Pure Trading Daily Market Summary December 22 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 71 5.500 5.460 5.490 -0.010 ADVANTAGE OIL & GAS LTD. AAV 69 9.230 9.070 9.100 -0.020 BARRICK GOLD CORPORATION ABX 406 19.310 18.940 19.010 +0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 159 14.200 14.020 14.140 -0.080 ATCO LTD. CL 'I' NV ACO.X 9 44.400 44.160 44.400 +0.250 ALARIS ROYALTY CORP. AD 3 23.780 23.670 23.670 +0.070 AGNICO EAGLE MINES LIMITED AEM 65 51.850 51.090 51.450 +0.250 AG GROWTH INTERNATIONAL INC. AFN 1 52.880 52.880 52.880 -0.670 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 6.120 6.070 6.090 +0.020 ALAMOS GOLD INC. J AGI 65 8.320 8.120 8.190 +0.090 AGT FOOD AND INGREDIENTS INC. AGT 2 35.510 0.000 AGRIUM INC. AGU 31 136.000 134.110 135.830 +2.030 ALTUS GROUP LIMITED AIF 28 30.220 30.080 30.080 -0.020 AIMIA INC. AIM 10 8.740 8.680 8.730 +0.070 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 10 12.220 12.220 12.220 -0.350 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 5 11.180 11.180 11.180 -0.200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 14.680 14.680 14.680 -0.280 ASANKO GOLD INC. J AKG 75 3.760 3.600 3.600 -0.090 ALTAGAS LTD. ALA 28 34.220 34.030 34.200 +0.200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 220 15.150 0.000 Alabama Graphite Corp. ALP 100 0.150 0.150 0.150 +0.005 AFRICA OIL CORP. J AOI 141 2.400 2.350 2.380 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 35.400 35.190 35.400 +0.140 Aphria Inc. APH 62 4.880 4.650 4.840 +0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 288 11.580 11.440 11.450 -0.120 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 4 22.490 22.470 22.470 -0.140 ARGONAUT GOLD INC. J AR 143 1.870 1.750 1.830 +0.080 AECON GROUP INC. ARE 8 15.030 14.910 14.970 +0.080 AMERIGO RESOURCES LTD. J ARG 40 0.330 0.330 0.330 -0.010 ARC RESOURCES LTD. ARX 125 23.000 22.770 22.810 -0.090 ALACER GOLD CORP. J ASR 116 1.960 1.910 1.940 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 12.160 12.080 12.130 +0.260 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 36 61.910 61.430 61.470 -0.360 ATHABASCA OIL CORPORATION J ATH 116 1.990 1.940 1.940 +0.010 ATLANTIC POWER CORPORATION ATP 5 3.440 3.430 3.440 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 29 2.970 2.790 2.880 -0.870 American Vanadium Corp. AVC 220 0.010 0.010 0.010 0.000 AVIGILON CORPORATION AVO 2 12.160 12.160 12.160 -0.230 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 4 19.340 19.340 19.340 +0.360 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 12.440 12.350 12.420 +0.010 ALEXCO RESOURCE CORP. J AXR 0 1.650 0.000 AMAYA INC. J AYA 3 19.170 19.050 19.170 +0.140 ARIZONA MINING INC. J AZ 189 2.590 2.430 2.450 -0.090 Alexandria Minerals Corporation AZX 40 0.055 0.055 0.055 +0.015 BADGER DAYLIGHTING LTD. BAD 9 31.250 30.980 31.080 +0.310 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 169 44.840 44.430 44.570 -0.150 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 7 21.560 21.560 21.560 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 12 20.800 20.800 20.800 -0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 8 17.270 17.270 17.270 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 117 15.240 15.180 15.240 +0.590 BLACKBERRY LIMITED BB 333 9.790 9.400 9.720 -0.070 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.320 2.320 2.320 +0.060 BOMBARDIER INC. CL 'B' SV BBD.B 7965 2.150 2.070 2.130 +0.040 COTT CORPORATION BCB 27 15.430 15.210 15.370 -0.080 BCE INC. BCE 277 58.140 57.400 58.090 +0.610 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 237 15.400 15.200 15.200 +0.270 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 10 15.570 15.570 15.570 -0.030 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 31 21.500 21.160 21.160 +0.510 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 22 15.000 15.000 15.000 +0.130 BLACK DIAMOND GROUP LIMITED BDI 3 4.470 4.440 4.440 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 47.500 47.370 47.480 +0.090 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 25.860 25.770 25.770 -0.160 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 5 25.930 25.930 25.930 -0.120 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 40 39.080 38.540 38.860 +0.370 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.740 6.740 6.740 +0.310 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 45.360 44.570 45.130 +0.630 BIRCHCLIFF ENERGY LTD. BIR 78 9.580 9.440 9.460 -0.110 BORALEX INC. CL 'A' BLX 10 17.400 17.300 17.330 -0.060 BANK OF MONTREAL BMO 278 97.550 96.850 97.370 +0.270 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 35 24.700 24.700 24.700 +0.610 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 67 20.650 20.650 20.650 +0.060 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 500 23.300 23.300 23.300 +0.110 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 19.330 19.330 19.330 +0.550 BONTERRA ENERGY CORP. BNE 7 29.350 28.590 29.250 +0.440 BONAVISTA ENERGY CORPORATION BNP 24 4.790 4.740 4.750 0.000 BANK OF NOVA SCOTIA (THE) BNS 336 76.310 75.610 76.180 +0.340 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.950 25.950 25.950 +0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 10 24.730 24.730 24.730 +0.620 AIRBOSS OF AMERICA CORP. J BOS 1 11.870 11.870 11.870 +0.340 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 2 26.300 26.300 26.300 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 22.620 22.600 22.620 -0.060 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 380 17.780 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 10 20.090 20.090 20.090 +0.420 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 19 19.970 19.970 19.970 +0.970 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 23 29.700 29.340 29.450 -0.220 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 22 17.150 17.150 17.150 +0.190 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 11 15.830 15.820 15.820 -0.020 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 10 19.470 19.470 19.470 +0.200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.470 4.470 4.470 +0.040 BAYTEX ENERGY CORP. BTE 461 6.790 6.600 6.610 +0.040 B2GOLD CORP. J BTO 319 2.900 2.820 2.870 +0.020 BELLATRIX EXPLORATION LTD. BXE 28 1.240 1.230 1.230 0.000 CAE INC. CAE 62 18.780 18.540 18.770 +0.070 CANAM GROUP INC./GROUPE CANAM INC. CAM 36 9.140 8.930 9.090 +0.400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 31.110 30.820 30.950 -0.150 CASCADES INC. CAS 3 12.130 12.090 12.130 -0.330 COGECO COMMUNICATIONS INC. SV CCA 2 65.990 65.990 65.990 +0.630 Commerce Resources Corp. CCE 5000 0.055 0.055 0.055 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 9 267.560 265.900 266.760 +0.080 CAMECO CORPORATION CCO 187 14.300 13.930 14.280 +0.210 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 15.300 15.300 15.300 +0.030 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 41 7.410 7.360 7.380 0.000 CANACCORD GENUITY GROUP INC. CF 11 4.530 4.510 4.520 +0.020 CONIFEX TIMBER INC. CFF 1 3.070 0.000 CANFOR CORPORATION CFP 54 15.690 15.240 15.380 -0.460 CALFRAC WELL SERVICES LTD. CFW 124 4.830 4.660 4.700 +0.010 CENTERRA GOLD INC. CG 66 5.760 5.700 5.730 +0.070 CANOPY GROWTH CORPORATION J CGC 154 9.480 9.160 9.270 +0.400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 1.930 1.910 1.920 -0.010 CINEPLEX INC. CGX 1 51.120 51.120 51.120 +0.050 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 18.960 18.830 18.850 +0.020 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.390 13.390 13.390 -0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 58 7.180 7.130 7.170 +0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 49.290 49.290 49.290 -1.240 CI FINANCIAL CORP. CIX 63 29.010 28.790 28.870 -0.280 CARDINAL ENERGY LTD. J CJ 25 10.570 10.400 10.420 +0.060 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 21 12.640 12.570 12.590 +0.170 CLEARWATER SEAFOODS INCORPORATED CLR 6 11.220 10.950 11.220 +0.320 CELESTICA INC. SV CLS 13 16.150 16.040 16.040 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 583 111.140 110.260 110.950 -0.950 COMPUTER MODELLING GROUP LTD. J CMG 6 9.110 8.910 8.920 -0.320 CANACOL ENERGY LTD. J CNE 12 4.490 4.440 4.440 -0.020 CONTINENTAL GOLD INC. J CNL 5 3.620 3.600 3.600 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 223 44.150 43.790 43.800 -0.040 CANADIAN NATIONAL RAILWAY CO. CNR 179 91.700 91.070 91.450 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 3 194.870 194.040 194.040 -0.680 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 51 13.220 13.170 13.190 +0.040 CRESCENT POINT ENERGY CORP. CPG 473 18.830 18.520 18.520 -0.080 CAPITAL POWER CORPORATION CPX 34 23.580 23.450 23.560 -0.130 CREW ENERGY INC. CR 85 7.590 7.480 7.530 +0.020 CRH MEDICAL CORPORATION J CRH 28 7.190 7.030 7.160 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.600 13.440 13.540 +0.020 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.760 14.760 14.760 -0.300 CAPSTONE MINING CORP. J CS 3 1.170 1.150 1.170 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 47 14.640 14.490 14.510 -0.190 CONSTELLATION SOFTWARE INC. CSU 6 618.220 615.010 615.010 +4.490 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 0 140.100 0.000 CaiTerra International Energy Corporation CTI 160 0.005 0.005 0.005 -0.170 CANADIAN UTILITIES LIMITED CL 'A' NV CU 23 36.070 35.920 36.070 +0.010 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 39 20.890 20.890 20.890 -1.510 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 7 20.890 20.890 20.890 +0.110 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 119 14.490 14.350 14.390 -0.100 CANEXUS CORPORATION CUS 265 1.640 1.630 1.640 +0.010 CENOVUS ENERGY INC. CVE 207 20.950 20.780 20.810 -0.060 CANADIAN WESTERN BANK CWB 68 30.360 30.100 30.290 -0.210 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 10 19.080 19.080 19.080 -0.400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 4 26.900 26.900 26.900 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 19 2.910 2.870 2.870 -0.100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 99 19.200 18.980 19.100 +0.010 DOMINION DIAMOND CORPORATION DDC 23 12.590 12.490 12.490 +0.010 DETOUR GOLD CORPORATION J DGC 63 16.360 15.860 15.880 +0.070 DH CORPORATION DH 15 22.140 22.010 22.070 +0.120 DH CORPORATION 5.0% DEBENTURES DH.DB.A 150 98.750 98.700 98.710 +0.010 DHX MEDIA LTD. DHX.B 5 7.050 6.990 6.990 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 40.180 40.000 40.180 +0.190 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.430 8.430 8.430 -0.020 DIVERSIFIED ROYALTY CORP. J DIV 10 2.530 2.480 2.530 +0.060 DENISON MINES CORP. DML 414 0.720 0.700 0.710 -0.010 DALRADIAN RESOURCES INC. J DNA 2 1.100 1.100 1.100 -0.030 DOLLARAMA INC. DOL 51 98.140 97.510 97.820 -0.100 BRP INC. SV DOO 5 28.220 28.160 28.190 -0.100 DUNDEE PRECIOUS METALS INC. DPM 10 2.000 1.930 1.970 -0.030 MEDICAL FACILITIES CORPORATION DR 1 17.220 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 20 9.380 9.360 9.380 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.600 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 28.370 28.370 28.370 -0.180 ENCANA CORPORATION ECA 479 16.770 16.440 16.460 -0.020 ENERCARE INC. ECI 15 17.980 17.870 17.910 +0.040 ECN CAPITAL CORP. ECN 42 3.160 3.150 3.160 +0.020 ENDEAVOUR SILVER CORP. J EDR 14 4.420 4.200 4.230 -0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 20 17.820 17.660 17.790 +0.130 ELEMENT FLEET MANAGEMENT CORP. EFN 96 12.560 12.360 12.420 -0.130 ENERGY FUELS INC. J EFR 2 2.300 2.290 2.290 +0.020 ENERFLEX LTD. EFX 23 17.320 17.050 17.320 -0.030 EXCHANGE INCOME CORPORATION EIF 15 42.240 41.930 41.970 -0.470 ELDORADO GOLD CORPORATION ELD 178 4.190 4.010 4.040 -0.070 EMERA INCORPORATED EMA 147 45.400 44.970 45.260 +0.260 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 15.480 15.230 15.370 +0.010 ENBRIDGE INC. ENB 356 57.810 56.940 57.660 +1.070 ENBRIDGE INC. PR SER '11' ENB.PF.C 32 18.520 18.520 18.520 +1.570 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 34 21.700 21.700 21.700 +2.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 43 17.060 17.060 17.060 +1.160 ENBRIDGE INC. PR SER 'F' ENB.PR.F 35 17.290 17.290 17.290 +1.090 ENBRIDGE INC. PR SER '7' ENB.PR.J 58 18.500 18.500 18.500 +1.280 ENBRIDGE INC. PR SER 'P' ENB.PR.P 33 17.480 17.480 17.480 +0.630 ENBRIDGE INC. SER J PR USF ENB.PR.U 55 21.800 21.800 21.800 +1.950 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 59 35.490 35.120 35.320 +0.350 Eagle Plains Resources Ltd. EPL 20 0.150 0.150 0.150 +0.005 EQUITABLE GROUP INC. EQB 4 60.030 59.380 60.030 +0.270 ENERPLUS CORPORATION ERF 91 12.880 12.620 12.730 +0.130 ENSIGN ENERGY SERVICES INC. ESI 59 9.600 9.470 9.470 -0.130 EXTENDICARE INC. EXE 8 10.000 9.930 9.950 -0.080 FIRST CAPITAL REALTY INC. FCR 50 20.700 20.580 20.640 +0.030 FISSION URANIUM CORP. J FCU 365 0.650 0.630 0.640 +0.010 Oceanic Iron Ore Corp. FEO 2000 0.215 0.215 0.215 -0.015 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 667.930 665.020 666.200 +0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 350 18.200 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 10 21.400 21.400 21.400 +0.670 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 10 23.070 23.070 23.070 +0.430 Capital DGMC Inc. FGF 280 0.030 0.020 0.020 -0.060 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.550 11.500 11.500 0.000 FIRST QUANTUM MINERALS LTD. J FM 48 14.390 13.980 14.120 -0.290 FRANCO-NEVADA CORPORATION FNV 87 77.300 76.350 77.270 +0.960 FIRST MAJESTIC SILVER CORP. J FR 55 9.750 9.260 9.280 -0.110 CANYON SERVICES GROUP INC. FRC 2 6.930 6.930 6.930 +0.140 FREEHOLD ROYALTIES LTD. FRU 4 14.090 13.870 13.880 -0.090 FIRSTSERVICE CORPORATION SV FSV 6 62.550 62.400 62.550 +0.170 FORTIS INC. FTS 212 41.550 40.720 41.550 +0.880 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 10 12.610 0.000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 44 21.890 21.890 21.890 -2.450 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 30 19.800 19.800 19.800 +0.520 FINNING INTERNATIONAL INC. FTT 63 26.520 26.310 26.450 -0.080 FORTUNA SILVER MINES INC. FVI 12 6.990 6.760 6.760 -0.120 GOLDCORP INC. G 277 16.880 16.520 16.690 +0.030 GREAT CANADIAN GAMING CORPORATION GC 19 24.250 24.110 24.110 -0.320 GIBSON ENERGY INC. GEI 55 19.180 19.030 19.130 +0.210 CGI GROUP INC. CL 'A' SV GIB.A 176 63.310 62.760 63.120 -0.230 GILDAN ACTIVEWEAR INC. GIL 457 35.440 34.920 34.970 -0.470 GREAT PANTHER SILVER LIMITED J GPR 110 2.020 1.980 2.020 +0.150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 44.900 44.760 44.760 +0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.140 17.140 17.140 +0.190 GRAN TIERRA ENERGY INC. J GTE 8 3.900 3.850 3.870 -0.020 KNIGHT THERAPEUTICS INC. GUD 6 10.050 10.040 10.050 +0.070 GUYANA GOLDFIELDS INC. J GUY 77 5.190 4.730 5.170 +0.460 GREAT-WEST LIFECO INC. GWO 87 35.600 35.310 35.600 +0.100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 12 21.300 21.300 21.300 +0.570 GEAR ENERGY LTD. GXE 130 1.020 1.010 1.020 +0.260 GRANITE OIL CORP. J GXO 7 5.920 5.920 5.920 +0.010 HYDRO ONE LIMITED H 104 23.550 23.450 23.500 +0.030 HUDSON'S BAY COMPANY HBC 91 13.270 13.090 13.100 -0.070 HUDBAY MINERALS INC. HBM 161 7.850 7.570 7.600 -0.320 HOME CAPITAL GROUP INC. HCG 11 29.770 29.450 29.750 +0.390 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 62 13.430 13.050 13.370 -0.110 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 141 12.660 12.180 12.310 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 45 9.390 9.110 9.310 +0.280 HORIZON NORTH LOGISTICS INC. J HNL 7 1.970 1.960 1.960 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 87 12.740 12.120 12.230 -0.150 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 35 9.500 9.480 9.480 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 2577 8.710 8.520 8.520 +0.030 HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN HQU 5 33.840 33.690 33.710 -0.290 H&R REAL ESTATE INVESTMENT TR 4.50% 2016 DEB HR.DB.E 970 100.000 100.000 100.000 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 154 22.130 21.890 22.050 +0.070 HUSKY ENERGY INC. HSE 151 16.600 16.470 16.520 0.000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 17 12.290 12.280 12.290 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 1 36.850 36.850 36.850 -0.090 HARDWOODS DISTRIBUTION INC. HWD 1 17.990 17.990 17.990 +0.110 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 20 6.970 6.920 6.950 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 31 30.690 30.690 30.690 +0.090 HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN HXU 2 31.930 31.930 31.930 -0.010 ITHACA ENERGY INC. IAE 10 1.530 1.530 1.530 +0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 55 54.390 54.220 54.380 -0.060 INTACT FINANCIAL CORPORATION IFC 26 96.610 96.200 96.560 -0.430 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 15 20.570 20.570 20.570 +0.290 INTERFOR CORPORATION IFP 5 15.250 15.120 15.220 -0.350 IGM FINANCIAL INC. IGM 90 39.230 38.690 38.930 -0.140 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 7.380 7.320 7.380 +0.030 IAMGOLD CORPORATION IMG 176 4.510 4.340 4.390 -0.050 IMPERIAL OIL LTD. IMO 35 48.320 47.970 48.140 +0.050 INTERMAP TECHNOLOGIES CORPORATION IMP 350 0.085 0.085 0.085 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 7 13.940 13.800 13.870 -0.020 INTER PIPELINE LTD. IPL 92 29.860 29.620 29.830 +0.270 INTERTAIN GROUP LIMITED (THE) J IT 4 9.380 9.200 9.200 -0.050 INTERTAPE POLYMER GROUP INC. ITP 13 24.750 24.420 24.730 -0.020 IVANHOE MINES LTD. CL 'A' J IVN 113 2.450 2.360 2.360 -0.080 JUST ENERGY GROUP INC. JE 13 7.220 7.140 7.140 -0.080 KINROSS GOLD CORPORATION K 148 3.990 3.900 3.920 -0.070 KLONDEX MINES LTD. J KDX 20 5.580 5.510 5.540 +0.030 KELT EXPLORATION LTD. J KEL 73 6.780 6.680 6.700 0.000 KEYERA CORP. KEY 51 40.690 40.470 40.570 -0.050 KIRKLAND LAKE GOLD LTD. KL 72 6.530 6.400 6.470 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 1 12.010 12.010 12.010 0.000 KINAXIS INC. J KXS 29 60.900 60.840 60.840 -0.850 LOBLAW COMPANIES LIMITED L 80 70.660 70.420 70.640 +0.140 LAURENTIAN BANK OF CANADA LB 10 58.750 58.440 58.750 +0.410 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 19 19.930 19.690 19.930 +0.310 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 18.690 18.410 18.420 -0.580 Lithium X Energy Corp. LIX 8 1.890 1.800 1.870 -0.070 LINAMAR CORPORATION LNR 15 58.110 57.570 57.840 +0.270 LUCARA DIAMOND CORP. J LUC 11 3.020 2.980 2.990 +0.040 LUNDIN GOLD INC. J LUG 25 5.270 5.190 5.210 -0.040 LUNDIN MINING CORPORATION LUN 226 6.680 6.500 6.510 -0.200 Leucrotta Exploration Inc. LXE 7 2.200 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 30 0.300 0.295 0.295 +0.005 Mosaic Capital Corporation M.PR.A 46 9.310 9.270 9.310 -0.150 MAG SILVER CORP. J MAG 81 13.470 13.040 13.090 +0.210 MANITOBA TELECOM SERVICES INC. MBT 39 37.880 37.670 37.870 +0.280 MCW Energy Group Limited MCW 10 0.190 0.190 0.190 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 67.090 66.390 67.090 +1.140 MEG ENERGY CORP. MEG 94 9.300 9.070 9.080 -0.190 MANULIFE FINANCIAL CORPORATION MFC 778 24.690 24.370 24.440 -0.170 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 21.220 21.220 21.220 +0.370 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 26.740 26.740 26.740 +0.100 MAPLE LEAF FOODS INC. MFI 13 27.980 27.760 27.920 -0.010 MAGNA INTERNATIONAL INC. MG 36 59.670 59.190 59.310 -0.540 GENWORTH MI CANADA INC. MIC 10 34.950 34.010 34.260 -0.180 Millennial Lithium Corp. ML 16 1.510 1.500 1.510 +0.020 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 2.400 2.400 2.400 0.000 MANGANESE X ENERGY CORP MN 10 0.160 0.160 0.160 +0.040 MITEL NETWORKS CORORATION MNW 25 8.900 8.740 8.740 -0.100 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 8 6.500 6.470 6.490 -0.010 MARTINREA INTERNATIONAL INC. MRE 17 8.460 8.350 8.420 +0.030 MORGUARD RL EST INVEST TR 4.85% OCT 31/17 DEB MRT.DB.A 110 100.000 100.000 100.000 0.000 METRO INC. MRU 81 40.350 39.940 40.250 0.000 MORNEAU SHEPELL INC. MSI 7 19.160 19.000 19.000 -0.130 MERUS LABS INTERNATIONAL INC. J MSL 20 1.080 1.040 1.080 +0.100 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 45 19.040 18.820 19.000 +0.150 Mettrum Health Corp. MT 3 6.330 5.910 6.240 +0.060 MULLEN GROUP LTD. MTL 9 20.110 19.850 19.850 -0.210 MTY FOOD GROUP INC. MTY 1 50.450 50.450 50.450 -0.060 MCEWEN MINING INC. J MUX 70 3.800 3.600 3.610 -0.060 METHANEX CORPORATION MX 34 60.730 59.580 59.920 -0.410 NATIONAL BANK OF CANADA NA 1131 55.540 55.220 55.300 -0.480 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 26.450 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 81 2.380 2.280 2.310 -0.020 NOVADAQ TECHNOLOGIES INC. J NDQ 2 10.310 9.990 10.310 +0.140 NEW FLYER INDUSTRIES INC. NFI 70 40.770 39.930 40.540 +0.550 NOVAGOLD RESOURCES INC. J NG 28 5.350 5.250 5.270 -0.010 NEW GOLD INC. NGD 73 4.310 4.190 4.220 -0.010 NOBILIS HEALTH CORP. NHC 93 3.000 2.740 3.000 +0.250 NEMASKA LITHIUM INC. NMX 2 1.220 1.210 1.210 -0.010 NORTHLAND POWER INC. NPI 48 23.200 23.080 23.100 -0.020 NEVSUN RESOURCES LTD. J NSU 47 4.330 4.240 4.250 -0.140 North Sea Energy Inc. NUK 400 0.010 0.005 0.005 -0.025 NUVISTA ENERGY LTD. NVA 93 6.980 6.840 6.980 +0.130 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 19.840 19.800 19.820 +0.110 NORTH WEST COMPANY INC. (THE) NWC 33 27.460 27.100 27.460 +0.260 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 1400 100.150 100.100 100.150 +0.150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 3 10.180 10.180 10.180 -0.010 NEXGEN ENERGY LTD. J NXE 12 2.280 2.210 2.280 +0.060 OCEANAGOLD CORPORATION OGC 228 3.400 3.300 3.400 +0.020 ONEX CORPORATION SV ONEX 0 93.070 0.000 OSISKO GOLD ROYALTIES LTD OR 18 12.110 12.060 12.110 +0.070 NORBORD INC. OSB 7 35.170 34.830 34.860 -0.650 OPEN TEXT CORPORATION OTC 18 83.690 82.730 82.730 -0.410 PRIMERO MINING CORP. P 58 0.980 0.960 0.960 -0.010 PAN AMERICAN SILVER CORP. PAA 3 19.230 19.040 19.040 -0.310 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 66.050 65.160 66.050 +0.710 PRECISION DRILLING CORPORATION PD 176 7.470 7.340 7.400 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 134 33.970 33.750 33.800 0.000 PREMIER GOLD MINES LIMITED J PG 69 2.320 2.230 2.300 +0.040 PEREGRINE DIAMONDS LTD. J PGD 5 0.195 0.195 0.195 0.000 PENGROWTH ENERGY CORPORATION PGF 332 2.190 2.070 2.080 -0.110 PENGROWTH ENERGY CORP. 6.25% MAR/31/17 DEB PGF.DB.B 40 100.000 99.990 100.000 +0.500 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 81 20.950 20.430 20.640 -0.100 PARKLAND FUEL CORPORATION PKI 8 27.770 27.610 27.610 +0.050 PROMETIC LIFE SCIENCES INC. J PLI 973 1.740 1.560 1.670 +0.090 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 43 2.800 2.750 2.800 -0.330 PERPETUAL ENERGY INC. PMT 11 2.160 2.130 2.160 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 139 24.550 24.240 24.460 +0.320 PARAMOUNT RESOURCES LTD. CLASS A POU 34 18.500 18.110 18.290 -0.230 POWER CORPORATION OF CANADA SV POW 63 30.400 30.300 30.330 -0.140 PEMBINA PIPELINE CORPORATION PPL 100 42.680 42.210 42.680 +0.520 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 520 20.200 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 4 24.490 24.490 24.490 +0.440 PAINTED PONY PETROLEUM LTD. J PPY 87 9.320 9.180 9.200 -0.150 PASON SYSTEMS INC. PSI 3 19.550 19.500 19.500 -0.110 PRAIRIESKY ROYALTY LTD. PSK 62 32.300 31.950 32.010 -0.270 Palisades Ventures Inc. PSV 20 0.065 0.065 0.065 POET Technologies Inc. PTK 5 0.340 0.340 0.340 +0.025 PLATINUM GROUP METALS LTD. J PTM 19 2.010 1.980 1.980 -0.020 PRETIUM RESOURCES INC. J PVG 32 9.950 9.610 9.680 +0.140 POWER FINANCIAL CORPORATION PWF 53 34.350 34.240 34.300 -0.150 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 10 14.370 14.370 14.370 +0.250 PENN WEST PETROLEUM LTD. PWT 496 2.430 2.350 2.350 -0.030 PAREX RESOURCES INC. J PXT 29 17.370 17.110 17.150 -0.100 BLACKPEARL RESOURCES INC. J PXX 28 1.650 1.630 1.630 0.000 QUEBECOR INC. CL 'B' SV QBR.B 16 37.640 37.420 37.590 +0.190 RESTAURANT BRANDS INTERNATIONAL INC QSR 18 64.630 64.320 64.600 +0.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 135 50.540 47.580 47.580 -3.200 RICHELIEU HARDWARE LTD. RCH 1 25.990 25.990 25.990 -0.510 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 67 52.090 51.680 51.990 +0.500 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 22 45.820 45.560 45.590 -0.040 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 36 26.290 26.150 26.210 -0.020 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.330 6.330 6.330 -0.250 RICHMONT MINES INC. RIC 50 7.780 7.470 7.550 0.000 RMP ENERGY INC. J RMP 5 0.740 0.740 0.740 0.000 TRANSALTA RENEWABLES INC. RNW 7 14.190 14.160 14.160 -0.160 Renaissance Oil Corp. ROE 35 0.220 0.220 0.220 0.000 RAGING RIVER EXPLORATION INC. RRX 46 10.630 10.600 10.610 -0.010 ROGERS SUGAR INC. RSI 1 6.690 6.690 6.690 +0.020 Radient Technologies Inc. RTI 5 0.510 0.510 0.510 +0.235 RUSSEL METALS INC. RUS 5 26.500 26.190 26.190 -0.570 ROYAL BANK OF CANADA RY 575 92.140 91.560 92.030 +0.050 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 26.610 0.000 SHERRITT INTERNATIONAL CORPORATION S 10 1.420 1.420 1.420 +0.010 Sunshine Agri-Tech Inc. SAI 400 0.005 0.005 0.005 STARCORE INTERNATIONAL MINES LTD. J SAM 35 0.580 0.580 0.580 +0.050 SAPUTO INC. SAP 19 47.310 47.120 47.310 -0.180 SHAWCOR LTD. SCL 3 35.370 35.320 35.370 -0.240 SEABRIDGE GOLD INC. J SEA 21 10.450 10.030 10.030 -0.270 SECURE ENERGY SERVICES INC. J SES 11 11.170 11.150 11.150 -0.110 SURGE ENERGY INC. J SGY 84 3.240 3.180 3.190 -0.020 SHOPIFY INC. CL 'A' SV SHOP 10 54.550 53.850 54.220 -0.470 SIENNA SENIOR LIVING INC. SIA 6 16.550 16.420 16.460 +0.020 Siyata Mobile Inc. SIM 50 0.330 0.330 0.330 +0.005 STELLA-JONES INC. SJ 45 44.540 44.100 44.100 -0.340 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 80 27.090 26.680 27.070 +0.350 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 9 15.140 15.130 15.130 +0.610 SUN LIFE FINANCIAL INC. SLF 106 52.280 51.910 52.140 -0.250 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.760 22.760 22.760 -0.010 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 500 21.500 21.500 21.500 +0.700 SILVER WHEATON CORP. SLW 140 23.680 23.250 23.390 +0.020 SEMAFO INC. J SMF 137 3.920 3.730 3.830 0.000 SNC - LAVALIN GROUP INC. SNC 37 58.800 58.120 58.550 +0.040 SLATE OFFICE REIT UNITS SOT.UN 3 7.800 7.800 7.800 +0.020 SUNOPTA, INC. SOY 1 9.630 9.630 9.630 -0.180 SUPERIOR PLUS CORP. SPB 17 12.720 12.570 12.620 -0.150 SPARTAN ENERGY CORP. J SPE 74 3.380 3.330 3.350 +0.020 Snipp Interactive Inc. SPN 100 0.140 0.140 0.140 0.000 STRONGCO CORPORATION SQP 103 1.400 1.400 1.400 -1.000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 15.000 14.970 15.000 +0.100 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 94 31.880 31.630 31.750 -0.070 SANDSTORM GOLD LTD. SSL 40 4.630 4.530 4.610 +0.110 SILVER STANDARD RESOURCES INC. SSO 16 11.080 10.790 10.790 +0.030 STUDENT TRANSPORTATION INC. STB 6 7.580 7.520 7.530 -0.060 STANTEC INC. STN 36 34.560 34.240 34.310 -0.300 SUNCOR ENERGY INC. SU 335 44.530 44.250 44.430 +0.450 SANDVINE CORPORATION J SVC 13 2.670 2.650 2.650 -0.030 SILVERCORP METALS INC. J SVM 69 2.970 2.840 2.840 -0.060 SIERRA WIRELESS, INC. SW 22 22.270 21.860 22.270 +0.310 Sylogist Ltd. SYZ 2 10.730 10.730 10.730 +0.440 TELUS CORPORATION T 157 42.750 42.140 42.660 +0.270 TRANSALTA CORPORATION TA 109 7.580 7.430 7.450 +0.040 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 18.980 18.980 18.980 +0.180 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 20 19.700 19.700 19.700 +1.730 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 21.730 21.720 21.720 -0.030 TRICON CAPITAL GROUP INC. TCN 5 9.510 9.420 9.510 -0.050 TRICAN WELL SERVICE LTD. TCW 75 4.460 4.360 4.430 +0.030 TORONTO-DOMINION BANK (THE) TD 496 67.380 66.780 67.260 +0.200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 27.050 27.050 27.050 +0.200 TRINIDAD DRILLING LTD. TDG 44 3.330 3.200 3.230 -0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 539 28.630 27.620 27.910 -0.350 TRILOGY ENERGY CORP. TET 57 7.490 7.390 7.420 +0.080 TRANSFORCE INC. TFI 20 34.800 34.670 34.720 -0.060 TERANGA GOLD CORPORATION J TGZ 59 0.760 0.750 0.750 +0.010 TAHOE RESOURCES INC. J THO 57 11.870 11.680 11.760 +0.020 TOROMONT INDUSTRIES LTD. TIH 17 42.370 42.160 42.370 +0.050 TITAN MEDICAL INC. J TMD 25 0.330 0.330 0.330 -0.085 TIMMINS GOLD CORP. J TMM 15 0.405 0.405 0.405 +0.005 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.050 6.050 6.050 0.000 TORC OIL & GAS LTD. TOG 27 8.560 8.450 8.480 +0.080 TOURMALINE OIL CORP. TOU 119 36.560 35.990 36.130 +0.310 SPIN MASTER CORP. SV TOY 1 35.100 35.100 35.100 +1.640 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 130.330 0.000 TRILLIUM THERAPEUTICS INC. J TR 6 7.480 7.160 7.240 -0.270 THOMSON REUTERS CORPORATION TRI 95 59.560 59.200 59.410 +0.010 TRANSCANADA CORPORATION TRP 318 62.530 61.680 62.380 +0.610 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 15.860 15.860 15.860 +0.020 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 6 18.600 18.530 18.600 +0.010 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 500 15.120 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 60 4.320 4.300 4.310 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 10 3.610 3.580 3.600 +0.060 TOREX GOLD RESOURCES INC. J TXG 65 18.080 17.450 17.570 +0.090 URANIUM PARTICIPATION CORPORATION U 8 3.870 3.840 3.870 +0.010 DOMTAR CORPORATION UFS 1 54.030 0.000 UNI-SELECT INC. UNS 3 29.780 29.500 29.780 +0.220 VERMILION ENERGY INC. VET 20 58.120 57.120 57.440 -0.180 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 146 31.020 30.680 30.710 +0.280 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 39 19.510 19.200 19.200 +0.140 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 99 12.790 12.510 12.710 +0.160 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 28 20.940 20.850 20.940 +0.620 WASTE CONNECTIONS, INC. WCN 32 106.580 105.800 106.340 +0.460 WHITECAP RESOURCES INC. J WCP 184 12.410 12.060 12.320 +0.220 WESDOME GOLD MINES LTD. WDO 10 2.120 2.040 2.040 +0.020 The Westaim Corporation WED 2 2.720 2.720 2.720 +0.090 WESTERN FOREST PRODUCTS INC. WEF 59 1.890 1.870 1.870 0.000 WEST FRASER TIMBER CO. LTD. WFT 38 48.680 48.170 48.570 -1.090 WI-LAN INC. WIN 21 2.280 2.150 2.280 +0.130 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 11.690 11.690 11.690 +0.110 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 65 23.400 23.300 23.320 -0.090 WESTON LTD. GEORGE WN 0 112.540 0.000 WINPAK LIMITED WPK 1 46.800 46.800 46.800 -0.050 WESTERN ENERGY SERVICES CORP. WRG 1 3.080 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.540 1.540 1.540 +0.090 WSP GLOBAL INC. WSP 80 45.440 44.560 45.150 -0.480 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 25.780 25.630 25.780 -0.020 TMX GROUP LIMITED X 0 71.730 0.000 GOLDMONEY INC. XAU 1 2.950 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 49 14.290 14.250 14.250 +0.050 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 35.850 35.740 35.850 +0.040 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.550 21.550 21.550 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 185 11.240 11.080 11.100 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 24 24.420 24.390 24.410 +0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 188 22.780 22.690 22.760 +0.070 Canadian Overseas Petroleum Limited XOP 14540 0.025 0.025 0.025 0.000 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 2 28.040 28.040 28.040 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 71 26.040 25.970 26.010 -0.070 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 52.630 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 38.290 38.260 38.290 +0.140 YAMANA GOLD INC. YRI 405 3.480 3.380 3.400 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 21 27.280 27.190 27.270 +0.130 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 7.180 7.180 7.180 -0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1 28.090 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 11 10.660 10.640 10.650 +0.040 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 33.780 33.780 33.780 +0.750 Trades: 17,769 Total Volume: 7,035,175 Total Value: $91,779,961 Advanced: 246 Declined: 194 Unchanged: 3,923 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.