Pure Trading Weekly Market Summary November 06 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 212 4.500 4.420 4.450 -0.010 ADVANTAGE OIL & GAS LTD. AAV 546 8.020 7.230 7.760 +0.480 ATHABASCA MINERALS INC ABM 10 0.310 0.310 0.310 +0.010 ABSOLUTE SOFTWARE CORP. ABT 93 8.800 8.340 8.490 -0.140 BARRICK GOLD CORPORATION ABX 1404 10.440 9.190 9.370 -0.790 AIR CANADA AC 1176 12.160 10.560 12.100 +1.320 AMICA MATURE ACC 11 18.360 18.350 18.350 +0.050 ATCO LTD. CL.I NV ACO.X 86 38.370 37.060 37.690 +0.290 AUTOCANADA INC. ACQ 194 33.360 27.760 29.490 -2.150 AGELLAN COMMERCIAL REIT ACR.UN 12 9.100 8.950 8.950 -0.200 ALARIS ROYALTY CORP AD 524 27.670 26.250 26.910 -0.980 ANDREW PELLER LIMITED CL.A ADW.A 1 18.330 18.330 18.330 +0.520 AGNICO EAGLE MINES LIMITED AEM 780 37.110 33.090 33.400 -3.620 ANTRIM ENERGY J AEN 10 0.030 0.030 0.030 +0.005 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 11.000 11.000 11.000 -6.670 ALPHAMIN RESOURCES CORP AFM 90 0.200 0.200 0.200 +0.030 AG GROWTH INTERNATIONAL INC. AFN 18 34.750 30.500 30.800 -3.470 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 20 99.680 99.100 99.680 +0.280 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 350 98.370 97.760 98.370 +0.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 176 5.440 5.110 5.110 -0.330 ALAMOS GOLD INC. A AGI 265 5.080 4.440 4.520 -0.510 AGT FOOD AND INGREDIENTS INC. AGT 27 30.580 29.580 30.190 +0.970 AGRIUM INC AGU 126 129.030 123.210 129.030 +7.230 ALTUS GROUP LIMITED AIF 31 19.740 18.500 18.760 -0.780 AIMIA INC. AIM 138 12.220 11.820 11.880 -0.230 ASANKO GOLD INC. AKG 1131 2.270 2.040 2.120 -0.110 ALTAGAS LTD. ALA 425 35.000 32.950 33.300 -0.440 ALTAGAS LTD. PR SERIES B ALA.PR.B 100 ALGOMA CENTRAL ALC 35 15.600 15.600 15.600 -1.800 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 190 105.160 104.980 104.980 -0.180 ALABAMA GRAPHITE CORP. ALP 500 0.185 0.155 0.185 0.000 ALTIUS MINERALS CORP. ALS 84 12.880 11.720 11.870 -0.640 ALVOPETRO ENERGY LTD. ALV 180 0.305 0.285 0.285 -0.055 AMERICAN MANGANESE INC. AMY 110 0.025 0.025 0.025 -0.005 ALMADEX MINERALS LIMITED AMZ 15 0.170 0.170 0.170 ARENA MINERALS INC. AN 30 0.220 0.220 0.220 -0.050 ANGKOR GOLD CORP ANK 5 0.430 0.430 0.430 0.000 AFRICA OIL CORP AOI 34 1.800 1.630 1.700 +0.080 ALBERTA OIL SANDS INC AOS 50 0.090 0.090 0.090 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 570 36.180 32.690 32.800 -3.230 APHRIA INC. APH 86 1.310 1.240 1.310 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 232 10.590 10.040 10.500 +0.410 ARGONAUT GOLD INC. AR 50 1.370 1.230 1.260 -0.110 AECON GROUP INC ARE 270 15.410 14.780 15.310 +0.210 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 290 105.780 105.510 105.780 +0.780 ARC RESOURCES LTD. ARX 997 20.580 18.300 18.630 -0.660 ACERUS PHARMACEUTICALS CORPORATION ASP 30 0.275 0.275 0.275 -0.075 ALACER GOLD CORP. ASR 387 2.760 2.510 2.510 -0.040 ATS AUTOMATION ATA 469 14.240 12.350 12.510 -1.310 ATAC RESOURCES LTD ATC 50 0.400 0.380 0.380 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 350 60.630 55.880 59.880 +3.600 ATHABASCA OIL CORPORATION ATH 5785 1.630 1.320 1.420 -0.140 ATLANTIC POWER CORP. ATP 6 2.890 2.730 2.890 +0.240 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 96.240 96.240 96.240 +0.360 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 80.990 80.990 80.990 -0.370 ATMANCO INC. ATW 25 0.055 0.055 0.055 0.000 AUSTRALIAN BANC INCOME FUND AUI.UN 4 10.080 10.000 10.000 -0.140 AVIGILON CORPORATION AVO 392 14.940 12.430 13.030 -1.660 AVCORP INDUSTRIES INC. AVP 250 0.055 0.055 0.055 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 27.940 27.940 27.940 +0.920 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1710 100.410 100.230 100.230 -0.030 ARTIS REIT PR SERIES A AX.PR.A 71 ARTIS REIT AX.UN 197 13.610 13.290 13.320 -0.090 AMAYA INC. AYA 328 31.320 29.000 30.490 +1.240 BANRO CORP. BAA 120 0.240 0.240 0.240 -0.025 BADGER DAYLIGHTING LTD. BAD 74 20.140 19.330 19.500 -0.990 BAJA MINING CORP. BAJ 300 0.015 0.015 0.015 -0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 357 46.110 45.170 45.800 +0.060 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 5 21.250 21.250 21.250 -0.550 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 10 20.860 20.860 20.860 +0.480 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 16.430 16.430 16.430 -1.780 BLACKBERRY LIMITED BB 1191 10.780 9.520 10.640 +1.110 BOMBARDIER INC. CL. B SV BBD.B 6209 1.570 1.370 1.510 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 10.740 10.700 10.740 -1.460 COTT CORP BCB 809 13.400 13.000 13.030 -0.630 BCE INC. BCE 3340 57.820 56.140 56.800 +0.310 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 15 BCE SER AE 1ST PREF. BCE.PR.E 15 BCGOLD CORP BCG 2700 0.005 0.005 0.005 -0.005 BEAR CREEK MINING CORP BCM 20 0.690 0.590 0.590 -0.200 BLACK DIAMOND GROUP LIMITED BDI 261 8.990 7.740 8.000 -0.350 BIRD CONSTRUCTION INC. BDT 210 13.130 12.600 13.080 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 495 53.860 50.750 50.880 -2.800 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 65 35.950 33.460 33.660 -1.060 BARKERVILLE GOLD MINES LTD. BGM 40 0.245 0.245 0.245 +0.005 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 12 7.920 7.920 7.920 -1.630 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 496 31.490 30.600 31.070 -0.360 BIOSIGN TECHNOLOGIES INC. BIO 15 0.105 0.105 0.105 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 55.320 54.430 54.750 +1.490 BIRCHCLIFF ENERGY LTD. BIR 554 5.980 5.670 5.830 +0.130 BNK PETROLEUM INC. BKX 5 0.360 0.360 0.360 -0.070 BALLARD POWER SYSTEMS INC BLD 23 2.240 2.040 2.150 +0.160 BORALEX INC. BLX 189 14.250 13.480 13.620 -0.330 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 90 102.290 102.290 102.290 +0.160 BANK OF MONTREAL BMO 1864 77.200 75.260 76.880 +0.920 BMO 5 YR B PR SERIES 29 BMO.PR.T 11 19.200 19.200 19.200 -0.300 BONTERRA ENERGY CORP. BNE 54 23.510 21.890 22.430 +0.670 BANKERS PETROLEUM LTD. BNK 894 2.360 2.100 2.120 -0.080 BONAVISTA ENERGY CORPORATION BNP 773 3.360 2.870 2.900 -0.030 BANK OF NOVA SCOTIA BNS 517 62.040 61.290 61.650 -0.100 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 15 21.100 20.600 21.100 +1.540 AIRBOSS AMERICA J BOS 91 21.490 17.650 18.440 -0.680 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 27.750 27.700 27.700 -0.220 BANKS ISLAND GOLD LTD BOZ 100 0.035 0.030 0.035 +0.010 BRIGHTPATH EARLY LEARNING INC. BPE 593 0.325 0.325 0.325 -0.015 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 18.090 18.050 18.050 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 32 31.200 30.630 30.630 -0.300 BRAZIL RESOURCES INC. BRI 10 0.510 0.510 0.510 -0.020 BIOREM INC BRM 20 0.395 0.395 0.395 -0.035 BTB REIT BTB.UN 18 4.530 4.530 4.530 +0.050 BAYTEX ENERGY CORP. BTE 910 6.450 5.400 5.820 +0.520 B2GOLD CORP. BTO 2626 1.470 1.330 1.370 -0.040 BONTERRA RESOURCES INC BTR 5 0.255 0.255 0.255 +0.015 BURCON NUTRASCIENCE CORP BU 4 2.450 2.450 2.450 0.000 BELLATRIX EXPLORATION LTD BXE 341 2.440 2.130 2.390 +0.250 BOULDER ENERGY LTD. BXO 476 5.330 4.990 5.000 -0.050 BOYD GROUP INCOME FUND BYD.UN 49 63.640 59.350 63.000 +3.280 CAE INC CAE 114 15.450 14.940 15.050 +0.270 CANAM GROUP INC. CAM 206 15.150 14.660 14.920 -0.240 CARA OPERATIONS LIMITED CAO 25 35.000 35.000 35.000 +1.000 CDN APARTMENT UN CAR.UN 260 27.100 26.000 26.100 -0.820 CASCADES INC CAS 116 9.760 9.480 9.680 +0.370 CALLIDUS CAPITAL CORPORATION CBL 83 11.380 11.050 11.340 +0.050 COGECO CABLE INC. SV CCA 113 69.580 68.100 69.050 +1.540 CANADA CARBON INC. CCB 40 0.240 0.240 0.240 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 74 217.570 187.000 213.250 +27.540 CAMECO CORP CCO 399 18.240 16.780 16.960 -1.610 CORDOBA MINERALS CORP. CDB 5 0.140 0.140 0.140 -0.025 COM DEV INTL CDV 3432 6.080 5.330 6.000 +0.500 CENTAMIN PLC. CEE 161 1.320 1.260 1.260 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.080 14.080 14.080 -0.780 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 832 5.920 5.230 5.240 -0.410 CANACCORD GENUITY GROUP INC. CF 137 5.100 4.760 5.090 +0.030 CONIFEX TIMBER INC. CFF 5 2.780 2.780 2.780 -0.420 CONFEDERATION MINERALS LTD CFM 640 0.035 0.030 0.035 -0.005 CANFOR CORP CFP 72 18.990 18.070 18.640 +0.130 CALFRAC WELL SERVICES LTD. CFW 718 2.610 2.300 2.300 -0.020 CANFOR PULP PRODUCTS INC. CFX 24 14.000 13.720 13.890 +0.190 CENTERRA GOLD INC. CG 258 7.620 7.030 7.080 -0.290 CANOPY GROWTH CORPORATION CGC 1158 3.610 2.610 2.640 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 59 1.890 1.730 1.800 +0.010 COGECO INC. SV CGO 10 56.370 55.540 56.250 -0.220 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 5 28.630 28.630 28.630 -0.390 CINEPLEX INC. CGX 80 50.950 49.640 50.060 -0.340 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1100 108.700 108.010 108.480 +0.450 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34 18.680 18.090 18.170 -0.320 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 220 40.010 40.010 40.010 -6.970 CHOICE PROPERTIES REIT CHP.UN 78 11.870 11.450 11.450 -0.350 CHORUS AVIATION INC. CL B CHR.B 26 5.570 5.380 5.510 +0.160 COLLIERS INTL GRP INC. EX DIST FSV CIG 20 65.110 62.140 62.170 -2.730 CI FINANCIAL CORP. CIX 393 31.510 30.960 31.110 -0.150 CARDINAL ENERGY LTD. CJ 675 11.550 10.280 11.010 +0.660 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 10 116.780 116.780 116.780 +3.780 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 236 12.760 11.880 12.150 -0.340 CARGOJET INC. CJT 1 24.290 24.290 24.290 -0.450 CLEARWATER SEAFOODS INCORPORATED CLR 26 12.420 11.970 12.070 -0.390 CELESTICA INC SV CLS 103 15.110 14.600 14.920 +0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 190 101.120 99.550 100.560 +0.290 COMPUTER MODELLING GROUP LTD CMG 83 12.430 11.910 12.410 0.000 CANACOL ENERGY LTD CNE 1128 3.450 3.000 3.360 +0.310 CONTINENTAL GOLD INC. CNL 29 1.590 1.320 1.330 -0.270 CDN NATURAL RES CNQ 1292 34.290 30.250 33.610 +3.100 CANADIAN NATIONAL RAILWAY CO. CNR 3424 80.330 77.700 78.600 -1.290 CANADIAN OIL SANDS LIMITED COS 2018 10.350 9.810 9.950 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 231 186.730 178.060 178.460 -5.220 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 13.650 13.650 13.650 +0.500 CRESCENT POINT ENERGY CORP. CPG 1263 19.790 17.740 18.410 +0.580 CIPHER PHARMACEUTICALS INC. CPH 28 6.760 5.430 6.120 +0.530 CONDOR PETROLEUM INC. CPI 500 0.085 0.085 0.085 0.000 CRYSTAL PEAK MINERALS INC. CPM 80 0.175 0.175 0.175 0.000 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 130 102.010 102.010 102.010 0.000 CAPITAL POWER CORPORATION CPX 280 19.280 18.740 18.890 +0.110 CEQUENCE ENERGY LTD. CQE 10 0.450 0.450 0.450 -0.060 CREW ENERGY INC CR 551 4.980 4.480 4.570 +0.090 CRH MEDICAL CORPORATION CRH 982 3.680 3.280 3.360 -0.380 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.000 102.000 102.000 -1.240 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 141 13.180 12.900 13.100 +0.080 CARDIFF ENERGY CORP. CRS 115 0.180 0.180 0.180 -0.035 CAPSTONE MINING CORP. CS 280 0.630 0.590 0.590 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 7 3.220 3.130 3.130 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 338 13.100 12.650 12.860 +0.210 CONSTELLATION SOFTWARE INC. CSU 190 575.160 550.070 563.750 -1.290 CONSTELLATION SOFTWARE INC FLT DEB CSU.DB 10 113.510 113.510 113.510 -4.740 CANADIAN TIRE CORPORATION CL. A NV CTC.A 231 117.770 114.310 114.990 -0.330 CITADEL INCOME FUND CTF.UN 11 3.200 3.200 3.200 -0.080 CANADIAN UTILITIES LTD. CL.A NV CU 290 35.430 34.070 34.580 +0.190 COMINAR R E UN CUF.UN 399 15.780 14.980 15.470 +0.060 CANEXUS CORPORATION CUS 737 1.370 1.200 1.290 -0.070 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 99.000 99.000 99.000 -1.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1080 93.200 90.750 90.750 -2.510 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1510 91.010 90.010 91.000 -0.010 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 91.040 91.040 91.040 -3.470 CENOVUS ENERGY INC. CVE 2084 21.810 19.630 21.160 +1.740 CDN WESTERN BANK CWB 136 25.760 24.360 25.510 +0.400 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 140 96.480 96.480 96.480 0.000 CARBONONE TECHNOLOGIES INC. CX 5 0.140 0.140 0.140 0.000 CONCORDIA HEALTHCARE CORP. CXR 182 40.160 37.040 39.950 -0.040 CDN ZINC CORP J CZN 100 0.080 0.080 0.080 -0.015 CONTINENTAL PRECIOUS METALS CZQ 60 0.285 0.285 0.285 -0.415 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 100.510 100.510 100.510 +0.010 DREAM OFFICE REIT D.UN 260 21.000 20.240 20.320 -0.660 D-BOX TECHNOLOGIES INC. DBO 25 0.290 0.275 0.275 -0.015 DUNDEE CORP. CL.A SV DC.A 17 7.870 7.550 7.550 +0.040 DIRECTCASH PAYMENTS INC. DCI 3 12.910 12.740 12.740 -0.140 DOMINION DIAMOND CORPORATION DDC 147 14.430 13.750 13.790 -0.050 DELPHI ENERGY CORP. DEE 135 0.800 0.750 0.800 +0.080 DEFIANCE SILVER CORP. DEF 80 0.075 0.075 0.075 -0.025 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 127 10.100 10.080 10.100 +0.040 DETOUR GOLD CORP. DGC 1073 14.680 12.760 12.800 -1.710 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 89 10.170 10.140 10.170 +0.070 DH CORPORATION DH 326 36.030 34.900 34.940 -0.440 DHX MEDIA LTD. VARIABLE VOTING DHX.A 97 8.500 8.500 8.500 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 97 8.550 8.240 8.240 -0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 15 34.000 30.340 30.340 -2.640 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 10 97.010 97.010 97.010 +0.280 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 80 102.000 102.000 102.000 0.000 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 670 101.400 100.560 101.400 +0.750 DREAM INDUSTRIAL REIT DIR.UN 33 8.150 8.000 8.040 -0.020 DIVERSIFIED ROYALTY CORP. DIV 30 2.700 2.660 2.660 -0.030 DAJIN RESOURCES CORP DJI 190 0.120 0.115 0.115 -0.005 DENISON MINES CORP DML 10 0.540 0.540 0.540 -0.020 DOLLARAMA INC. DOL 391 93.220 87.720 92.190 +3.700 BRP INC. DOO 30 23.540 22.940 23.150 -0.430 DUNDEE PRECIOUS METALS INC. DPM 7 1.700 1.630 1.640 -0.120 MEDICAL FACILITIES CORP. DR 62 17.180 16.880 17.030 +0.160 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 250 105.600 105.600 105.600 -0.130 DREAM HARD ASSET ALT TRUST DRA.UN 116 5.770 5.540 5.550 -0.350 DREAM GLOBAL REIT DRG.UN 142 9.230 9.020 9.110 +0.010 DREAM UNLIMITED CORP. DRM 42 7.560 7.190 7.530 +0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 153 7.890 6.840 7.500 +0.600 DIVIDEND SELECT 15 CORP. DS 7 8.750 8.750 8.750 -0.040 DESCARTES SYS DSG 165 23.950 22.630 23.890 +0.990 DOLLY VARDEN SILVER CORPORATION DV 5 0.210 0.210 0.210 -0.005 ENCANA CORP. ECA 1046 10.760 9.830 10.700 +0.730 ENERCARE INC. ECI 199 15.620 15.300 15.570 +0.300 ENDEAVOUR SILVER CORP. EDR 43 2.070 1.860 1.860 -0.310 SPECTRAL MEDICAL INC. EDT 10 0.780 0.780 0.780 +0.010 ENDEAVOUR MINING CORPORATION EDV 125 0.640 0.610 0.610 -0.110 ELEMENT FINANCIAL CORPORATION EFN 1077 17.410 16.700 17.290 +0.370 ENERFLEX LTD. EFX 76 14.240 12.670 14.020 +1.350 EAGLE GRAPHITE INCORPORATED EGA 200 0.035 0.035 0.035 -0.005 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 10 10.530 10.460 10.530 -0.080 EAGLE ENERGY TRUST EGL.UN 1 1.850 1.850 1.850 +0.040 EXCHANGE INCOME CORPORATION EIF 43 24.930 24.390 24.860 -0.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 90 100.500 100.500 100.500 +1.360 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 640 93.980 93.660 93.980 +0.280 CANOE EIT INCOME FUND TRUST EIT.UN 4 11.420 11.360 11.360 +0.060 ELDORADO GOLD ELD 2103 4.910 4.220 4.320 -0.260 EASTERN PLATINUM LIMITED ELR 570 0.740 0.700 0.700 -0.110 EMERA INCORPORATED EMA 140 43.110 42.230 43.090 +0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 184 27.750 26.520 27.530 +0.130 ENBRIDGE INC ENB 792 56.150 50.600 51.740 -4.170 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 8 19.400 19.400 19.400 +1.050 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 16.160 16.160 16.160 +0.700 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 16.480 16.480 16.480 +2.930 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 341 32.190 30.010 30.160 -2.020 ENDO INTERNATIONAL PLC. ENL 1 72.060 72.060 72.060 -4.040 ENTREC CORPORATION ENT 1000 0.265 0.265 0.265 -0.175 ESSA PHARMA INC. EPI 15 7.500 7.500 7.500 -0.750 EQUITABLE GROUP INC. EQB 3 57.500 56.500 56.500 -0.500 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 620 101.420 101.410 101.420 -0.040 EASTMAIN RES J ER 510 0.370 0.345 0.345 -0.020 ELCORA RESOURCES CORP. ERA 50 0.200 0.200 0.200 +0.090 ENERPLUS CORPORATION ERF 6408 7.390 6.150 7.190 +1.040 ENSIGN ENERGY SERVICES INC. ESI 101 8.970 8.210 8.710 +0.480 ENGHOUSE SYSTEMS LTD. ESL 19 61.040 59.910 60.900 +0.520 ESPIAL GROUP INC. ESP 243 2.580 2.230 2.460 -0.080 EESTOR CORPORATION ESU 15 0.165 0.165 0.165 -0.025 EVERTZ TECHNOLOGIES LIMITED ET 2 15.760 15.760 15.760 -0.240 EAST WEST PETROLEUM CORP. EW 50 0.090 0.090 0.090 -0.010 EXTENDICARE INC. EXE 104 8.910 8.510 8.890 +0.290 EXFO INC. EXF 3 4.150 4.150 4.150 -0.030 EXCELLON RESOURCES INC EXN 10 0.310 0.310 0.310 -0.290 GAMING NATION INC. FAN 10 0.650 0.650 0.650 -0.150 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 4.450 4.390 4.450 -0.010 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 1030 0.075 0.060 0.060 -0.015 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 150 100.270 100.200 100.270 -1.320 FORMATION METALS INC. FCO 5 0.090 0.090 0.090 -0.030 FIRST CAPITAL REALTY INC. FCR 133 19.800 19.230 19.340 -0.090 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 60 102.800 102.620 102.800 -0.040 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 2390 101.760 101.760 101.760 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 110 100.010 100.010 100.010 0.000 FIRST MINING FINANCE CORP. FF 10 0.390 0.390 0.390 -0.075 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 656.260 633.530 647.550 +3.650 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 120 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 71 10.050 10.040 10.050 -0.010 FIRST GLOBAL DATA LIMITED FGD 500 0.035 0.035 0.035 -0.015 FAIRCOURT GOLD INCOME CORP. FGX 12 2.650 2.650 2.650 -0.040 FIRST QUANTUM J FM 6030 8.250 6.720 6.850 -0.150 FRANCO-NEVADA CORPORATION FNV 111 67.350 61.700 61.880 -4.550 FALCO RESOURCES LTD. FPC 20 0.270 0.270 0.270 -0.025 FIRST MAJESTIC SILVER CORP FR 409 4.510 3.900 3.950 -0.380 CANYON SERVICES GROUP INC. FRC 184 5.210 4.530 4.670 -0.210 FREEHOLD ROYALTIES LTD. FRU 90 11.040 10.170 10.630 +0.380 FENNEC PHARMACEUTICALS INC. FRX 1 1.900 1.900 1.900 -0.770 FIRSTSERVICE CORPORATION SV FSV 66 49.820 46.320 49.540 +3.430 FIERA CAPITAL CORPORATION FSZ 4 11.430 11.260 11.260 -0.570 FINANCIAL 15 SPLIT CORP FTN 17 9.960 9.960 9.960 +0.780 FINANCIAL 15 SPLIT CORP FTN.PR.A 257 10.050 10.020 10.040 +0.010 FORTIS INC FTS 832 38.090 37.300 37.600 -0.290 FORTIS INC. SER E FTS.PR.E 3 25.300 25.300 25.300 -0.380 FINNING INTL FTT 111 21.110 20.310 20.550 -0.330 FORTUNA SILVER MINES INC FVI 114 3.370 3.120 3.150 -0.250 GOLDCORP INC G 1136 17.030 15.260 15.290 -1.460 GREAT CANADIAN GAMING CORP GC 171 18.360 15.750 16.580 -1.480 GDI INTEGRATED FACILITY SERVICES INC. GDI 4 14.160 14.050 14.050 +0.200 GIBSON ENERGY INC. GEI 254 17.640 16.170 16.580 -0.930 GENENEWS LIMITED GEN 465 0.140 0.140 0.140 -0.245 GRAPHENE 3D LAB INC. GGG 20 0.580 0.580 0.580 -0.130 GARIBALDI RESOURCES CORP GGI 400 0.120 0.120 0.120 +0.060 CGI GROUP INC. CL.A SV GIB.A 293 54.050 48.310 52.930 +4.280 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 1 8.610 8.610 8.610 -0.930 GILDAN ACTIVEWEAR INC. GIL 218 38.500 37.430 37.860 +0.220 GMP CAPITAL INC. GMP 202 4.080 3.980 4.010 -0.070 GREAT PANTHER SILVER LIMITED GPR 220 0.750 0.610 0.640 -0.080 GOLDEN QUEEN MNG J GQM 15 0.840 0.780 0.840 -0.060 GRANITE REIT GRT.UN 35 38.220 37.220 37.810 -0.430 GOLD RESERVE INC GRZ 37 3.850 3.600 3.600 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 23.010 21.880 22.780 +0.860 GOLDSTRIKE RESOURCES LTD. GSR 30 0.065 0.065 0.065 -0.080 GRAN TIERRA ENERGY INC GTE 183 3.360 3.170 3.320 +0.160 KNIGHT THERAPEUTICS INC. GUD 161 8.040 7.670 7.700 -0.110 GUYANA GOLDFIELDS INC GUY 174 3.250 2.920 2.970 -0.280 GREAT-WEST LIFECO INC GWO 257 36.260 34.160 35.980 +1.370 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 12 24.500 24.500 24.500 -1.400 GRANITE OIL CORP. GXO 54 8.850 7.380 8.850 +1.430 HYDRO ONE LIMITED H 3761 21.950 21.030 21.900 +1.400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF HAF 3 7.810 7.810 7.810 +0.170 HUDSON S BAY COMPANY HBC 128 23.140 22.120 22.280 -0.510 HUDBAY MINERALS INC. HBM 1838 7.060 6.390 6.970 +0.130 HOME CAPITAL GROUP INC. HCG 200 33.500 31.130 33.150 +1.300 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 143 10.790 9.450 10.270 +0.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 585 14.860 11.830 14.510 +2.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2564 3.690 2.990 2.990 -0.760 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 87.210 87.210 87.210 -0.270 HIGH LINER HLF 75 13.340 12.000 12.210 -0.590 HIGH NORTH RESOURCES LTD. HN 1000 0.010 0.010 0.010 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 688 18.190 16.040 16.070 -0.870 HORIZON NORTH LOGISTICS HNL 217 2.510 2.300 2.370 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1190 1.940 1.710 1.870 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1049 12.690 11.420 12.570 +0.870 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.160 10.020 10.160 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 35075 5.040 4.210 4.280 -0.380 H&R REIT 5.9% 30JUN20 HR.DB.D 170 103.390 103.320 103.320 -0.330 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 740 100.740 100.360 100.740 +0.340 H & R REAL EST UN HR.UN 576 21.550 20.630 21.070 +0.100 AUSTRALIAN REIT INCOME FUND HRR.UN 1 9.800 9.800 9.800 +0.780 HSBC BANK CANADA PR. C HSB.PR.C 180 25.180 25.160 25.160 +0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15 8.560 8.560 8.560 -0.170 HUSKY ENERGY INC. HSE 1392 19.490 17.030 18.860 +1.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 191 32.180 29.340 31.350 -0.650 HIGH ARCTIC ENERGY SERVICES HWO 44 3.830 3.690 3.710 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 143 5.200 5.020 5.180 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 147 26.380 26.010 26.010 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33 25.140 24.130 24.370 -0.800 HYDROGENICS CORP HYG 3 14.240 13.350 14.240 +1.250 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 9.810 9.810 9.810 -1.050 ITHACA ENERGY INC IAE 440 1.000 0.890 0.900 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 44.130 42.150 44.130 +1.220 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 30 21.490 21.490 21.490 +1.090 IBI GROUP INC. IBG 6 2.100 2.100 2.100 -0.020 INTEGRA GOLD CORP. ICG 85 0.350 0.320 0.320 -0.025 INDEXPLUS INCOME FUND. IDX.UN 2 10.820 10.820 10.820 -0.040 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 20 8.120 8.100 8.120 -0.400 INTACT FINANCIAL CORPORATION IFC 334 93.380 86.020 89.660 -4.110 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 39 16.030 16.030 16.030 +0.320 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 36 20.950 18.800 20.950 +1.670 INTERFOR CORPORATION IFP 239 12.620 11.740 12.260 -0.130 IGM FINANCIAL INC. IGM 65 38.350 37.200 37.820 -0.070 IMPERIAL METALS CORP. III 1 7.890 7.890 7.890 -0.040 INTERRENT REIT IIP.UN 67 6.500 6.500 6.500 -0.050 IAMGOLD CORP IMG 848 2.410 1.950 1.970 -0.390 IMPERIAL OIL IMO 471 45.110 43.480 43.660 -0.060 INTERMAP TECH CORP. IMP 5 0.475 0.475 0.475 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 69 10.780 10.510 10.600 0.000 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 40 99.510 99.510 99.510 -0.490 INNVEST REIT 6.0% 30SEP17 INN.DB.E 350 100.550 100.550 100.550 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 520 100.550 100.410 100.410 -0.140 INNVEST REIT TRUST UNIT INN.UN 51 5.250 5.210 5.210 -0.020 INPUT CAPITAL CORP. INP 81 2.700 2.670 2.700 -0.040 INTER PIPELINE LTD. IPL 547 25.100 24.410 24.600 +0.020 IMVESCOR RESTAURANT GROUP INC. IRG 46 2.410 2.330 2.400 +0.120 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.140 0.140 0.140 -0.020 THE INTERTAIN GROUP LIMITED IT 441 15.250 14.740 14.940 +0.340 INTERTAPE POLYMER ITP 47 15.290 14.610 15.220 +0.560 IVANHOE MINES LTD. IVN 1725 0.700 0.650 0.650 -0.040 LOWELL COPPER LTD. JDL 25 0.295 0.295 0.295 -0.030 JUST ENERGY GROUP INC. JE 233 9.740 9.340 9.480 -0.120 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 420 99.010 98.860 99.010 +0.150 JFT STRATEGIES FUND JFS.UN 4 14.900 14.670 14.670 -0.540 KINROSS GOLD CORP K 2184 2.730 2.330 2.360 -0.270 KAPUSKASING GOLD CORP. KAP 10 0.030 0.030 0.030 -0.125 KLONDEX MINES LTD. KDX 119 3.280 2.980 3.000 -0.200 KEEK INC. KEK 35 0.530 0.530 0.530 -0.110 KELT EXPLORATION LTD. KEL 726 5.300 4.640 4.710 -0.110 KEYERA CORP. KEY 118 43.580 40.160 41.990 +1.580 KINGSWAY FINANCIAL SERVICES INC. KFS 1 5.320 5.320 5.320 -0.780 KIRKLAND LAKE GOLD INC. KGI 115 5.530 5.220 5.230 -0.320 KILLAM PROPERTIES INC. KMP 27 10.610 10.380 10.610 +0.190 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 470 101.010 101.010 101.010 +1.010 KP TISSUE INC. KPT 6 13.680 13.680 13.680 +1.490 CRIUS ENERGY TRUST KWH.UN 14 9.530 9.280 9.450 +0.370 KINAXIS INC. KXS 29 45.230 42.350 43.220 -3.350 LOBLAW COMPANIES LIMITED L 395 69.720 67.810 68.200 -0.810 LOS ANDES COPPER LTD LA 50 0.100 0.100 0.100 -0.010 LAURENTIAN BANK LB 67 54.270 52.030 54.000 +1.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 91 10.010 10.010 10.010 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 450 16.920 14.200 16.440 +1.210 LION ONE METALS LIMITED LIO 10 0.370 0.370 0.370 +0.060 LIQUOR STORES N.A. LTD. LIQ 44 12.230 10.600 10.870 -1.230 CANADA RARE EARTH CORP. LL 300 0.035 0.035 0.035 +0.005 MASON GRAPHITE INC. LLG 155 0.395 0.375 0.395 +0.005 LED MEDICAL DIAGNOSTICS INC. LMD 15 0.220 0.220 0.220 +0.015 LUMENPULSE INC. LMP 31 15.000 15.000 15.000 +0.550 LINAMAR CORP LNR 461 78.570 68.860 73.570 -2.680 LAKE SHORE GOLD CORP. LSG 611 1.170 1.040 1.050 -0.120 LIGHTSTREAM RESOURCES LTD. LTS 25 0.410 0.380 0.380 -0.020 LUCARA DIAMOND CORP LUC 104 1.690 1.660 1.680 -0.020 LUNDIN MINING CORP. LUN 6157 4.560 4.030 4.080 -0.350 LEUCROTTA EXPLORATION INC. LXE 18 1.030 1.010 1.030 -0.070 MOSAIC CAPITAL CORPORATION M 4 6.950 6.950 6.950 -4.800 MAG SILVER CORP. MAG 36 9.470 9.010 9.070 -0.290 MAGELLAN AEROSPACE CORP. MAL 8 18.130 17.530 17.530 +0.140 MBAC FERTILIZER CORP. MBC 370 0.035 0.035 0.035 +0.005 MANITOBA TELECOM MBT 86 29.970 28.400 29.310 +0.600 MICROBIX J MBX 20 0.350 0.350 0.350 -0.190 MCCOY GLOBAL INC. MCB 2 2.900 2.900 2.900 -0.080 MCW ENERGY GROUP LIMITED MCW 20 0.740 0.650 0.740 +0.070 MACDONALD DETTWILER MDA 66 82.200 77.780 82.120 +4.310 MAJOR DRILLING GRP MDI 66 4.780 4.380 4.470 +0.300 MEDALLION RESOURCES LTD MDL 30 0.035 0.035 0.035 +0.020 MONETA PORCUPINE J ME 25 0.115 0.115 0.115 +0.060 MEG ENERGY CORP. MEG 1744 12.370 10.560 11.250 +0.360 MAINSTREET EQ J MEQ 33 32.510 32.000 32.000 -0.200 MANULIFE FIN MFC 4558 22.470 21.490 22.350 +0.650 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 5 22.510 22.510 22.510 -0.660 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 9 20.980 20.950 20.980 +1.030 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 1 20.890 20.890 20.890 +0.930 MAPLE LEAF FOODS MFI 197 21.050 20.450 20.900 +0.090 MEDIFOCUS INC MFS 1160 0.040 0.040 0.040 0.000 MAGNA INTERNATIONAL INC. COMMON MG 488 70.100 60.580 64.130 -5.010 MAPLE LEAF GREEN WORLD INC. MGW 500 0.100 0.100 0.100 +0.070 GENWORTH MI CANADA INC. MIC 11 31.030 30.760 30.910 -1.310 MART RESOURCES INC MMT 5 0.250 0.250 0.250 0.000 MITEL NETWORKS CORPORATION MNW 219 11.760 9.890 11.730 +1.460 MORIEN RESOURCES CORP MOX 10 0.195 0.195 0.195 0.000 MOUNTAIN PROV J MPV 6 3.890 3.660 3.860 +0.250 MELCOR REIT MR.UN 14 7.680 7.400 7.400 -0.550 MORGUARD CORP. MRC 2 144.000 144.000 144.000 -6.000 MELCOR DEV MRD 6 15.300 15.300 15.300 +0.150 MARTINREA INTERNATIONAL INC. MRE 94 12.070 10.810 11.830 +0.610 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 190 100.760 100.670 100.700 +0.200 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.700 10.700 10.700 +0.220 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 450 101.990 101.710 101.710 -0.030 MORGUARD UN MRT.UN 14 14.400 14.120 14.400 +0.110 METRO INC. MRU 147 37.810 37.010 37.330 -0.090 MORNEAU SHEPELL INC. MSI 20 15.640 15.430 15.610 +0.150 MERUS LABS INTERNATIONAL INC. MSL 110 1.710 1.630 1.700 +0.100 MILESTONE APARTMENTS REIT SUB REC MST.R 677 MILESTONE APARTMENTS REIT MST.UN 822 16.070 15.250 15.700 +0.400 METTRUM HEALTH CORP. MT 397 2.250 1.850 2.250 +0.320 MULLEN GROUP LTD. MTL 261 17.680 16.910 17.070 -0.410 METANOR RESOURCES INC MTO 700 0.040 0.040 0.040 -0.010 METALLIS RESOURCES INC. MTS 200 0.030 0.030 0.030 0.000 MTY FOOD GROUP INC MTY 7 30.630 30.410 30.410 -0.340 MADALENA ENERGY INC. MVN 60 0.330 0.330 0.330 +0.020 METHANEX CORP MX 245 58.600 52.340 55.750 +3.530 NATIONAL BANK OF CANADA NA 2330 44.430 42.840 44.010 +0.720 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7 25.490 25.490 25.490 -0.010 NEWALTA CORPORATION NAL 312 7.590 5.210 5.300 -2.160 NIOCORP DEVELOPMENTS LTD. NB 20 0.610 0.610 0.610 -0.040 NORBORD INC. NBD 261 27.270 25.100 27.110 +2.470 NORTHERN BLIZZARD RES. INC. NBZ 227 5.650 5.090 5.290 +0.140 NEW FLYER INDUSTIRES INC. NFI 322 20.800 18.780 20.000 +1.110 NOVAGOLD RES INC. NG 119 4.850 4.140 4.360 -0.370 NEW GOLD INC. NGD 672 3.290 3.010 3.080 -0.160 NEVADA EXPLORATION INC NGE 40 0.570 0.460 0.460 -0.100 NGEX RESOURCES INC. NGQ 5 0.500 0.500 0.500 -0.010 NOBILIS HEALTH CORP. NHC 304 5.450 3.730 5.000 +1.360 NORANDA INCOME FUND NIF.UN 26 2.640 2.550 2.550 -0.070 NEULION INC. NLN 20 0.800 0.710 0.800 +0.250 NEWMARKET GOLD INC. NMI 227 1.580 1.410 1.410 -0.210 NORTHLAND POWER INC. NPI 108 17.200 16.890 17.050 +0.160 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 310 103.520 103.520 103.520 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 105 18.850 18.520 18.780 +0.300 NEVSUN RES J NSU 122 3.940 3.720 3.720 -0.190 NUVISTA ENERGY LTD. NVA 368 5.430 4.600 4.910 +0.260 NOVO RESOURCES CORP. NVO 70 0.600 0.560 0.600 -0.110 THE NORTH WEST COMPANY INC. NWC 29 29.110 27.310 27.310 -1.720 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 2660 97.650 97.490 97.510 -0.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 8.620 8.490 8.520 -0.020 NEXGEN ENERGY LTD. NXE 175 0.740 0.680 0.710 -0.040 NYX GAMING GROUP LIMITED NYX 86 3.200 2.950 3.000 -0.080 ONEX CORPORATION SV OCX 90 82.760 79.170 82.760 +3.250 OCEANAGOLD CORP. OGC 23446 2.610 2.340 2.350 -0.140 ORGANIGRAM HOLDINGS INC. OGI 92 1.260 1.130 1.210 +0.630 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 93.010 93.010 93.010 0.000 ONEREIT TRUST UNITS ONR.UN 13 3.420 3.340 3.340 -0.090 OSISKO GOLD ROYALTIES LTD. OR 102 14.070 13.220 13.570 +0.030 ORCA GOLD INC. ORG 100 0.170 0.170 0.170 -0.035 ORBITE TECHNOLOGIES INC. ORT 50 0.400 0.400 0.400 +0.165 BROMPTON OIL SPLIT CORP. OSP 20 9.340 9.030 9.340 +0.340 OPEN TEXT CORP OTC 58 62.440 60.890 61.800 +1.060 PRIMERO MINING CORP. P 160 3.050 2.590 2.720 -0.380 PAN AMERICAN J PAA 198 10.250 9.090 9.180 -0.790 PANGOLIN DIAMONDS CORP PAN 10 0.035 0.035 0.035 +0.005 PARTNERS REIT 8.0% 31MAR16 PAR.DB 790 100.340 100.320 100.320 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 40 92.490 92.390 92.490 +0.390 PARTNERS REIT PAR.UN 9 3.200 3.200 3.200 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 48 35.260 34.180 34.940 +0.560 PROPHECY DEVELOPMENT CORP. PCY 800 0.040 0.040 0.040 -0.010 PRECISION DRILLING CORPORATION PD 1486 5.650 5.190 5.510 +0.330 PALADIN RESOURCES LTD. PDN 195 0.255 0.235 0.255 +0.040 PURE ENERGY MINERALS LIMITED PE 40 0.550 0.530 0.530 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 316 28.890 26.570 28.070 +1.030 PREMIER GOLD MINES LTD. PG 84 2.440 2.170 2.200 -0.200 PLATO GOLD CORP. PGC 1000 0.005 0.005 0.005 -0.035 PEREGRINE DIAMONDS LTD. PGD 50 0.170 0.170 0.170 -0.135 PENGROWTH ENERGY CORPORATION PGF 5415 1.460 1.270 1.270 -0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 82.080 82.080 82.080 +2.080 PATIENT HOME MONITORING CORP. PHM 280 0.520 0.445 0.445 -0.115 PHX ENERGY SERVICES CORP. PHX 59 2.460 2.330 2.370 -0.380 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 110 20.270 19.480 19.890 -0.030 PARKLAND FUEL CORPORATION PKI 105 23.250 22.550 22.940 +0.130 PARKIT ENTERPRISES INC. PKT 75 0.390 0.390 0.390 +0.010 PARK LAWN CORPORATION PLC 44 11.400 11.000 11.400 -0.230 PILOT GOLD INC. PLG 10 0.365 0.365 0.365 -0.055 PROMETIC LIFE SCIENCES INC. PLI 967 2.660 2.200 2.530 +0.380 POLARIS MATERIALS CORPORATION PLS 2 1.800 1.800 1.800 -0.010 PRISM MEDICAL LTD. PM 25 8.760 8.500 8.760 -0.490 PANORO MINERALS LTD PML 15 0.095 0.095 0.095 -0.020 PERPETUAL ENERGY INC. PMT 5 0.640 0.640 0.640 -0.010 POSTMEDIA NETWORK CDA CORP CL B PNC.B 5 0.370 0.370 0.370 -0.030 PINECLIFF ENERGY INC. PNE 33 1.120 1.070 1.100 +0.010 PINETREE CAPITAL LTD PNP 160 0.065 0.060 0.060 -0.010 PANORIENT ENERGY CORP. POE 10 1.210 1.210 1.210 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 3426 29.210 26.430 27.150 +0.640 PARAMOUNT RESOURCES LTD. POU 4223 14.520 10.200 10.760 -2.450 POWER CORPORATION OF CANADA SV POW 443 30.610 29.240 30.530 +1.150 POWER CORP PART PR POW.PR.E 2 31.390 31.390 31.390 -3.610 PEMBINA PIPELINE CORPORATION PPL 3652 33.600 32.190 32.530 -0.390 PAINTED PONY PETROLEUM LTD. PPY 757 4.720 4.310 4.370 -0.080 PACIFIC EXPLORATION & PROD CORP. PRE 441 2.660 2.360 2.390 -0.140 PERSEUS MINING LIMITED PRU 10 0.340 0.340 0.340 -0.015 PULSE SEISMIC INC. PSD 3 2.390 2.390 2.390 -0.100 PREFERRED SHARE INVESTMENT TRUST PSF.UN 16 6.800 6.800 6.800 -0.570 PERFORMANCE SPORTS GROUP LTD PSG 50 15.760 15.150 15.400 +0.330 PASON SYSTEMS INC. PSI 95 20.240 18.900 19.790 +0.540 PRAIRIESKY ROYALTY LTD. PSK 176 26.860 25.470 26.000 +0.260 PETROAMERICA OIL CORP. PTA 20 0.770 0.770 0.770 +0.020 POET TECHNOLOGIES INC. PTK 35 0.870 0.850 0.860 -0.070 POINTS INTERNATIONAL LTD. PTS 27 14.250 13.450 13.450 -0.300 PUMA EXPLORATION INC. PUM 310 0.045 0.045 0.045 -0.010 PRETIUM RESOURCES INC. PVG 83 7.870 7.000 7.000 -0.830 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 27 24.150 24.050 24.050 -0.660 PARTNERS VALUE SPLIT CORP. CLASS AA PR 7 PVS.PR.E 20 24.450 24.450 24.450 0.000 POWER FINANCIAL CORP. PWF 350 33.510 32.140 33.490 +1.090 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 4 24.330 24.330 24.330 -2.070 PENN WEST PETROLEUM LTD. PWT 2158 2.000 1.570 1.620 +0.090 PAREX RESOURCES INC. PXT 279 11.530 9.820 10.890 +1.070 BLACKPEARL RESOURCES INC. PXX 20 0.910 0.890 0.910 +0.020 QUEBECOR INC. CL.B SV QBR.B 249 33.220 30.660 33.070 +2.260 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 670 0.040 0.030 0.035 -0.030 RESTAURANT BRANDS INTL INC. QSR 369 51.820 47.660 47.940 -4.720 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 8.250 8.250 8.250 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 86 36.240 33.540 35.920 +1.980 RICHELIEU HARDWARE RCH 4 72.760 70.020 72.760 +4.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 202 53.320 51.760 52.500 +0.290 RED EAGLE MINING CORP. RD 20 0.285 0.285 0.285 -0.035 ROCK ENERGY INC. RE 990 1.610 1.430 1.430 +0.040 CDN REAL ESTATE UN REF.UN 119 43.070 41.860 42.100 -0.470 RIOCAN REAL EST UN REI.UN 749 25.910 25.010 25.590 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 17 4.830 4.590 4.600 -0.260 ROYAL GOLD J RGL 23 61.960 47.250 47.250 -16.010 RICHMONT MINES RIC 19 4.110 3.740 3.870 -0.260 RBC QUANT EAFE DIVIDEND LEADERS ETF RID 189 22.570 22.570 22.570 +0.260 REDKNEE SOLUTIONS INC. RKN 46 3.880 3.640 3.880 +0.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 6.800 6.650 6.650 -0.440 RMP ENERGY INC. RMP 459 2.090 1.830 1.980 +0.200 RUBICON MINERALS CORP. RMX 4770 0.580 0.170 0.170 -0.420 TRANSALTA RENEWABLES INC. RNW 127 10.740 10.230 10.490 +0.390 RED HUT METALS INC. ROB 1000 0.010 0.010 0.010 +0.005 ROUTE1 INC ROI 750 0.050 0.050 0.050 -0.005 RONA INC. RON 82 13.800 13.390 13.430 -0.150 RICHARDS PACKAGING INCOME FUND RPI.UN 1 17.750 17.750 17.750 +1.550 RYE PATCH GOLD CORP RPM 40 0.140 0.140 0.140 -0.040 RAGING RIVER EXPLORATION INC. RRX 1711 8.960 8.210 8.850 +0.460 ROGERS SUGAR INC. RSI 207 4.160 4.060 4.090 +0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 103.190 103.190 103.190 +0.210 RT MINERALS CORP. RTM 1000 0.005 0.005 0.005 0.000 PURE MULTI-FAMILY REIT LP USD RUF.U 2 5.350 5.350 5.350 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 140 7.020 7.020 7.020 -0.060 RUSSEL METALS RUS 120 20.060 18.940 19.260 -1.220 ROYAL BANK OF CANADA RY 1279 77.150 74.100 76.560 +2.040 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 25.000 24.980 25.000 -0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 140 SHERRITT INTL RV S 105 0.940 0.920 0.920 +0.090 SAPUTO INC. SAP 233 32.090 30.800 31.720 +0.440 BROMPTON SPLIT BANC CORP. CL A SBC 15 12.520 12.520 12.520 +0.320 SIRONA BIOCHEM CORP. SBM 20 0.200 0.200 0.200 +0.025 SHAWCOR LTD SCL 100 29.490 27.540 28.680 +0.860 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 9.710 9.710 9.710 +0.100 SANTACRUZ SILVER MINING LTD. SCZ 20 0.140 0.140 0.140 -0.020 STANDARD EXLPORATION LTD. SDE 150 0.015 0.015 0.015 -0.010 SEABRIDGE GOLD INC. SEA 69 11.390 9.620 9.990 -0.730 SINTANA ENERGY INC. SEI 190 0.185 0.185 0.185 +0.025 SERINUS ENERGY INC. SEN 110 0.730 0.660 0.730 +0.120 SECURE ENERGY SERVICES INC. SES 1590 9.510 8.010 8.180 -0.500 SPYGLASS RESOURCES CORP SGL 10 0.085 0.085 0.085 0.000 SAGE GOLD INC SGX 30 0.040 0.040 0.040 0.000 SURGE ENERGY INC. SGY 919 3.240 2.950 2.960 +0.010 SHOPIFY INC. SH 6 43.000 39.980 42.370 +0.340 SIENNA SENIOR LIVING INC. SIA 93 17.940 17.510 17.910 +0.610 SPROTT INC SII 7 2.640 2.500 2.500 -0.090 SCITI TRUST SIN.UN 4 7.150 7.150 7.150 -0.450 SAVARIA CORP. SIS 3 5.490 5.490 5.490 +0.320 STELLA JONES INC SJ 81 49.470 47.380 48.530 +0.310 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 609 27.770 27.000 27.360 +0.210 STRIKEPOINT GOLD INC. SKP 500 0.050 0.050 0.050 -0.005 SUN LIFE FINANCIAL INC. SLF 217 45.160 43.500 45.010 +0.910 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 22.190 22.190 22.190 -2.670 SILVER WHEATON CORP. SLW 2405 18.990 16.360 16.660 -1.180 SULLIDEN MINING CAPITAL INC. SMC 30 0.260 0.245 0.260 +0.030 SEMAFO J SMF 5624 3.040 2.700 2.800 -0.170 SNC-LAVALIN SV SNC 222 42.950 41.130 41.300 -0.850 SIRIOS RESOURCES INC SOI 100 0.095 0.095 0.095 +0.030 SLATE OFFICE REIT SOT.UN 10 7.350 7.040 7.350 +0.050 STUART OLSON INC. SOX 11 6.290 6.150 6.290 +0.290 SUNOPTA INC. SOY 26 7.930 7.550 7.930 +0.870 SUPERIOR PLUS CORP. SPB 749 10.660 10.200 10.380 -0.320 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1230 101.990 101.870 101.990 +0.690 SPARTAN ENERGY CORP. SPE 540 2.690 2.370 2.540 +0.140 SNIPP INTERACTIVE INC. SPN 50 0.430 0.430 0.430 0.000 SMART REIT SRU.UN 148 31.770 30.620 31.280 +0.330 SANDSTORM GOLD LTD. SSL 78 3.690 3.450 3.540 +0.090 SANDSTORM GOLD LTD. WARRANTS SSL.WT 40 0.500 0.500 0.500 -0.480 SILVER STANDARD RES INC. SSO 377 9.190 7.530 7.530 -1.510 SANDSPRING RESOURCES LTD. SSP 5 0.190 0.190 0.190 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 84 5.500 5.380 5.450 +0.040 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 160 102.240 101.200 102.240 +1.240 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 95.230 95.230 95.230 -0.260 STANTEC INC STN 141 33.440 32.260 33.280 +0.390 SUNCOR ENERGY INC. SU 1805 40.310 38.540 39.450 +0.500 SOLIUM CAPITAL INC. SUM 13 7.860 7.860 7.860 +0.310 SANDVINE CORPORATION SVC 222 2.840 2.690 2.770 +0.070 SILVERCORP METALS INC. SVM 15 0.970 0.970 0.970 -0.040 SAVANNA ENERGY SERVICES CORP SVY 891 1.440 1.200 1.300 +0.120 SIERRA WIRELESS SW 275 33.790 24.000 25.500 -7.110 SUPREMEX INC. SXP 2 4.920 4.900 4.900 +0.490 TELUS CORPORATION T 888 44.000 41.320 41.520 -2.070 TRANSALTA CORPORATION TA 1162 6.390 5.870 6.020 -0.070 TWIN BUTTE ENERGY LTD. TBE 60 0.310 0.295 0.300 +0.015 TECK RESOURCES LTD. CL.B SV TCK.B 4024 8.440 6.900 7.160 -0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 662 21.820 20.540 20.950 +0.780 TRICON CAPITAL GROUP INC. TCN 132 10.950 10.690 10.880 +0.190 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1300 180.600 180.430 180.430 +0.200 TRICAN WELL TCW 28 0.970 0.900 0.970 +0.040 TORONTO-DOMINION BANK TD 1011 54.680 53.590 54.620 +0.920 TD BANK PR SERIES 5 TD.PF.C 15 19.380 19.380 19.380 +0.620 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 2 22.560 22.560 22.560 +1.420 TD BANK PR SERIES T TD.PR.T 2 23.240 23.240 23.240 -0.110 TRINIDAD DRILLING LTD. TDG 366 2.490 2.280 2.350 +0.070 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 78.020 77.580 78.020 +3.580 TRILOGY ENERGY CORP. TET 447 5.420 4.420 4.560 +0.150 TRANSFORCE INC. TFI 135 25.780 25.080 25.160 -0.520 TRANSGLOBE J TGL 41 3.620 3.500 3.600 +0.060 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 70 92.300 92.300 92.300 +0.300 TERANGA GOLD CORPORATION TGZ 140 0.540 0.530 0.530 -0.020 THERATECHNOLOGIES TH 86 1.850 1.750 1.780 +0.090 TAHOE RESOURCES INC. THO 409 11.450 9.980 9.990 -0.950 TOROMONT IND TIH 1919 34.310 32.020 32.060 -2.030 FRANKLY INC. TLK 40 0.940 0.940 0.940 -0.010 TEMBEC INC. TMB 2 1.090 1.090 1.090 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 4 7.610 7.500 7.610 +0.110 TITAN MEDICAL INC TMD 128 1.520 1.170 1.170 -0.160 THERMAL ENERGY INTL INC TMG 160 0.040 0.040 0.040 -0.005 TIMMINS GOLD CORP TMM 1100 0.255 0.200 0.200 -0.065 TIO NETWORKS CORP TNC 40 1.840 1.800 1.800 +0.120 TRANSGAMING INC TNG 30 0.045 0.045 0.045 -0.005 TORC OIL & GAS LTD. TOG 966 7.420 6.600 6.850 +0.220 TSO3 INC TOS 64 1.900 1.740 1.740 -0.080 TOTAL ENERGY SERVICES INC. TOT 23 15.240 14.530 15.240 +0.510 TOURMALINE OIL CORP. TOU 1430 29.160 26.680 26.980 -0.240 TEMPLE HOTELS INC. TPH 38 1.140 1.130 1.140 -0.020 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 95.490 95.490 95.490 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 79.030 79.030 79.030 +0.640 TETHYS PETROLEUM LTD. TPL 20 0.060 0.060 0.060 -0.005 THOMSON REUTERS CORP. TRI 524 54.240 52.990 53.310 -0.370 TRANSCANADA CORPORATION TRP 638 45.430 42.890 43.250 -0.930 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 4 19.050 19.050 19.050 +3.250 TURQUOISE HILL RESOURCES LTD. TRQ 480 3.900 3.500 3.820 +0.270 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 75 1.170 1.110 1.170 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 10 7.900 7.630 7.630 0.000 TORSTAR CORP. CL. B NV TS.B 46 4.080 3.500 3.520 -0.540 TELESTA THERAPEUTICS INC. TST 705 0.850 0.560 0.820 +0.290 TITANIUM TRANSPORTATION GROUP INC. TTR 2 2.850 2.800 2.850 +0.050 HONEY BADGER EXPLORATION INC TUF 1900 0.010 0.010 0.010 +0.005 TREVALI MINING CORPORATION TV 1168 0.490 0.490 0.490 -0.090 TAMARACK VALLEY ENERGY LTD. TVE 1419 3.110 2.670 2.920 +0.250 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 18 1.450 1.450 1.450 +0.040 TOREX GOLD RESOURCES INC. TXG 1499 1.280 1.170 1.180 -0.070 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 21 7.100 7.050 7.100 +0.050 URANIUM PARTICIPATION CORP. U 38 5.210 5.130 5.170 +0.090 DOMTAR CORPORATION UFS 39 55.390 52.740 54.960 +1.350 UNI SELECT INC UNS 117 66.770 63.810 64.230 -0.300 URTHECAST CORP. UR 153 2.410 2.030 2.160 +0.100 VERMILION ENERGY INC. VET 328 48.750 43.180 44.320 -1.740 SEVEN GENERATIONS ENERGY LTD. VII 1006 15.040 13.160 13.600 -0.300 5N PLUS INC. VNP 13 1.210 1.210 1.210 -0.020 VALENER INC. VNR 19 17.240 16.850 17.020 +0.100 VENTRIPOINT DIAGNOSTICS LTD. VPT 500 0.035 0.030 0.035 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 638 136.960 99.160 109.690 -11.250 VERESEN INC. VSN 1709 11.370 10.510 10.570 -0.820 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 21.820 21.100 21.820 +1.760 WHITECAP RESOURCES INC. WCP 861 12.970 11.730 12.440 +0.810 WESDOME GOLD MINES LTD. WDO 26 1.060 1.060 1.060 +0.080 THE WESTAIM CORPORATION WED 1 2.830 2.830 2.830 +0.040 WESTERN FOREST PRODUCTS INC. WEF 2639 2.210 1.910 2.140 +0.210 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 47.990 47.990 47.990 +0.490 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 600 55.000 55.000 55.000 +1.920 WEST FRASER TIMBER WFT 280 47.670 45.510 46.800 +0.530 WELLGREEN PLATINUM LTD. WG 5 0.210 0.210 0.210 0.000 WI-LAN INC WIN 545 2.490 1.510 1.530 -0.910 WPT INDUSTRIAL REIT USD WIR.U 8 12.020 11.650 11.650 +0.490 WESTJET AIRLINES LTD. WJA 272 25.080 23.100 23.280 -0.970 WAJAX CORP WJX 232 23.720 18.930 19.010 -5.070 WESTERN LITHIUM USA CORP. WLC 100 0.410 0.395 0.395 +0.050 GEORGE WESTON LIMITED WN 195 111.520 108.550 110.060 -0.210 WINPAK LTD WPK 7 42.890 40.350 42.890 +2.910 WESTPORT INNOV WPT 42 4.560 4.070 4.560 +0.510 WESTERN ENERGY SVCS CORP WRG 45 4.110 3.800 3.850 -0.240 WSP GLOBAL INC. WSP 346 47.990 45.180 46.850 +1.300 WESTSHORE TERMINALS INVESTMENT CORP. WTE 168 22.850 21.720 22.370 +0.560 TMX GROUP LIMITED X 40 48.660 46.340 48.660 +1.920 GOLDMONEY INC. XAU 146 4.200 3.700 4.200 +0.600 XTREME DRILLING AND COIL SERVICES CORP. XDC 127 2.150 1.980 2.100 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 4918 12.120 11.290 11.800 +0.420 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 17 30.890 30.500 30.870 +0.500 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 214 8.470 7.540 7.600 -0.850 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 163 21.820 21.420 21.420 -0.060 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 90 23.810 23.600 23.810 +0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 4306 20.410 19.920 20.020 0.000 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 9.670 9.390 9.390 -0.210 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 2 23.340 23.340 23.340 -2.780 EXETER RESOURCES CORP XRC 5 0.440 0.440 0.440 -0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 502 15.300 14.950 15.090 -0.200 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 2 19.400 19.400 19.400 +0.190 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 33 24.370 24.270 24.360 +0.280 SIRIUS XM CANADA HOLDINGS INC. SV XSR 71 4.860 4.250 4.290 -0.640 EXCO TECH XTC 339 14.800 14.020 14.070 -0.480 iSHARES MSCI WORLD INDEX ETF XWD 1 41.170 41.170 41.170 +1.080 YELLOW PAGES LIMITED Y 165 17.360 16.960 17.360 +0.340 MONGOLIA GROWTH GROUP LTD. YAK 195 0.405 0.360 0.405 -0.055 YANGARRA RESOURCES LTD. YGR 15 0.740 0.740 0.740 -0.160 YAMANA GOLD INC YRI 3501 2.930 2.370 2.400 -0.470 ZAIO CORPORATION ZAO 560 0.075 0.070 0.070 -0.110 ZCL COMPOSITES ZCL 233 7.580 6.900 7.570 +1.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 9 18.550 18.340 18.510 +0.070 BMO CANADIAN DIVIDEND ETF ZDV 226 15.860 15.570 15.570 -0.220 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 274 22.500 22.060 22.460 +0.310 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 123 26.630 26.360 26.360 -0.260 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 18.400 16.580 18.150 +3.380 Trades: 112,268 Total Volume: 35,753,173 Total Value: $445,453,306 Avg Volume per Day: 7,150,635 Avg Value per Day: $89,090,661 Avg Trades per Day*: 5.40 Avg Price per Share: $12.46 Avg Value per Trade: $3,968 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.