Pure Trading Daily Market Summary December 15 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 144 5.330 5.280 5.320 -0.030 ADVANTAGE OIL & GAS LTD. AAV 41 9.310 9.150 9.160 +0.030 BARRICK GOLD CORPORATION ABX 1072 19.180 18.550 18.680 -0.850 AIR CANADA VOTING AND VARIABLE VOTING AC 172 14.460 14.030 14.290 +0.320 Aurora Cannabis Inc. ACB 3 2.340 2.320 2.340 -0.130 ATCO LTD. CL 'I' NV ACO.X 42 44.010 43.170 43.460 -0.050 AUTOCANADA INC. ACQ 10 23.290 23.090 23.290 +0.420 Archon Minerals Limited ACS 7 1.620 1.620 1.620 +0.220 ALARIS ROYALTY CORP. AD 79 23.720 23.480 23.720 +0.310 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 11.520 11.520 11.520 +0.010 AGNICO EAGLE MINES LIMITED AEM 263 48.900 47.020 48.590 -1.670 AG GROWTH INTERNATIONAL INC. AFN 11 53.840 53.330 53.330 -0.460 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 5 103.790 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 6.010 5.840 5.910 +0.010 ALAMOS GOLD INC. J AGI 478 8.180 7.960 8.070 -0.210 Austral Gold Limited AGLD 20 0.140 0.140 0.140 -0.040 AGT FOOD AND INGREDIENTS INC. AGT 3 35.310 35.030 35.310 -0.210 AGRIUM INC. AGU 40 136.640 134.590 136.210 +1.500 ALTUS GROUP LIMITED AIF 33 29.390 28.880 28.990 -0.130 AIMIA INC. AIM 82 8.630 8.440 8.570 +0.120 ASANKO GOLD INC. J AKG 119 4.100 3.940 4.000 -0.200 ALTAGAS LTD. ALA 32 33.810 33.590 33.730 -0.120 Alabama Graphite Corp. ALP 100 0.140 0.000 ALTIUS MINERALS CORPORATION ALS 2 13.800 11.700 11.700 -1.400 Anfield Gold Corp. ANF 11 1.120 1.040 1.040 -0.150 AFRICA OIL CORP. J AOI 5 2.070 2.060 2.060 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 67 35.530 35.060 35.120 -0.320 Aphria Inc. APH 9 5.170 5.170 5.170 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 237 11.250 11.120 11.170 -0.020 ARGONAUT GOLD INC. J AR 145 2.100 1.960 2.020 -0.170 AECON GROUP INC. ARE 12 15.250 15.160 15.210 +0.020 ARC RESOURCES LTD. ARX 177 23.940 23.570 23.810 +0.330 Avino Silver & Gold Mines Ltd. ASM 1 1.690 1.690 1.690 -0.200 ALACER GOLD CORP. J ASR 409 1.890 1.810 1.850 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 11.730 11.040 11.600 +0.340 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 55 63.070 61.680 62.730 +0.470 ATHABASCA OIL CORPORATION J ATH 2365 1.810 1.500 1.750 +0.320 ATLANTIC POWER CORPORATION ATP 3 3.410 3.410 3.410 +0.040 Auryn Resources Inc. AUG 17 2.630 2.630 2.630 +0.060 AVIGILON CORPORATION AVO 6 12.180 12.130 12.180 +0.110 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 228 12.150 12.030 12.090 -0.020 ALEXCO RESOURCE CORP. J AXR 2 1.870 0.000 ALTERRA POWER CORP. J AXY 3 5.280 5.280 5.280 -0.050 AMAYA INC. J AYA 9 19.360 18.960 19.120 -0.040 ARIZONA MINING INC. J AZ 48 2.830 2.730 2.760 +0.080 BADGER DAYLIGHTING LTD. BAD 16 30.930 30.500 30.700 -0.260 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 246 44.610 44.220 44.300 +0.270 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 6 18.990 18.990 18.990 +0.250 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 21.840 21.760 21.840 +0.170 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.970 10.970 10.970 +0.370 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.350 21.350 21.350 -1.910 BLACKBERRY LIMITED BB 132 10.330 10.130 10.180 -0.070 BOMBARDIER INC. CL 'B' SV BBD.B 22386 2.000 1.940 1.950 +0.030 COTT CORPORATION BCB 23 14.790 14.650 14.790 +0.290 BCE INC. BCE 362 57.800 57.330 57.380 +0.160 BLACK DIAMOND GROUP LIMITED BDI 23 4.270 4.170 4.210 +0.100 BIRD CONSTRUCTION INC. BDT 39 9.200 9.110 9.170 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 47.080 46.660 46.720 -0.310 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 38.700 37.950 38.300 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 43.430 43.070 43.170 +0.310 BIRCHCLIFF ENERGY LTD. BIR 114 9.990 9.700 9.900 +0.150 BALLARD POWER SYSTEMS INC. BLD 9 2.260 2.260 2.260 -0.070 BORALEX INC. CL 'A' BLX 18 17.460 17.280 17.390 +0.140 BANK OF MONTREAL BMO 478 96.870 96.290 96.590 +0.430 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 10 19.550 0.000 BONTERRA ENERGY CORP. BNE 3 27.350 27.340 27.340 -0.430 BONAVISTA ENERGY CORPORATION BNP 109 4.990 4.850 4.920 +0.030 BANK OF NOVA SCOTIA (THE) BNS 566 76.830 76.350 76.490 -0.070 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 14 19.950 19.840 19.840 -0.080 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 15 25.730 25.730 25.730 -0.020 AIRBOSS OF AMERICA CORP. J BOS 1 11.350 11.350 11.350 -0.130 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 22.760 22.650 22.650 +0.060 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.590 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 265 28.440 28.160 28.320 +0.120 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.480 4.460 4.480 0.000 BAYTEX ENERGY CORP. BTE 347 6.740 6.320 6.740 +0.170 B2GOLD CORP. J BTO 2126 2.870 2.700 2.740 -0.250 BURCON NUTRASCIENCE CORPORATION J BU 1 2.580 2.580 2.580 -1.050 BELLATRIX EXPLORATION LTD. BXE 20 1.280 1.200 1.250 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 85.020 0.000 CAE INC. CAE 42 19.060 18.730 18.730 -0.040 CANAM GROUP INC./GROUPE CANAM INC. CAM 13 9.140 9.070 9.080 -0.620 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 116 30.020 29.540 29.600 -0.310 CARA OPERATIONS LIMITED SV CARA 2 25.190 25.190 25.190 -0.410 CASCADES INC. CAS 7 11.620 11.590 11.620 +0.270 COGECO COMMUNICATIONS INC. SV CCA 4 65.860 65.240 65.700 +0.260 CCL INDUSTRIES INC. CL 'B' NV CCL.B 4 228.150 225.360 228.150 +0.180 CAMECO CORPORATION CCO 180 13.860 13.380 13.800 +0.430 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 124 7.450 7.050 7.400 +0.190 CANACCORD GENUITY GROUP INC. CF 9 4.430 4.370 4.430 +0.100 CANFOR CORPORATION CFP 147 15.530 15.150 15.250 -0.040 CALFRAC WELL SERVICES LTD. CFW 68 4.420 4.110 4.410 +0.190 CENTERRA GOLD INC. CG 665 6.260 5.900 5.970 -0.340 CANOPY GROWTH CORPORATION J CGC 40 10.380 10.060 10.270 -0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 59 2.290 2.180 2.180 -0.230 CINEPLEX INC. CGX 7 50.860 50.610 50.860 +0.630 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 18.120 18.030 18.040 +0.080 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 6.530 6.500 6.500 -0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 50.190 49.880 49.880 +0.220 CI FINANCIAL CORP. CIX 67 29.210 28.950 29.210 +0.240 CARDINAL ENERGY LTD. J CJ 6 10.000 9.960 10.000 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 12.650 12.460 12.620 -0.050 CARGOJET INC. CJT 2 49.010 48.860 48.860 +0.130 CLEARWATER SEAFOODS INCORPORATED CLR 14 11.240 10.940 10.980 -0.080 CELESTICA INC. SV CLS 10 16.240 15.940 15.960 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 385 112.030 111.380 111.650 +0.300 COMPUTER MODELLING GROUP LTD. J CMG 3 9.110 9.030 9.110 +0.010 CANACOL ENERGY LTD. J CNE 28 4.590 4.430 4.590 +0.090 CONTINENTAL GOLD INC. J CNL 91 3.910 3.640 3.770 -0.220 CANADIAN NATURAL RESOURCES LIMITED CNQ 512 45.050 43.930 44.140 -0.630 CANADIAN NATIONAL RAILWAY CO. CNR 293 90.470 89.210 89.540 +0.690 CANADIAN PACIFIC RAILWAY LIMITED CP 15 197.200 194.450 194.680 +1.090 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 47 13.050 12.880 13.040 +0.180 CRESCENT POINT ENERGY CORP. CPG 750 18.450 18.170 18.210 -0.170 CAPITAL POWER CORPORATION CPX 218 23.760 23.500 23.650 -0.100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 12 25.060 25.000 25.020 -0.020 CREW ENERGY INC. CR 53 7.350 7.180 7.250 +0.010 CRH MEDICAL CORPORATION J CRH 6 7.120 7.030 7.100 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 98 13.670 13.320 13.370 -0.420 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.900 14.900 14.900 0.000 CAPSTONE MINING CORP. J CS 115 1.240 1.200 1.220 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 98 14.070 13.770 13.790 -0.320 CONSTELLATION SOFTWARE INC. CSU 0 587.020 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 142.500 142.210 142.210 +0.010 CANADIAN UTILITIES LIMITED CL 'A' NV CU 64 36.200 35.620 35.740 -0.100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 228 14.560 14.250 14.280 -0.310 CENOVUS ENERGY INC. CVE 364 21.080 20.220 20.900 +0.510 CANADIAN WESTERN BANK CWB 220 31.290 30.760 30.760 -0.130 Crown Point Energy Inc. CWV 1000 0.040 0.040 0.040 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 5.560 5.520 5.520 -0.080 CONCORDIA INTERNATIONAL CORP. J CXR 22 2.860 2.850 2.850 -0.040 CANADIAN ZINC CORPORATION J CZN 45 0.250 0.250 0.250 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 102 18.930 18.650 18.780 +0.120 DOMINION DIAMOND CORPORATION DDC 15 13.110 12.730 12.790 -0.400 DELPHI ENERGY CORP. DEE 29 1.540 1.470 1.530 -0.010 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 7.650 7.650 7.650 +0.020 DETOUR GOLD CORPORATION J DGC 217 16.630 15.540 15.680 -1.440 DH CORPORATION DH 38 21.500 21.190 21.490 -0.260 DHX MEDIA LTD. DHX.B 1 6.660 6.660 6.660 +0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 40.110 40.000 40.000 -0.370 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.230 8.230 8.230 +0.030 DENISON MINES CORP. DML 137 0.730 0.700 0.710 0.000 DALRADIAN RESOURCES INC. J DNA 6 1.190 1.170 1.190 -0.050 DOLLARAMA INC. DOL 64 100.470 99.620 99.620 -0.730 BRP INC. SV DOO 27 28.820 28.130 28.390 0.000 DUNDEE PRECIOUS METALS INC. DPM 77 2.300 2.220 2.250 -0.130 MEDICAL FACILITIES CORPORATION DR 24 16.920 16.720 16.760 -0.150 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 33 9.180 9.090 9.100 -0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 6.640 6.600 6.640 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 6.050 5.990 6.030 +0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 28.140 27.830 28.030 +0.420 ENCANA CORPORATION ECA 550 16.650 15.930 16.340 +0.070 ENERCARE INC. ECI 0 18.200 0.000 ECN CAPITAL CORP. ECN 18 3.170 3.110 3.170 +0.070 ENDEAVOUR SILVER CORP. J EDR 26 4.700 4.480 4.490 -0.330 ENDEAVOUR MINING CORPORATION ORDINARY EDV 93 18.860 18.180 18.500 -1.120 ELEMENT FLEET MANAGEMENT CORP. EFN 85 13.200 12.930 13.020 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 9 24.240 24.240 24.240 -0.280 ENERFLEX LTD. EFX 59 17.420 17.150 17.320 +0.040 Energold Drilling Corp. EGD 85 0.700 0.660 0.660 -0.290 EXCHANGE INCOME CORPORATION EIF 16 42.550 42.120 42.530 +0.300 ELDORADO GOLD CORPORATION ELD 225 3.770 3.540 3.640 -0.110 EMERA INCORPORATED EMA 98 44.940 44.570 44.680 +0.070 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 20.660 20.660 20.660 +5.660 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 317 16.980 15.350 15.350 -3.430 ENBRIDGE INC. ENB 305 56.110 55.460 55.950 +0.480 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 86 34.520 34.250 34.290 +0.160 EQUITABLE GROUP INC. EQB 3 60.530 60.370 60.390 -1.740 ENERPLUS CORPORATION ERF 273 12.890 12.440 12.600 -0.120 ENSIGN ENERGY SERVICES INC. ESI 66 9.750 9.430 9.630 +0.170 EXTENDICARE INC. EXE 90 10.020 9.920 9.960 0.000 Fiore Exploration Ltd. F 20 0.380 0.380 0.380 -0.190 Gaming Nation Inc. FAN 5 0.330 0.330 0.330 -0.090 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.350 4.350 4.350 -0.480 FIRST CAPITAL REALTY INC. FCR 167 20.220 19.990 20.030 -0.390 FISSION URANIUM CORP. J FCU 95 0.670 0.670 0.670 +0.020 First Mining Finance Corp. FF 60 0.780 0.760 0.760 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 598.900 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.640 11.550 11.550 -0.380 FIRST QUANTUM MINERALS LTD. J FM 32 14.920 14.310 14.890 +0.320 FRANCO-NEVADA CORPORATION FNV 203 73.500 71.450 72.990 -0.340 FIRST MAJESTIC SILVER CORP. J FR 169 10.380 9.710 9.810 -1.140 CANYON SERVICES GROUP INC. FRC 23 6.960 6.850 6.920 +0.030 FREEHOLD ROYALTIES LTD. FRU 52 14.300 14.060 14.290 +0.200 FIRSTSERVICE CORPORATION SV FSV 2 62.180 61.570 61.570 -0.700 FORSYS METALS CORP. J FSY 300 0.085 0.085 0.085 +0.005 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 2 12.860 12.720 12.720 +0.070 FORTIS INC. FTS 170 40.600 40.270 40.390 -0.400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 20 12.330 12.330 12.330 +0.160 FINNING INTERNATIONAL INC. FTT 87 27.170 26.720 26.920 -0.020 FORTUNA SILVER MINES INC. FVI 70 7.320 7.020 7.060 -0.410 GOLDCORP INC. G 516 16.400 15.990 16.270 -0.200 GREAT CANADIAN GAMING CORPORATION GC 50 24.670 24.320 24.540 +0.350 COLABOR GROUP INC. GCL 14 1.250 1.250 1.250 -0.020 Goldstar Minerals Inc. GDM 370 0.040 0.040 0.040 -0.040 GIBSON ENERGY INC. GEI 18 18.840 18.570 18.680 +0.130 CGI GROUP INC. CL 'A' SV GIB.A 676 65.760 64.660 65.290 +0.960 GILDAN ACTIVEWEAR INC. GIL 22 36.840 36.670 36.740 +0.120 GREAT PANTHER SILVER LIMITED J GPR 13 1.830 1.810 1.810 -0.160 BSM TECHNOLOGIES INC. J GPS 2 1.390 1.390 1.390 +0.180 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 44.370 43.960 44.050 -0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 16.950 16.610 16.900 +0.400 GOLDEN STAR RESOURCES LTD. GSC 164 0.990 0.980 0.980 -0.070 GRAN TIERRA ENERGY INC. J GTE 109 3.890 3.780 3.880 +0.070 KNIGHT THERAPEUTICS INC. GUD 41 10.170 9.980 10.130 +0.210 GUYANA GOLDFIELDS INC. J GUY 518 4.880 4.670 4.780 -0.110 GREAT-WEST LIFECO INC. GWO 142 35.770 35.480 35.550 +0.020 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 14.120 14.120 14.120 +0.290 GRANITE OIL CORP. J GXO 15 5.880 5.630 5.750 +0.110 HYDRO ONE LIMITED H 70 23.390 23.230 23.250 -0.050 HUDSON'S BAY COMPANY HBC 102 13.560 13.360 13.540 +0.020 HUDBAY MINERALS INC. HBM 221 8.600 8.340 8.570 -0.030 HOME CAPITAL GROUP INC. HCG 39 30.160 29.490 30.070 +0.870 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 220 14.080 13.620 13.960 +1.040 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 675 12.200 11.550 11.840 -1.030 HIGH LINER FOODS INCORPORATED HLF 1 19.920 0.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 8.780 8.780 8.780 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 79 10.070 9.350 10.030 +0.480 HORIZON NORTH LOGISTICS INC. J HNL 69 2.020 1.930 1.950 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 77 12.700 11.610 11.880 -0.690 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 134 10.130 9.800 9.800 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 6080 8.500 8.100 8.390 +0.050 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 290 21.580 21.280 21.370 -0.140 HEROUX-DEVTEK INC. HRX 1 14.680 14.680 14.680 -0.060 HUSKY ENERGY INC. HSE 181 16.420 16.220 16.260 +0.090 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 22.170 22.170 22.170 +0.480 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7 2.060 2.060 2.060 -0.050 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 2 37.090 37.030 37.030 +0.290 HIGH ARCTIC ENERGY SERVICES INC. HWO 191 5.150 4.980 5.110 +0.210 Highway 50 Gold Corp. HWY 100 0.150 0.150 0.150 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 44 7.100 6.990 7.030 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1 30.360 30.360 30.360 -0.150 HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN HXU 6 31.530 31.520 31.520 -0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 51 55.610 54.840 54.840 -0.010 IBC Advanced Alloys Corp. IB 80 0.470 0.470 0.470 +0.425 Integra Gold Corp. ICG 65 0.600 0.540 0.540 -0.060 INTACT FINANCIAL CORPORATION IFC 55 92.880 92.430 92.700 -0.050 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 19.930 19.930 19.930 +2.430 INTERFOR CORPORATION IFP 49 15.040 14.830 15.000 -0.010 IGM FINANCIAL INC. IGM 25 39.070 38.750 39.030 +0.230 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 7.150 7.070 7.110 -0.030 IAMGOLD CORPORATION IMG 326 4.630 4.270 4.270 -0.480 IMPERIAL OIL LTD. IMO 74 47.650 46.930 47.510 +0.380 INNERGEX RENEWABLE ENERGY INC. INE 0 14.020 0.000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.050 9.050 9.050 -0.060 INTER PIPELINE LTD. IPL 106 29.140 28.770 29.090 +0.070 INTERTAIN GROUP LIMITED (THE) J IT 254 8.550 8.370 8.550 +0.190 INTERNATIONAL TOWER HILL MINES LTD. J ITH 500 0.630 0.630 0.630 -0.100 INTERTAPE POLYMER GROUP INC. ITP 5 23.720 23.410 23.650 +0.320 IVANHOE MINES LTD. CL 'A' J IVN 382 2.700 2.640 2.660 -0.040 JDL Gold Corp. JDL 28 1.760 1.670 1.760 -0.030 JUST ENERGY GROUP INC. JE 32 7.210 6.990 7.110 +0.110 KINROSS GOLD CORPORATION K 181 4.200 4.020 4.170 -0.090 KLONDEX MINES LTD. J KDX 197 5.700 5.460 5.530 -0.400 KELT EXPLORATION LTD. J KEL 99 6.610 6.430 6.450 -0.020 KEYERA CORP. KEY 94 39.470 39.110 39.190 -0.360 KIRKLAND LAKE GOLD LTD. KL 279 7.630 6.850 6.960 -0.640 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 11.760 11.600 11.600 -0.100 K92 Mining Inc. KNT 440 0.850 0.820 0.840 -0.140 CRIUS ENERGY TRUST UNITS KWH.UN 1 8.290 8.290 8.290 -0.160 KINAXIS INC. J KXS 3 60.280 59.670 60.280 +0.260 LOBLAW COMPANIES LIMITED L 124 71.260 70.630 70.710 -0.120 LITHIUM AMERICAS CORP. J LAC 25 0.770 0.760 0.760 -0.010 LAURENTIAN BANK OF CANADA LB 11 58.070 57.940 58.060 +0.480 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 19.630 19.260 19.470 +0.220 LIQUOR STORES N.A. LTD. LIQ 7 10.660 10.510 10.510 -0.320 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 740 101.260 101.260 101.260 -1.500 Lithium X Energy Corp. LIX 3 2.010 2.000 2.000 0.000 LUMENPULSE INC. J LMP 3 17.850 17.580 17.850 +0.700 LINAMAR CORPORATION LNR 8 60.550 58.730 59.660 +0.630 LUCARA DIAMOND CORP. J LUC 99 2.980 2.930 2.930 -0.050 LUNDIN MINING CORPORATION LUN 530 6.770 6.650 6.760 -0.020 Leucrotta Exploration Inc. LXE 15 2.240 2.240 2.240 +0.030 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 95 0.330 0.320 0.325 -0.035 MAG SILVER CORP. J MAG 35 14.070 13.620 13.920 -1.130 MIDAS GOLD CORP. J MAX 135 0.850 0.810 0.810 -0.070 MANITOBA TELECOM SERVICES INC. MBT 24 37.310 37.120 37.210 0.000 MCW Energy Group Limited MCW 50 0.210 0.210 0.210 +0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 6 65.890 65.800 65.890 +0.070 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 6.500 6.100 6.160 -0.390 MEG ENERGY CORP. MEG 60 9.160 8.860 9.150 +0.290 MANULIFE FINANCIAL CORPORATION MFC 1801 25.420 24.370 25.010 +0.650 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.750 20.750 20.750 +0.320 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.690 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 9 19.170 19.070 19.170 +0.410 MAPLE LEAF FOODS INC. MFI 110 28.220 27.880 27.990 +0.180 MAGNA INTERNATIONAL INC. MG 44 60.260 59.300 59.840 +0.580 GENWORTH MI CANADA INC. MIC 8 34.510 34.300 34.470 -0.160 PharmaCan Capital Corp. MJN 8 1.540 1.540 1.540 -0.010 MANGANESE X ENERGY CORP MN 20 0.120 0.120 0.120 +0.110 MITEL NETWORKS CORORATION MNW 44 9.600 9.360 9.600 +0.220 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 9 6.540 6.500 6.530 +0.010 MORGUARD CORPORATION MRC 0 172.980 0.000 MARTINREA INTERNATIONAL INC. MRE 1813 8.560 8.360 8.560 +0.140 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 14.130 14.070 14.070 -0.110 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 14.590 14.490 14.490 -0.090 METRO INC. MRU 79 40.550 40.030 40.140 -0.120 MORNEAU SHEPELL INC. MSI 33 18.820 18.590 18.680 +0.170 MERUS LABS INTERNATIONAL INC. J MSL 111 1.160 0.980 1.000 -0.100 Minsud Resources Corp. MSR 10 0.025 0.025 0.025 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 29 17.750 17.550 17.690 -0.080 Mettrum Health Corp. MT 27 6.930 6.540 6.930 +0.020 MULLEN GROUP LTD. MTL 48 19.830 19.550 19.560 +0.140 MTY FOOD GROUP INC. MTY 7 49.460 49.070 49.070 -0.350 MCEWEN MINING INC. J MUX 17 3.790 3.620 3.770 -0.310 METHANEX CORPORATION MX 14 60.710 60.150 60.250 +1.030 NATIONAL BANK OF CANADA NA 392 55.170 54.740 54.910 +0.110 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 10 26.450 26.450 26.450 +0.140 NEWALTA CORPORATION NAL 68 2.190 2.070 2.190 +0.160 NORTHERN BLIZZARD RESOURCES INC. NBZ 22 3.830 3.770 3.810 +0.070 Newcastle Gold Ltd. NCA 15 0.550 0.550 0.550 -0.080 NORTHERN DYNASTY MINERALS LTD. J NDM 34 2.230 2.090 2.130 -0.040 NEW FLYER INDUSTRIES INC. NFI 56 39.520 39.030 39.510 +0.100 NOVAGOLD RESOURCES INC. J NG 61 5.390 5.200 5.290 -0.160 NEW GOLD INC. NGD 267 4.660 4.390 4.480 -0.300 NOBILIS HEALTH CORP. NHC 37 2.790 2.740 2.790 -0.010 NEULION, INC. J NLN 24 1.130 1.060 1.110 +0.090 NEMASKA LITHIUM INC. NMX 10 1.190 1.180 1.180 -0.050 NORTHLAND POWER INC. NPI 84 23.050 22.680 22.950 +0.130 NEVSUN RESOURCES LTD. J NSU 115 4.340 4.140 4.340 +0.030 NUVISTA ENERGY LTD. NVA 156 6.930 6.730 6.760 -0.010 NEOVASC INC. J NVC 3 2.710 2.710 2.710 -0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 44 19.410 19.270 19.310 -0.090 NORTH WEST COMPANY INC. (THE) NWC 14 27.670 27.420 27.500 +0.410 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 5500 99.000 99.000 99.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 5 9.990 9.960 9.990 +0.210 NXGOLD LTD NXN 8000 0.225 0.225 0.225 -0.120 OCEANAGOLD CORPORATION OGC 290 3.760 3.510 3.530 -0.350 OrganiGram Holdings Inc. OGI 8 3.260 3.200 3.200 -0.090 ONEX CORPORATION SV ONEX 4 91.840 91.760 91.760 +0.150 ONEREIT UNITS ONR.UN 11 3.560 3.510 3.520 -0.050 OSISKO GOLD ROYALTIES LTD OR 22 12.350 12.120 12.150 -0.270 NORBORD INC. OSB 25 35.340 34.570 34.590 -0.720 OSISKO MINING INC. J OSK 8 2.270 2.160 2.160 -0.280 OPEN TEXT CORPORATION OTC 33 82.190 80.840 81.040 -0.060 PRIMERO MINING CORP. P 30 1.080 1.040 1.050 -0.020 PAN AMERICAN SILVER CORP. PAA 48 20.600 19.760 19.790 -1.540 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 65.470 65.150 65.330 +0.030 PRECISION DRILLING CORPORATION PD 241 7.440 7.180 7.390 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 198 34.600 33.670 34.430 +0.660 LIMITED DURATN INVEST GRADE PREF SEC FND A UN PFD.UN 2 21.660 21.640 21.640 +0.660 PREMIER GOLD MINES LIMITED J PG 153 2.030 1.890 2.000 -0.030 PENGROWTH ENERGY CORPORATION PGF 191 2.190 2.110 2.140 +0.090 PHX ENERGY SERVICES CORP. PHX 5 3.930 3.900 3.900 -0.070 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 29 22.060 21.670 21.740 +0.070 PARKLAND FUEL CORPORATION PKI 51 27.740 27.510 27.530 0.000 PROMETIC LIFE SCIENCES INC. J PLI 190 1.990 1.900 1.960 +0.070 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.850 4.850 4.850 -0.120 PERPETUAL ENERGY INC. PMT 4 2.070 2.060 2.060 -0.020 PINE CLIFF ENERGY LTD. J PNE 4000 1.150 1.150 1.150 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 274 25.040 24.310 24.570 +0.200 PARAMOUNT RESOURCES LTD. CLASS A POU 50 18.240 17.550 18.140 +0.430 POWER CORPORATION OF CANADA SV POW 110 30.500 30.290 30.320 +0.120 PEMBINA PIPELINE CORPORATION PPL 128 41.830 41.380 41.660 +0.150 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 26.250 26.250 26.250 +0.460 PAINTED PONY PETROLEUM LTD. J PPY 65 9.610 9.390 9.520 +0.080 PETRUS RESOURCES LTD. J PRQ 22 3.240 3.190 3.210 -0.070 PASON SYSTEMS INC. PSI 14 18.950 18.710 18.880 +0.120 PRAIRIESKY ROYALTY LTD. PSK 245 31.710 31.380 31.550 -0.860 POET Technologies Inc. PTK 20 0.285 0.000 PLATINUM GROUP METALS LTD. J PTM 18 2.190 2.020 2.020 -0.200 PRETIUM RESOURCES INC. J PVG 299 10.110 9.480 9.710 -0.720 POWER FINANCIAL CORPORATION PWF 171 34.290 34.040 34.150 +0.040 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 13.910 13.910 13.910 +0.200 PENN WEST PETROLEUM LTD. PWT 619 2.380 2.300 2.300 -0.070 PAREX RESOURCES INC. J PXT 103 16.870 16.480 16.770 +0.060 BLACKPEARL RESOURCES INC. J PXX 23 1.840 1.790 1.800 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 16.650 16.650 16.650 +0.580 QUEBECOR INC. CL 'B' SV QBR.B 12 37.040 36.970 36.970 -0.170 RESTAURANT BRANDS INTERNATIONAL INC QSR 17 64.870 64.100 64.280 +0.270 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 51.460 51.110 51.140 +0.310 Resource Capital Gold Corp RCG 2000 0.250 0.250 0.250 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 114 51.890 51.230 51.370 -0.350 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 54 44.400 43.910 44.070 -0.690 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 203 26.000 25.540 25.660 -0.460 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 5.970 5.960 5.960 -0.610 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.830 5.830 5.830 -0.070 Reliq Health Technologies RHT 40 0.095 0.090 0.095 0.000 RICHMONT MINES INC. RIC 57 8.100 7.820 7.990 -0.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.500 9.500 9.500 +0.100 RMP ENERGY INC. J RMP 40 0.770 0.770 0.770 0.000 TRANSALTA RENEWABLES INC. RNW 21 13.770 13.740 13.740 -0.160 Riverside Resources Inc. RRI 20 0.430 0.430 0.430 -0.040 RAGING RIVER EXPLORATION INC. RRX 70 10.570 10.140 10.510 +0.180 ROGERS SUGAR INC. RSI 1 6.630 6.630 6.630 +0.080 RUSSEL METALS INC. RUS 30 27.480 25.920 27.350 +0.050 BioSyent Inc. RX 5 7.980 7.980 7.980 +0.370 ROYAL BANK OF CANADA RY 1125 91.780 90.670 91.480 +0.770 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.930 20.930 20.930 -0.070 SHERRITT INTERNATIONAL CORPORATION S 26 1.480 1.420 1.470 -0.020 SAPUTO INC. SAP 27 46.190 45.850 46.070 +0.430 SHAWCOR LTD. SCL 25 34.020 33.450 34.000 +0.290 SEABRIDGE GOLD INC. J SEA 16 11.650 10.920 10.990 -1.020 SECURE ENERGY SERVICES INC. J SES 58 11.220 10.980 11.220 +0.200 SURGE ENERGY INC. J SGY 6032 3.000 2.930 2.990 +0.040 SHOPIFY INC. CL 'A' SV SHOP 7 56.790 56.160 56.790 +1.320 SIENNA SENIOR LIVING INC. SIA 6 16.450 16.430 16.450 +0.150 SPROTT INC. SII 68 2.440 2.360 2.390 -0.060 Siyata Mobile Inc. SIM 350 0.320 0.300 0.320 +0.005 STELLA-JONES INC. SJ 7 43.650 42.950 43.000 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 69 27.270 27.000 27.040 +0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 16 14.540 14.490 14.490 +1.120 Slyce Inc. SLC 100 0.005 0.005 0.005 0.000 SUN LIFE FINANCIAL INC. SLF 247 52.420 51.240 52.100 +0.870 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 10 14.860 14.860 14.860 +1.430 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 14.040 14.040 14.040 +0.220 SILVER WHEATON CORP. SLW 377 24.050 22.650 22.750 -2.060 SEMAFO INC. J SMF 537 3.720 3.610 3.650 -0.100 San Marco Resources Inc. SMN 185 0.180 0.180 0.180 +0.160 SNC - LAVALIN GROUP INC. SNC 7 57.030 56.800 56.820 -0.360 SLATE OFFICE REIT UNITS SOT.UN 9 7.760 7.680 7.690 -0.060 SUNOPTA, INC. SOY 7 9.900 9.510 9.840 +0.280 SUPERIOR PLUS CORP. SPB 543 12.620 12.420 12.450 -0.180 SPARTAN ENERGY CORP. J SPE 33 3.350 3.320 3.320 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 3 14.750 14.700 14.750 +0.090 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 103 31.210 30.990 31.080 -0.020 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.830 0.000 SANDSTORM GOLD LTD. SSL 120 4.710 4.480 4.510 -0.260 SILVER STANDARD RESOURCES INC. SSO 101 11.280 10.860 11.010 -0.640 Southern Silver Exploration Corp. SSV 15 0.315 0.315 0.315 -0.035 STUDENT TRANSPORTATION INC. STB 7 7.700 7.670 7.670 +0.080 STANTEC INC. STN 24 35.850 35.290 35.370 -0.690 SUNCOR ENERGY INC. SU 568 43.850 43.120 43.780 +0.560 SANDVINE CORPORATION J SVC 17 2.670 2.640 2.660 -0.020 Silver One Resources Inc. SVE 1 0.610 0.610 0.610 -0.190 Storagevault Canada Inc. SVI 1 1.310 1.310 1.310 +0.100 SILVERCORP METALS INC. J SVM 118 3.230 3.090 3.160 -0.200 SAVANNA ENERGY SERVICES CORP. SVY 2500 1.950 1.950 1.950 +0.290 SIERRA WIRELESS, INC. SW 7 21.990 21.350 21.860 +0.360 STORNOWAY DIAMOND CORPORATION J SWY 2 0.930 0.930 0.930 -0.060 TELUS CORPORATION T 175 42.810 42.430 42.660 +0.180 TRANSALTA CORPORATION TA 101 7.250 7.170 7.180 -0.050 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4 11.830 11.830 11.830 +0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 22.180 21.770 21.770 -0.300 TRICON CAPITAL GROUP INC. TCN 56 9.630 9.440 9.550 -0.130 TRICAN WELL SERVICE LTD. TCW 85 4.520 4.460 4.500 +0.080 TORONTO-DOMINION BANK (THE) TD 1044 66.780 65.770 66.500 +0.720 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.850 26.850 26.850 +0.130 TRINIDAD DRILLING LTD. TDG 66 3.280 3.150 3.180 +0.060 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 31.760 31.250 31.540 +13.830 TECK RESOURCES LIMITED CL 'B' SV TECK.B 303 29.470 27.710 28.930 +0.710 TRILOGY ENERGY CORP. TET 52 7.460 7.170 7.410 +0.200 TIMBERCREEK FINANCIAL CORP. TF 7 8.790 8.770 8.790 +0.010 TRANSFORCE INC. TFI 122 35.200 34.440 35.130 +1.010 TRANSGLOBE ENERGY CORPORATION J TGL 2 2.210 2.210 2.210 -0.190 TERANGA GOLD CORPORATION J TGZ 600 0.710 0.690 0.700 -0.050 THERATECHNOLOGIES INC. TH 11 2.770 2.770 2.770 -0.030 TAHOE RESOURCES INC. J THO 175 12.380 11.380 11.660 -1.080 TOROMONT INDUSTRIES LTD. TIH 5 43.620 43.590 43.620 -0.390 TASEKO MINES LIMITED TKO 5 1.010 1.010 1.010 -0.100 TIMMINS GOLD CORP. J TMM 50 0.390 0.370 0.370 -0.035 TMAC RESOURCES INC. J TMR 4 14.370 13.810 13.810 -1.640 TORC OIL & GAS LTD. TOG 46 8.410 8.270 8.290 +0.030 Toro Oil & Gas Ltd. TOO 13473 0.362 0.362 0.362 -0.038 TOTAL ENERGY SERVICES INC. TOT 2 14.340 14.220 14.220 +0.260 TOURMALINE OIL CORP. TOU 115 36.260 35.540 36.000 +0.170 TRILLIUM THERAPEUTICS INC. J TR 15 8.070 7.970 8.070 +0.220 THOMSON REUTERS CORPORATION TRI 139 59.970 59.410 59.450 -0.080 TRANSCANADA CORPORATION TRP 408 60.590 59.970 60.050 -0.160 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 18.480 18.480 18.480 +0.390 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 10 14.790 14.790 14.790 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 10 12.460 12.460 12.460 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 113 4.520 4.450 4.510 +0.030 TORSTAR CORP. CL 'B' NV TS.B 3 1.730 1.730 1.730 -0.010 TriStar Gold Inc. TSG 10 0.235 0.235 0.235 -0.055 TREVALI MINING CORPORATION J TV 16 1.280 1.270 1.280 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 38 3.510 3.360 3.440 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 9 1.650 1.630 1.650 -0.010 TOREX GOLD RESOURCES INC. J TXG 107 19.710 18.250 18.500 -2.030 URANIUM PARTICIPATION CORPORATION U 7 3.900 3.890 3.890 0.000 DOMTAR CORPORATION UFS 1 53.190 53.190 53.190 +0.580 UNI-SELECT INC. UNS 5 29.320 29.250 29.320 +0.080 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 2 10.220 10.220 10.220 -0.200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 25.210 25.160 25.210 -1.330 VERMILION ENERGY INC. VET 67 57.880 56.620 57.780 +0.190 VISTA GOLD CORP. VGZ 20 1.200 1.200 1.200 +0.110 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 126 30.660 30.320 30.370 -0.080 5N PLUS INC. VNP 13 1.640 1.610 1.610 0.000 VALENER INC. VNR 15 21.020 20.830 20.990 -0.300 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 18 18.510 17.700 18.130 -0.650 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 62 12.160 12.070 12.130 -0.060 WASTE CONNECTIONS, INC. WCN 46 103.590 102.670 103.060 +0.950 WHITECAP RESOURCES INC. J WCP 156 12.120 11.840 12.020 +0.020 WESDOME GOLD MINES LTD. WDO 72 2.290 2.100 2.120 -0.260 The Westaim Corporation WED 131 2.710 2.620 2.630 +0.120 WESTERN FOREST PRODUCTS INC. WEF 4 1.880 1.860 1.880 0.000 WEST FRASER TIMBER CO. LTD. WFT 119 49.540 48.410 48.710 -0.770 WI-LAN INC. WIN 16 2.030 2.000 2.010 -0.010 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 11.540 11.510 11.510 -0.200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 62 22.970 22.500 22.860 +0.100 WESTON LTD. GEORGE WN 8 113.950 112.960 112.990 -0.210 WINPAK LIMITED WPK 11 45.930 0.000 WESTERN ENERGY SERVICES CORP. WRG 29 3.060 2.940 3.040 +0.030 WSP GLOBAL INC. WSP 47 47.090 46.450 46.700 -0.290 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 27.250 26.780 27.230 +0.490 TMX GROUP LIMITED X 17 70.840 69.760 70.530 +0.770 GOLDMONEY INC. XAU 4 3.060 3.000 3.060 -0.020 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 3 30.920 30.920 30.920 -0.070 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.970 11.970 11.970 +1.570 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 26.460 26.460 26.460 +0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 161 14.230 14.020 14.180 +0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6723 35.730 35.510 35.700 +0.310 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 530 11.040 10.780 10.830 -0.500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 15 24.280 24.230 24.230 +0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 240 22.670 22.570 22.590 +0.080 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 53 15.460 15.380 15.400 -0.130 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 74 26.150 26.040 26.060 -0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 52.660 52.660 52.660 -0.880 EXCO TECHNOLOGIES LTD. XTC 1 10.620 10.620 10.620 -0.190 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 38.070 38.000 38.000 +0.530 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 4 110.000 0.000 YAMANA GOLD INC. YRI 1025 3.620 3.360 3.500 -0.250 ZCL COMPOSITES INC. ZCL 2 12.450 12.360 12.450 +0.520 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.180 20.180 20.180 +0.260 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 11 27.110 27.040 27.100 +0.150 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 16.470 16.470 16.470 -0.620 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 16.500 16.500 16.500 -0.350 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 17.730 17.730 17.730 -0.320 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.740 18.740 18.740 +0.020 BMO INDIA EQUITY INDEX ETF UN ZID 5 18.590 18.590 18.590 +0.590 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 44 10.470 10.320 10.470 +0.170 Trades: 28,710 Total Volume: 13,255,499 Total Value: $154,580,655 Advanced: 232 Declined: 249 Unchanged: 3,886 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.