Pure Trading Daily Market Summary December 20 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 150 5.430 5.390 5.430 +0.040 ADVANTAGE OIL & GAS LTD. AAV 50 9.040 8.940 8.950 -0.060 BARRICK GOLD CORPORATION ABX 445 19.250 18.690 19.160 +0.050 AIR CANADA VOTING AND VARIABLE VOTING AC 259 14.280 14.060 14.210 +0.110 ATCO LTD. CL 'I' NV ACO.X 95 44.180 44.000 44.070 +0.010 AUTOCANADA INC. ACQ 3 23.850 23.650 23.850 +0.860 ALARIS ROYALTY CORP. AD 67 23.800 23.610 23.670 -0.030 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2055 11.680 11.500 11.500 -0.110 AGNICO EAGLE MINES LIMITED AEM 175 50.470 49.580 50.430 -0.800 AG GROWTH INTERNATIONAL INC. AFN 2 53.830 53.830 53.830 +0.340 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 48 5.870 5.780 5.840 +0.020 ALAMOS GOLD INC. J AGI 60 8.300 8.030 8.210 -0.030 AGRIUM INC. AGU 34 135.450 132.040 135.080 +2.540 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.900 11.900 11.900 -0.100 ALTUS GROUP LIMITED AIF 16 30.320 30.080 30.200 +0.090 AIMIA INC. AIM 31 8.500 8.360 8.470 -0.110 ASANKO GOLD INC. J AKG 185 3.720 3.550 3.720 0.000 ALTAGAS LTD. ALA 83 34.260 33.760 33.800 -0.330 AURICO METALS INC. J AMI 10 0.840 0.840 0.840 0.000 AFRICA OIL CORP. J AOI 164 2.380 2.290 2.290 -0.170 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 35.180 34.790 35.000 -0.380 Aphria Inc. APH 13 4.430 4.380 4.430 -0.400 APTOSE BIOSCIENCES INC. APS 1 1.840 1.840 1.840 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 145 11.500 11.400 11.500 +0.110 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 22.690 22.690 22.690 +0.830 ARGONAUT GOLD INC. J AR 226 1.710 1.540 1.690 +0.100 AECON GROUP INC. ARE 19 15.220 15.170 15.180 -0.070 ARC RESOURCES LTD. ARX 227 23.330 22.990 23.060 -0.210 ARALEZ PHARMACEUTICALS INC. J ARZ 1 6.400 6.400 6.400 -0.330 ALACER GOLD CORP. J ASR 224 1.900 1.810 1.870 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 11.690 11.470 11.680 -0.220 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 55 62.250 61.310 61.830 -0.690 ATHABASCA OIL CORPORATION J ATH 779 1.870 1.850 1.870 +0.040 ATLANTIC POWER CORPORATION ATP 16 3.500 3.470 3.500 0.000 ARITZIA INC. SV ATZ 2 17.250 17.250 17.250 +0.100 Auryn Resources Inc. AUG 1 2.660 2.660 2.660 -0.050 AVIGILON CORPORATION AVO 4 12.340 12.340 12.340 +0.010 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.030 17.030 17.030 +2.230 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 12.380 12.260 12.310 0.000 ALEXCO RESOURCE CORP. J AXR 25 1.610 1.500 1.580 -0.020 AMAYA INC. J AYA 13 19.000 18.820 19.000 -0.350 ARIZONA MINING INC. J AZ 55 2.570 2.390 2.570 +0.160 BADGER DAYLIGHTING LTD. BAD 8 31.050 30.750 30.900 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 251 45.180 44.710 45.020 +0.280 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 19.090 19.090 19.090 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 8 25.880 25.860 25.880 -0.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 4 16.950 16.890 16.920 -0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 11 17.220 17.130 17.160 +0.030 BLACKBERRY LIMITED BB 639 10.770 10.000 10.000 -0.340 Brixton Metals Corporation BBB 45 0.210 0.210 0.210 -0.115 BOMBARDIER INC. CL 'A' MV BBD.A 9 2.230 2.230 2.230 +0.190 BOMBARDIER INC. CL 'B' SV BBD.B 14112 2.190 2.050 2.050 -0.130 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 32.380 32.380 32.380 -1.580 COTT CORPORATION BCB 36 15.160 14.780 15.120 +0.220 BCE INC. BCE 321 57.640 57.230 57.400 +0.010 Bear Creek Mining Corporation BCM 8 2.050 2.000 2.000 +0.010 BLACK DIAMOND GROUP LIMITED BDI 10 4.650 4.490 4.490 -0.080 BIRD CONSTRUCTION INC. BDT 24 9.140 9.060 9.140 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 47.330 47.110 47.270 +0.070 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.930 25.930 25.930 +0.220 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 38.620 38.210 38.470 -0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 BIP.PR.C 1 25.350 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 345 44.760 44.270 44.480 -0.280 BIRCHCLIFF ENERGY LTD. BIR 86 9.660 9.450 9.500 -0.120 BALLARD POWER SYSTEMS INC. BLD 1 2.390 2.390 2.390 -0.040 BORALEX INC. CL 'A' BLX 17 17.510 17.310 17.510 +0.050 BANK OF MONTREAL BMO 336 97.320 96.820 96.920 +0.320 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 19.900 19.900 19.900 +0.040 BONTERRA ENERGY CORP. BNE 8 28.120 27.680 27.760 -0.170 BONAVISTA ENERGY CORPORATION BNP 134 4.750 4.660 4.710 -0.060 BANK OF NOVA SCOTIA (THE) BNS 429 76.480 75.860 75.860 -0.190 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.830 26.830 26.830 +0.290 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 400 20.030 0.000 AIRBOSS OF AMERICA CORP. J BOS 6 11.600 11.530 11.530 +0.030 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6 26.260 26.240 26.240 -0.260 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 34 29.560 29.350 29.490 +0.130 BAYTEX ENERGY CORP. BTE 264 6.840 6.650 6.660 -0.090 B2GOLD CORP. J BTO 273 2.930 2.820 2.890 -0.020 BELLATRIX EXPLORATION LTD. BXE 18 1.250 1.230 1.230 -0.020 CAE INC. CAE 234 18.840 18.680 18.680 -0.120 CANAM GROUP INC./GROUPE CANAM INC. CAM 1 8.690 8.690 8.690 -0.160 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 151 30.590 30.390 30.480 +0.060 CASCADES INC. CAS 8 12.130 12.060 12.130 +0.090 COGECO COMMUNICATIONS INC. SV CCA 2 65.370 65.370 65.370 -0.140 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 274.320 263.900 270.320 +40.060 CAMECO CORPORATION CCO 263 14.560 14.150 14.340 +0.120 CENTAMIN PLC. ORDINARY CEE 29 1.990 1.990 1.990 +0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 9 15.180 15.160 15.160 -0.280 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 167 7.550 7.420 7.480 +0.050 CANFOR CORPORATION CFP 126 15.760 15.350 15.760 +0.460 CALFRAC WELL SERVICES LTD. CFW 256 4.940 4.750 4.840 -0.010 CENTERRA GOLD INC. CG 141 5.800 5.630 5.790 -0.070 CANOPY GROWTH CORPORATION J CGC 243 9.440 8.890 9.210 -0.360 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 50 1.960 1.940 1.950 +0.040 CINEPLEX INC. CGX 6 51.030 50.800 51.030 -0.030 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3319 19.140 18.810 18.990 -0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 101 6.970 6.750 6.940 +0.430 CHESSWOOD GROUP LIMITED CHW 2 11.300 11.280 11.300 +1.300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 50.530 50.490 50.530 +0.650 CI FINANCIAL CORP. CIX 85 28.840 28.670 28.740 -0.080 CARDINAL ENERGY LTD. J CJ 9 10.110 10.100 10.110 +0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 12.380 12.330 12.340 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 3 10.940 10.820 10.820 -0.180 CELESTICA INC. SV CLS 18 16.240 16.150 16.200 +0.070 Canasil Resources Inc. CLZ 195 0.155 0.150 0.150 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 256 112.070 111.530 111.620 +0.420 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 19.830 19.830 19.830 +0.660 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 19.090 19.090 19.090 -0.270 COMPUTER MODELLING GROUP LTD. J CMG 3 9.110 9.110 9.110 0.000 CANACOL ENERGY LTD. J CNE 53 4.530 4.420 4.420 -0.030 CONTINENTAL GOLD INC. J CNL 44 3.610 3.400 3.610 +0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 306 44.710 44.100 44.120 -0.280 CANADIAN NATIONAL RAILWAY CO. CNR 270 91.340 90.430 90.760 +0.780 CANADIAN PACIFIC RAILWAY LIMITED CP 21 195.290 193.850 193.850 +0.750 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 64 13.060 13.030 13.050 -0.010 CRESCENT POINT ENERGY CORP. CPG 620 19.130 18.720 18.740 -0.260 CAPITAL POWER CORPORATION CPX 301 24.250 23.570 23.710 -0.550 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3 13.210 0.000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 10 18.200 18.200 18.200 +0.020 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 17 25.080 25.010 25.080 +0.020 CREW ENERGY INC. CR 101 7.370 7.280 7.300 -0.010 CRH MEDICAL CORPORATION J CRH 5 7.030 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.600 13.470 13.550 -0.210 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 15.000 14.990 14.990 +0.090 CAPSTONE MINING CORP. J CS 278 1.230 1.190 1.220 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 168 14.480 14.230 14.470 +0.250 CONSTELLATION SOFTWARE INC. CSU 13 614.250 614.250 614.250 +27.230 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 1 139.430 139.430 139.430 -2.270 CANADIAN UTILITIES LIMITED CL 'A' NV CU 23 36.290 35.970 36.020 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 10 19.830 19.820 19.820 +0.550 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 117 14.480 14.300 14.440 0.000 CANEXUS CORPORATION CUS 858 1.640 1.630 1.630 0.000 CENOVUS ENERGY INC. CVE 262 21.320 20.860 20.880 -0.370 CANADIAN WESTERN BANK CWB 74 31.150 30.730 30.750 -0.240 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.880 26.880 26.880 -0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 5.730 5.720 5.730 +0.210 CONCORDIA INTERNATIONAL CORP. J CXR 4 3.130 3.110 3.110 -0.090 Ceapro Inc. CZO 20 1.990 1.880 1.900 +0.300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 65 19.340 19.170 19.190 -0.050 DUNDEE CORPORATION CL 'A' SV DC.A 5 5.540 5.500 5.540 -0.460 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 5 12.330 12.330 12.330 -1.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 2.300 2.300 2.300 +0.100 DOMINION DIAMOND CORPORATION DDC 17 12.450 12.330 12.420 +0.030 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 7.600 7.600 7.600 -0.050 DETOUR GOLD CORPORATION J DGC 97 16.060 15.430 15.900 +0.100 DH CORPORATION DH 132 21.840 21.630 21.820 -0.060 DHX MEDIA LTD. DHX.B 10 7.110 6.850 7.060 +0.300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 40.020 39.900 39.970 -0.220 DIVERSIFIED ROYALTY CORP. J DIV 2 2.470 2.470 2.470 +0.010 DENISON MINES CORP. DML 276 0.710 0.700 0.700 -0.020 DALRADIAN RESOURCES INC. J DNA 32 1.150 1.120 1.130 -0.050 DOLLARAMA INC. DOL 138 99.100 97.100 97.500 -1.790 BRP INC. SV DOO 20 28.760 28.480 28.760 +0.560 DUNDEE PRECIOUS METALS INC. DPM 16 2.020 1.950 2.020 -0.020 MEDICAL FACILITIES CORPORATION DR 30 17.220 17.090 17.140 -0.020 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1233 6.050 6.050 6.050 +0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 28 9.360 9.290 9.310 +0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 6.640 6.570 6.600 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 6.310 6.310 6.310 +0.280 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 28.540 28.180 28.400 -0.100 ENCANA CORPORATION ECA 484 16.940 16.670 16.720 +0.070 ENERCARE INC. ECI 8 17.970 17.850 17.850 -0.100 ECN CAPITAL CORP. ECN 5 3.160 3.140 3.140 0.000 ENDEAVOUR SILVER CORP. J EDR 24 4.510 4.290 4.470 -0.050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 164 18.090 17.400 18.010 -0.070 ELECTROVAYA INC. EFL 4 2.310 2.280 2.280 -0.110 ELEMENT FLEET MANAGEMENT CORP. EFN 111 12.780 12.550 12.560 -0.160 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 25.260 25.260 25.260 -0.030 ENERGY FUELS INC. J EFR 8 2.350 2.320 2.320 +0.230 ENERFLEX LTD. EFX 15 17.560 17.440 17.460 -0.040 EXCHANGE INCOME CORPORATION EIF 18 42.970 42.070 42.970 +0.890 CANOE EIT INCOME FUND UNITS EIT.UN 4 12.120 12.100 12.100 -0.070 ELDORADO GOLD CORPORATION ELD 97 3.970 3.730 3.970 +0.160 EMERA INCORPORATED EMA 228 45.230 44.740 44.790 -0.280 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 20.930 20.930 20.930 +1.840 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 103 15.350 15.070 15.280 -0.010 ENBRIDGE INC. ENB 332 57.290 56.410 56.410 -0.680 ENDO INTERNATIONAL PLC ORDINARY ENDP 1 21.390 21.390 21.390 -0.320 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 79 35.130 34.800 34.860 +0.020 ENERPLUS CORPORATION ERF 120 12.840 12.510 12.540 -0.150 ENSIGN ENERGY SERVICES INC. ESI 116 9.730 9.590 9.590 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 16.010 16.010 16.010 -0.330 EXTENDICARE INC. EXE 45 10.080 9.800 9.910 -0.120 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 10 99.660 99.660 99.660 -0.350 FIRST CAPITAL REALTY INC. FCR 25 20.530 20.340 20.520 +0.010 FIRST CAPITAL REALTY INC. 5.40% JAN 31/19 DEB FCR.DB.E 10 100.300 100.300 100.300 -0.210 FISSION URANIUM CORP. J FCU 635 0.630 0.610 0.620 -0.010 First Mining Finance Corp. FF 45 0.830 0.820 0.830 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 631.220 627.050 630.280 +26.380 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 150 20.150 0.000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 13.360 13.360 13.360 +1.580 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 21 11.630 11.610 11.610 +0.010 FIRST QUANTUM MINERALS LTD. J FM 57 14.460 13.850 14.450 +0.600 FRANCO-NEVADA CORPORATION FNV 162 76.190 73.420 76.060 -0.640 FIRST MAJESTIC SILVER CORP. J FR 72 9.470 8.970 9.470 0.000 CANYON SERVICES GROUP INC. FRC 15 6.960 6.860 6.890 +0.130 FREEHOLD ROYALTIES LTD. FRU 9 14.080 13.920 13.920 -0.200 FIRSTSERVICE CORPORATION SV FSV 4 62.540 62.270 62.270 -0.050 FORTIS INC. FTS 179 40.960 40.580 40.600 -0.320 FINNING INTERNATIONAL INC. FTT 115 26.630 26.330 26.520 +0.100 FORTUNA SILVER MINES INC. FVI 37 7.020 6.830 7.020 -0.110 GOLDCORP INC. G 274 16.500 16.170 16.450 -0.140 GREAT CANADIAN GAMING CORPORATION GC 14 24.440 24.140 24.390 +0.140 COLABOR GROUP INC. GCL 8 1.360 1.360 1.360 +0.070 GIBSON ENERGY INC. GEI 63 18.960 18.640 18.790 -0.040 CGI GROUP INC. CL 'A' SV GIB.A 687 64.930 63.910 64.260 +0.330 GILDAN ACTIVEWEAR INC. GIL 177 35.610 35.100 35.130 -0.220 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 44.220 43.590 44.210 -0.570 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 16.950 16.950 16.950 +0.030 GOLDEN STAR RESOURCES LTD. GSC 40 0.920 0.850 0.920 +0.030 Gold Standard Ventures Corp. GSV 124 2.580 2.550 2.560 -0.050 GRAN TIERRA ENERGY INC. J GTE 54 3.930 3.870 3.870 -0.050 KNIGHT THERAPEUTICS INC. GUD 2 9.980 9.970 9.980 -0.010 GUYANA GOLDFIELDS INC. J GUY 86 4.840 4.580 4.810 +0.020 GREAT-WEST LIFECO INC. GWO 127 35.910 35.560 35.560 -0.140 GRANITE OIL CORP. J GXO 7 5.960 5.830 5.880 +0.130 HYDRO ONE LIMITED H 70 23.480 23.420 23.420 -0.100 HUDSON'S BAY COMPANY HBC 71 13.480 13.340 13.400 -0.030 HUDBAY MINERALS INC. HBM 359 8.110 7.630 8.110 +0.480 HOME CAPITAL GROUP INC. HCG 8 29.650 29.250 29.250 -0.580 HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A HEU 5 13.700 13.650 13.650 -0.080 HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A HFD 10 6.410 6.410 6.410 -1.420 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 114 14.190 13.460 13.460 0.000 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 324 12.230 11.590 12.230 0.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.340 9.340 9.340 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 40 11.030 10.880 10.990 +0.820 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 96 10.880 10.650 10.860 -0.580 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 42 9.380 9.260 9.380 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 2903 8.890 8.700 8.750 +0.160 H&R REAL ESTATE INVESTMENT TR 4.50% 2016 DEB HR.DB.E 30 100.000 100.000 100.000 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 198 21.980 21.680 21.950 +0.250 HUSKY ENERGY INC. HSE 141 16.720 16.420 16.450 -0.190 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 21.190 21.190 21.190 +0.640 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 2 6.960 6.960 6.960 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 244 30.680 30.600 30.600 +0.030 HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN HXU 3 32.020 31.990 31.990 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 24 54.810 54.380 54.560 +0.020 IBI GROUP INC. IBG 1 5.810 5.810 5.810 -0.190 ICC INTERNATIONAL CANNABIS CORPORATION ICC 155 0.750 0.730 0.730 -0.220 INTACT FINANCIAL CORPORATION IFC 165 95.620 94.310 95.090 +0.890 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 20.280 20.280 20.280 +0.350 INTERFOR CORPORATION IFP 18 15.480 15.130 15.350 +0.320 IGM FINANCIAL INC. IGM 21 39.280 39.000 39.150 -0.030 IMPERIAL METALS CORP. III 3 6.090 6.080 6.090 +0.080 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 7.210 7.210 7.210 +0.120 Ikkuma Resources Corp. IKM 50885 0.900 0.900 0.900 0.000 IAMGOLD CORPORATION IMG 116 4.540 4.350 4.540 +0.050 IMPERIAL OIL LTD. IMO 93 48.220 47.740 47.860 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 4 14.000 13.950 14.000 -0.080 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 10 15.020 15.020 15.020 -0.730 INTER PIPELINE LTD. IPL 183 29.690 29.470 29.590 -0.120 IMVESCOR RESTAURANT GROUP INC. IRG 10 3.290 3.260 3.270 +0.090 INTERTAIN GROUP LIMITED (THE) J IT 11 9.580 9.300 9.300 -0.340 INTERTAPE POLYMER GROUP INC. ITP 48 24.970 24.720 24.880 +0.310 IVANHOE MINES LTD. CL 'A' J IVN 826 2.560 2.100 2.470 +0.200 JDL Gold Corp. JDL 11 1.700 1.690 1.700 -0.060 JUST ENERGY GROUP INC. JE 12 7.070 7.040 7.060 -0.130 GreenSpace Brands Inc. JTR 50 1.190 1.190 1.190 -0.070 KINROSS GOLD CORPORATION K 433 4.040 3.880 4.030 +0.010 KLONDEX MINES LTD. J KDX 38 5.530 5.350 5.520 0.000 KELT EXPLORATION LTD. J KEL 143 6.630 6.470 6.610 +0.170 KEYERA CORP. KEY 118 40.940 40.340 40.630 -0.130 KIRKLAND LAKE GOLD LTD. KL 59 6.660 6.420 6.500 -0.150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 11.970 11.860 11.920 +0.120 CORVUS GOLD INC. J KOR 50 0.500 0.500 0.500 -0.280 KINAXIS INC. J KXS 12 62.460 60.620 62.460 +2.360 LOBLAW COMPANIES LIMITED L 124 70.970 70.500 70.590 -0.190 LITHIUM AMERICAS CORP. J LAC 5 0.780 0.780 0.780 +0.010 LAURENTIAN BANK OF CANADA LB 6 58.490 58.170 58.170 +0.010 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 26.400 26.400 26.400 +0.250 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 18.670 18.250 18.650 -0.080 Lithium X Energy Corp. LIX 3 1.960 1.960 1.960 -0.040 LINAMAR CORPORATION LNR 36 58.280 57.610 57.970 -0.630 LUCARA DIAMOND CORP. J LUC 94 2.950 2.890 2.890 -0.040 LUNDIN GOLD INC. J LUG 6 5.150 5.010 5.150 +0.130 LUNDIN MINING CORPORATION LUN 567 6.710 6.340 6.700 +0.330 Leucrotta Exploration Inc. LXE 2 2.180 2.180 2.180 -0.050 MAG SILVER CORP. J MAG 28 13.180 12.980 13.140 -0.210 MANITOBA TELECOM SERVICES INC. MBT 119 37.780 37.110 37.370 +0.210 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 2 65.550 65.550 65.550 +0.340 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 6.730 6.460 6.730 +0.350 MEG ENERGY CORP. MEG 197 9.390 9.260 9.260 -0.070 MANULIFE FINANCIAL CORPORATION MFC 602 24.820 24.580 24.690 +0.210 MANULIFE FIN CORP PR SER 23 MFC.PR.R 300 24.930 0.000 MAPLE LEAF FOODS INC. MFI 9 28.170 27.990 27.990 -0.060 MAGNA INTERNATIONAL INC. MG 74 59.920 59.530 59.850 -0.110 GENWORTH MI CANADA INC. MIC 8 34.110 33.790 33.790 -0.320 PharmaCan Capital Corp. MJN 58 1.460 1.390 1.390 -0.150 Millennial Lithium Corp. ML 7 1.490 1.490 1.490 +0.040 MITEL NETWORKS CORORATION MNW 37 9.040 8.690 8.960 -0.430 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 7 6.360 6.270 6.360 +0.050 MARTINREA INTERNATIONAL INC. MRE 90 8.490 8.360 8.460 -0.190 MORGUARD RL EST INVEST TR 4.85% OCT 31/17 DEB MRT.DB.A 20 100.000 100.000 100.000 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 14.250 14.250 14.250 -0.240 METRO INC. MRU 95 40.420 39.870 39.950 -0.300 MORNEAU SHEPELL INC. MSI 8 18.860 18.800 18.830 +0.200 MERUS LABS INTERNATIONAL INC. J MSL 5 1.000 0.970 0.970 -0.030 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 126 18.900 18.380 18.820 +0.810 Mettrum Health Corp. MT 14 6.210 5.910 6.210 -0.180 MULLEN GROUP LTD. MTL 46 20.160 19.990 20.000 -0.060 MTY FOOD GROUP INC. MTY 1 50.510 50.510 50.510 +0.460 MCEWEN MINING INC. J MUX 6 3.730 3.730 3.730 +0.040 METHANEX CORPORATION MX 82 61.100 60.360 60.420 -0.560 NATIONAL BANK OF CANADA NA 434 56.110 55.580 55.650 +0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.380 19.380 19.380 +0.080 NORTHERN BLIZZARD RESOURCES INC. NBZ 24 3.880 3.840 3.840 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 25 2.360 2.250 2.360 +0.060 NEW FLYER INDUSTRIES INC. NFI 79 39.800 39.600 39.760 +0.170 NOVAGOLD RESOURCES INC. J NG 90 5.300 5.090 5.250 0.000 NEW GOLD INC. NGD 417 4.170 4.050 4.090 -0.200 NOBILIS HEALTH CORP. NHC 52 2.500 2.440 2.480 0.000 NEMASKA LITHIUM INC. NMX 1 1.220 1.220 1.220 +0.010 NORTHLAND POWER INC. NPI 85 23.170 22.860 23.000 -0.180 NEVSUN RESOURCES LTD. J NSU 88 4.310 4.210 4.300 +0.080 NUVISTA ENERGY LTD. NVA 61 6.650 6.510 6.520 -0.030 NEOVASC INC. J NVC 9 2.600 2.160 2.600 +0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 19.580 19.330 19.450 -0.250 NORTH WEST COMPANY INC. (THE) NWC 8 27.590 27.370 27.530 -0.190 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 2 10.170 10.170 10.170 +0.190 NEXGEN ENERGY LTD. J NXE 85 2.260 2.130 2.220 -0.040 Natcore Technology Inc. NXT 10 0.150 0.150 0.150 -0.090 OCEANAGOLD CORPORATION OGC 665 3.400 3.250 3.380 -0.040 OrganiGram Holdings Inc. OGI 80 2.940 2.560 2.940 +0.030 ONEX CORPORATION SV ONEX 5 92.520 92.160 92.160 +0.910 ONEREIT UNITS ONR.UN 2 3.560 3.540 3.540 +0.010 OSISKO GOLD ROYALTIES LTD OR 43 12.240 11.920 12.200 -0.070 Orca Gold Inc. ORG 30 0.305 0.305 0.305 -0.005 ORBITE TECHNOLOGIES INC. J CL A ORT 50 0.310 0.310 0.310 0.000 NORBORD INC. OSB 6 35.280 35.060 35.060 +0.280 OSISKO MINING INC. J OSK 7 2.210 2.160 2.210 +0.050 OPEN TEXT CORPORATION OTC 42 83.060 82.670 82.670 +0.390 PRIMERO MINING CORP. P 70 1.000 0.950 1.000 +0.020 PAN AMERICAN SILVER CORP. PAA 40 19.360 18.860 19.300 -0.360 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 66.250 66.250 66.250 -0.640 PRECISION DRILLING CORPORATION PD 93 7.540 7.370 7.430 +0.040 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 3 52.060 51.780 52.060 +0.790 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 263 33.950 33.170 33.440 -0.620 PetroFrontier Corp. PFC 20 0.080 0.080 0.080 +0.030 PREMIER GOLD MINES LIMITED J PG 149 2.200 2.070 2.200 +0.110 PENGROWTH ENERGY CORPORATION PGF 484 2.200 2.150 2.170 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 5 21.400 21.340 21.340 -0.010 PARKLAND FUEL CORPORATION PKI 65 27.660 27.310 27.620 -0.040 PILOT GOLD INC. J PLG 10 0.540 0.000 PROMETIC LIFE SCIENCES INC. J PLI 5536 1.740 1.620 1.660 -0.020 PERPETUAL ENERGY INC. PMT 9 2.190 2.110 2.140 0.000 PINE CLIFF ENERGY LTD. J PNE 500 1.060 1.060 1.060 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 246 24.490 23.960 24.400 +0.440 PARAMOUNT RESOURCES LTD. CLASS A POU 27 18.840 18.700 18.760 -0.190 POWER CORPORATION OF CANADA SV POW 90 30.440 30.260 30.400 +0.040 PEMBINA PIPELINE CORPORATION PPL 98 42.390 42.150 42.150 +0.010 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 10 26.250 26.210 26.250 0.000 PAINTED PONY PETROLEUM LTD. J PPY 46 9.290 9.190 9.190 -0.040 Probe Metals Inc. PRB 6 1.120 1.110 1.120 -0.150 PETRUS RESOURCES LTD. J PRQ 8 3.150 3.150 3.150 -0.160 Pro Real Estate Investment Trust PRV.UN 15 2.100 2.100 2.100 0.000 PASON SYSTEMS INC. PSI 10 19.560 19.460 19.530 +0.030 PRAIRIESKY ROYALTY LTD. PSK 201 32.620 32.010 32.370 +0.410 Pivot Technology Solutions, Inc. PTG 5 1.770 1.770 1.770 +0.090 POET Technologies Inc. PTK 35 0.330 0.320 0.330 +0.015 PLATINUM GROUP METALS LTD. J PTM 15 2.020 1.980 2.010 -0.030 PRETIUM RESOURCES INC. J PVG 88 9.680 9.210 9.640 +0.050 POWER FINANCIAL CORPORATION PWF 63 34.470 34.290 34.460 +0.120 PENN WEST PETROLEUM LTD. PWT 347 2.430 2.350 2.350 -0.010 PAREX RESOURCES INC. J PXT 39 17.370 17.150 17.200 -0.060 BLACKPEARL RESOURCES INC. J PXX 34 1.690 1.650 1.690 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 25 37.140 36.870 37.140 -0.100 QUESTERRE ENERGY CORPORATION J QEC 25 0.860 0.860 0.860 -0.020 RESTAURANT BRANDS INTERNATIONAL INC QSR 25 64.580 64.240 64.270 -0.140 Red Eagle Mining Corporation R 5 0.640 0.640 0.640 -0.080 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 115 50.490 50.020 50.290 +0.180 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 163 51.800 51.040 51.230 -0.490 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 49 45.410 45.050 45.220 -0.160 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 268 26.200 25.970 26.190 +0.040 Renaissance Gold Inc. REN 30 0.260 0.260 0.260 -0.010 RICHMONT MINES INC. RIC 58 8.050 7.500 8.050 +0.270 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.550 9.550 9.550 +0.050 RMP ENERGY INC. J RMP 30 0.740 0.730 0.730 -0.040 TRANSALTA RENEWABLES INC. RNW 7 14.200 14.150 14.190 +0.180 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 24.750 24.750 24.750 +0.210 RAGING RIVER EXPLORATION INC. RRX 55 10.620 10.530 10.620 +0.060 ROGERS SUGAR INC. RSI 4 6.640 6.620 6.620 -0.010 Pure Multi-Family REIT LP RUF.UN 1 7.960 7.960 7.960 +0.010 RUSSEL METALS INC. RUS 51 26.690 26.460 26.460 -0.200 ROYAL BANK OF CANADA RY 585 92.230 91.860 91.980 +0.200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 350 25.230 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 13 26.640 26.610 26.610 +0.040 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.750 26.750 26.750 +0.350 SHERRITT INTERNATIONAL CORPORATION S 20 1.430 1.410 1.410 -0.010 SAPUTO INC. SAP 73 47.610 47.100 47.190 +0.460 SILVER BEAR RESOURCES INC. J SBR 15 0.240 0.240 0.240 -0.065 SHAWCOR LTD. SCL 27 35.690 35.270 35.630 +0.600 SEABRIDGE GOLD INC. J SEA 33 10.540 10.060 10.410 0.000 SECURE ENERGY SERVICES INC. J SES 36 11.480 11.240 11.240 +0.050 SURGE ENERGY INC. J SGY 87 3.150 3.130 3.150 +0.070 SHOPIFY INC. CL 'A' SV SHOP 10 55.530 55.240 55.370 -1.180 SIENNA SENIOR LIVING INC. SIA 1 16.240 16.240 16.240 -0.230 SPROTT INC. SII 17 2.390 2.310 2.380 +0.090 Siyata Mobile Inc. SIM 100 0.325 0.325 0.325 +0.010 STELLA-JONES INC. SJ 21 43.750 42.810 43.750 +0.790 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 189 27.310 27.050 27.190 +0.170 SUN LIFE FINANCIAL INC. SLF 169 52.710 51.670 52.460 +1.050 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 18 15.110 15.080 15.110 +0.250 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 17.240 17.240 17.240 -0.160 SILVER WHEATON CORP. SLW 148 23.440 22.770 23.370 -0.120 SEMAFO INC. J SMF 224 3.860 3.710 3.860 +0.040 SNC - LAVALIN GROUP INC. SNC 15 57.180 56.880 57.140 +0.140 SLATE OFFICE REIT UNITS SOT.UN 6 7.780 7.710 7.710 -0.100 SUNOPTA, INC. SOY 6 9.950 9.890 9.900 +0.110 SUPERIOR PLUS CORP. SPB 48 12.790 12.670 12.790 -0.050 SPARTAN ENERGY CORP. J SPE 239 3.400 3.320 3.330 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 138 31.850 31.520 31.620 -0.180 SANDSTORM GOLD LTD. SSL 23 4.540 4.350 4.530 +0.040 SILVER STANDARD RESOURCES INC. SSO 48 10.870 10.400 10.790 -0.200 STUDENT TRANSPORTATION INC. STB 24 7.500 7.470 7.500 -0.120 STANTEC INC. STN 21 34.890 34.690 34.760 -0.010 SUNCOR ENERGY INC. SU 512 44.160 43.780 43.990 +0.160 SANDVINE CORPORATION J SVC 25 2.680 2.660 2.670 -0.010 Silver One Resources Inc. SVE 1 0.800 0.000 Storagevault Canada Inc. SVI 1 1.380 1.380 1.380 +0.070 SILVERCORP METALS INC. J SVM 295 2.930 2.820 2.920 -0.100 SIERRA WIRELESS, INC. SW 5 22.100 21.900 22.100 +0.050 TELUS CORPORATION T 215 42.770 42.260 42.390 -0.360 TRANSALTA CORPORATION TA 196 7.630 7.230 7.240 -0.230 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 75 22.200 21.910 21.990 -0.370 TRICON CAPITAL GROUP INC. TCN 15 9.690 9.560 9.680 +0.070 TRICAN WELL SERVICE LTD. TCW 227 4.560 4.470 4.480 +0.010 TORONTO-DOMINION BANK (THE) TD 380 67.190 66.910 66.970 +0.270 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.600 25.600 25.600 +0.040 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 4 24.380 24.380 24.380 +0.520 TRINIDAD DRILLING LTD. TDG 95 3.480 3.340 3.350 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 746 29.240 27.870 28.800 +1.210 TRILOGY ENERGY CORP. TET 28 7.410 7.310 7.340 -0.050 TRANSFORCE INC. TFI 49 35.390 35.010 35.210 -0.180 TRANSGLOBE ENERGY CORPORATION J TGL 2 2.220 2.220 2.220 -0.040 TERANGA GOLD CORPORATION J TGZ 211 0.700 0.640 0.700 +0.030 TAHOE RESOURCES INC. J THO 104 11.600 11.140 11.490 -0.190 TOROMONT INDUSTRIES LTD. TIH 3 42.500 42.480 42.480 -0.320 TASEKO MINES LIMITED TKO 21 1.080 1.070 1.080 +0.070 TIMMINS GOLD CORP. J TMM 0 0.400 0.000 TMAC RESOURCES INC. J TMR 4 15.380 15.220 15.230 +2.080 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.530 1.530 1.530 +0.190 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.050 6.020 6.050 -0.040 TORC OIL & GAS LTD. TOG 20 8.320 8.250 8.310 +0.050 TSO3 INC. J TOS 1 2.500 2.500 2.500 +0.010 TOURMALINE OIL CORP. TOU 173 35.840 35.450 35.490 -0.140 SPIN MASTER CORP. SV TOY 0 33.460 0.000 TRILLIUM THERAPEUTICS INC. J TR 8 8.070 8.010 8.020 -0.060 THOMSON REUTERS CORPORATION TRI 88 59.360 59.060 59.290 +0.070 TRANSCANADA CORPORATION TRP 345 61.950 61.120 61.360 -0.350 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 18.370 18.370 18.370 -0.110 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 19.000 19.000 19.000 +0.650 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 8 15.120 15.120 15.120 +0.330 TURQUOISE HILL RESOURCES LTD. TRQ 92 4.390 4.330 4.330 -0.050 TORSTAR CORP. CL 'B' NV TS.B 2 1.620 1.620 1.620 -0.110 TREE ISLAND STEEL LTD. TSL 62 5.040 5.040 5.040 0.000 TREVALI MINING CORPORATION J TV 7 1.200 1.190 1.190 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 26 3.540 3.500 3.540 +0.020 Tidewater Midstream and Infrastructure Ltd. TWM 101 1.600 1.600 1.600 -0.060 TOREX GOLD RESOURCES INC. J TXG 36 17.700 17.060 17.670 -0.600 URANIUM PARTICIPATION CORPORATION U 3 3.870 3.840 3.840 0.000 DOMTAR CORPORATION UFS 3 53.350 53.270 53.350 +0.260 UNI-SELECT INC. UNS 3 29.700 29.480 29.480 -0.460 UR-ENERGY INC. J URE 20 0.710 0.700 0.700 -0.030 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 36.810 36.810 36.810 +1.820 VERMILION ENERGY INC. VET 55 58.250 57.780 58.000 -0.180 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 79 30.030 29.710 29.910 0.000 VALENER INC. VNR 2 20.910 20.910 20.910 -0.080 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 5 19.590 19.270 19.550 +0.030 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 221 12.400 12.240 12.390 +0.040 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 17 20.410 20.320 20.320 +3.640 Vendetta Mining Corp. VTT 20 0.120 0.120 0.120 -0.025 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 6 25.930 25.920 25.920 +0.070 WASTE CONNECTIONS, INC. WCN 72 104.050 103.120 103.810 -0.880 WHITECAP RESOURCES INC. J WCP 81 12.130 12.000 12.000 -0.080 WESDOME GOLD MINES LTD. WDO 17 2.070 1.930 2.050 -0.060 WESTERN FOREST PRODUCTS INC. WEF 2 1.910 1.900 1.900 0.000 WEST FRASER TIMBER CO. LTD. WFT 82 49.800 48.790 49.550 +0.530 WI-LAN INC. WIN 38 2.140 2.010 2.070 +0.090 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 11.590 11.560 11.590 -0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 78 23.570 23.300 23.390 +0.090 Wealth Minerals Ltd. WML 10 1.000 1.000 1.000 -0.220 WESTON LTD. GEORGE WN 43 113.820 112.830 112.830 -0.370 WINPAK LIMITED WPK 4 46.850 45.980 46.850 +1.010 WESTERN ENERGY SERVICES CORP. WRG 1 3.090 3.090 3.090 +0.050 WSP GLOBAL INC. WSP 66 45.700 45.140 45.700 -0.390 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 41 27.070 25.600 26.110 -0.980 TMX GROUP LIMITED X 19 71.940 71.010 71.680 +0.800 GOLDMONEY INC. XAU 1 2.970 2.970 2.970 -0.020 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 12 30.990 30.940 30.990 +0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.120 21.120 21.120 -0.060 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.350 16.350 16.350 -0.180 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 746 14.310 14.200 14.210 -0.060 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 35.810 35.770 35.810 +0.140 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 222 11.070 10.790 11.040 -0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 21 24.370 24.340 24.370 +0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1605 22.770 22.700 22.710 +0.040 Canadian Overseas Petroleum Limited XOP 2350 0.025 0.025 0.025 +0.005 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.480 19.480 19.480 -0.180 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 268 26.160 26.110 26.110 +0.030 EXCO TECHNOLOGIES LTD. XTC 8 10.590 10.450 10.590 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 38.100 38.090 38.090 -0.050 YAMANA GOLD INC. YRI 624 3.460 3.290 3.450 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.700 20.700 20.700 +0.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.360 17.360 17.360 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 24 27.230 27.150 27.150 0.000 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 8.640 8.640 8.640 -0.610 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.110 30.110 30.110 +0.540 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 8 10.500 10.480 10.480 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 28.600 28.510 28.510 +0.390 Trades: 26,578 Total Volume: 12,740,124 Total Value: $126,890,077 Advanced: 224 Declined: 242 Unchanged: 3,899 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.