Pure Trading Daily Market Summary January 05 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 71 5.600 5.560 5.600 +0.010 ADVANTAGE OIL & GAS LTD. AAV 74 8.890 8.780 8.800 0.000 BARRICK GOLD CORPORATION ABX 1337 23.120 22.440 23.020 +1.210 AIR CANADA VOTING AND VARIABLE VOTING AC 189 13.800 13.720 13.740 +0.020 Aurora Cannabis Inc. ACB 260 2.460 2.390 2.460 +0.060 ATCO LTD. CL 'I' NV ACO.X 13 45.450 44.990 45.340 +0.250 AUTOCANADA INC. ACQ 2 25.050 25.030 25.050 +0.140 Aurora Solar Technologies Inc. ACU 5 0.190 0.190 0.190 +0.085 ALARIS ROYALTY CORP. AD 10 24.170 24.100 24.100 +0.020 AGNICO EAGLE MINES LIMITED AEM 341 60.580 58.520 60.370 +2.800 AG GROWTH INTERNATIONAL INC. AFN 9 53.220 52.090 52.090 -1.490 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 112 6.290 6.120 6.130 -0.090 ALAMOS GOLD INC. J AGI 162 11.420 10.300 11.330 +1.410 AGT FOOD AND INGREDIENTS INC. AGT 20 36.260 36.180 36.230 -0.390 AGRIUM INC. AGU 57 138.070 136.140 136.610 -0.720 ALTUS GROUP LIMITED AIF 83 30.910 30.590 30.720 -0.430 AIMIA INC. AIM 20 9.040 8.930 9.030 +0.140 ASANKO GOLD INC. J AKG 303 4.950 4.650 4.910 +0.380 ALTAGAS LTD. ALA 96 35.050 34.590 34.830 -0.050 ALMADEN MINERALS LTD. AMM 7 1.340 1.330 1.340 0.000 Anfield Gold Corp. ANF 6 1.210 1.210 1.210 +0.040 AFRICA OIL CORP. J AOI 21 2.640 2.600 2.600 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 6 35.680 35.640 35.640 -0.010 Aphria Inc. APH 3 5.230 5.160 5.230 0.000 APTOSE BIOSCIENCES INC. APS 1 1.760 1.760 1.760 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 3039 11.240 11.170 11.220 -0.040 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 22000 38.300 38.300 38.300 -1.200 ARGONAUT GOLD INC. J AR 221 2.880 2.540 2.820 +0.410 AECON GROUP INC. ARE 22 15.130 14.920 14.960 -0.100 ARC RESOURCES LTD. ARX 108 23.240 22.780 22.780 -0.250 ARALEZ PHARMACEUTICALS INC. J ARZ 8 6.080 6.010 6.010 -0.390 Avino Silver & Gold Mines Ltd. ASM 7 1.940 1.940 1.940 +0.070 ALACER GOLD CORP. J ASR 67 2.510 2.430 2.510 +0.170 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 12.380 12.150 12.280 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 46 61.280 60.700 60.980 -0.020 ATHABASCA OIL CORPORATION J ATH 53 2.080 1.990 2.010 -0.060 Auryn Resources Inc. AUG 7 3.150 3.040 3.050 +0.030 Aurcana Corporation AUN 4 0.260 0.000 AURINIA PHARMACEUTICALS INC. J AUP 3 2.850 2.840 2.840 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 12.790 12.730 12.770 +0.040 ALEXCO RESOURCE CORP. J AXR 6 2.260 2.210 2.210 +0.200 AMAYA INC. J AYA 5 19.290 18.940 19.030 -0.360 ARIZONA MINING INC. J AZ 29 2.600 2.550 2.590 0.000 BADGER DAYLIGHTING LTD. BAD 1 32.940 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 239 44.610 44.090 44.320 -0.250 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.220 11.220 11.220 +0.780 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 15.650 15.580 15.650 +0.530 BLACKBERRY LIMITED BB 292 9.580 9.400 9.430 -0.040 BOMBARDIER INC. CL 'B' SV BBD.B 25532 2.490 2.310 2.330 -0.080 Blackbird Energy Inc. BBI 5 0.570 0.570 0.570 -0.020 COTT CORPORATION BCB 58 15.470 14.810 15.360 +0.330 BCE INC. BCE 262 59.040 58.680 58.920 +0.250 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.010 16.010 16.010 +0.440 BLACK DIAMOND GROUP LIMITED BDI 39 4.550 4.390 4.420 +0.010 BIRD CONSTRUCTION INC. BDT 19 9.040 8.800 8.850 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 50.630 50.400 50.590 +0.850 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 38.880 38.520 38.740 -0.230 Nevada Energy Metals Inc. BFF 100 0.085 0.085 0.085 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 48 45.580 45.120 45.430 +0.170 BIRCHCLIFF ENERGY LTD. BIR 106 9.330 9.000 9.030 -0.100 BORALEX INC. CL 'A' BLX 17 19.500 19.320 19.430 +0.020 BANK OF MONTREAL BMO 360 97.970 97.110 97.750 +0.310 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 20.870 20.870 20.870 +0.150 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 30 25.080 25.080 25.080 +0.660 BONTERRA ENERGY CORP. BNE 6 28.600 28.600 28.600 -0.040 BONAVISTA ENERGY CORPORATION BNP 144 4.870 4.740 4.770 -0.080 BANK OF NOVA SCOTIA (THE) BNS 484 76.810 76.180 76.550 +0.140 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 13 26.650 26.580 26.580 -0.310 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 26.500 26.500 26.500 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 36 29.570 29.130 29.570 -0.060 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 114 15.820 0.000 BELO SUN MINING CORP. J BSX 10 0.760 0.760 0.760 +0.100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.480 4.470 4.470 0.000 BAYTEX ENERGY CORP. BTE 257 6.790 6.590 6.590 -0.110 B2GOLD CORP. J BTO 1137 3.710 3.420 3.690 +0.350 BELLATRIX EXPLORATION LTD. BXE 44 1.350 1.300 1.330 +0.040 CAE INC. CAE 68 18.890 18.600 18.640 -0.280 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 170 31.520 31.410 31.430 -0.040 CASCADES INC. CAS 1 12.080 12.080 12.080 +0.160 CALLIDUS CAPITAL CORPORATION CBL 1 19.900 19.900 19.900 +0.150 COGECO COMMUNICATIONS INC. SV CCA 8 67.040 66.820 66.990 +0.180 Cascadero Copper Corporation CCD 1440 0.100 0.095 0.095 -0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 3 258.180 257.240 257.410 -2.590 CAMECO CORPORATION CCO 166 14.860 14.390 14.470 +0.240 CENTAMIN PLC. ORDINARY CEE 19 2.360 2.360 2.360 +0.100 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 8.010 7.770 7.840 -0.150 CANACCORD GENUITY GROUP INC. CF 1 4.540 4.540 4.540 -0.200 CANFOR CORPORATION CFP 90 15.260 14.880 15.210 -0.020 CALFRAC WELL SERVICES LTD. CFW 181 5.210 4.930 5.030 -0.060 CENTERRA GOLD INC. CG 463 6.880 6.510 6.840 +0.420 CANOPY GROWTH CORPORATION J CGC 540 10.370 9.720 9.900 -0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 36 2.450 2.390 2.420 +0.190 COGECO INC. SV CGO 1 55.910 0.000 CINEPLEX INC. CGX 22 51.910 51.680 51.840 -0.010 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 18.960 18.820 18.820 -0.270 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.440 13.410 13.440 +0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 17 7.440 7.380 7.430 +0.090 CI FINANCIAL CORP. CIX 113 29.410 29.030 29.370 +0.370 CARDINAL ENERGY LTD. J CJ 6 10.490 10.480 10.480 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 83 13.270 12.890 12.910 -0.130 CARGOJET INC. CJT 3 47.500 47.500 47.500 +1.600 CLEARWATER SEAFOODS INCORPORATED CLR 4 10.490 10.470 10.480 -1.100 CELESTICA INC. SV CLS 6 16.170 16.110 16.130 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 194 111.990 111.480 111.800 +0.150 COMPUTER MODELLING GROUP LTD. J CMG 2 9.390 9.330 9.390 +0.040 CANACOL ENERGY LTD. J CNE 26 4.500 4.460 4.460 -0.030 CONTINENTAL GOLD INC. J CNL 497 4.710 4.530 4.530 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 286 44.050 43.240 43.400 -0.330 CANADIAN NATIONAL RAILWAY CO. CNR 331 92.590 91.820 91.940 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 43 197.280 194.520 194.980 +0.610 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 52 13.430 13.400 13.400 0.000 CRESCENT POINT ENERGY CORP. CPG 417 18.350 17.930 18.000 -0.160 CAPITAL POWER CORPORATION CPX 68 23.810 23.700 23.730 +0.010 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 5 13.940 13.790 13.790 +0.150 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 8 19.000 19.000 19.000 +0.800 CREW ENERGY INC. CR 342 7.400 7.090 7.210 -0.190 CRH MEDICAL CORPORATION J CRH 3 7.740 7.640 7.640 -0.130 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 13.570 13.410 13.560 +0.210 CAPSTONE MINING CORP. J CS 40 1.400 1.370 1.370 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 63 14.550 14.440 14.440 -0.030 CONSTELLATION SOFTWARE INC. CSU 10 612.600 600.920 600.920 -11.920 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 140.960 140.150 140.960 -0.410 CANADIAN UTILITIES LIMITED CL 'A' NV CU 37 36.790 36.370 36.590 +0.290 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 108 14.980 14.900 14.970 +0.090 CANEXUS CORPORATION CUS 42 1.630 1.630 1.630 0.000 CANEXUS CORPORATION 6% SERIES V DEBENTURES CUS.DB.C 60 100.100 100.060 100.060 -0.040 CENOVUS ENERGY INC. CVE 216 20.460 20.150 20.280 +0.010 CANADIAN WESTERN BANK CWB 207 31.560 31.020 31.190 -0.040 CONCORDIA INTERNATIONAL CORP. J CXR 18 3.050 3.010 3.020 -0.120 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 198 19.990 19.800 19.990 +0.240 DOMINION DIAMOND CORPORATION DDC 8 13.240 13.130 13.240 +0.390 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 273 10.080 10.080 10.080 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 11.020 11.010 11.010 +0.080 DETOUR GOLD CORPORATION J DGC 227 21.330 20.140 21.280 +1.870 DH CORPORATION DH 20 22.360 21.980 22.030 -0.180 DHX MEDIA LTD. DHX.B 5 7.100 6.990 6.990 -0.090 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 38.920 38.920 38.920 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 7 2.660 2.650 2.660 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 13.160 13.160 13.160 -0.110 DENISON MINES CORP. DML 1292 0.820 0.800 0.810 +0.030 DALRADIAN RESOURCES INC. J DNA 38 1.230 1.140 1.220 +0.070 DOLLARAMA INC. DOL 132 99.720 99.160 99.490 -0.180 BRP INC. SV DOO 30 28.970 28.630 28.690 -0.060 DUNDEE PRECIOUS METALS INC. DPM 86 3.310 2.910 3.300 +0.500 MEDICAL FACILITIES CORPORATION DR 37 18.600 18.170 18.170 +0.480 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 9 9.400 9.340 9.390 -0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.140 7.030 7.030 +0.370 DESCARTES SYSTEMS GROUP INC. (THE) DSG 70 28.340 27.960 27.980 -0.600 ENCANA CORPORATION ECA 1167 17.330 16.640 16.960 -0.250 ENERCARE INC. ECI 70 17.680 17.500 17.670 +0.060 ECN CAPITAL CORP. ECN 123 3.200 3.160 3.180 -0.010 ENDEAVOUR SILVER CORP. J EDR 14 5.690 5.620 5.660 +0.520 ENDEAVOUR MINING CORPORATION ORDINARY EDV 10 23.590 22.000 23.520 +2.540 ELEMENT FLEET MANAGEMENT CORP. EFN 340 12.780 12.610 12.640 -0.110 ENERGY FUELS INC. J EFR 33 2.600 2.560 2.590 +0.190 ENERFLEX LTD. EFX 17 17.600 17.260 17.550 -0.010 EXCHANGE INCOME CORPORATION EIF 15 42.000 41.330 41.330 -0.520 ELDORADO GOLD CORPORATION ELD 236 4.800 4.640 4.770 +0.240 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 2 21.930 21.930 21.930 -1.810 EMERA INCORPORATED EMA 79 45.620 45.390 45.550 -0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 15.710 15.660 15.660 -0.110 ENBRIDGE INC. ENB 347 57.450 56.670 57.400 +0.360 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 74 35.260 35.060 35.150 -0.080 EQUITABLE GROUP INC. EQB 0 62.190 0.000 ENERPLUS CORPORATION ERF 200 12.900 12.370 12.440 -0.200 ENSIGN ENERGY SERVICES INC. ESI 72 9.690 9.450 9.550 +0.060 Encore Energy Corp. EU 30 0.095 0.095 0.095 +0.055 EXTENDICARE INC. EXE 288 10.070 9.980 9.990 -0.060 FIRST CAPITAL REALTY INC. FCR 16 21.000 20.920 20.980 +0.050 FISSION URANIUM CORP. J FCU 675 0.740 0.710 0.710 -0.010 First Mining Finance Corp. FF 140 0.880 0.860 0.860 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 652.680 649.130 650.000 +2.170 First Global Data Limited FGD 5 0.260 0.260 0.260 +0.235 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.610 11.610 11.610 -0.030 FIRST QUANTUM MINERALS LTD. J FM 397 15.220 14.620 15.030 +0.930 FRANCO-NEVADA CORPORATION FNV 103 83.880 81.880 83.780 +2.630 FIRST MAJESTIC SILVER CORP. J FR 275 12.650 11.500 12.220 +1.090 CANYON SERVICES GROUP INC. FRC 3 7.230 7.180 7.180 -0.240 FREEHOLD ROYALTIES LTD. FRU 3 13.910 13.760 13.790 -0.120 FIRSTSERVICE CORPORATION SV FSV 7 63.400 63.300 63.300 -0.500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 9.980 9.980 9.980 +0.380 FORTIS INC. FTS 191 41.350 41.070 41.190 +0.010 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 25 25.000 0.000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 14.540 14.540 14.540 +0.710 FINNING INTERNATIONAL INC. FTT 162 26.780 26.140 26.150 -0.730 FORTUNA SILVER MINES INC. FVI 104 8.930 8.450 8.880 +0.700 GOLDCORP INC. G 773 19.980 19.270 19.790 +0.790 GREAT CANADIAN GAMING CORPORATION GC 10 24.700 24.460 24.480 -0.440 GIBSON ENERGY INC. GEI 21 19.320 19.150 19.320 +0.090 CGI GROUP INC. CL 'A' SV GIB.A 139 66.140 65.670 65.900 -0.100 GILDAN ACTIVEWEAR INC. GIL 99 34.110 33.790 34.010 -0.310 GREAT PANTHER SILVER LIMITED J GPR 1 2.390 2.390 2.390 +0.060 Growmax Resources Corp. GRO 205 0.160 0.160 0.160 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 44.820 44.820 44.820 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 18.450 18.220 18.290 +1.160 GOLDEN STAR RESOURCES LTD. GSC 32 1.020 1.010 1.010 +0.030 Gatekeeper Systems Inc. GSI 5 0.260 0.260 0.260 +0.130 GOEASY LTD. GSY 1 24.200 24.200 24.200 -0.020 GRAN TIERRA ENERGY INC. J GTE 80 4.070 3.980 4.010 -0.050 KNIGHT THERAPEUTICS INC. GUD 132 10.390 10.250 10.320 +0.010 GUYANA GOLDFIELDS INC. J GUY 44 6.850 6.580 6.830 +0.420 GREAT-WEST LIFECO INC. GWO 85 35.820 35.480 35.520 -0.190 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 20 22.920 22.920 22.920 -1.070 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 14.840 14.820 14.840 +0.720 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 20 24.760 24.760 24.760 -0.990 GRANITE OIL CORP. J GXO 4 5.900 5.900 5.900 +0.110 Goldsource Mines Inc. GXS 100 0.245 0.240 0.240 -0.010 HYDRO ONE LIMITED H 70 23.670 23.560 23.630 +0.070 HUDSON'S BAY COMPANY HBC 234 12.640 12.320 12.600 -0.550 HUDBAY MINERALS INC. HBM 1262 8.930 8.550 8.750 +0.200 HOME CAPITAL GROUP INC. HCG 18 31.870 31.540 31.540 -0.310 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 1 13.370 13.370 13.370 -0.080 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 94 9.330 9.010 9.020 -1.200 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 207 17.340 16.870 17.340 +1.880 HIGH LINER FOODS INCORPORATED HLF 1 19.300 19.300 19.300 -0.710 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.340 9.340 9.340 -0.040 BetaPro Natural Gas -2x Daily Bear ETF HND 34 10.860 10.340 10.350 -0.170 HORIZON NORTH LOGISTICS INC. J HNL 201 2.020 1.980 1.980 0.000 BetaPro Natural Gas 2x Daily Bull ETF HNU 1 9.960 9.700 9.960 -0.470 BetaPro Crude Oil -2x Daily Bear ETF HOD 213 9.410 9.060 9.180 -0.210 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 10.480 10.440 10.480 +0.260 BetaPro Crude Oil 2x Daily Bull ETF HOU 223 8.940 8.570 8.830 +0.180 BetaPro NASDAQ-100® -2x Daily Bear ETF HQD 1 16.130 16.130 16.130 -0.490 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 105 22.850 22.530 22.740 +0.150 HUSKY ENERGY INC. HSE 142 16.700 16.450 16.460 -0.170 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 13.720 13.720 13.720 +0.060 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 23.400 23.400 23.400 +1.170 BetaPro S&P 500® 2x Daily Bull ETF HSU 5 37.240 37.070 37.070 -0.040 HARDWOODS DISTRIBUTION INC. HWD 3 17.450 17.430 17.450 -0.540 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 6 6.770 6.720 6.750 -0.070 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 1 32.570 0.000 ITHACA ENERGY INC. IAE 120 1.680 1.640 1.680 -0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 84 55.460 54.860 55.440 +0.600 Integra Gold Corp. ICG 60 0.690 0.680 0.690 +0.080 INTACT FINANCIAL CORPORATION IFC 11 97.050 96.690 96.780 -0.370 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 10 17.990 17.980 17.990 +1.110 INTERFOR CORPORATION IFP 25 14.700 14.310 14.400 -0.670 IGM FINANCIAL INC. IGM 43 39.720 39.640 39.720 +0.190 IMPERIAL METALS CORP. III 1 6.890 6.890 6.890 +0.800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 7.210 7.210 7.210 -0.100 IAMGOLD CORPORATION IMG 320 6.240 5.740 6.210 +0.640 IMPERIAL OIL LTD. IMO 139 46.680 45.930 46.050 -0.810 INNERGEX RENEWABLE ENERGY INC. INE 6 14.060 13.970 13.970 -0.080 INTER PIPELINE LTD. IPL 236 29.890 29.580 29.690 -0.170 INTERNATIONAL ROAD DYNAMICS INC. IRD 1 2.430 2.430 2.430 -0.010 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.370 3.340 3.370 -0.050 INTERTAIN GROUP LIMITED (THE) J IT 2 9.590 9.590 9.590 +0.210 INTERTAPE POLYMER GROUP INC. ITP 11 24.230 24.060 24.060 -0.330 IVANHOE MINES LTD. CL 'A' J IVN 554 2.950 2.850 2.890 0.000 JDL Gold Corp. JDL 41 1.900 1.900 1.900 +0.020 JUST ENERGY GROUP INC. JE 43 7.320 7.150 7.200 -0.170 KINROSS GOLD CORPORATION K 447 4.610 4.470 4.580 +0.190 KLONDEX MINES LTD. J KDX 68 6.510 6.310 6.480 +0.260 KELT EXPLORATION LTD. J KEL 205 7.490 7.090 7.310 +0.430 KEYERA CORP. KEY 73 40.640 40.280 40.570 -0.110 KIRKLAND LAKE GOLD LTD. KL 92 7.790 7.610 7.720 +0.320 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 5 12.000 11.970 11.990 +0.050 LOBLAW COMPANIES LIMITED L 85 71.210 70.630 70.700 -0.230 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 22 24.980 24.980 24.980 -0.670 LITHIUM AMERICAS CORP. J LAC 64 0.790 0.780 0.790 +0.010 LARAMIDE RESOURCES LTD. J LAM 15 0.335 0.335 0.335 +0.035 LAURENTIAN BANK OF CANADA LB 6 58.810 58.780 58.780 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 18.670 18.430 18.510 -0.040 Mason Graphite Inc. LLG 1 1.340 1.340 1.340 +0.030 LINAMAR CORPORATION LNR 36 60.080 59.620 59.980 -0.170 LUCARA DIAMOND CORP. J LUC 34 3.110 3.100 3.100 -0.010 LUNDIN GOLD INC. J LUG 5 5.480 5.410 5.410 -0.040 LUNDIN MINING CORPORATION LUN 572 7.220 6.850 7.210 +0.350 Leucrotta Exploration Inc. LXE 5 2.260 2.250 2.260 +0.040 LEXAGENE HOLDINGS INC. LXG 9000 0.285 0.285 0.285 MAG SILVER CORP. J MAG 24 17.070 16.520 17.070 +1.220 MANITOBA TELECOM SERVICES INC. MBT 44 38.480 38.290 38.450 +0.200 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 2 68.060 67.150 67.150 -1.200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 7.960 7.490 7.960 +0.550 MEG ENERGY CORP. MEG 32 9.540 9.350 9.380 -0.060 MANULIFE FINANCIAL CORPORATION MFC 779 24.450 24.030 24.290 -0.060 MAPLE LEAF FOODS INC. MFI 5 27.880 27.760 27.830 +0.050 MAGNA INTERNATIONAL INC. MG 47 60.010 59.550 59.830 -0.480 GENWORTH MI CANADA INC. MIC 1 34.880 0.000 MINT INCOME FUND TRUST UNITS MID.UN 1 7.390 7.390 7.390 0.000 PharmaCan Capital Corp. MJN 1 1.700 1.700 1.700 +0.310 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 24 2.940 2.860 2.940 +0.250 MITEL NETWORKS CORORATION MNW 39 9.520 9.300 9.410 -0.130 Morien Resources Corp. MOX 15 0.415 0.415 0.415 +0.115 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 6.650 6.650 6.650 -0.030 MARTINREA INTERNATIONAL INC. MRE 12 9.100 9.040 9.060 -0.030 MORGUARD RL EST INVEST TR 4.85% OCT 31/17 DEB MRT.DB.A 150 100.000 100.000 100.000 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 15.000 15.000 15.000 +0.750 METRO INC. MRU 113 39.920 39.560 39.850 +0.130 MORNEAU SHEPELL INC. MSI 1 19.100 19.100 19.100 +0.050 MERUS LABS INTERNATIONAL INC. J MSL 14 1.190 1.120 1.130 -0.060 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 26 19.360 19.210 19.360 0.000 MULLEN GROUP LTD. MTL 20 20.180 19.890 19.900 -0.150 MTY FOOD GROUP INC. MTY 1 50.320 50.320 50.320 -0.090 MCEWEN MINING INC. J MUX 51 4.960 4.770 4.960 +0.530 METHANEX CORPORATION MX 69 62.670 60.730 62.650 +1.580 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 20760 19.330 19.282 19.330 NATIONAL BANK OF CANADA NA 287 55.730 55.360 55.550 +0.190 NEWALTA CORPORATION NAL 1 2.430 2.430 2.430 +0.080 NORTHERN BLIZZARD RESOURCES INC. NBZ 38 3.950 3.890 3.890 -0.050 Newcastle Gold Ltd. NCA 20 0.800 0.790 0.790 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 42 2.720 2.610 2.720 +0.230 NOVADAQ TECHNOLOGIES INC. J NDQ 4 10.060 9.920 10.060 +0.570 Nevada Sunrise Gold Corporation NEV 30 0.290 0.290 0.290 -0.015 NEW FLYER INDUSTRIES INC. NFI 54 40.720 40.370 40.610 -0.010 NOVAGOLD RESOURCES INC. J NG 34 6.760 6.540 6.760 +0.520 NEW GOLD INC. NGD 74 5.300 4.950 5.300 +0.450 NEMASKA LITHIUM INC. NMX 2 1.320 1.300 1.300 +0.090 NORTHLAND POWER INC. NPI 98 23.540 23.320 23.540 +0.140 NEVSUN RESOURCES LTD. J NSU 44 4.450 4.390 4.420 +0.030 NUVISTA ENERGY LTD. NVA 150 7.140 6.870 6.900 -0.130 NEOVASC INC. J NVC 15 2.460 2.430 2.430 -0.080 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 20.500 20.260 20.410 +0.030 NORTH WEST COMPANY INC. (THE) NWC 93 28.040 27.700 27.920 +0.210 NexOptic Technology Corp. NXO 15 0.790 0.790 0.790 +0.010 NYX Gaming Group Limited NYX 42 1.290 1.220 1.230 -0.050 OCEANAGOLD CORPORATION OGC 281 4.370 4.180 4.330 +0.280 OrganiGram Holdings Inc. OGI 12 2.810 2.760 2.760 -0.140 ONEX CORPORATION SV ONEX 2 89.390 89.390 89.390 -1.050 OSISKO GOLD ROYALTIES LTD OR 48 14.200 13.610 14.130 +0.850 OROCOBRE LIMITED ORDINARY J ORL 2 4.110 4.110 4.110 -0.250 NORBORD INC. OSB 15 33.960 33.560 33.700 +0.120 OSISKO MINING INC. J OSK 51 2.840 2.710 2.720 +0.090 OPEN TEXT CORPORATION OTC 47 83.500 82.630 83.240 +0.100 PRIMERO MINING CORP. P 76 1.130 1.110 1.120 +0.050 PAN AMERICAN SILVER CORP. PAA 189 23.150 21.990 22.980 +1.560 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 67.850 66.550 67.850 +2.070 PRECISION DRILLING CORPORATION PD 111 7.830 7.540 7.610 -0.160 PATTERN ENERGY GROUP INC. CL 'A' PEG 1 25.500 25.500 25.500 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 189 31.910 31.230 31.380 -0.250 PREMIER GOLD MINES LIMITED J PG 247 2.980 2.900 2.920 +0.120 PEREGRINE DIAMONDS LTD. J PGD 10 0.210 0.205 0.210 +0.010 PENGROWTH ENERGY CORPORATION PGF 519 1.980 1.860 1.890 -0.060 PHX ENERGY SERVICES CORP. PHX 3 4.330 4.330 4.330 +0.260 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 14 20.570 20.300 20.300 -0.450 PARKLAND FUEL CORPORATION PKI 79 28.480 27.670 28.210 +0.780 PILOT GOLD INC. J PLG 40 0.480 0.000 PROMETIC LIFE SCIENCES INC. J PLI 249 2.180 2.100 2.140 -0.050 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 28 3.300 3.210 3.300 +0.230 PERPETUAL ENERGY INC. PMT 5 2.270 2.250 2.250 +0.040 PINE CLIFF ENERGY LTD. J PNE 13 1.020 1.020 1.020 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 144 25.110 24.640 24.820 -0.150 PARAMOUNT RESOURCES LTD. CLASS A POU 76 18.150 17.380 17.840 -0.160 POWER CORPORATION OF CANADA SV POW 109 30.750 30.420 30.450 +0.020 PEMBINA PIPELINE CORPORATION PPL 100 42.290 42.000 42.250 +0.100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 20 22.030 22.030 22.030 +1.580 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 42 20.200 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 20 26.450 26.450 26.450 +0.590 PAINTED PONY PETROLEUM LTD. J PPY 96 9.260 8.900 9.000 -0.110 Precipitate Gold Corp. PRG 5 0.220 0.220 0.220 +0.065 PETROWEST CORPORATION CL 'A' PRW 10 0.275 0.270 0.270 -0.005 PASON SYSTEMS INC. PSI 7 19.590 19.380 19.590 -0.140 PRAIRIESKY ROYALTY LTD. PSK 175 32.400 31.900 32.190 +0.060 PLATINUM GROUP METALS LTD. J PTM 47 2.510 2.320 2.380 -0.010 PURE TECHNOLOGIES LTD. J PUR 7 4.990 4.800 4.990 -0.030 PRETIUM RESOURCES INC. J PVG 114 13.540 12.850 13.540 +1.050 POWER FINANCIAL CORPORATION PWF 70 34.290 34.020 34.070 -0.050 PENN WEST PETROLEUM LTD. PWT 1176 2.550 2.480 2.520 +0.080 PAREX RESOURCES INC. J PXT 40 17.650 17.270 17.310 -0.270 BLACKPEARL RESOURCES INC. J PXX 20 1.780 1.760 1.780 +0.060 QUEBECOR INC. CL 'B' SV QBR.B 10 37.350 37.200 37.200 -0.250 QUEST RARE MINERALS LTD. J QRM 60 0.155 0.155 0.155 +0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 64.240 63.410 63.930 +0.120 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 45.700 45.410 45.700 -0.160 RICHELIEU HARDWARE LTD. RCH 0 25.610 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 91 52.890 52.200 52.630 +0.410 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 16 46.680 46.130 46.660 +0.510 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 107 27.030 26.830 26.970 +0.110 RESOLUTE FOREST PRODUCTS INC. RFP 3 7.230 7.210 7.210 -0.230 RICHMONT MINES INC. RIC 57 10.310 9.820 10.310 +0.930 REDKNEE SOLUTIONS INC. J RKN 2 1.550 1.540 1.540 -0.050 RMP ENERGY INC. J RMP 10 0.780 0.770 0.770 -0.010 TRANSALTA RENEWABLES INC. RNW 10 14.400 14.300 14.320 +0.100 RAGING RIVER EXPLORATION INC. RRX 108 10.680 10.350 10.510 -0.130 ROGERS SUGAR INC. RSI 32 6.790 6.760 6.780 +0.070 RUSSEL METALS INC. RUS 23 26.400 25.830 25.830 -0.180 ROYAL BANK OF CANADA RY 775 93.540 92.640 92.790 -0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 30 25.020 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 20.040 20.040 20.040 +1.140 SAPUTO INC. SAP 22 47.520 47.070 47.340 +0.220 SERABI GOLD PLC ORDINARY J SBI 40 0.075 0.075 0.075 -0.025 SHAWCOR LTD. SCL 23 35.680 35.400 35.430 -0.230 SECOND CUP LTD. (THE) SCU 204 2.160 2.160 2.160 -0.990 SEABRIDGE GOLD INC. J SEA 26 12.520 12.000 12.480 +1.060 SECURE ENERGY SERVICES INC. J SES 51 11.740 11.500 11.580 +0.090 SURGE ENERGY INC. J SGY 27 3.350 3.330 3.350 +0.030 SHOPIFY INC. CL 'A' SV SHOP 36 63.140 58.610 63.140 +4.480 SPROTT INC. SII 13 2.650 2.610 2.640 +0.170 STELLA-JONES INC. SJ 3 42.700 42.450 42.660 -0.560 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 41 27.450 27.340 27.340 -0.050 SUN LIFE FINANCIAL INC. SLF 89 52.580 52.040 52.210 -0.160 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 18.140 18.140 18.140 +0.500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 10 22.130 22.130 22.130 +0.390 SILVER WHEATON CORP. SLW 263 27.810 26.950 27.810 +1.280 SEMAFO INC. J SMF 119 5.010 4.670 4.980 +0.410 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 6.480 6.480 6.480 +0.120 SNC - LAVALIN GROUP INC. SNC 21 59.000 58.540 58.550 -0.310 STUART OLSON INC. SOX 34 5.800 5.770 5.770 -0.090 SUNOPTA, INC. SOY 1 9.900 9.900 9.900 +0.020 SUPERIOR PLUS CORP. SPB 108 12.950 12.700 12.930 +0.130 SPARTAN ENERGY CORP. J SPE 173 3.340 3.290 3.290 -0.020 SLATE RETAIL REIT CAD UNITS SRT.UN 2 14.790 14.790 14.790 +0.060 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 91 32.420 32.180 32.360 +0.080 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.070 9.070 9.070 +0.210 SANDSTORM GOLD LTD. SSL 31 5.900 5.710 5.900 +0.390 SILVER STANDARD RESOURCES INC. SSO 142 13.880 13.000 13.880 +1.150 Sandspring Resources Ltd. SSP 15 0.445 0.445 0.445 +0.115 STUDENT TRANSPORTATION INC. STB 6 7.490 7.480 7.490 -0.030 STANTEC INC. STN 12 34.350 34.180 34.210 -0.050 SUNCOR ENERGY INC. SU 346 44.280 43.940 44.120 +0.120 SANDVINE CORPORATION J SVC 74 2.730 2.670 2.710 +0.010 Silver One Resources Inc. SVE 5 1.070 1.070 1.070 +0.020 SILVERCORP METALS INC. J SVM 331 3.760 3.560 3.760 +0.310 SIERRA WIRELESS, INC. SW 5 21.820 21.620 21.620 -0.150 STORNOWAY DIAMOND CORPORATION J SWY 55 1.050 1.040 1.040 +0.010 TELUS CORPORATION T 357 44.330 43.780 44.200 +0.700 TRANSALTA CORPORATION TA 113 7.480 7.420 7.420 +0.020 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 19.550 19.550 19.550 -0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 81 22.890 22.550 22.700 +0.110 TRICON CAPITAL GROUP INC. TCN 20 9.880 9.700 9.740 -0.120 TRICAN WELL SERVICE LTD. TCW 127 5.110 4.920 5.090 +0.190 TORONTO-DOMINION BANK (THE) TD 704 68.060 67.630 67.810 +0.160 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1 23.540 23.540 23.540 +0.370 TRINIDAD DRILLING LTD. TDG 90 3.560 3.460 3.490 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1248 28.710 27.230 28.580 +1.120 TRILOGY ENERGY CORP. TET 43 7.530 7.390 7.450 +0.010 TFI INTERNATIONAL INC. TFII 222 35.350 34.710 34.720 +0.270 TRANSGLOBE ENERGY CORPORATION J TGL 2 2.410 2.410 2.410 -0.030 TERAGO INC. TGO 250 4.500 4.500 4.500 -1.070 TERANGA GOLD CORPORATION J TGZ 113 0.970 0.960 0.960 +0.040 TAHOE RESOURCES INC. J THO 262 15.080 13.810 14.910 +1.330 TASEKO MINES LIMITED TKO 11 1.370 1.340 1.340 -0.010 TIMMINS GOLD CORP. J TMM 100 0.470 0.450 0.450 +0.010 TMAC RESOURCES INC. J TMR 1 15.910 15.910 15.910 +0.490 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.810 0.780 0.780 0.000 TORC OIL & GAS LTD. TOG 52 8.490 8.260 8.340 -0.070 TSO3 INC. J TOS 10 2.910 2.910 2.910 +0.410 TOURMALINE OIL CORP. TOU 97 35.030 34.180 34.440 -0.390 SPIN MASTER CORP. SV TOY 2 32.240 32.240 32.240 -0.070 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 132.420 0.000 THOMSON REUTERS CORPORATION TRI 95 59.340 58.980 59.230 +0.230 TRANSCANADA CORPORATION TRP 303 61.110 60.560 61.110 +0.470 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 19.100 19.100 19.100 +0.500 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 80 15.120 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 10 12.380 12.380 12.380 +0.860 TURQUOISE HILL RESOURCES LTD. TRQ 280 4.620 4.500 4.590 0.000 TORSTAR CORP. CL 'B' NV TS.B 2 1.920 1.910 1.910 +0.290 TREVALI MINING CORPORATION J TV 0 1.130 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 334 3.470 3.340 3.470 +0.170 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.610 1.590 1.600 +0.010 TOREX GOLD RESOURCES INC. J TXG 216 27.190 24.760 26.750 +4.790 URANIUM PARTICIPATION CORPORATION U 3 4.000 3.980 4.000 +0.090 DOMTAR CORPORATION UFS 1 53.430 53.430 53.430 +0.170 Northern Uranium Corp. UNO 200 0.020 0.020 0.020 -0.005 UNI-SELECT INC. UNS 3 30.330 30.290 30.290 -0.050 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 30.550 0.000 VERMILION ENERGY INC. VET 28 57.850 57.350 57.530 +0.320 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 353 31.280 29.850 30.060 -1.080 VALENER INC. VNR 1 21.000 21.000 21.000 +0.170 Vanadiumcorp Resources Inc. VRB 110 0.065 0.065 0.065 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 12 20.960 20.600 20.810 +0.110 VERESEN INC. VSN 64 13.200 13.000 13.100 +0.020 WASTE CONNECTIONS, INC. WCN 36 107.760 106.690 107.390 +0.240 WHITECAP RESOURCES INC. J WCP 1158 12.700 12.410 12.440 -0.030 WESDOME GOLD MINES LTD. WDO 4 2.280 2.280 2.280 +0.180 WESTERN FOREST PRODUCTS INC. WEF 66 1.890 1.860 1.880 +0.010 WEST FRASER TIMBER CO. LTD. WFT 172 46.170 45.390 46.090 -1.860 WI-LAN INC. WIN 21 2.320 2.300 2.310 -0.010 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 11.890 11.890 11.890 +0.150 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 168 23.510 23.150 23.190 -0.510 WAJAX CORPORATION WJX 4 23.130 22.950 23.060 -1.270 WESTON LTD. GEORGE WN 0 113.480 0.000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 22 24.440 24.440 24.440 -0.730 WINPAK LIMITED WPK 2 45.160 0.000 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.750 1.730 1.730 +0.170 WESTERN ENERGY SERVICES CORP. WRG 13 3.440 3.320 3.430 +0.280 WESTERN COPPER AND GOLD CORPORATION J WRN 3 2.040 2.010 2.010 +0.070 WSP GLOBAL INC. WSP 61 45.530 44.620 44.770 -1.160 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 26.930 26.150 26.150 -0.580 TMX GROUP LIMITED X 1 72.070 72.070 72.070 +0.900 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 4 31.260 31.220 31.220 +0.090 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.810 11.810 11.810 +0.370 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 27 14.200 14.050 14.070 -0.090 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 449 13.310 12.950 13.310 +0.730 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 26 24.690 24.620 24.680 +0.120 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 23.840 23.840 23.840 +0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 256 23.110 23.020 23.070 +0.082 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.550 23.550 23.550 +0.150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 13.490 13.490 13.490 +0.440 Canadian Overseas Petroleum Limited XOP 5100 0.040 0.040 0.040 +0.005 EXETER RESOURCE CORPORATION J XRC 5 1.090 1.090 1.090 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 155 16.180 16.110 16.180 +0.110 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 0 28.050 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 116 25.910 25.800 25.880 -0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 52.350 52.350 52.350 -0.260 EXCO TECHNOLOGIES LTD. XTC 16 11.010 10.830 10.980 +0.090 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 37.400 37.290 37.400 -0.280 YDreams Global Interactive Technologies Inc. YD 5 0.380 0.380 0.380 +0.145 YANGARRA RESOURCES LTD. YGR 9 1.940 1.910 1.910 -0.020 YAMANA GOLD INC. YRI 1235 4.290 4.120 4.280 +0.250 ZCL COMPOSITES INC. ZCL 1 12.940 12.940 12.940 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 138 27.440 27.330 27.360 +0.020 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 10.690 10.690 10.690 +0.610 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 9.070 9.070 9.070 +0.720 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 28.440 28.440 28.440 +0.120 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.640 29.640 29.640 -0.550 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1 10.870 10.870 10.870 0.000 Trades: 28,518 Total Volume: 13,688,309 Total Value: $156,956,732 Advanced: 264 Declined: 203 Unchanged: 3,884 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.