Pure Trading Daily Market Summary June 23 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 694 5.140 5.100 5.140 +0.050 ADVANTAGE OIL & GAS LTD. AAV 230 7.150 7.040 7.070 +0.010 BARRICK GOLD CORPORATION ABX 1129 25.210 24.610 24.680 -0.570 AIR CANADA AC 410 9.530 9.300 9.410 -0.050 ATCO LTD. CL.I NV ACO.X 83 44.810 44.080 44.320 -0.280 AUTOCANADA INC. ACQ 57 22.170 21.900 22.090 +0.380 AGELLAN COMMERCIAL REIT ACR.UN 1 10.290 10.290 10.290 +0.120 ALARIS ROYALTY CORP AD 90 30.920 30.430 30.440 -0.240 AGNICO EAGLE MINES LIMITED AEM 200 64.670 63.230 63.570 -1.130 AETERNA ZENTARIS INC. AEZ 5 4.480 4.440 4.440 +0.030 AG GROWTH INTERNATIONAL INC. AFN 45 40.590 39.960 40.360 +0.690 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 5.270 5.170 5.270 +0.130 ALAMOS GOLD INC. A AGI 92 9.840 9.610 9.630 -0.150 AGT FOOD AND INGREDIENTS INC. AGT 96 35.370 34.490 34.810 -0.520 AGRIUM INC AGU 130 122.750 121.620 122.300 +1.970 ALTUS GROUP LIMITED AIF 3 22.090 21.860 22.090 +0.660 AIMIA INC. AIM 67 8.210 8.160 8.190 +0.040 ASANKO GOLD INC. AKG 245 5.370 5.140 5.250 +0.020 ALTAGAS LTD. ALA 88 31.120 30.730 30.740 -0.340 ALABAMA GRAPHITE CORP. ALP 310 0.165 0.150 0.160 +0.005 AFRICA OIL CORP AOI 3 1.920 1.920 1.920 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 86 38.190 37.840 37.920 -0.150 AUTOMOTIVE PROPERTIES REIT APR.UN 1 10.200 10.200 10.200 +0.600 ALGONQUIN POWER & UTILITIES CORP. AQN 193 11.900 11.660 11.720 -0.130 ARGONAUT GOLD INC. AR 173 3.470 3.370 3.370 -0.080 AECON GROUP INC ARE 96 17.600 17.370 17.600 +0.270 ARC RESOURCES LTD. ARX 219 21.720 21.400 21.680 +0.440 ALACER GOLD CORP. ASR 77 2.920 2.890 2.900 -0.060 ATS AUTOMATION ATA 25 9.950 9.750 9.930 +0.170 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 11 54.600 53.930 54.600 +1.530 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 64 53.910 52.920 53.270 +1.010 ATHABASCA OIL CORPORATION ATH 321 1.490 1.460 1.470 +0.010 ATLANTIC POWER CORP. ATP 3 3.180 3.180 3.180 +0.050 AURYN RESOURCES INC. AUG 10 2.760 2.760 2.760 +0.150 AVIGILON CORPORATION AVO 39 13.030 12.850 12.900 +0.040 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 710 100.270 100.270 100.270 +0.010 ARTIS REIT AX.UN 160 13.220 13.170 13.180 -0.010 ALEXCO RESOURCE CORP. AXR 20 1.630 1.600 1.620 0.000 AMAYA INC. AYA 1 19.560 19.560 19.560 -0.360 ALEXANDRIA MINERALS CORP AZX 170 0.050 0.050 0.050 -0.010 BADGER DAYLIGHTING LTD. BAD 83 22.720 22.270 22.480 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 416 44.510 43.790 43.970 -0.080 BLACKBERRY LIMITED BB 857 9.070 8.670 8.930 +0.290 BOMBARDIER INC. CL. B SV BBD.B 8049 1.990 1.960 1.980 +0.030 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 8 27.230 26.420 26.740 -0.020 COTT CORP BCB 105 19.590 19.470 19.500 -0.060 BCE INC. BCE 386 60.330 59.800 60.250 +0.520 BACANORA MINERALS LTD. BCN 7 1.750 1.750 1.750 -0.100 BLACK DIAMOND GROUP LIMITED BDI 19 5.530 5.400 5.530 +0.240 BIRD CONSTRUCTION INC. BDT 11 13.660 13.500 13.530 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 111 54.630 54.020 54.320 +0.070 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 2 23.950 23.950 23.950 -0.720 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 44 25.190 25.140 25.190 +0.010 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 66 37.880 37.650 37.750 +0.260 BANDERA GOLD LTD BGL 100 0.005 0.005 0.005 -0.015 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 2 7.470 7.450 7.450 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 57.010 56.730 56.920 +0.220 BIRCHCLIFF ENERGY LTD. BIR 598 6.630 6.470 6.500 +0.080 BORALEX INC. BLX 9 18.900 18.700 18.880 +0.160 BARSELE MINERALS CORP. BME 5 0.670 0.670 0.670 -0.010 BANK OF MONTREAL BMO 546 83.720 83.250 83.380 +0.570 BONTERRA ENERGY CORP. BNE 114 26.370 25.620 26.130 +0.720 BANKERS PETROLEUM LTD. BNK 998 2.100 2.050 2.100 +0.040 BONAVISTA ENERGY CORPORATION BNP 171 3.370 3.260 3.360 +0.150 BANK OF NOVA SCOTIA BNS 1008 65.950 65.290 65.640 +0.750 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 7 26.420 26.400 26.420 +0.150 AIRBOSS AMERICA J BOS 26 14.280 13.920 14.150 +0.520 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 28 19.410 19.140 19.350 +0.320 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 71 31.730 31.280 31.500 -0.120 BRAZIL RESOURCES INC. BRI 14 1.980 1.970 1.980 +0.010 BTB REIT BTB.UN 14 4.530 4.530 4.530 0.000 BAYTEX ENERGY CORP. BTE 804 7.690 7.510 7.690 +0.250 B2GOLD CORP. BTO 373 2.820 2.760 2.780 -0.070 BURCON NUTRASCIENCE CORP BU 17 2.570 2.360 2.570 +0.190 BELLATRIX EXPLORATION LTD BXE 10 1.490 1.470 1.490 +0.010 BOYD GROUP INCOME FUND BYD.UN 18 73.860 73.360 73.750 +0.220 CAE INC CAE 189 16.490 16.140 16.180 -0.110 CANAM GROUP INC. CAM 12 13.070 12.890 12.960 +0.110 CARA OPERATIONS LIMITED CAO 33 28.950 28.450 28.820 +0.920 CDN APARTMENT UN CAR.UN 84 31.880 31.610 31.660 -0.180 CASCADES INC CAS 22 9.570 9.310 9.410 -0.190 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 7 19.100 19.100 19.100 -0.010 COGECO COMMUNICATIONS INC. CCA 98 68.090 67.160 67.640 +0.670 CCL INDUSTRIES INC. CL. B NV CCL.B 16 230.870 229.880 230.100 +0.140 CAMECO CORP CCO 138 14.660 14.340 14.600 +0.290 CARDERO RESOURCE CORP. CDU 10 0.185 0.185 0.185 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.960 16.960 16.960 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 191 4.060 3.970 4.050 +0.040 CANACCORD GENUITY GROUP INC. CF 160 4.910 4.760 4.780 +0.030 CANFOR CORP CFP 38 13.530 13.180 13.220 +0.060 CALFRAC WELL SERVICES LTD. CFW 319 3.820 3.600 3.720 -0.030 CENTERRA GOLD INC. CG 200 7.320 7.100 7.210 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 2.220 2.220 2.220 -0.010 COGECO INC. SV CGO 9 55.300 55.150 55.200 +0.620 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1 28.700 28.700 28.700 +0.150 CINEPLEX INC. CGX 82 51.900 51.650 51.730 -0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 17.900 17.660 17.790 +0.250 CHOICE PROPERTIES REIT CHP.UN 1 13.720 13.720 13.720 -0.010 CHORUS AVIATION INC. CHR 100 6.060 5.960 6.030 +0.090 COLLIERS INTL GRP INC. EX DIST FSV CIG 77 48.850 47.520 48.370 +1.270 CI FINANCIAL CORP. CIX 342 27.200 27.100 27.140 +0.120 CARDINAL ENERGY LTD. CJ 37 10.180 9.940 10.180 +0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 190 13.250 13.170 13.200 +0.050 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.930 13.860 13.860 -0.140 CELESTICA INC SV CLS 86 13.140 13.050 13.080 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 597 104.000 103.230 103.870 +0.990 COMPUTER MODELLING GROUP LTD CMG 31 9.990 9.760 9.960 +0.170 CANACOL ENERGY LTD CNE 68 4.530 4.450 4.460 -0.020 CONTINENTAL GOLD INC. CNL 46 3.130 3.070 3.130 -0.020 CDN NATURAL RES CNQ 382 39.460 38.280 39.450 +1.330 CANADIAN NATIONAL RAILWAY CO. CNR 599 76.960 75.820 76.090 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 12 166.460 164.650 166.180 +2.760 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 29 12.360 12.320 12.360 +0.100 CRESCENT POINT ENERGY CORP. CPG 697 20.830 20.420 20.540 +0.230 CAPITAL POWER CORPORATION CPX 140 19.150 18.910 19.090 +0.070 CREW ENERGY INC CR 128 5.930 5.660 5.810 +0.220 CRH MEDICAL CORPORATION CRH 364 5.000 4.890 4.890 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 71 15.210 15.080 15.130 -0.060 CT REIT CRT.UN 17 14.930 14.860 14.870 0.000 CAPSTONE MINING CORP. CS 55 0.710 0.700 0.710 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 138 15.660 15.450 15.570 +0.050 CONSTELLATION SOFTWARE INC. CSU 23 509.430 505.570 506.010 -0.600 CANADIAN TIRE CORPORATION LIMITED CTC 1 196.520 196.520 196.520 -3.480 CANADIAN TIRE CORPORATION CL. A NV CTC.A 149 140.620 139.650 140.140 +0.650 CANADIAN UTILITIES LTD. CL.A NV CU 39 36.910 36.390 36.680 -0.120 COMINAR R E UN CUF.UN 99 17.130 17.050 17.050 -0.010 CANEXUS CORPORATION CUS 1 1.350 1.350 1.350 +0.050 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 89.600 89.600 89.600 -0.100 iSHARES CONV BOND IND ETF CVD 9 18.880 18.740 18.740 +0.040 CENOVUS ENERGY INC. CVE 372 18.750 18.310 18.740 +0.530 CERVUS EQUIPMENT CORPORATION CVL 4 11.790 11.380 11.380 -0.560 CDN WESTERN BANK CWB 32 25.430 25.190 25.300 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 5.650 5.600 5.650 +0.150 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 26.030 26.030 26.030 -0.280 CONCORDIA HEALTHCARE CORP. CXR 5 30.530 30.400 30.400 +0.300 CONVALO HEALTH INTL CORP. CXV 120 0.240 0.240 0.240 +0.015 DREAM OFFICE REIT D.UN 72 18.680 18.520 18.590 -0.020 DIRECTCASH PAYMENTS INC. DCI 22 13.090 13.020 13.020 -0.100 DOMINION DIAMOND CORPORATION DDC 105 12.240 12.060 12.130 +0.040 DELPHI ENERGY CORP. DEE 65 1.120 1.080 1.080 +0.010 DETOUR GOLD CORP. DGC 202 29.860 28.850 29.330 -0.260 DH CORPORATION DH 169 32.410 32.100 32.380 +0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 80 6.310 6.200 6.260 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 67 35.900 35.390 35.840 +0.580 DREAM INDUSTRIAL REIT DIR.UN 5 8.740 8.670 8.670 -0.090 DIVERSIFIED ROYALTY CORP. DIV 1645 2.180 2.160 2.160 -0.020 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 2 12.720 12.700 12.720 -0.060 DALRADIAN RESOURCES INC. DNA 16 1.090 1.090 1.090 +0.060 DOLLARAMA INC. DOL 80 91.370 90.590 91.050 +0.780 BRP INC. DOO 186 22.220 21.200 21.200 -0.430 DUNDEE PRECIOUS METALS INC. DPM 15 3.000 2.970 2.980 +0.010 MEDICAL FACILITIES CORP. DR 7 18.730 18.620 18.690 +0.270 DREAM GLOBAL REIT DRG.UN 51 9.310 9.250 9.270 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.320 5.300 5.300 +0.100 DESCARTES SYS DSG 90 25.520 24.970 25.510 +0.320 ENCANA CORP. ECA 1302 10.620 10.330 10.620 +0.180 ENERCARE INC. ECI 92 16.900 16.810 16.840 +0.070 ENDEAVOUR SILVER CORP. EDR 12 4.680 4.610 4.610 -0.070 ENDEAVOUR MINING CORPORATION EDV 96 20.020 19.750 19.760 -0.220 ELECTROVAYA INC. EFL 12 3.060 3.050 3.050 -0.070 ELEMENT FINANCIAL CORPORATION EFN 216 14.720 14.620 14.690 +0.140 ENERGY FUELS INC. EFR 20 3.270 3.170 3.180 +0.040 ENERFLEX LTD. EFX 76 10.700 10.550 10.660 +0.120 EXCHANGE INCOME CORPORATION EIF 64 31.510 31.100 31.340 +0.230 CANOE EIT INCOME FUND TRUST EIT.UN 11 10.700 10.690 10.700 +0.130 ELDORADO GOLD ELD 508 5.480 5.350 5.380 -0.150 EMERA INCORPORATED EMA 158 47.050 46.150 46.470 -0.330 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 12 25.750 25.700 25.700 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 153 21.440 21.260 21.290 +0.160 ENBRIDGE INC ENB 679 54.990 54.670 54.930 +0.520 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 114 32.210 31.940 32.100 +0.230 ESSA PHARMA INC. EPI 6 3.750 3.600 3.700 -1.160 EQUITABLE GROUP INC. EQB 25 57.250 56.600 57.070 +0.710 ENERPLUS CORPORATION ERF 286 8.410 8.200 8.350 +0.100 ENSIGN ENERGY SERVICES INC. ESI 89 7.610 7.140 7.340 +0.300 ENGHOUSE SYSTEMS LTD. ESL 63 55.150 54.130 54.880 +0.890 ESPIAL GROUP INC. ESP 1 2.220 2.220 2.220 -0.020 EXTENDICARE INC. EXE 147 8.240 8.110 8.180 +0.140 EXCELLON RESOURCES INC EXN 2 1.050 1.050 1.050 -0.170 FIRST CAPITAL REALTY INC. FCR 202 22.100 21.970 22.100 +0.170 FISSION URANIUM CORP. FCU 25 0.700 0.700 0.700 0.000 FIRST MINING FINANCE CORP. FF 40 0.660 0.660 0.660 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 649.390 642.350 644.000 -0.780 FIRST QUANTUM J FM 519 9.940 9.500 9.830 +0.480 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.960 30.960 30.960 -0.030 FRANCO-NEVADA CORPORATION FNV 207 88.700 86.540 86.890 -1.530 FIRST MAJESTIC SILVER CORP FR 194 16.040 15.530 15.840 -0.120 CANYON SERVICES GROUP INC. FRC 23 5.850 5.670 5.840 +0.130 FREEHOLD ROYALTIES LTD. FRU 306 12.060 11.730 11.990 +0.330 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 1 19.480 19.480 19.480 +0.070 FIRSTSERVICE CORPORATION SV FSV 33 59.430 58.370 59.380 +1.030 FINANCIAL 15 SPLIT CORP FTN.PR.A 2 9.870 9.870 9.870 0.000 FORTIS INC FTS 550 42.120 41.650 41.860 +0.130 FINNING INTL FTT 98 23.590 22.870 23.530 +0.750 FORTUNA SILVER MINES INC FVI 41 8.130 7.870 7.880 -0.310 GOLDCORP INC G 921 22.980 22.440 22.460 -0.720 GIBRALTAR GROWTH CORPORATION CLASS A GBG.A 1 9.650 9.650 9.650 GREAT CANADIAN GAMING CORP GC 54 18.020 17.560 17.910 +0.250 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 12.770 12.770 12.770 +0.110 GIBSON ENERGY INC. GEI 102 15.690 15.530 15.680 +0.280 CGI GROUP INC. CL.A SV GIB.A 255 59.640 58.940 59.110 +0.360 GILDAN ACTIVEWEAR INC. GIL 259 37.040 36.840 36.930 +0.130 GREAT PANTHER SILVER LIMITED GPR 81 2.060 1.960 1.960 -0.050 GRANITE REIT GRT.UN 47 38.980 38.650 38.740 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 16.780 16.780 16.780 +0.340 GOLD STANDARD VENTURES CORP. GSV 3 2.210 2.190 2.210 +0.070 GOEASY LTD. GSY 1 18.650 18.650 18.650 -0.010 GRAN TIERRA ENERGY INC GTE 167 4.380 4.310 4.380 +0.070 KNIGHT THERAPEUTICS INC. GUD 37 8.120 8.070 8.100 0.000 GUYANA GOLDFIELDS INC GUY 783 9.760 9.370 9.550 +0.020 GREAT-WEST LIFECO INC GWO 184 35.800 35.510 35.700 +0.310 GRANITE OIL CORP. GXO 9 7.660 7.540 7.660 +0.360 HYDRO ONE LIMITED H 214 24.940 24.490 24.780 -0.020 HUDSON S BAY COMPANY HBC 99 15.920 15.610 15.880 +0.390 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 6 15.610 15.490 15.610 +0.100 HUDBAY MINERALS INC. HBM 391 6.600 6.500 6.530 +0.070 HOME CAPITAL GROUP INC. HCG 290 32.970 31.700 32.000 +0.390 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1 6.190 6.190 6.190 +0.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7 10.010 9.810 10.010 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 384 10.820 10.500 10.760 +0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 249 22.880 22.300 22.360 -0.690 HIGH LINER HLF 4 18.890 18.850 18.850 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22 15.220 14.620 14.960 -0.290 HORIZON NORTH LOGISTICS HNL 24 1.520 1.510 1.520 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 91 11.180 11.000 11.180 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 260 10.280 10.160 10.190 +0.200 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 8.090 8.050 8.090 +0.070 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 27.760 27.700 27.720 +0.070 H & R REAL EST UN HR.UN 232 21.740 21.370 21.410 -0.240 HEROUX-DEVTEK HRX 8 15.150 15.080 15.100 +0.080 HUSKY ENERGY INC. HSE 222 15.600 15.320 15.570 +0.450 HELIUS MEDICAL TECHNOLOGIES, INC HSM 222 1.500 1.350 1.460 -0.330 HELIUS MEDICAL TECHNOLOGIES INC. REG S HSM.S 5 1.390 1.390 1.390 +0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 61 32.200 31.920 32.140 +0.400 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 12.130 12.130 12.130 -2.530 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 5 8.800 8.780 8.780 -0.210 HORIZONS S&P 500 INDEX ETF HXS 5 49.270 49.010 49.230 +0.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 19 27.380 27.370 27.380 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 26.270 26.120 26.270 +0.390 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 19.750 19.670 19.670 +0.190 ITHACA ENERGY INC IAE 61 1.250 1.240 1.250 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 42.870 42.720 42.770 +0.350 INDIGO BOOKS & MUSIC INC. IDG 2 17.000 17.000 17.000 +0.700 IDM MINING LTD. IDM 1840 0.190 0.190 0.190 +0.115 INTACT FINANCIAL CORPORATION IFC 277 89.530 88.920 89.530 +0.600 INTERFOR CORPORATION IFP 39 11.560 11.190 11.190 -0.180 IGM FINANCIAL INC. IGM 157 36.930 36.670 36.780 +0.250 INTERRENT REIT IIP.UN 4 7.790 7.780 7.780 -0.010 IAMGOLD CORP IMG 452 5.150 4.980 5.130 +0.050 IMPERIAL OIL IMO 108 40.560 40.060 40.430 +0.590 INNERGEX RENEWABLE ENERGY INC. INE 99 14.330 14.080 14.130 -0.090 INNVEST REIT TRUST UNIT INN.UN 71 7.000 6.970 7.000 -0.010 INTER PIPELINE LTD. IPL 165 27.080 26.880 26.930 +0.090 THE INTERTAIN GROUP LIMITED IT 102 12.930 12.510 12.720 +0.220 THE INTERTAIN GROUP LTD 5% 31DEC18 IT.DB 10 217.000 217.000 217.000 INTL TOWER HILL MINE LTD ITH 5 0.740 0.740 0.740 -0.110 INTERTAPE POLYMER ITP 78 20.910 20.590 20.810 +0.450 IVANHOE MINES LTD. IVN 135 0.990 0.990 0.990 +0.010 JUST ENERGY GROUP INC. JE 111 8.210 8.030 8.030 -0.180 KINROSS GOLD CORP K 745 6.330 6.170 6.250 -0.090 KLONDEX MINES LTD. KDX 42 4.400 4.330 4.330 -0.040 KELT EXPLORATION LTD. KEL 135 4.770 4.650 4.760 +0.130 KEYERA CORP. KEY 107 38.100 37.690 37.860 +0.090 KIRKLAND LAKE GOLD INC. KGI 530 10.710 10.260 10.270 -0.240 KELSO TECHNOLOGIES INC KLS 3 1.110 1.070 1.070 -0.110 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 1210 100.030 100.000 100.000 -0.060 KILLAM APARTMENT REIT UNITS KMP.UN 13 12.500 12.390 12.460 +0.030 CRIUS ENERGY TRUST KWH.UN 20 8.320 8.260 8.260 0.000 KINAXIS INC. KXS 121 54.230 52.240 53.660 +1.410 LOBLAW COMPANIES LIMITED L 111 69.300 68.780 68.980 +0.390 LITHIUM AMERICAS CORP. LAC 45 0.950 0.940 0.940 -0.010 LAURENTIAN BANK LB 79 51.540 51.160 51.420 +0.220 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 10 25.850 25.850 25.850 +0.030 LOGISTEC CORPORATION CL.B SV LGT.B 1 40.000 40.000 40.000 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 188 12.710 12.380 12.530 +0.240 LIQUOR STORES N.A. LTD. LIQ 3 9.080 9.070 9.080 +0.020 LITHIUM X ENERGY CORP. LIX 9 1.720 1.720 1.720 -0.020 LUMENPULSE INC. LMP 8 16.840 16.700 16.750 +0.020 LOMIKO METALS INC LMR 20 0.035 0.035 0.035 -0.005 LEONS FURNITURE LNF 5 15.400 15.300 15.320 -0.090 LINAMAR CORP LNR 260 52.620 51.560 52.480 +1.420 TOMAGOLD CORPORATION LOT 10 0.120 0.120 0.120 +0.040 LONG RUN EXPLORATION LTD LRE 265 0.510 0.495 0.510 +0.025 LUCARA DIAMOND CORP LUC 72 3.850 3.790 3.800 0.000 LUNDIN GOLD INC. LUG 32 5.900 5.770 5.850 +0.060 LUNDIN MINING CORP. LUN 291 4.480 4.340 4.450 +0.110 MAG SILVER CORP. MAG 55 16.100 15.670 15.750 -0.030 MAGELLAN AEROSPACE CORP. MAL 5 18.020 17.960 17.990 -0.010 MIDAS GOLD INC. MAX 5 0.830 0.830 0.830 +0.010 MANITOBA TELECOM MBT 75 37.810 37.620 37.740 +0.140 MACDONALD DETTWILER MDA 155 86.940 85.580 86.150 +0.050 MAJOR DRILLING GRP MDI 3 7.160 7.130 7.130 0.000 MEG ENERGY CORP. MEG 230 7.000 6.610 7.000 +0.530 MANULIFE FIN MFC 5960 18.780 18.580 18.770 +0.410 MAPLE LEAF FOODS MFI 32 27.460 27.090 27.380 +0.430 MAGNA INTERNATIONAL INC. COMMON MG 34 51.340 50.640 51.190 +1.180 GENWORTH MI CANADA INC. MIC 133 33.850 33.360 33.410 -0.170 MINT INCOME FUND MID.UN 1 6.830 6.830 6.830 -0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 11.100 11.020 11.020 +0.110 MCAN MORTGAGE CORPORATION MKP 18 14.650 14.550 14.550 0.000 MACARTHUR MINERALS LIMITED MMS 40 0.105 0.105 0.105 -0.030 MANDALAY RESOURCES CORP MND 9 1.170 1.150 1.170 +0.080 MITEL NETWORKS CORPORATION MNW 49 8.510 8.380 8.400 +0.040 MOUNTAIN PROV J MPV 2 6.200 6.150 6.200 +0.040 MONARQUES GOLD CORPORATION MQR 50 0.395 0.395 0.395 +0.300 MORGUARD CORP. MRC 3 163.990 162.500 163.990 +0.990 MARTINREA INTERNATIONAL INC. MRE 37 8.610 8.490 8.600 +0.160 MORGUARD UN MRT.UN 6 14.890 14.850 14.860 +0.010 METRO INC. MRU 119 44.260 43.710 43.780 +0.070 MORNEAU SHEPELL INC. MSI 1008 17.980 17.840 17.920 -0.060 MILESTONE APARTMENTS REIT MST.UN 13 18.000 17.880 18.000 +0.110 MOUNTAIN BOY MINERALS LTD MTB 400 0.045 0.045 0.045 -0.005 MULLEN GROUP LTD. MTL 107 14.730 14.550 14.650 +0.120 MTY FOOD GROUP INC MTY 15 43.590 43.400 43.520 +0.880 MCEWEN MINING INC. MUX 68 4.470 4.400 4.410 +0.020 METHANEX CORP MX 198 40.610 39.900 39.900 +0.530 NATIONAL BANK OF CANADA NA 545 45.020 44.580 44.970 +0.410 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 26 26.370 26.340 26.350 +0.090 NEWALTA CORPORATION NAL 16 2.170 2.120 2.170 +0.070 NORTHERN BLIZZARD RES. INC. NBZ 9 4.890 4.850 4.880 +0.020 NEW FLYER INDUSTIRES INC. NFI 65 40.410 39.500 40.040 -0.070 NOVAGOLD RES INC. NG 362 8.000 7.850 7.930 -0.150 NEW GOLD INC. NGD 255 5.290 5.150 5.230 -0.050 NOBILIS HEALTH CORP. NHC 60 3.140 3.040 3.040 -0.020 NORANDA INCOME FUND NIF.UN 174 2.570 2.550 2.550 -0.060 NEULION INC. NLN 30 0.940 0.940 0.940 -0.010 NEWMARKET GOLD INC. NMI 62 3.600 3.530 3.530 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 3.940 3.870 3.940 +0.320 VANC PHARMACEUTICALS INC. NPH 5 0.310 0.310 0.310 -0.005 NORTHLAND POWER INC. NPI 93 22.050 21.800 22.000 +0.030 NEVSUN RES J NSU 207 3.760 3.700 3.710 +0.010 NUVISTA ENERGY LTD. NVA 74 6.380 6.240 6.330 +0.040 NORTHVIEW APARTMENT REIT UNIT NVU.UN 66 22.290 22.000 22.110 -0.040 THE NORTH WEST COMPANY INC. NWC 116 28.700 28.470 28.650 +0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 9.930 9.900 9.900 +0.080 NEXGEN ENERGY LTD. NXE 11 2.630 2.580 2.630 +0.030 NYX GAMING GROUP LIMITED NYX 20 2.480 2.440 2.440 -0.010 OCEANUS RESOURCES CORPORATION OCN 345 0.280 0.280 0.280 ONEX CORPORATION SV OCX 178 81.600 80.920 81.000 +0.180 OCEANAGOLD CORP. OGC 312 4.570 4.470 4.500 -0.070 ONEREIT TRUST UNITS ONR.UN 2 3.890 3.890 3.890 -0.020 OSISKO GOLD ROYALTIES LTD. OR 203 16.270 16.130 16.190 -0.230 NORBORD INC. OSB 50 28.000 27.360 27.520 -0.070 BROMPTON OIL SPLIT CORP. OSP 5 9.240 9.100 9.100 +0.050 OPEN TEXT CORP OTC 218 78.750 78.150 78.730 +0.190 PRIMERO MINING CORP. P 51 2.480 2.410 2.460 +0.010 PAN AMERICAN J PAA 563 19.670 19.010 19.430 +0.220 PREMIUM BRANDS HOLDINGS CORP PBH 131 53.350 52.880 53.090 +0.470 PRECISION DRILLING CORPORATION PD 274 6.950 6.770 6.920 +0.240 N A PALLADIUM PDL 8 4.950 4.700 4.790 -0.210 PURE ENERGY MINERALS LIMITED PE 10 0.610 0.600 0.610 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 303 33.730 33.480 33.670 +0.280 PREMIER GOLD MINES LTD. PG 49 3.370 3.300 3.350 +0.050 PENGROWTH ENERGY CORPORATION PGF 465 2.430 2.300 2.430 +0.130 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.160 8.150 8.150 0.000 PHX ENERGY SERVICES CORP. PHX 8 2.830 2.780 2.830 +0.030 POLARIS INFRASTRUCTURE INC. PIF 4 8.140 8.050 8.100 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 67 19.910 19.610 19.860 +0.370 PARKLAND FUEL CORPORATION PKI 203 22.370 22.060 22.350 -0.030 PROMETIC LIFE SCIENCES INC. PLI 175 2.880 2.840 2.860 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 10 3.420 3.420 3.420 +0.140 PROMIS NEUROSCIENCES INC. PMN 50 0.155 0.155 0.155 -0.005 PERPETUAL ENERGY INC. PMT 17 2.390 2.240 2.390 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 1147 22.620 21.740 22.280 +1.080 PARAMOUNT RESOURCES LTD. POU 309 10.750 10.410 10.750 +0.550 POWER CORPORATION OF CANADA SV POW 171 29.230 28.930 29.030 +0.290 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 20 25.460 25.460 25.460 +0.040 PEMBINA PIPELINE CORPORATION PPL 170 39.100 38.750 38.870 +0.060 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4 25.590 25.590 25.590 +0.130 PAINTED PONY PETROLEUM LTD. PPY 99 7.780 7.500 7.730 +0.240 PERFORMANCE SPORTS GROUP LTD PSG 36 3.900 3.820 3.900 +0.060 PASON SYSTEMS INC. PSI 107 18.540 18.020 18.160 +0.620 PRAIRIESKY ROYALTY LTD. PSK 207 24.770 24.130 24.750 +0.610 PLATINUM GROUP METALS LTD. PTM 14 3.630 3.570 3.620 -0.050 PURPOSE US DIVIDEND FUND ETF PUD 1 21.000 21.000 21.000 +0.230 PRETIUM RESOURCES INC. PVG 107 12.340 12.180 12.180 -0.260 POWER FINANCIAL CORP. PWF 324 31.590 31.350 31.430 +0.250 PENN WEST PETROLEUM LTD. PWT 1435 1.840 1.810 1.820 0.000 PAREX RESOURCES INC. PXT 62 13.090 12.820 13.090 +0.270 BLACKPEARL RESOURCES INC. PXX 18 1.060 1.040 1.040 0.000 QUEBECOR INC. CL.B SV QBR.B 119 37.030 36.690 36.850 -0.100 POWERSHARES QQQ CDN HDGD INDEX ETF QQC 2 38.890 38.770 38.890 +0.200 RESTAURANT BRANDS INTL INC. QSR 267 55.410 54.560 55.150 +0.780 RITCHIE BROS AUCTIONEERS INC. RBA 61 44.130 43.590 43.810 -0.150 RBC QUANT CDN DIV LEADERS ETF RCD 1 19.100 19.100 19.100 +0.210 RICHELIEU HARDWARE RCH 15 24.840 24.680 24.810 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 167 51.510 51.000 51.330 +0.080 RED EAGLE MINING CORP. RD 10 0.690 0.690 0.690 -0.090 CDN REAL ESTATE UN REF.UN 29 46.920 46.580 46.640 -0.300 RIOCAN REAL EST UN REI.UN 168 28.400 28.170 28.180 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 1 4.210 4.210 4.210 -0.120 ROYAL GOLD J RGL 65 86.330 84.380 85.500 +0.110 RICHMONT MINES RIC 41 11.140 10.910 10.950 -0.160 REDKNEE SOLUTIONS INC. RKN 9 1.840 1.820 1.840 +0.070 RAINY MOUNTAIN ROYALTY CORP. RMO 10 0.050 0.050 0.050 +0.035 RMP ENERGY INC. RMP 98 1.330 1.230 1.320 +0.090 TRANSALTA RENEWABLES INC. RNW 132 12.760 12.620 12.670 -0.030 RENAISSANCE OIL CORP. ROE 5 0.175 0.175 0.175 +0.060 RBC QUANT EUROPEAN DIVIDEND LEADERS ETF RPD 1 21.250 21.250 21.250 +0.300 RICHARDS PACKAGING INCOME FUND RPI.UN 18 24.000 23.030 24.000 0.000 RAGING RIVER EXPLORATION INC. RRX 114 10.290 10.160 10.220 +0.190 ROGERS SUGAR INC. RSI 91 5.860 5.820 5.860 +0.040 RUSSEL METALS RUS 233 24.360 23.380 24.000 +0.630 ROYAL BANK OF CANADA RY 1181 79.730 79.100 79.720 +1.250 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 21 26.340 26.280 26.340 +0.120 SHERRITT INTL RV S 60 0.830 0.810 0.810 +0.010 SAPUTO INC. SAP 188 38.270 37.870 38.020 +0.160 SABINA GOLD & SILVER CORP. SBB 55 1.080 1.080 1.080 -0.020 SHAWCOR LTD SCL 141 33.150 32.570 32.670 +0.660 SEABRIDGE GOLD INC. SEA 155 17.910 17.370 17.540 -0.330 SECURE ENERGY SERVICES INC. SES 146 9.250 8.950 9.200 +0.340 SURGE ENERGY INC. SGY 89 2.480 2.440 2.480 +0.070 SHOPIFY INC. SH 96 40.210 38.040 39.960 +1.720 SIENNA SENIOR LIVING INC. SIA 6 17.400 17.260 17.400 +0.170 SPROTT INC SII 13 2.490 2.430 2.430 -0.010 SAVARIA CORP. SIS 3 8.210 8.190 8.200 +0.110 STELLA JONES INC SJ 68 49.720 49.350 49.570 +0.670 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 173 25.400 25.130 25.190 +0.140 SUN LIFE FINANCIAL INC. SLF 188 44.390 43.950 44.170 +0.590 SILVER WHEATON CORP. SLW 161 26.890 26.410 26.590 -0.200 SEMAFO J SMF 297 5.970 5.820 5.870 -0.020 SNC-LAVALIN SV SNC 296 53.080 52.500 52.950 +0.940 SLATE OFFICE REIT SOT.UN 10 7.720 7.720 7.720 -0.040 SUNOPTA INC. SOY 5 5.530 5.440 5.530 +0.020 SUPERIOR PLUS CORP. SPB 202 10.550 10.300 10.370 -0.050 SPARTAN ENERGY CORP. SPE 53 3.230 3.170 3.200 +0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 11 13.700 13.660 13.660 -0.020 SMART REIT SRU.UN 73 36.730 36.340 36.510 -0.170 SANDSTORM GOLD LTD. SSL 35 5.720 5.630 5.680 +0.080 SILVER STANDARD RES INC. SSO 319 14.900 14.520 14.600 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 12 6.600 6.570 6.590 +0.060 STANTEC INC STN 174 33.320 32.610 33.270 +0.580 SUNCOR ENERGY INC. SU 2407 36.200 35.050 36.100 +1.310 SANDVINE CORPORATION SVC 54 2.600 2.550 2.590 +0.040 SILVERCORP METALS INC. SVM 88 2.790 2.740 2.790 0.000 SAVANNA ENERGY SERVICES CORP SVY 26 1.730 1.620 1.710 +0.140 SIERRA WIRELESS SW 73 22.470 22.100 22.400 +0.290 SYMBILITY SOLUTIONS INC. SY 100 0.380 0.380 0.380 +0.020 TELUS CORPORATION T 286 41.510 41.290 41.450 +0.140 TRANSALTA CORPORATION TA 143 6.710 6.570 6.650 +0.030 TWIN BUTTE ENERGY LTD. TBE 64 0.060 0.060 0.060 -0.005 TUCOWS INC. TC 1 30.050 30.050 30.050 -1.000 TECK RESOURCES LTD. CL.A MV TCK.A 2 17.710 17.710 17.710 -2.170 TECK RESOURCES LTD. CL.B SV TCK.B 1322 16.400 15.810 16.340 +0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 113 17.880 17.640 17.840 +0.280 TRICON CAPITAL GROUP INC. TCN 101 8.790 8.630 8.640 +0.030 TRICAN WELL TCW 442 2.450 2.330 2.430 +0.140 TORONTO-DOMINION BANK TD 548 56.870 56.600 56.630 +0.470 TRINIDAD DRILLING LTD. TDG 134 2.780 2.690 2.700 +0.020 TRILOGY ENERGY CORP. TET 107 5.780 5.650 5.730 +0.020 TRANSFORCE INC. TFI 76 24.460 24.350 24.360 +0.130 TERANGA GOLD CORPORATION TGZ 179 1.060 1.040 1.060 +0.010 THERATECHNOLOGIES TH 24 2.830 2.790 2.830 +0.060 TAHOE RESOURCES INC. THO 76 17.320 16.790 16.920 +0.030 TOROMONT IND TIH 77 37.980 37.600 37.950 +0.590 TIMMINS GOLD CORP TMM 5 0.410 0.410 0.410 0.000 TORC OIL & GAS LTD. TOG 80 8.300 8.110 8.250 +0.170 TOURMALINE OIL CORP. TOU 164 32.950 32.220 32.950 +1.390 SPIN MASTER CORP. TOY 11 25.940 25.800 25.940 +0.640 MOLSON COORS CANADA INC. CL.B NV TPX.B 9 130.330 129.900 130.330 +0.060 THOMSON REUTERS CORP. TRI 61 53.600 53.220 53.540 +0.420 TRANSCANADA CORPORATION TRP 575 57.740 57.210 57.420 +0.290 TURQUOISE HILL RESOURCES LTD. TRQ 223 4.440 4.320 4.390 +0.090 TORSTAR CORP. CL. B NV TS.B 59 1.660 1.630 1.630 -0.010 TREVALI MINING CORPORATION TV 5 0.550 0.550 0.550 0.000 TVA GROUP INC. CL.B NV TVA.B 1 4.000 4.000 4.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 22 3.760 3.710 3.760 +0.040 TOREX GOLD RESOURCES INC. TXG 358 2.190 2.120 2.160 0.000 TIREX RESOURCES LTD TXX 10 0.120 0.105 0.120 +0.015 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 8.490 8.490 8.490 +0.110 URANIUM PARTICIPATION CORP. U 49 4.030 3.970 4.010 -0.030 DOMTAR CORPORATION UFS 31 47.770 47.350 47.770 +0.720 UNI SELECT INC UNS 103 33.600 32.910 33.330 +0.350 U3O8 CORP UWE 100 0.025 0.025 0.025 +0.005 FIRST ASSET MORNINGSTAR US DIV INDEX ETF UXM.B 1 14.150 14.150 14.150 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 4 28.450 28.400 28.450 +0.270 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 26.990 26.940 26.990 +0.280 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4 33.500 33.450 33.490 +0.590 VERMILION ENERGY INC. VET 588 42.780 41.880 42.700 +0.950 VANGUARD S&P 500 INDEX ETF VFV 5 47.700 47.530 47.660 +0.130 VISTA GOLD CORP VGZ 3 1.730 1.690 1.730 +0.120 SEVEN GENERATIONS ENERGY LTD. VII 64 25.560 25.310 25.420 -0.010 VALEURA ENERGY INC. VLE 9 1.340 1.320 1.340 -0.010 5N PLUS INC. VNP 30 2.150 2.050 2.060 -0.090 VALENER INC. VNR 4 21.950 21.730 21.750 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 28 28.460 27.680 28.330 +0.590 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 2 24.660 24.650 24.650 -0.360 VERESEN INC. VSN 119 10.980 10.860 10.860 -0.040 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 2 37.340 37.270 37.340 +0.690 WHISTLER BLACKCOMB HOLDINGS INC. WB 68 24.280 24.060 24.150 +0.090 WASTE CONNECTIONS INC. WCN 52 90.700 89.770 89.820 -0.390 WHITECAP RESOURCES INC. WCP 2524 10.000 9.840 9.970 +0.100 WESDOME GOLD MINES LTD. WDO 15986 2.040 1.970 1.970 -0.020 WESTERN FOREST PRODUCTS INC. WEF 100 2.120 2.070 2.090 -0.020 WEST FRASER TIMBER WFT 62 40.240 39.000 39.140 +0.050 WI-LAN INC WIN 30 3.460 3.410 3.430 +0.020 WESTJET AIRLINES LTD. WJA 56 21.940 21.830 21.870 +0.070 WAJAX CORP WJX 2 15.400 15.400 15.400 -0.230 WEST KIRKLAND MINING INC. WTS. WKM.WT 80 0.025 0.025 0.025 +0.020 GEORGE WESTON LIMITED WN 109 112.150 111.250 111.290 +1.040 WINPAK LTD WPK 208 48.060 47.500 48.060 +0.160 WESTERN ENERGY SVCS CORP WRG 6 3.480 3.430 3.430 +0.110 WSP GLOBAL INC. WSP 57 41.350 40.740 41.250 +0.910 WESTSHORE TERMINALS INVESTMENT CORP. WTE 93 19.040 18.730 18.930 +0.170 TMX GROUP LIMITED X 35 52.300 52.160 52.290 +0.200 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 13 31.880 31.860 31.860 -0.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 14 21.450 21.450 21.450 -0.110 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 35 22.790 22.730 22.750 +0.190 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 19 25.560 25.310 25.520 +0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 755 12.080 11.850 12.080 +0.340 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 7 20.250 20.040 20.180 +0.330 iSHARES CORE MSCI EAFE IMI INDEX ETF CAD XFH 2 18.500 18.470 18.500 +0.450 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 132 14.350 14.120 14.260 -0.050 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 7 20.550 20.460 20.470 -0.130 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 3 39.500 39.420 39.420 +0.320 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 65 22.370 22.320 22.330 +0.200 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 121 21.440 21.320 21.420 +0.400 iSHARES S&P/TSX 60 INDEX ETF XIU 142 20.720 20.610 20.710 +0.230 iSHARES S&P U.S. MID-CAP INDEX ETF CAD XMH 2 15.010 14.990 15.010 +0.190 iShares Edge MSCI Min Vol USA Index ETF XMU 2 39.400 39.260 39.400 +4.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.420 16.420 16.420 -0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 7 28.360 28.350 28.360 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 4.570 4.570 4.570 -0.020 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 50.300 50.300 50.300 +0.370 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 31 25.010 24.900 25.000 +0.370 EXCO TECH XTC 9 12.650 12.610 12.610 +0.110 iSHARES CORE S&P 500 INDEX ETF XUS 10 33.570 33.490 33.570 +0.270 iSHARES MSCI WORLD INDEX ETF XWD 1 39.400 39.400 39.400 -0.940 YELLOW PAGES LIMITED Y 8 18.420 18.280 18.380 +0.280 YAMANA GOLD INC YRI 1845 6.310 6.140 6.180 -0.150 FIRST ASSET MORNINGSTAR US MOMENTUM YXM 1 11.000 11.000 11.000 ZARGON OIL & GAS LTD. ZAR 5 0.475 0.475 0.475 -0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 6 17.780 17.660 17.730 +0.950 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 180 23.430 23.430 23.430 +0.250 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 3 17.120 17.070 17.090 +0.040 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 11.460 11.440 11.460 +0.020 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 3 17.330 17.220 17.330 +0.230 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 3 33.470 33.380 33.470 +0.660 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 18.600 18.600 18.600 -0.070 BMO INDIA EQUITY INDEX ETF ZID 3 18.420 18.420 18.420 +0.240 BMO JUNIOR GOLD INDEX ETF ZJG 4 9.750 9.720 9.740 +0.130 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 21 27.620 27.560 27.560 +0.080 BMO LOW VOLATILITY INTL EQUITY ETF ZLI 1 21.460 21.460 21.460 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 7.190 7.170 7.190 +0.230 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 33 9.690 9.640 9.690 +0.120 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 34.270 34.270 34.270 -0.610 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 19.740 19.730 19.740 +0.330 BMO S&P 500 INDEX ETF ZSP 14 29.790 29.790 29.790 +0.150 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 3 40.500 40.480 40.500 +0.420 BMO MSCI USA HIGH QUALITY INDEX ETF ZUQ 1 24.220 24.220 24.220 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 12 19.240 19.080 19.140 +0.260 Trades: 45,328 Total Volume: 10,843,743 Total Value: $193,060,098 Advanced: 356 Declined: 165 Unchanged: 3,499 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.