Pure Trading Weekly Market Summary October 16 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 315 4.570 4.410 4.430 -0.130 ADVANTAGE OIL & GAS LTD. AAV 511 8.120 7.870 7.970 -0.150 ASHBURTON VENTURES INC ABR 1300 0.010 0.010 0.010 -0.005 ABSOLUTE SOFTWARE CORP. ABT 75 7.650 7.400 7.510 -0.130 BARRICK GOLD CORPORATION ABX 2289 10.580 9.550 10.110 +0.260 AIR CANADA AC 1781 11.430 10.800 10.840 -0.410 AMICA MATURE ACC 12 18.410 18.360 18.400 -0.030 ATCO LTD. CL.I NV ACO.X 60 40.370 39.350 39.550 -0.310 AUTOCANADA INC. ACQ 46 31.480 29.600 30.560 -1.260 AGELLAN COMMERCIAL REIT ACR.UN 1 8.900 8.900 8.900 +0.100 ALARIS ROYALTY CORP AD 814 27.420 26.940 26.940 -0.310 AGNICO EAGLE MINES LIMITED AEM 631 39.430 36.260 37.760 +0.570 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 22.120 16.030 16.630 -7.370 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 50 20.270 16.240 17.670 -4.320 AETERNA ZENTARIS INC. AEZ 500 0.080 0.075 0.075 -0.045 AG GROWTH INTERNATIONAL INC. AFN 46 37.430 35.960 36.050 -2.320 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 2250 100.700 100.220 100.240 -0.210 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 700 99.810 99.700 99.740 -0.750 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 310 97.550 97.060 97.240 -1.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 128 5.660 5.340 5.340 -0.090 ALAMOS GOLD INC. A AGI 195 6.420 5.760 5.820 -0.350 AGT FOOD AND INGREDIENTS INC. AGT 21 28.990 28.400 28.480 -0.090 AGRIUM INC AGU 371 126.550 122.870 122.920 -0.970 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 70 99.980 99.980 99.980 0.000 ALTUS GROUP LIMITED AIF 1583 20.510 19.620 19.960 -0.440 AIMIA INC. AIM 109 12.710 12.040 12.040 -0.400 ASANKO GOLD INC. AKG 240 2.310 2.030 2.260 +0.160 ALTAGAS LTD. ALA 483 35.480 34.310 35.220 +0.290 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 844 ALTAGAS LTD. PR SERIES E ALA.PR.E 2868 ALABAMA GRAPHITE CORP. ALP 180 0.180 0.170 0.170 -0.020 ALTIUS MINERALS CORP. ALS 140 13.880 13.020 13.080 -0.520 AFRICA OIL CORP AOI 126 2.030 1.930 2.000 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 405 35.270 34.000 34.840 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 132 9.500 9.330 9.400 -0.040 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1306 ARGONAUT GOLD INC. AR 136 1.780 1.610 1.620 -0.070 AECON GROUP INC ARE 693 14.740 14.090 14.540 +0.190 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 2620 100.090 100.040 100.040 -0.010 ARC RESOURCES LTD. ARX 2368 21.710 20.750 20.850 -0.940 ALACER GOLD CORP. ASR 671 3.200 3.000 3.050 -0.020 ATS AUTOMATION ATA 589 13.200 12.790 12.950 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 220 61.410 59.840 59.950 +0.100 ATHABASCA OIL CORPORATION ATH 269 1.760 1.610 1.680 -0.110 ATLANTIC POWER CORP. ATP 7 2.900 2.790 2.790 +0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 440 94.990 94.990 94.990 -1.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 250 81.490 80.060 80.060 -0.710 AURCANA CORP AUN 50 0.120 0.120 0.120 -0.070 AMERICAN VANADIUM CORP. AVC 1090 0.080 0.080 0.080 +0.005 AVIGILON CORPORATION AVO 101 13.640 12.650 13.640 +0.680 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 26.980 26.750 26.980 +1.600 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 5840 100.280 100.260 100.260 -0.050 ARTIS REIT AX.UN 172 13.560 13.290 13.510 +0.030 ANDERSON ENERGY INC. AXL 10 0.025 0.025 0.025 +0.005 AMAYA INC. AYA 238 32.250 29.320 29.420 -2.410 BANRO CORP. BAA 10 0.265 0.265 0.265 +0.035 BADGER DAYLIGHTING LTD. BAD 40 21.470 20.570 20.570 -1.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 851 44.260 42.910 44.040 +0.680 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 1 20.190 20.190 20.190 -3.070 BLACKBERRY LIMITED BB 380 9.550 9.140 9.210 -0.390 BOMBARDIER INC. CL. A MV BBD.A 1 1.700 1.700 1.700 +0.160 BOMBARDIER INC. CL. B SV BBD.B 5901 1.780 1.580 1.620 -0.040 BLACKBIRD ENERGY INC. BBI 110 0.195 0.190 0.190 +0.080 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 20 9.910 9.910 9.910 -0.060 COTT CORP BCB 39 14.180 13.600 13.980 +0.080 BCE INC. BCE 1285 57.130 55.650 56.940 +1.380 BCE FIRST PR SHARES SERIES AA BCE.PR.A 885 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 122 BCE SER AE 1ST PREF. BCE.PR.E 1356 BCE SER AF 1ST PREF. BCE.PR.F 51 13.620 13.620 13.620 -3.830 BCE SER AG 1ST PREF. BCE.PR.G 81 BCE SER AH 1ST PREF. BCE.PR.H 458 BCE SER AI 1ST PREF. BCE.PR.I 652 BCE INC. 1ST PR SERIES AJ BCE.PR.J 63 BCE Inc. Pref. T BCE.PR.T 593 13.080 13.080 13.080 -1.360 BLACK DIAMOND GROUP LIMITED BDI 128 9.880 8.720 8.720 -1.440 BIRD CONSTRUCTION INC. BDT 51 12.430 12.180 12.340 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 218 56.800 55.030 56.310 +0.480 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 60 36.390 34.940 34.940 -1.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 76 35.870 35.140 35.230 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 52.700 52.400 52.700 +0.070 BIRCHCLIFF ENERGY LTD. BIR 206 7.230 6.830 6.950 -0.050 BNK PETROLEUM INC. BKX 55 0.430 0.430 0.430 +0.015 BORALEX INC. BLX 144 13.900 13.690 13.760 -0.130 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 460 101.990 101.950 101.990 +0.020 BANK OF MONTREAL BMO 1241 75.650 74.280 75.390 -0.180 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1866 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 250 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 332 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 50 19.570 19.560 19.560 -1.650 BANK OF MONTREAL PR SER 17 BMO.PR.R 2149 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 4683 BMO 5 YR B PR SERIES 29 BMO.PR.T 1204 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 189 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 918 BONTERRA ENERGY CORP. BNE 59 24.170 22.290 23.510 -1.120 BANKERS PETROLEUM LTD. BNK 1112 2.420 2.270 2.310 -0.140 BONAVISTA ENERGY CORPORATION BNP 2639 3.970 3.680 3.750 -0.200 BANK OF NOVA SCOTIA BNS 51183 60.540 59.520 60.200 -0.080 BNS F/R PR SERIES 19 BNS.PR.A 450 BNS FLTG RATE PR SERIES 21 BNS.PR.B 80 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 845 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1275 BNS PREF SHARES SERIES 16 BNS.PR.N 997 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 257 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 225 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1104 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3440 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2212 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2647 AIRBOSS AMERICA J BOS 78 20.360 18.820 20.360 +0.940 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 27.360 26.700 26.700 +1.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 18.030 17.520 18.030 +0.520 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 25 29.630 28.790 29.250 +0.290 BTB REIT BTB.UN 51 4.600 4.550 4.550 0.000 BAYTEX ENERGY CORP. BTE 4795 6.420 5.710 5.940 -0.230 B2GOLD CORP. BTO 2390 1.870 1.640 1.700 +0.020 BURCON NUTRASCIENCE CORP BU 4 2.450 2.450 2.450 -0.610 BRAVADA GOLD CORPORATION BVA 90 0.025 0.025 0.025 -0.005 BELLATRIX EXPLORATION LTD BXE 324 2.740 2.550 2.580 -0.270 BOULDER ENERGY LTD. BXO 80 5.750 5.310 5.400 -0.440 BOYD GROUP INCOME FUND BYD.UN 13 67.020 65.580 66.270 -1.630 CAE INC CAE 66 14.680 14.270 14.280 -0.420 CALEDONIA MNG CAL 30 0.830 0.830 0.830 +0.070 CANAM GROUP INC. CAM 197 14.340 13.880 13.940 -0.150 CARA OPERATIONS LIMITED CAO 11 34.600 33.970 33.970 -0.480 CDN APARTMENT UN CAR.UN 204 28.090 27.800 27.910 -0.180 CASCADES INC CAS 68 9.300 8.890 8.980 -0.070 COLIBRI RES CORP CBI 130 0.030 0.030 0.030 +0.020 CB GOLD INC. CBJ 500 0.060 0.060 0.060 0.000 CALLIDUS CAPITAL CORPORATION CBL 43 12.220 11.860 11.860 -0.380 CORTEX BUSINESS SOLUTIONS INC CBX 8 1.810 1.810 1.810 -0.150 COGECO CABLE INC. SV CCA 48 65.870 64.530 65.170 +0.690 CCL INDUSTRIES INC. CL. B NV CCL.B 108 186.020 172.130 183.410 +14.160 CAMECO CORP CCO 239 18.570 18.200 18.460 +0.130 COM DEV INTL CDV 79 5.350 5.080 5.320 +0.010 CENTAMIN PLC. CEE 613 1.370 1.310 1.350 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.980 14.730 14.980 +0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 284 6.500 6.170 6.170 -0.380 CANACCORD GENUITY GROUP INC. CF 93 5.730 5.270 5.380 -0.480 CANFOR CORP CFP 69 18.820 18.090 18.260 -0.880 CALFRAC WELL SERVICES LTD. CFW 568 3.850 3.020 3.190 -0.740 CANFOR PULP PRODUCTS INC. CFX 18 13.650 12.910 13.550 +0.260 CENTERRA GOLD INC. CG 691 7.930 7.490 7.490 -0.220 CANOPY GROWTH CORPORATION CGC 1150 1.990 1.770 1.990 +0.290 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 63 1.940 1.780 1.930 +0.120 CARLISLE GOLDFIELDS LIMITED CGJ 800 0.630 0.450 0.630 +0.590 iSHARES GOLD BULLION ETF NON HEDGED CGL.C 941 13.580 13.580 13.580 -1.520 COGECO INC. SV CGO 1 52.750 52.750 52.750 +0.020 CINEPLEX INC. CGX 16 48.440 47.990 48.360 +0.580 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1110 107.350 106.870 107.100 +0.650 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 83 19.620 18.090 18.310 -1.190 CENTRIC HEALTH CORPORATION CHH 385 0.255 0.255 0.255 +0.005 CHOICE PROPERTIES REIT CHP.UN 33 11.930 11.680 11.930 +0.260 CHORUS AVIATION INC. CL B CHR.B 13 5.670 5.500 5.500 -0.260 COLLIERS INTL GRP INC. EX DIST FSV CIG 14 55.500 52.830 53.590 -0.910 CU INC. PR SERIES 4 CIU.PR.C 1500 CI FINANCIAL CORP. CIX 341 31.990 31.270 31.620 -0.100 CARDINAL ENERGY LTD. CJ 451 11.250 10.770 11.250 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 120 13.870 13.320 13.320 -0.530 CARGOJET INC. CJT 2 23.870 23.750 23.870 +4.370 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 107.000 107.000 107.000 +0.900 CLEARWATER SEAFOODS INCORPORATED CLR 7 11.890 11.540 11.840 +0.640 CELESTICA INC SV CLS 83 17.290 16.790 16.960 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 701 99.570 97.740 98.980 -0.390 CIBC RATE RESET CL A PR SER 39 CM.PR.O 2815 CIBC RESET PR SERIES 41 CM.PR.P 3028 CIBC PR SERIES 43 CM.PR.Q 1563 19.100 19.100 19.100 -4.220 COMPUTER MODELLING GROUP LTD CMG 114 12.440 11.680 11.750 -0.320 CANACOL ENERGY LTD CNE 335 3.410 3.000 3.240 +0.080 CONTINENTAL GOLD INC. CNL 63 1.870 1.570 1.840 -0.040 CDN NATURAL RES CNQ 1021 31.540 29.790 30.990 -1.040 CANADIAN NATIONAL RAILWAY CO. CNR 999 79.270 76.750 76.860 -3.520 CARDIOME PHARMA CORP COM 1 11.390 11.390 11.390 +0.530 CANADIAN OIL SANDS LIMITED COS 2947 10.070 9.550 9.960 +0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 7.210 7.210 7.210 -1.100 CANADIAN PACIFIC RAILWAY LIMITED CP 181 198.980 192.090 192.090 -11.880 CRESCENT POINT ENERGY CORP. CPG 1807 20.210 18.940 19.540 -0.590 CIPHER PHARMACEUTICALS INC. CPH 9 5.590 5.090 5.110 -0.780 CONDOR PETROLEUM INC. CPI 300 0.090 0.090 0.090 -0.005 CAPITAL POWER CORPORATION CPX 458 20.210 19.360 19.570 -0.180 CREW ENERGY INC CR 2384 5.670 5.230 5.540 +0.040 CRH MEDICAL CORPORATION CRH 1770 4.110 3.640 3.670 -0.380 CLAUDE RES CRJ 665 0.760 0.710 0.760 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 109 13.100 12.880 12.970 -0.090 CT REIT CRT.UN 6 12.970 12.900 12.900 +0.010 CAPSTONE MINING CORP. CS 110 0.640 0.630 0.640 +0.020 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 2 18.700 18.700 18.700 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 80 3.290 3.210 3.270 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 351 12.480 12.200 12.380 -0.060 CONSTELLATION SOFTWARE INC. CSU 148 563.830 533.380 535.890 +4.140 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 19.500 19.500 19.500 +0.440 CANADIAN TIRE CORPORATION CL. A NV CTC.A 263 116.180 113.530 113.550 -0.100 CANADIAN UTILITIES LTD. CL.A NV CU 48 37.520 36.400 36.740 -0.510 CDN UTILITIES LTD PR SERIES FF CU.PR.I 3000 COMINAR R E UN CUF.UN 1245 16.170 15.880 16.070 -0.030 CANEXUS CORPORATION CUS 5675 1.490 1.360 1.370 -0.100 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200 100.490 100.110 100.110 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 160 95.440 94.990 95.040 -1.450 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 60 93.710 93.610 93.710 -0.720 CENOVUS ENERGY INC. CVE 1314 21.680 20.930 21.410 -0.540 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 101.220 101.220 101.220 -3.980 CDN WESTERN BANK CWB 96 25.800 24.470 24.590 -1.760 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 5.440 5.400 5.440 +0.050 CARBONONE TECHNOLOGIES INC. CX 10 0.140 0.140 0.140 -0.030 CONCORDIA HEALTHCARE CORP. CXR 234 47.000 38.370 42.120 -5.690 CONVALO HEALTH INTL CORP. CXV 30 0.280 0.280 0.280 -0.055 CDN ZINC CORP J CZN 50 0.095 0.095 0.095 +0.035 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 100 101.110 101.010 101.080 +0.270 DREAM OFFICE REIT D.UN 179 21.750 21.080 21.290 -0.350 XPEL TECHNOLOGIES CORP DAP.U 4 2.220 2.220 2.220 +0.090 D-BOX TECHNOLOGIES INC. DBO 15 0.320 0.295 0.295 -0.015 DUNDEE CORP. CL.A SV DC.A 33 8.290 7.980 7.980 -0.330 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 24 17.030 17.030 17.030 -0.350 DIRECTCASH PAYMENTS INC. DCI 1 12.770 12.770 12.770 -0.220 DOMINION DIAMOND CORPORATION DDC 194 14.750 13.900 13.960 -0.660 DECISIVE DIVIDEND CORPORATION DE 6 3.380 3.370 3.370 -0.010 DELPHI ENERGY CORP. DEE 1590 0.990 0.800 0.930 +0.040 DEFIANCE SILVER CORP. DEF 70 0.100 0.100 0.100 +0.035 DEQ SYSTEMS CORP DEQ 85 0.155 0.150 0.150 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 94 7.440 7.180 7.440 +0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 230 10.100 10.030 10.030 -0.030 DETOUR GOLD CORP. DGC 350 15.790 14.730 15.070 -0.150 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 64 10.110 10.090 10.110 +0.010 DH CORPORATION DH 222 40.570 39.270 39.360 -0.380 DHX MEDIA LTD. COMMON VOTING DHX.B 92 8.500 8.360 8.430 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 30 31.300 29.830 29.980 -1.370 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 260 97.340 97.340 97.340 -0.140 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 130 102.000 102.000 102.000 0.000 DREAM INDUSTRIAL REIT DIR.UN 36 8.080 7.870 8.010 -0.010 DIVERSIFIED ROYALTY CORP. DIV 124 2.730 2.620 2.700 +0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 20 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 25 0.700 0.660 0.700 +0.040 DALRADIAN RESOURCES INC. DNA 2515 0.800 0.800 0.800 +0.080 DOLLARAMA INC. DOL 382 89.900 88.080 88.670 +0.410 BRP INC. DOO 63 26.840 26.000 26.210 +0.170 DUNDEE PRECIOUS METALS INC. DPM 80 2.370 2.020 2.230 +0.060 MEDICAL FACILITIES CORP. DR 30 16.060 15.650 16.010 +0.290 DREAM HARD ASSET ALT TRUST DRA.UN 107 5.880 5.760 5.760 -0.140 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 50 100.980 100.980 100.980 -0.190 DREAM GLOBAL REIT DRG.UN 235 9.240 9.050 9.180 0.000 DREAM UNLIMITED CORP. DRM 64 7.180 6.970 7.040 -0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 81 6.960 6.340 6.960 +0.670 DESCARTES SYS DSG 86 22.990 22.480 22.580 -0.280 DOLLY VARDEN SILVER CORPORATION DV 50 0.215 0.215 0.215 +0.195 DISCOVERY VENTURES INC. DVN 5 0.175 0.175 0.175 +0.015 DUALEX ENERGY INTL INC DXE 300 0.005 0.005 0.005 -0.010 ENTERPRISE GROUP INC. E 85 0.380 0.380 0.380 +0.055 ENCANA CORP. ECA 3578 11.310 10.650 11.090 -0.240 ENERCARE INC. ECI 77 14.270 14.020 14.100 +0.060 ENDEAVOUR SILVER CORP. EDR 14 2.440 2.250 2.410 +0.090 SPECTRAL MEDICAL INC. EDT 30 0.770 0.770 0.770 -0.010 ENDEAVOUR MINING CORPORATION EDV 255 0.720 0.620 0.720 +0.090 ELEMENT FINANCIAL CORPORATION EFN 1897 19.140 18.500 18.520 -0.040 ENERGY FUELS INC. EFR 3 4.200 4.200 4.200 +0.020 ENERFLEX LTD. EFX 169 13.980 13.440 13.500 -0.860 ENERGIZER RESOURCES INC. EGZ 10 0.045 0.045 0.045 +0.005 EXCHANGE INCOME CORPORATION EIF 31 24.680 24.230 24.620 +0.440 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30 99.700 99.510 99.510 -0.840 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 890 93.440 93.020 93.440 +2.160 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 130 90.260 88.530 90.260 +1.280 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 97.000 97.000 97.000 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 65 11.200 11.050 11.130 -0.010 ELDORADO GOLD ELD 1121 5.320 4.840 5.120 +0.030 EASTERN PLATINUM LIMITED ELR 1 1.080 1.080 1.080 -0.020 EMERA INCORPORATED EMA 124 44.010 43.440 43.650 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 447 28.210 27.510 27.730 +0.360 ENBRIDGE INC ENB 1066 56.910 55.050 56.610 +1.380 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 512 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 356 ENBRIDGE INC. PR SERIES B ENB.PR.B 389 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1149 ENBRIDGE INC. PR SER F ENB.PR.F 707 ENBRIDGE INC. PR SERIES N ENB.PR.N 323 ENBRIDGE INC. PR SERIES P ENB.PR.P 412 ENBRIDGE INC. PR SERIES R ENB.PR.T 269 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1123 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1166 34.370 32.300 32.530 -2.320 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 50 63.950 61.010 63.950 +0.720 EQUITAS RESOURCES CORP. EQT 20 0.190 0.190 0.190 -0.010 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 940 101.600 101.550 101.550 -0.050 ENERPLUS CORPORATION ERF 1650 8.090 7.470 7.590 -0.590 ENSIGN ENERGY SERVICES INC. ESI 90 9.390 8.900 8.950 -0.440 ENGHOUSE SYSTEMS LTD. ESL 12 55.820 55.150 55.820 +0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.750 0.750 0.750 -0.070 ESPIAL GROUP INC. ESP 129 3.830 3.560 3.800 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 52 15.480 15.000 15.480 +0.860 ETRION CORPORATION ETX 20 0.350 0.325 0.350 +0.090 EXTENDICARE INC. EXE 121 8.590 8.360 8.500 +0.160 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 680 104.610 104.300 104.510 +0.080 EXFO INC. EXF 6 4.250 3.760 4.000 +0.340 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 250 0.085 0.080 0.080 -0.025 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.340 12.340 12.340 -0.050 FIRST CAPITAL REALTY INC. FCR 131 19.420 18.990 19.380 +0.430 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.960 102.960 102.960 +0.910 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 240 100.010 100.010 100.010 0.000 FISSION URANIUM CORP. FCU 40 0.720 0.690 0.720 0.000 FIRST MINING FINANCE CORP. FF 180 0.470 0.445 0.445 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 650.000 621.450 633.750 +18.370 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 12.770 12.770 12.770 -0.410 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 103 10.040 10.020 10.020 -0.020 FAIRCOURT GOLD INCOME CORP. FGX 49 2.750 2.690 2.690 +0.020 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 10.600 10.600 10.600 -0.200 FIRST QUANTUM J FM 5516 8.030 7.480 7.520 -1.120 FANCAMP EXPLORATION LTD FNC 150 0.030 0.030 0.030 +0.005 FRANCO-NEVADA CORPORATION FNV 522 67.930 63.260 67.300 +4.120 FALCO RESOURCES LTD. FPC 130 0.295 0.285 0.295 +0.010 FIRST MAJESTIC SILVER CORP FR 560 5.480 4.930 5.240 +0.240 CANYON SERVICES GROUP INC. FRC 112 5.800 5.160 5.230 -0.440 FREEHOLD ROYALTIES LTD. FRU 94 12.580 12.100 12.200 -0.340 FIRSTSERVICE CORPORATION SV FSV 23 43.000 42.320 42.320 -0.260 FORTUNE MNRL J FT 300 0.040 0.040 0.040 +0.015 FINANCIAL 15 SPLIT CORP FTN.PR.A 163 10.040 10.020 10.030 -0.010 FORTIS INC FTS 1495 39.200 38.080 38.520 -0.280 FORTIS INC. SER E FTS.PR.E 90 FORTIS INC. 5YR PR. SER. G FTS.PR.G 189 FINNING INTL FTT 213 21.600 19.910 19.980 -1.970 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 905 FORTUNA SILVER MINES INC FVI 314 3.940 3.470 3.780 +0.280 GOLDCORP INC G 1160 20.240 18.110 19.830 +1.090 BMTC GROUP INC. GBT 1 15.000 15.000 15.000 -0.500 GABRIEL RES J GBU 20 0.230 0.230 0.230 -0.025 GREAT CANADIAN GAMING CORP GC 51 17.980 16.830 17.050 -0.960 GIBSON ENERGY INC. GEI 113 19.710 18.670 18.930 -1.100 CGI GROUP INC. CL.A SV GIB.A 156 48.600 47.480 47.560 -0.500 GILDAN ACTIVEWEAR INC. GIL 119 40.610 39.060 39.260 +0.110 GLG LIFE TECH CORPORATION GLG 5 0.350 0.350 0.350 +0.050 GMP CAPITAL INC. GMP 32 4.410 4.130 4.130 -0.220 BSM TECHNOLGIES INC GPS 5 0.940 0.940 0.940 0.000 GOLDEN QUEEN MNG J GQM 30 0.900 0.900 0.900 -0.150 GRANITE REIT GRT.UN 35 39.120 38.090 38.710 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 54 22.800 21.700 22.020 -0.980 GRAN TIERRA ENERGY INC GTE 209 3.610 3.350 3.360 -0.230 GRAN TIERRA EXCHANGECO INC GTX 15 3.450 3.450 3.450 +0.270 KNIGHT THERAPEUTICS INC. GUD 76 7.390 7.090 7.360 +0.230 GUYANA GOLDFIELDS INC GUY 83 3.890 3.590 3.650 -0.080 GREAT-WEST LIFECO INC GWO 80 33.510 32.760 33.070 -0.490 GEAR ENERGY LTD GXE 3 0.950 0.950 0.950 +0.070 GRANITE OIL CORP. GXO 40 7.710 7.010 7.640 +0.130 HUDSON S BAY COMPANY HBC 84 24.980 24.140 24.700 -0.310 HUDBAY MINERALS INC. HBM 606 7.340 6.690 6.730 -0.500 HELIX BIOPHARM HBP 2 2.120 2.100 2.120 -0.030 HOME CAPITAL GROUP INC. HCG 119 33.480 30.960 31.150 -2.820 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 10.620 10.620 10.620 -0.530 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 1 9.950 9.950 9.950 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 22.400 22.400 22.400 +1.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 159 11.970 10.440 10.810 -1.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4844 4.390 3.830 4.160 +0.190 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 84.310 84.310 84.310 -3.680 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 30 95.580 95.530 95.530 -0.240 HIGH LINER HLF 37 14.080 13.440 13.440 -1.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 289 13.350 12.300 13.320 +0.750 HORIZON NORTH LOGISTICS HNL 305 2.980 2.780 2.840 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 156 2.620 2.410 2.420 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 50 11.710 11.180 11.530 +1.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 10.020 9.890 10.020 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12209 5.220 4.600 4.960 -0.540 H & R REAL EST UN HR.UN 348 21.240 20.810 21.040 -0.100 HUSKY ENERGY INC. HSE 290 23.300 22.220 22.450 -0.720 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 64 45.360 36.390 37.550 -4.460 HARDWOODS DISTRIBUTION INC. HWD 1 16.830 16.830 16.830 +0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 227 5.000 4.910 4.930 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 172 26.670 26.500 26.600 -0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 25.790 25.440 25.690 -0.220 HYDROGENICS CORP HYG 4 12.180 12.020 12.180 +0.310 ITHACA ENERGY INC IAE 32650 0.950 0.920 0.950 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61 42.650 41.000 41.230 -1.260 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 40 64.490 62.990 64.490 -1.210 INTEGRA GOLD CORP. ICG 100 0.305 0.300 0.300 0.000 INTACT FINANCIAL CORPORATION IFC 185 93.250 91.870 92.050 -0.560 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3060 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 677 INTERFOR CORPORATION IFP 284 13.290 12.690 13.000 -0.180 IGM FINANCIAL INC. IGM 71 37.730 36.870 36.920 -0.650 ISHARES GOLD TRUST IGT 3 14.700 14.630 14.630 +0.160 IMPERIAL METALS CORP. III 2 8.060 7.990 7.990 -0.210 INTERRENT REIT IIP.UN 5 6.710 6.710 6.710 +0.060 IKKUMA RESOURCES CORP IKM 50 0.640 0.640 0.640 +0.060 IAMGOLD CORP IMG 1147 2.790 2.410 2.660 +0.170 IMPERIAL OIL IMO 204 45.360 44.050 44.670 -0.970 IMMUNOVACCINE INC. IMV 10 0.850 0.850 0.850 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 89 10.970 10.740 10.930 +0.190 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 3340 97.970 97.150 97.960 +0.520 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 30 101.440 101.430 101.440 +0.930 INNVEST REIT TRUST UNIT INN.UN 25 5.040 4.900 4.950 -0.120 INPUT CAPITAL CORP. INP 352 2.720 2.580 2.650 0.000 INTER PIPELINE LTD. IPL 208 26.600 25.510 25.760 -0.710 IMVESCOR RESTAURANT GROUP INC. IRG 24 2.270 2.150 2.270 +0.230 THE INTERTAIN GROUP LIMITED IT 260 13.650 12.730 12.730 -0.280 INTERTAPE POLYMER ITP 170 14.540 14.070 14.090 -0.410 JUST ENERGY GROUP INC. JE 263 9.480 9.020 9.260 +0.250 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 460 98.980 98.510 98.980 +0.460 JOURNEY ENERGY INC. JOY 16 2.000 1.830 2.000 +0.140 KINROSS GOLD CORP K 3169 2.970 2.720 2.800 -0.080 KAMINAK GOLD CORP KAM 10 0.880 0.870 0.870 +0.080 KICKING HORSE ENERGY INC. KCK 1311 4.700 4.690 4.690 +1.740 KLONDEX MINES LTD. KDX 5379 3.500 3.290 3.460 +0.150 KELT EXPLORATION LTD. KEL 1154 6.580 5.860 5.920 -0.840 KERR MINES INC. KER 10 0.030 0.030 0.030 0.000 KEYERA CORP. KEY 168 41.300 39.790 40.770 -0.700 KIRKLAND LAKE GOLD INC. KGI 379 5.950 5.530 5.620 -0.290 KELSO TECHNOLOGIES INC KLS 1 1.660 1.660 1.660 -0.550 KILLAM PROPERTIES INC. KMP 28 10.330 10.130 10.310 +0.130 CRIUS ENERGY TRUST KWH.UN 8 9.030 8.790 8.790 -0.120 KINAXIS INC. KXS 12 40.000 38.440 38.550 -0.560 LOBLAW COMPANIES LIMITED L 472 69.560 66.460 68.810 +2.480 LAURENTIAN BANK LB 55 51.230 50.160 50.560 -0.750 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 322 LIFE & BANC SPLIT CORP PR A LBS.PR.A 112 9.980 9.960 9.960 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 149 16.550 15.530 16.060 -0.280 LIQUOR STORES N.A. LTD. LIQ 63 11.960 11.520 11.900 +0.470 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 103.010 103.010 103.010 +0.200 MASON GRAPHITE INC. LLG 100 0.490 0.470 0.490 +0.080 LINGO MEDIA CORP LM 20 0.460 0.460 0.460 +0.050 LED MEDICAL DIAGNOSTICS INC. LMD 155 0.205 0.205 0.205 -0.020 LUMENPULSE INC. LMP 1 13.190 13.190 13.190 -0.660 INSPIRA FINANCIAL INC. LND 300 0.140 0.140 0.140 0.000 LINAMAR CORP LNR 410 73.540 69.550 70.220 -0.880 LONG RUN EXPLORATION LTD LRE 5 0.380 0.380 0.380 +0.030 LAKE SHORE GOLD CORP. LSG 1941 1.240 1.140 1.210 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 40 0.460 0.460 0.460 +0.020 LUCARA DIAMOND CORP LUC 366 1.790 1.700 1.730 -0.050 LUNDIN GOLD INC. LUG 10 4.010 3.990 4.010 +0.100 LUNDIN MINING CORP. LUN 2465 4.850 4.520 4.520 -0.380 LEGUMEX WALKER INC. LWP 37 1.770 1.670 1.670 -0.550 LYDIAN INTERNATIONAL LTD LYD 15 0.270 0.270 0.270 -0.035 MAG SILVER CORP. MAG 23 10.770 10.230 10.440 +0.060 MAGELLAN AEROSPACE CORP. MAL 8 17.760 17.450 17.760 +0.930 MANITOBA TELECOM MBT 136 29.400 28.760 29.390 +0.510 MACDONALD DETTWILER MDA 74 78.690 73.850 76.230 +2.490 MEDIAGRIF INTERAC MDF 2 17.150 17.150 17.150 -0.200 MAJOR DRILLING GRP MDI 29 4.930 4.650 4.740 -0.440 MEG ENERGY CORP. MEG 715 12.330 11.390 11.830 -0.750 MAINSTREET EQ J MEQ 4 33.750 32.990 33.170 +1.810 MANULIFE FIN MFC 1564 21.720 21.030 21.300 -0.300 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 865 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 72 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 4 18.260 18.230 18.230 +0.020 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 490 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 301 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 42 MAPLE LEAF FOODS MFI 227 21.700 20.750 21.230 -0.290 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 30 8.780 8.780 8.780 0.000 MAGNA INTERNATIONAL INC. COMMON MG 102 65.800 64.350 64.860 -0.640 GENWORTH MI CANADA INC. MIC 18 30.440 29.750 29.890 -1.460 MCAN MORTGAGE CORPORATION MKP 1 13.060 13.060 13.060 -0.280 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 10 8.000 8.000 8.000 +0.820 MART RESOURCES INC MMT 30 0.275 0.275 0.275 +0.115 MANDALAY RESOURCES CORP MND 10 0.830 0.800 0.800 0.000 MITEL NETWORKS CORPORATION MNW 109 10.450 9.750 10.420 -0.200 MORUMBI RESOURCES INC. MOC 10 0.025 0.025 0.025 -0.025 MIRACULINS INC MOM 350 0.045 0.040 0.045 -0.005 MONTERO MINING AND EXPLORATION LTD. MON 200 0.040 0.040 0.040 +0.030 MORIEN RESOURCES CORP MOX 10 0.220 0.220 0.220 +0.020 MAPLE LEAF ROYALTIES CORP. MPL 10 0.155 0.155 0.155 0.000 MPH VENTURES CORP MPS 9000 0.060 0.060 0.060 +0.050 MOUNTAIN PROV J MPV 11 4.390 4.190 4.250 +0.060 MELCOR REIT 5.5% 31DEC19 MR.DB 30 102.490 101.480 102.490 +1.000 MORGUARD CORP. MRC 9 150.000 150.000 150.000 +17.800 MELCOR DEV MRD 1 15.150 15.150 15.150 +0.050 MARTINREA INTERNATIONAL INC. MRE 136 11.530 11.170 11.250 -0.140 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 20 100.720 100.540 100.540 -0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.460 10.460 10.460 +0.050 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 50 101.990 101.990 101.990 0.000 MORGUARD UN MRT.UN 12 14.690 14.170 14.690 +0.440 METRO INC. MRU 284 36.880 36.210 36.500 +0.410 MORNEAU SHEPELL INC. MSI 25 15.870 15.570 15.760 +0.190 MERUS LABS INTERNATIONAL INC. MSL 223 1.890 1.740 1.770 -0.010 MILESTONE APARTMENTS REIT MST.UN 39 15.130 14.810 15.090 +0.080 METTRUM HEALTH CORP. MT 10 1.490 1.490 1.490 -0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7 7.380 7.380 7.380 -0.190 MULLEN GROUP LTD. MTL 124 19.330 18.270 18.400 -0.830 METANOR RESOURCES INC MTO 100 0.055 0.055 0.055 0.000 MTY FOOD GROUP INC MTY 4 30.690 30.660 30.660 -1.880 MCEWEN MINING INC. MUX 14 1.310 1.300 1.310 +0.120 METHANEX CORP MX 91 54.340 52.550 53.920 -0.830 NATIONAL BANK OF CANADA NA 2218 41.950 40.560 41.090 -0.930 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 3118 17.010 17.010 17.010 -1.320 SIERRA IRON ORE CORPORATION NAA 90 0.390 0.390 0.390 -0.130 NEWALTA CORPORATION NAL 241 9.350 8.560 8.610 -0.840 NIOCORP DEVELOPMENTS LTD. NB 30 0.670 0.620 0.620 -0.030 NORBORD INC. NBD 128 24.280 23.560 24.030 -0.170 NORTHERN BLIZZARD RES. INC. NBZ 173 5.460 5.010 5.170 -0.370 NORTHISLE COPPER AND GOLD INC NCX 10 0.015 0.015 0.015 -0.005 NEW FLYER INDUSTIRES INC. NFI 73 19.950 19.060 19.260 -0.120 NOVAGOLD RES INC. NG 208 5.210 4.840 4.880 -0.040 NEW GOLD INC. NGD 653 4.060 3.750 3.810 -0.160 NOBILIS HEALTH CORP. NHC 293 5.590 3.760 3.800 -1.120 NORANDA INCOME FUND NIF.UN 4 2.780 2.750 2.750 -0.040 NIKO RES NKO 860 0.090 0.070 0.090 +0.035 NEWMARKET GOLD INC. NMI 64 1.480 1.450 1.470 +0.070 NORTHLAND POWER INC. NPI 324 17.930 17.330 17.520 -0.130 VERDE POTASH PLC NPK 20 0.285 0.265 0.265 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 158 20.570 19.230 19.230 -1.390 NEVSUN RES J NSU 1222 4.290 4.010 4.010 -0.300 NAUTILUS MINERALS INC. NUS 5 0.310 0.310 0.310 +0.070 NUVISTA ENERGY LTD. NVA 455 6.310 5.450 5.570 -0.640 THE NORTH WEST COMPANY INC. NWC 44 29.030 28.370 28.490 +0.450 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 490 97.730 97.330 97.420 -0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 53 8.600 8.260 8.370 -0.210 NEXGEN ENERGY LTD. NXE 360 0.790 0.760 0.760 +0.080 NYX GAMING GROUP LIMITED NYX 16 2.820 2.750 2.760 -0.150 OCP CREDIT STRATEGY FUND OCS.UN 30 7.080 7.080 7.080 -0.970 ONEX CORPORATION SV OCX 81 76.920 75.010 75.560 +0.190 OCEANAGOLD CORP. OGC 2583 2.650 2.350 2.550 +0.200 ONEREIT 5.5% 30JUN20 ONR.DB.C 30 89.990 89.740 89.990 +0.500 ONEREIT TRUST UNITS ONR.UN 9 3.410 3.240 3.400 +0.220 OSISKO GOLD ROYALTIES LTD. OR 175 14.430 13.880 14.230 -0.020 OCP SENIOR CREDIT FUND OSL.UN 28 9.560 9.530 9.530 -0.510 OPEN TEXT CORP OTC 62 61.540 60.260 61.320 +0.660 PRIMERO MINING CORP. P 181 3.860 3.620 3.720 -0.120 PAN AMERICAN J PAA 321 11.190 9.830 10.920 +0.800 PARTNERS REIT PAR.UN 24 3.360 3.360 3.360 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 11 34.980 33.080 34.850 +1.630 PRECISION DRILLING CORPORATION PD 1095 6.470 5.900 6.020 -0.560 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.610 24.610 24.610 -0.370 PALADIN RESOURCES LTD. PDN 70 0.200 0.200 0.200 +0.040 PETRODORADO ENERGY LTD. PDQ 40 0.220 0.220 0.220 +0.020 PURE ENERGY MINERALS LIMITED PE 35 0.810 0.730 0.790 +0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 704 32.200 31.220 31.300 -0.310 PREMIER GOLD MINES LTD. PG 81 2.900 2.650 2.800 +0.190 PENGROWTH ENERGY CORPORATION PGF 136 1.440 1.370 1.390 -0.110 PATIENT HOME MONITORING CORP. PHM 500 0.570 0.480 0.480 -0.210 PHX ENERGY SERVICES CORP. PHX 89 3.400 3.070 3.070 -0.180 POLARIS INFRASTRUCTURE INC. PIF 13 10.140 10.030 10.050 -0.400 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 293 20.300 19.660 19.930 -0.110 PARKLAND FUEL CORPORATION PKI 72 24.620 23.970 24.010 -0.480 PARKIT ENTERPRISES INC. PKT 360 0.410 0.385 0.385 -0.030 PARK LAWN CORPORATION PLC 10 11.010 11.010 11.010 -0.540 PILOT GOLD INC. PLG 10 0.420 0.420 0.420 -0.020 PROMETIC LIFE SCIENCES INC. PLI 703 1.930 1.850 1.930 +0.010 PRISM MEDICAL LTD. PM 8 9.690 9.690 9.690 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 2 2.300 2.300 2.300 +0.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 190 99.970 99.970 99.970 -0.460 PINECLIFF ENERGY INC. PNE 3 1.250 1.250 1.250 0.000 POLYMET MINING CORP. POM 2 0.950 0.940 0.950 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 1051 28.740 27.750 28.180 +0.030 PARAMOUNT RESOURCES LTD. POU 950 16.320 14.940 14.980 -1.090 POWER CORPORATION OF CANADA SV POW 305 29.160 28.370 28.710 -0.540 PEMBINA PIPELINE CORPORATION PPL 155 35.820 34.900 35.630 -0.460 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 292 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 393 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 1377 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 503 PAINTED PONY PETROLEUM LTD. PPY 258 6.720 5.980 5.980 -0.830 PACIFIC EXPLORATION & PROD CORP. PRE 518 3.520 3.110 3.110 -0.500 PETRO RIO S.A. PRJ 2 PROFOUND MEDICAL CORP. PRN 10 0.950 0.940 0.940 +0.040 PERSEUS MINING LIMITED PRU 2385 0.405 0.385 0.385 +0.030 PRO REIT PRV.UN 12 1.930 1.930 1.930 -0.030 PETROWEST CORPORATION PRW 60 0.335 0.330 0.330 +0.110 PURPOSE HIGH INTEREST SAVINGS ETF PSA 108 50.020 50.020 50.020 0.000 PULSE SEISMIC INC. PSD 7 2.580 2.570 2.570 +0.170 PERFORMANCE SPORTS GROUP LTD PSG 71 17.640 16.580 16.870 +0.530 PASON SYSTEMS INC. PSI 58 20.910 19.880 20.000 -0.900 PRAIRIESKY ROYALTY LTD. PSK 163 28.440 26.980 26.980 -1.120 POET TECHNOLOGIES INC. PTK 15 1.040 0.960 1.040 +0.190 PLATINUM GROUP METALS LTD. PTM 35 0.395 0.395 0.395 -0.005 POINTS INTERNATIONAL LTD. PTS 3 14.440 14.170 14.210 +0.140 PURE TECHNOLOGIES LTD. PUR 27 5.950 5.650 5.660 +0.160 PRETIUM RESOURCES INC. PVG 259 8.960 8.280 8.460 +0.030 POWER FINANCIAL CORP. PWF 826 32.320 31.060 31.540 -0.920 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 87 24.220 24.220 24.220 -1.090 POWER FIN CORP FIRST PR SER T PWF.PR.T 1040 PENN WEST PETROLEUM LTD. PWT 1205 1.620 1.370 1.490 -0.070 PAREX RESOURCES INC. PXT 289 10.400 9.930 10.320 -0.070 BLACKPEARL RESOURCES INC. PXX 19 1.050 1.020 1.030 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 41 13.400 13.110 13.400 -0.020 QUEBECOR INC. CL.B SV QBR.B 134 29.630 29.120 29.410 +0.030 QUESTERRE ENERGY CORP QEC 85 0.325 0.275 0.275 +0.065 QUEST PHARMATECH INC. QPT 20 0.040 0.040 0.040 0.000 RESTAURANT BRANDS INTL INC. QSR 32 48.080 46.340 47.170 +0.180 QUATERRA RESOURCES INC. QTA 50 0.080 0.080 0.080 -0.020 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 4 7.050 6.900 7.000 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 172 33.490 32.300 32.530 -0.850 BLUE RIBBON INCOME FUND RBN.UN 126 9.130 8.990 9.010 -0.150 RDM CORP RC 12 4.230 4.230 4.230 +0.030 RICHELIEU HARDWARE RCH 1 69.910 69.910 69.910 -0.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 96 48.670 47.600 48.540 +0.710 ROCK ENERGY INC. RE 1604 1.730 1.500 1.590 -0.140 CDN REAL ESTATE UN REF.UN 143 43.000 41.800 42.970 +1.060 RIOCAN REAL EST UN REI.UN 527 26.200 25.410 26.060 +0.270 REKO INTL GROUP REK 50 3.350 3.350 3.350 +0.630 REITMANS CANADA LTD. CL.A NV RET.A 20 4.750 4.540 4.750 +0.190 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.230 12.230 12.230 -1.930 ROYAL GOLD J RGL 6 67.480 65.980 67.480 +2.850 RICHMONT MINES RIC 33 4.190 4.000 4.080 +0.080 RBC QUANT EAFE DIVIDEND LEADERS ETF RID 3 22.310 22.310 22.310 +0.780 ROCKHAVEN RESOURCES LTD RK 10 0.150 0.150 0.150 0.000 REDKNEE SOLUTIONS INC. RKN 87 4.440 4.160 4.290 -0.050 RMP ENERGY INC. RMP 378 2.120 1.680 1.980 +0.160 RUBICON MINERALS CORP. RMX 115 0.640 0.620 0.620 -0.060 TRANSALTA RENEWABLES INC. RNW 26 10.970 10.730 10.950 -0.040 ROXGOLD INC. ROG 45 0.670 0.670 0.670 +0.090 RONA INC. RON 267 14.440 13.780 13.800 -0.670 REPLICEL LIFE SCIENCES INC. RP 5 0.365 0.365 0.365 0.000 RBC TARGET 2017 CORPORATE BOND INDEX ETF RQE 11 19.620 19.610 19.610 -0.020 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 2 20.220 20.220 20.220 -0.050 RBC TARGET 2020 CORPORATE BOND INDEX ETF RQH 2 20.510 20.510 20.510 -0.040 RAGING RIVER EXPLORATION INC. RRX 611 8.470 8.150 8.430 -0.100 ROGERS SUGAR INC. RSI 32 4.230 4.110 4.230 +0.130 RUSSEL METALS RUS 79 21.350 20.150 20.250 -1.010 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 400 100.270 100.230 100.230 -0.320 ROYAL BANK OF CANADA RY 1656 74.330 73.150 74.080 +0.210 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 76 24.550 24.550 24.550 -0.350 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1569 ROYAL BANK OF CANADA PR SER AC RY.PR.C 182 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 194 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 513 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 357 RBC 5 YR RESET PR SERIES BB RY.PR.H 4261 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3965 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 4785 RBC FIRST PREFERRED SERIES AL RY.PR.L 1975 RBC PR SERIES BF RY.PR.M 450 SHERRITT INTL RV S 1487 1.090 0.980 1.020 -0.050 SAPUTO INC. SAP 170 31.680 30.770 31.030 -0.180 SHAWCOR LTD SCL 48 31.630 29.510 29.510 -2.300 SPROTT RESOURCE CORP SCP 5 0.670 0.670 0.670 +0.060 CANSO SELECT OPPORTUNITIES FUND SCW.UN 17 9.690 9.690 9.690 +0.290 SEABRIDGE GOLD INC. SEA 39 9.540 8.620 8.940 +0.060 SINTANA ENERGY INC. SEI 100 0.160 0.160 0.160 -0.070 SECURE ENERGY SERVICES INC. SES 787 9.960 9.260 9.270 -1.030 SPYGLASS RESOURCES CORP SGL 20 0.085 0.085 0.085 0.000 SAGE GOLD INC SGX 100 0.040 0.040 0.040 +0.020 SURGE ENERGY INC. SGY 565 3.480 3.220 3.320 -0.140 SHOPIFY INC. SH 1 43.910 43.910 43.910 -5.520 SIENNA SENIOR LIVING INC. SIA 94 17.030 16.670 17.000 +0.170 SPROTT INC SII 48 2.720 2.590 2.590 -0.070 SCITI TRUST SIN.UN 6 7.600 7.600 7.600 +0.040 STELLA JONES INC SJ 21 44.930 43.840 43.840 -0.800 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 315 26.640 26.150 26.330 +0.070 SUN LIFE FINANCIAL INC. SLF 493 44.670 43.210 43.530 -0.900 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 27 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 198 SILVER WHEATON CORP. SLW 961 19.200 17.650 18.460 -0.300 SEMAFO J SMF 964 3.380 3.050 3.250 +0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.080 6.080 6.080 +0.090 SNC-LAVALIN SV SNC 315 43.160 41.880 42.260 -1.260 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 270 95.490 94.220 94.220 -1.270 SUNOPTA INC. SOY 30 7.210 6.800 7.040 -0.040 SUPERIOR PLUS CORP. SPB 325 11.280 10.800 10.810 -0.490 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 290 101.300 101.300 101.300 +0.250 SILVER PREDATOR CORP. SPD 300 0.015 0.015 0.015 -0.005 SPARTAN ENERGY CORP. SPE 19824 2.640 2.480 2.630 -0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 3 13.700 13.700 13.700 +0.120 SMART REIT SRU.UN 173 30.770 29.980 30.610 +0.440 SIR ROYALTY INCOME FUND SRV.UN 7 12.950 12.950 12.950 +0.140 STORM RESOURCES LTD. SRX 22 4.460 4.380 4.380 -0.170 SANDSTORM GOLD LTD. SSL 40 4.040 3.780 3.890 -0.010 SILVER STANDARD RES INC. SSO 182 10.000 8.980 9.590 +0.630 SANDSPRING RESOURCES LTD. SSP 1210 0.210 0.185 0.210 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 224 5.810 5.450 5.510 -0.330 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 320 101.990 101.420 101.990 -0.880 STANTEC INC STN 68 32.340 31.710 31.770 -0.790 SUNCOR ENERGY INC. SU 3636 37.100 36.300 36.920 +0.240 SOLIUM CAPITAL INC. SUM 9 7.350 7.300 7.300 +0.190 SANDVINE CORPORATION SVC 2099 2.580 2.340 2.420 -0.080 SILVERCORP METALS INC. SVM 80 1.030 0.960 1.030 +0.120 SAVANNA ENERGY SERVICES CORP SVY 68 1.390 1.310 1.340 -0.090 SIERRA WIRELESS SW 19 31.000 29.520 30.340 -1.020 STRATA-X ENERGY LTD. SXE 80 0.060 0.060 0.060 -0.045 TELUS CORPORATION T 1231 43.180 42.090 42.240 -0.370 TRANSALTA CORPORATION TA 699 7.070 6.630 6.660 -0.400 TRANSALTA CORPORATION PR SER A TA.PR.D 303 9.160 8.850 9.160 -3.560 TRANSALTA CORPORATION PR SER E TA.PR.H 201 11.200 11.170 11.190 -0.010 TWIN BUTTE ENERGY LTD. TBE 105 0.330 0.325 0.330 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 3665 9.080 8.120 8.350 -1.310 TRANSCONTINENTAL INC. CL A SV TCL.A 616 20.800 19.250 19.250 -0.380 TRICON CAPITAL GROUP INC. TCN 319 10.980 10.600 10.800 -0.160 TECSYS INC J TCS 2500 9.000 9.000 9.000 +0.160 TRICAN WELL TCW 376 1.240 1.100 1.160 -0.040 TORONTO-DOMINION BANK TD 1355 53.230 52.150 52.400 -0.590 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 6754 17.260 17.260 17.260 -1.400 TD BANK 5 YR RESET PR SER 3 TD.PF.B 7500 TD BANK PR SERIES 5 TD.PF.C 7017 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 1349 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 46 19.600 19.300 19.300 -0.270 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 187 TD BANK FLOATING RATE PR SER Z TD.PR.Z 584 TRINIDAD DRILLING LTD. TDG 498 2.830 2.460 2.530 -0.300 TOSCANA ENERGY INCOME CORPORATION TEI 1 5.600 5.600 5.600 +0.110 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 50 67.950 64.990 67.950 +0.460 TRILOGY ENERGY CORP. TET 537 5.970 5.310 5.400 -0.220 TRANSFORCE INC. TFI 81 25.700 24.720 24.790 -1.170 TRANSGLOBE J TGL 67 3.700 3.440 3.500 -0.410 TANGO MINING LIMITED TGV 890 0.010 0.010 0.010 -0.015 TERANGA GOLD CORPORATION TGZ 525 0.630 0.610 0.620 +0.060 THERATECHNOLOGIES TH 113 1.840 1.630 1.810 -0.030 TAHOE RESOURCES INC. THO 394 12.740 12.000 12.000 -0.480 TOROMONT IND TIH 172 32.670 31.800 32.090 -1.120 TINKA RESOURCES LIMITED TK 50 0.175 0.175 0.175 -0.025 TEMBEC INC. TMB 15 1.220 1.140 1.220 -0.030 TIMMINS GOLD CORP TMM 1520 0.365 0.335 0.335 -0.025 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 10 101.010 101.010 101.010 +0.360 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.720 3.700 3.700 -0.180 TORC OIL & GAS LTD. TOG 1634 7.410 6.870 7.180 -0.320 TORO OIL & GASS LTD. TOO 4267 TSO3 INC TOS 59 1.830 1.740 1.740 -0.030 TOTAL ENERGY SERVICES INC. TOT 24 17.050 15.980 16.200 -0.790 TOURMALINE OIL CORP. TOU 740 34.990 31.170 31.170 -3.650 SPIN MASTER CORP. TOY 1 21.000 21.000 21.000 -0.550 TEMPLE HOTELS INC. TPH 24 1.210 1.200 1.200 -0.050 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 350 95.970 94.520 95.020 +0.510 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 82.000 81.000 82.000 +2.190 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 50 76.000 75.800 76.000 +0.500 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 820 73.010 71.500 73.010 +1.510 THOMSON REUTERS CORP. TRI 717 54.420 53.310 53.630 -0.010 TRANSCANADA CORPORATION TRP 778 45.300 44.560 45.050 0.000 TRANSCANADA CORP PR SER 3 TRP.PR.B 581 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1212 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 3 15.800 15.800 15.800 -0.850 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 3825 TURQUOISE HILL RESOURCES LTD. TRQ 257 4.050 3.750 3.770 -0.140 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1 1.150 1.150 1.150 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.670 7.670 7.670 -0.010 TORSTAR CORP. CL. B NV TS.B 46 4.200 4.060 4.090 -0.050 TELESTA THERAPEUTICS INC. TST 205 0.420 0.395 0.400 -0.015 TITANIUM TRANSPORTATION GROUP INC. TTR 12 3.050 2.980 2.980 -0.020 TREVALI MINING CORPORATION TV 140 0.670 0.620 0.670 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 986 3.000 2.830 2.870 -0.250 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 95 1.400 1.400 1.400 -0.090 TOREX GOLD RESOURCES INC. TXG 1179 1.450 1.340 1.370 0.000 TESLA EXPLORATION LTD. TXL 20 0.850 0.850 0.850 -0.670 URANIUM PARTICIPATION CORP. U 34 5.290 5.170 5.170 -0.090 UCORE RARE METALS INC. UCU 20 0.225 0.225 0.225 -0.035 DOMTAR CORPORATION UFS 10 52.350 51.610 51.870 +0.230 UNI SELECT INC UNS 177 61.680 58.760 58.820 -2.350 URTHECAST CORP. UR 27 2.550 2.470 2.550 -0.040 SCIVAC THERAPEUTICS INC. VAC 90 0.240 0.240 0.240 +0.020 VECIMA NETWORKS INC. VCM 4 11.000 11.000 11.000 +0.180 VERMILION ENERGY INC. VET 172 49.130 47.870 48.680 -0.370 SEVEN GENERATIONS ENERGY LTD. VII 986 14.780 13.770 13.980 -0.390 5N PLUS INC. VNP 30 1.400 1.300 1.380 +0.010 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 77.500 77.490 77.500 -2.190 VALENER INC. VNR 7 16.870 16.750 16.750 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 449 232.050 202.500 229.130 +1.030 VERESEN INC. VSN 900 12.550 11.620 11.970 -0.650 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 22.000 21.140 21.140 -0.750 WHITECAP RESOURCES INC. WCP 1788 13.170 12.540 12.990 -0.010 WESTERN FOREST PRODUCTS INC. WEF 371 1.940 1.870 1.890 -0.010 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 5000 50.000 50.000 50.000 +6.010 WEST FRASER TIMBER WFT 270 48.850 47.180 48.010 -0.610 WI-LAN INC WIN 50 2.580 2.480 2.490 -0.090 WPT INDUSTRIAL REIT USD WIR.U 4 11.200 11.160 11.160 -0.190 WESTJET AIRLINES LTD. WJA 740 25.390 24.370 24.770 -0.560 WAJAX CORP WJX 58 24.010 23.110 23.190 -0.650 GEORGE WESTON LIMITED WN 271 111.380 107.000 110.300 +3.510 WINPAK LTD WPK 4 42.130 41.070 42.130 +1.330 WESTPORT INNOV WPT 7 4.800 4.600 4.800 -0.290 WESTERN ENERGY SVCS CORP WRG 30 5.350 4.950 5.070 -0.170 WSP GLOBAL INC. WSP 519 47.690 46.190 46.940 -1.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 70 27.870 27.120 27.120 -0.840 TMX GROUP LIMITED X 12 48.540 47.560 47.730 -0.690 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 3 9.100 9.100 9.100 -0.720 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 36 13.460 13.460 13.460 +0.710 XTREME DRILLING AND COIL SERVICES CORP. XDC 87 2.090 1.960 1.960 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1642 12.120 11.690 11.860 -0.320 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 5 20.890 20.890 20.890 +0.200 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 73 30.070 29.700 29.710 -0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 340 9.150 8.640 8.930 +0.230 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 30 21.910 21.910 21.910 +0.480 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 31 22.970 22.700 22.970 -0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 1755 20.570 20.320 20.510 -0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 10.200 10.020 10.020 +0.830 EXETER RESOURCES CORP XRC 35 0.500 0.500 0.500 +0.045 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 109 15.470 15.320 15.370 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 185 23.490 23.120 23.490 +0.200 SIRIUS XM CANADA HOLDINGS INC. SV XSR 13 5.150 5.010 5.080 -0.050 EXCO TECH XTC 7 14.460 14.290 14.290 -0.510 XTRA-GOLD RESOURCES CORP XTG 10 0.225 0.225 0.225 +0.035 YELLOW PAGES LIMITED Y 6 17.220 16.620 16.850 +0.350 MONGOLIA GROWTH GROUP LTD. YAK 145 0.450 0.420 0.450 -0.060 YIELDPLUS INCOME FUND YP.UN 15 6.230 6.230 6.230 -0.040 YAMANA GOLD INC YRI 3421 3.330 3.000 3.160 -0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 96 18.840 18.780 18.840 +0.180 BMO CANADIAN DIVIDEND ETF ZDV 16 15.840 15.710 15.710 -0.270 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2009 21.710 21.460 21.710 -0.120 ZENYATTA VENTURES LTD. ZEN 5 0.960 0.960 0.960 -0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 79 26.810 26.650 26.760 +0.110 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 15 9.490 9.490 9.490 -0.310 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 17 15.180 15.180 15.180 +0.930 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 667 20.620 20.620 20.620 0.000 Trades: 97,655 Total Volume: 50,020,406 Total Value: $880,921,357 Avg Volume per Day: 12,505,102 Avg Value per Day: $220,230,339 Avg Trades per Day*: 5.84 Avg Price per Share: $17.61 Avg Value per Trade: $9,021 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.