GREAT-WEST LIFECO INC. GWO 108 35.760 35.550 35.620 +0.070 GRANITE OIL CORP. J GXO 9 5.920 5.840 5.900 -0.030 Goldsource Mines Inc. GXS 30 0.225 0.225 0.225 -0.005 HYDRO ONE LIMITED H 107 23.320 23.190 23.260 +0.070 HUDSON'S BAY COMPANY HBC 141 13.730 13.570 13.570 -0.220 HUDBAY MINERALS INC. HBM 542 9.040 8.410 8.700 -0.280 HOME CAPITAL GROUP INC. HCG 23 29.320 28.820 29.180 +0.040 H2O Innovation Inc. HEO 1582 1.670 1.670 1.670 -0.210 HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A HEU 1 14.160 14.160 14.160 +0.440 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 162 12.340 11.840 11.860 -0.400 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 283 14.120 13.480 14.090 +0.440 HIGH LINER FOODS INCORPORATED HLF 7 18.850 18.850 18.850 +0.070 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 23 9.050 8.710 8.710 -0.330 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 31 10.060 9.820 10.060 +0.210 HORIZON NORTH LOGISTICS INC. J HNL 6 2.030 2.000 2.020 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 2 12.320 11.810 11.810 -0.570 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 71 9.290 9.140 9.240 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 1108 9.070 8.830 8.940 +0.180 HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN HQU 2 33.920 33.920 33.920 +0.800 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 86 22.190 22.020 22.050 -0.170 HUSKY ENERGY INC. HSE 375 17.180 16.680 16.690 -0.190 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 250 21.550 21.550 21.550 +1.680 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 9 37.370 37.090 37.370 +0.570 HIGH ARCTIC ENERGY SERVICES INC. HWO 11 4.900 4.810 4.900 +0.120 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 33 6.930 6.900 6.920 -0.100 HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN HXU 3 32.110 32.090 32.090 +0.450 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 55.210 55.060 55.190 +0.420 IBEX Technologies Inc. IBT 465 0.090 0.090 0.090 -0.055 ICC INTERNATIONAL CANNABIS CORPORATION ICC 35 0.970 0.950 0.950 +0.090 Integra Gold Corp. ICG 5 0.600 0.600 0.600 -0.020 INTACT FINANCIAL CORPORATION IFC 28 93.600 92.570 93.090 +0.350 INTERFOR CORPORATION IFP 12 15.620 15.360 15.450 +0.230 IGM FINANCIAL INC. IGM 70 39.470 38.580 39.220 +0.920 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 64 7.200 7.000 7.000 -0.200 IAMGOLD CORPORATION IMG 182 5.200 4.950 5.180 +0.100 IMPERIAL OIL LTD. IMO 102 48.280 47.810 47.970 +0.300 INNERGEX RENEWABLE ENERGY INC. INE 5 14.400 14.210 14.330 +0.210 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 350 9.110 9.110 9.110 -0.360 INTER PIPELINE LTD. IPL 165 29.410 29.000 29.290 +0.570 IMVESCOR RESTAURANT GROUP INC. IRG 73 3.300 3.300 3.300 +0.060 INTERTAIN GROUP LIMITED (THE) J IT 2 8.040 8.040 8.040 -0.240 INTERTAPE POLYMER GROUP INC. ITP 16 24.000 23.800 23.880 -0.330 IVANHOE MINES LTD. CL 'A' J IVN 161 2.820 2.690 2.780 -0.070 JDL Gold Corp. JDL 10 1.790 1.760 1.760 -0.020 JUST ENERGY GROUP INC. JE 15 7.340 7.210 7.210 -0.200 KINROSS GOLD CORPORATION K 749 4.480 4.340 4.480 +0.120 KATANGA MINING LIMITED KAT 460 0.130 0.130 0.130 0.000 KLONDEX MINES LTD. J KDX 85 6.310 6.090 6.130 -0.110 KELT EXPLORATION LTD. J KEL 74 6.830 6.520 6.790 +0.250 KEYERA CORP. KEY 112 39.900 39.170 39.760 +0.710 KIRKLAND LAKE GOLD LTD. KL 291 8.070 7.870 7.940 -0.110 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 9 11.960 11.850 11.960 +0.110 KINAXIS INC. J KXS 38 60.770 59.990 59.990 -0.590 LOBLAW COMPANIES LIMITED L 91 71.990 71.010 71.420 +0.170 LITHIUM AMERICAS CORP. J LAC 20 0.740 0.740 0.740 +0.010 LAURENTIAN BANK OF CANADA LB 2 57.580 57.420 57.580 +0.350 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 20 19.790 19.590 19.620 +3.610 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 20.050 19.670 19.900 +0.180 LIQUOR STORES N.A. LTD. LIQ 3 10.880 10.880 10.880 -0.310 Lithium X Energy Corp. LIX 1 2.040 2.040 2.040 -0.030 LUMENPULSE INC. J LMP 7 17.350 17.150 17.150 +0.250 LINAMAR CORPORATION LNR 41 60.660 59.740 59.900 -0.100 LUCARA DIAMOND CORP. J LUC 127 3.230 3.100 3.110 -0.080 LUNDIN GOLD INC. J LUG 6 5.140 5.120 5.120 -0.010 LUNDIN MINING CORPORATION LUN 416 6.990 6.700 6.860 +0.050 Leucrotta Exploration Inc. LXE 1 2.210 2.210 2.210 -0.180 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 100 0.355 0.355 0.355 +0.030 MAG SILVER CORP. J MAG 8 15.930 15.470 15.930 +0.410 MIDAS GOLD CORP. J MAX 5 0.880 0.880 0.880 -0.050 MANITOBA TELECOM SERVICES INC. MBT 21 37.300 37.200 37.270 +0.110 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 3 66.750 66.420 66.750 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.570 0.000 MEG ENERGY CORP. MEG 109 9.110 8.950 9.050 +0.130 MANULIFE FINANCIAL CORPORATION MFC 1035 24.580 24.300 24.410 +0.100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 6 22.060 22.060 22.060 -2.140 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 5 22.340 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 19.560 19.560 19.560 -0.160 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 7 18.200 18.200 18.200 +0.110 MAPLE LEAF FOODS INC. MFI 7 28.210 28.090 28.090 -0.190 MAGNA INTERNATIONAL INC. MG 12 61.840 60.440 60.440 -1.060 Maple Leaf Green World Inc. MGW 20 0.490 0.485 0.485 -0.085 GENWORTH MI CANADA INC. MIC 13 34.630 34.380 34.510 +0.060 MINT INCOME FUND TRUST UNITS MID.UN 1 7.200 0.000 PharmaCan Capital Corp. MJN 83 1.590 1.490 1.550 +0.040 MCAN MORTGAGE CORPORATION MKP 1 14.690 14.690 14.690 +0.140 Millennial Lithium Corp. ML 10 1.540 1.540 1.540 +0.080 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.700 2.670 2.670 -0.060 MITEL NETWORKS CORORATION MNW 2 9.270 9.240 9.240 -0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 2 6.640 6.630 6.640 -0.040 MARTINREA INTERNATIONAL INC. MRE 4 8.590 8.560 8.560 +0.060 Mission Ready Services Inc. MRS 30 0.125 0.125 0.125 +0.025 METRO INC. MRU 96 40.890 40.620 40.700 +0.040 MORNEAU SHEPELL INC. MSI 12 18.800 18.760 18.760 +0.130 MERUS LABS INTERNATIONAL INC. J MSL 16 1.390 1.300 1.390 +0.130 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 54 18.030 17.950 18.000 +0.080 Mettrum Health Corp. MT 13 7.050 6.760 6.850 +0.420 MULLEN GROUP LTD. MTL 6 20.030 19.810 19.960 +0.690 MTY FOOD GROUP INC. MTY 3 50.010 49.830 50.010 +0.250 METHANEX CORPORATION MX 12 60.710 59.720 59.900 +0.080 Mezzi Holdings Inc. MZI 10950 0.105 0.100 0.105 +0.015 NATIONAL BANK OF CANADA NA 311 54.990 54.650 54.800 +0.180 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 18.760 18.760 18.760 +0.130 NEWALTA CORPORATION NAL 36 2.200 2.120 2.170 +0.030 NORTHERN BLIZZARD RESOURCES INC. NBZ 10 3.850 3.810 3.810 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 88 2.170 2.000 2.170 -0.020 NOVADAQ TECHNOLOGIES INC. J NDQ 3 10.450 10.440 10.450 +0.460 NEW FLYER INDUSTRIES INC. NFI 200 39.990 39.170 39.580 -0.510 NOVAGOLD RESOURCES INC. J NG 26 5.860 5.740 5.810 0.000 NEW GOLD INC. NGD 58 5.030 4.910 4.970 -0.070 NOBILIS HEALTH CORP. NHC 54 2.920 2.840 2.840 -0.110 NEULION, INC. J NLN 70 1.020 1.020 1.020 0.000 NEMASKA LITHIUM INC. NMX 3 1.270 1.260 1.270 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 4.900 4.900 4.900 +0.050 NORTHLAND POWER INC. NPI 110 23.160 22.950 22.990 -0.030 NEVSUN RESOURCES LTD. J NSU 43 4.310 4.230 4.280 -0.050 NUVISTA ENERGY LTD. NVA 38 7.200 6.950 7.100 +0.050 NEOVASC INC. J NVC 77 3.740 3.050 3.080 +2.320 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 19.630 19.370 19.610 +0.240 NORTH WEST COMPANY INC. (THE) NWC 5 26.210 26.050 26.210 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 3 9.800 9.780 9.780 0.000 NYX Gaming Group Limited NYX 40 1.260 1.220 1.230 -0.020 OCEANAGOLD CORPORATION OGC 781 3.940 3.790 3.940 +0.190 OrganiGram Holdings Inc. OGI 20 3.410 3.330 3.350 +0.020 ONEX CORPORATION SV ONEX 27 94.340 92.400 93.270 -0.230 OSISKO GOLD ROYALTIES LTD OR 52 12.990 12.640 12.890 -0.120 NORBORD INC. OSB 6 35.470 35.370 35.380 +0.250 OSISKO MINING INC. J OSK 9 2.470 2.430 2.470 +0.070 OPEN TEXT CORPORATION OTC 35 82.690 80.350 81.550 +1.070 PRIMERO MINING CORP. P 96 1.120 1.080 1.110 +0.010 PAN AMERICAN SILVER CORP. PAA 20 22.370 21.960 22.360 +0.410 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 65.510 65.210 65.210 -0.030 PRECISION DRILLING CORPORATION PD 277 7.760 7.540 7.560 +0.040 PALADIN ENERGY LTD. ORDINARY J PDN 700 0.085 0.085 0.085 -0.015 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 2 52.810 52.510 52.810 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 156 35.040 34.150 34.600 +0.590 PREMIER GOLD MINES LIMITED J PG 61 2.130 2.100 2.110 -0.060 PENGROWTH ENERGY CORPORATION PGF 294 2.200 2.140 2.170 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.950 8.950 8.950 +0.140 POLARIS INFRASTRUCTURE INC. J PIF 1 14.750 14.750 14.750 +0.300 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 35 22.130 21.690 21.690 -0.260 PARKLAND FUEL CORPORATION PKI 35 27.640 27.250 27.500 +0.480 Park Lawn Corporation PLC 150 15.350 15.350 15.350 -0.900 PROMETIC LIFE SCIENCES INC. J PLI 353 1.970 1.890 1.950 +0.010 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 12 3.140 3.000 3.000 -0.140 PERPETUAL ENERGY INC. PMT 1 2.090 2.090 2.090 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 379 25.290 24.320 24.490 -0.900 PARAMOUNT RESOURCES LTD. CLASS A POU 41 18.230 18.000 18.000 +0.060 POWER CORPORATION OF CANADA SV POW 47 30.750 30.500 30.500 +0.060 PEMBINA PIPELINE CORPORATION PPL 168 41.870 40.800 41.660 +1.000 PAINTED PONY PETROLEUM LTD. J PPY 114 9.900 9.550 9.870 +0.310 PETRUS RESOURCES LTD. J PRQ 5 3.170 3.170 3.170 +0.180 PETROWEST CORPORATION CL 'A' PRW 5 0.275 0.275 0.275 -0.010 PASON SYSTEMS INC. PSI 38 19.490 19.190 19.430 +0.540 PRAIRIESKY ROYALTY LTD. PSK 106 33.460 32.930 33.160 -0.260 Pioneering Technology Corp. PTE 16 1.000 1.000 1.000 +0.350 PLATINUM GROUP METALS LTD. J PTM 17 2.300 2.230 2.230 -0.150 Purepoint Uranium Group Inc. PTU 100 0.120 0.120 0.120 +0.020 PRETIUM RESOURCES INC. J PVG 81 11.070 10.810 11.040 +0.050 POWER FINANCIAL CORPORATION PWF 105 34.740 34.500 34.500 +0.020 PENN WEST PETROLEUM LTD. PWT 651 2.470 2.380 2.450 +0.030 PAREX RESOURCES INC. J PXT 40 17.090 16.810 17.070 +0.220 BLACKPEARL RESOURCES INC. J PXX 10 1.850 1.840 1.840 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 4 37.030 36.960 36.960 -0.190 QUESTERRE ENERGY CORPORATION J QEC 84 1.040 0.990 1.020 -0.050 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 65.810 64.590 64.640 -0.340 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 51.450 51.180 51.450 +0.230 Resource Capital Gold Corp RCG 27000 0.250 0.250 0.250 -0.010 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 95 52.460 52.000 52.210 +0.210 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 40 45.500 45.390 45.400 -0.040 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 5 24.800 24.800 24.800 +0.420 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 79 26.760 26.520 26.650 -0.070 RESOLUTE FOREST PRODUCTS INC. RFP 2 5.900 5.840 5.900 +0.030 RICHMONT MINES INC. RIC 1 8.860 8.860 8.860 +0.110 REDKNEE SOLUTIONS INC. J RKN 16 1.530 1.480 1.530 -0.050 TRANSALTA RENEWABLES INC. RNW 7 13.980 13.960 13.960 0.000 RAGING RIVER EXPLORATION INC. RRX 123 10.900 10.400 10.740 +0.420 ROGERS SUGAR INC. RSI 7 6.720 6.630 6.640 0.000 RUSSEL METALS INC. RUS 4 27.220 26.800 27.220 +0.160 ROYAL BANK OF CANADA RY 732 91.460 90.410 91.240 +0.920 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 10 20.310 20.290 20.310 +0.080 SHERRITT INTERNATIONAL CORPORATION S 53 1.510 1.390 1.500 +0.120 SAPUTO INC. SAP 54 46.410 46.000 46.130 +0.720 SHAWCOR LTD. SCL 4 34.550 34.510 34.510 +0.760 SEABRIDGE GOLD INC. J SEA 18 12.570 12.360 12.530 +0.060 SECURE ENERGY SERVICES INC. J SES 1782 11.210 10.950 11.060 +0.040 SPECTRA7 MICROSYSTEMS INC. J SEV 25 0.305 0.305 0.305 +0.005 SURGE ENERGY INC. J SGY 35 3.030 2.950 3.030 +0.060 SHOPIFY INC. CL 'A' SV SHOP 2 55.750 55.750 55.750 +0.530 SIENNA SENIOR LIVING INC. SIA 3 16.500 16.420 16.500 -0.070 SPROTT INC. SII 11 2.450 2.410 2.450 -0.040 STELLA-JONES INC. SJ 4 43.690 43.340 43.520 -0.340 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 67 27.170 26.930 27.110 +0.180 SUN LIFE FINANCIAL INC. SLF 143 51.830 51.310 51.600 +0.150 SILVER WHEATON CORP. SLW 145 25.380 24.640 25.330 +0.590 SEMAFO INC. J SMF 95 3.880 3.670 3.870 +0.090 SNC - LAVALIN GROUP INC. SNC 8 56.980 56.650 56.790 +0.550 SLATE OFFICE REIT UNITS SOT.UN 5 7.870 7.860 7.860 +0.020 SUNOPTA, INC. SOY 1 9.700 9.700 9.700 -0.100 SUPERIOR PLUS CORP. SPB 11 12.690 12.600 12.630 -0.030 SPARTAN ENERGY CORP. J SPE 233 3.460 3.330 3.430 +0.090 SLATE RETAIL REIT CAD UNITS SRT.UN 4 14.570 14.480 14.480 -0.020 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 89 31.800 31.370 31.460 -0.180 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 4 8.920 8.830 8.830 -0.070 SANDSTORM GOLD LTD. SSL 11 4.940 4.900 4.920 -0.050 SILVER STANDARD RESOURCES INC. SSO 59 12.520 12.140 12.320 +0.130 STUDENT TRANSPORTATION INC. STB 3 7.630 7.630 7.630 -0.120 STANTEC INC. STN 19 36.310 35.580 36.240 +0.930 SUNCOR ENERGY INC. SU 625 43.930 42.950 43.770 +0.990 SANDVINE CORPORATION J SVC 39 2.780 2.730 2.750 0.000 SILVERCORP METALS INC. J SVM 96 3.590 3.430 3.550 +0.080 SIERRA WIRELESS, INC. SW 5 21.510 21.440 21.440 +0.010 Sylogist Ltd. SYZ 839 9.850 9.850 9.850 0.000 TELUS CORPORATION T 175 43.110 42.690 42.980 +0.370 TRANSALTA CORPORATION TA 78 7.380 7.250 7.310 -0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 82 22.340 21.860 21.990 +0.140 TRICON CAPITAL GROUP INC. TCN 117 9.830 9.630 9.630 -0.140 TRICAN WELL SERVICE LTD. TCW 93 4.510 4.370 4.480 +0.030 TORONTO-DOMINION BANK (THE) TD 608 66.280 65.640 66.060 +0.620 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 25 26.720 26.720 26.720 +0.250 TRINIDAD DRILLING LTD. TDG 46 3.410 3.260 3.310 +0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 403 30.420 28.280 28.640 -1.480 TRILOGY ENERGY CORP. TET 2188 7.570 7.340 7.450 -0.060 TRANSFORCE INC. TFI 23 35.100 34.870 35.080 +0.340 TRANSGLOBE ENERGY CORPORATION J TGL 2 2.400 2.370 2.400 +0.080 TERANGA GOLD CORPORATION J TGZ 374 0.790 0.770 0.780 -0.010 THERATECHNOLOGIES INC. TH 1 2.800 2.800 2.800 +0.040 TAHOE RESOURCES INC. J THO 79 13.300 12.950 13.260 +0.260 TOROMONT INDUSTRIES LTD. TIH 4 44.200 43.970 43.970 +0.370 TASEKO MINES LIMITED TKO 60 1.130 1.110 1.110 -0.070 TEMBEC INC. TMB 2 1.710 1.710 1.710 -0.030 TIMMINS GOLD CORP. J TMM 50 0.405 0.400 0.405 -0.020 TMAC RESOURCES INC. J TMR 1 15.470 15.470 15.470 +0.330 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.120 6.120 6.120 +0.070 TORC OIL & GAS LTD. TOG 95 8.700 8.340 8.590 +0.320 TSO3 INC. J TOS 8 2.500 2.480 2.490 +0.130 TOURMALINE OIL CORP. TOU 137 37.520 37.080 37.220 +0.330 TRILLIUM THERAPEUTICS INC. J TR 1 8.080 0.000 THOMSON REUTERS CORPORATION TRI 74 59.710 59.060 59.560 +0.600 TRANSCANADA CORPORATION TRP 422 60.720 59.210 60.600 +1.670 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 17 20.600 20.590 20.600 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 8 26.160 26.160 26.160 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 49 4.560 4.500 4.540 -0.090 TORSTAR CORP. CL 'B' NV TS.B 7 1.740 1.720 1.740 -0.010 TREVALI MINING CORPORATION J TV 5 1.250 1.250 1.250 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 119 3.600 3.460 3.600 +0.130 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.660 1.660 1.660 -0.040 TOREX GOLD RESOURCES INC. J TXG 67 21.480 20.980 21.270 +0.270 URANIUM PARTICIPATION CORPORATION U 14 3.930 3.870 3.900 0.000 UNI-SELECT INC. UNS 6 29.740 29.530 29.530 +0.010 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 28.980 28.940 28.980 -0.220 VERMILION ENERGY INC. VET 23 58.660 57.590 58.350 +1.060 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 138 31.720 31.060 31.290 -0.070 Avivagen Inc. VIV 50 0.125 0.125 0.125 -0.030 5N PLUS INC. VNP 2 1.690 1.690 1.690 -0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 4 19.420 19.380 19.420 +0.050 VERESEN INC. VSN 262 12.340 12.250 12.300 +0.190 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 15 25.760 25.760 25.760 +0.020 WASTE CONNECTIONS, INC. WCN 70 103.120 101.950 102.000 -0.270 WHITECAP RESOURCES INC. J WCP 371 12.460 12.160 12.320 +0.120 WESDOME GOLD MINES LTD. WDO 5 2.470 2.460 2.460 -0.010 WESTERN FOREST PRODUCTS INC. WEF 19 1.960 1.940 1.960 0.000 WEST FRASER TIMBER CO. LTD. WFT 69 51.390 50.560 50.770 +0.420 WI-LAN INC. WIN 31 2.050 1.950 2.050 +0.040 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 11.780 11.730 11.730 +0.080 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 100 23.190 22.990 23.140 +0.130 WESTON LTD. GEORGE WN 19 115.150 113.700 115.150 +0.920 WINPAK LIMITED WPK 0 46.270 0.000 WESTERN ENERGY SERVICES CORP. WRG 8 3.080 3.070 3.080 -0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.370 1.370 1.370 +0.370 WSP GLOBAL INC. WSP 51 47.360 46.900 47.160 +0.700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 27.060 26.830 27.030 +0.280 TMX GROUP LIMITED X 23 70.840 70.100 70.840 +1.150 GOLDMONEY INC. XAU 1 2.690 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 1 30.990 30.990 30.990 +0.060 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 26.390 26.390 26.390 +0.390 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 35 14.470 14.250 14.440 +0.240 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 4 35.620 35.570 35.620 +0.270 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 622 11.840 11.570 11.840 +0.190 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 50 24.520 24.400 24.500 +0.160 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 23.560 23.560 23.560 +0.210 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 414 22.840 22.690 22.780 +0.170 Canadian Overseas Petroleum Limited XOP 50 0.130 0.130 0.130 -0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 56 15.850 15.750 15.780 -0.010 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 1 28.110 28.110 28.110 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 79 26.170 26.090 26.140 +0.200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 53.540 53.510 53.540 +0.700 EXCO TECHNOLOGIES LTD. XTC 21 11.160 10.910 11.160 -0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 37.470 37.320 37.470 +0.300 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 7 110.000 0.000 YAMANA GOLD INC. YRI 212 3.930 3.800 3.920 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 18 15.610 15.550 15.570 -0.330 ZARGON OIL & GAS LTD. ZAR 10 0.770 0.750 0.750 -0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.280 16.260 16.260 -0.320 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 62 27.110 27.020 27.070 +0.210 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 13.100 13.100 13.100 +0.390 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 14.450 14.420 14.430 +0.190 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.150 15.110 15.120 +0.230 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1528 10.300 10.250 10.274 +0.044 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.910 13.910 13.910 -0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 81 33.070 32.910 33.030 +0.390 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.780 20.780 20.780 +0.940 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.730 13.720 13.730 +0.730 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 28.330 0.000 Trades: 23,871 Total Volume: 9,683,401 Total Value: $117,770,809 Advanced: 301 Declined: 171 Unchanged: 3,894 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.