Pure Trading Daily Market Summary February 06 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 216 5.840 5.780 5.830 +0.040 ADVANTAGE OIL & GAS LTD. AAV 82 8.240 7.940 8.020 -0.420 BARRICK GOLD CORPORATION ABX 683 25.400 24.870 25.400 +0.750 AIR CANADA VOTING AND VARIABLE VOTING AC 207 13.680 13.480 13.500 -0.150 Aurora Cannabis Inc. ACB 41 2.340 2.260 2.340 +0.060 ATCO LTD. CL 'I' NV ACO.X 4 45.540 45.500 45.500 +0.140 AUTOCANADA INC. ACQ 10 25.560 24.780 24.780 -0.700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 11.380 11.380 11.380 +0.010 ALARIS ROYALTY CORP. AD 154 23.000 22.730 22.860 -0.160 Diagnos Inc. ADK 160 0.150 0.145 0.145 +0.075 AGNICO EAGLE MINES LIMITED AEM 145 65.860 64.550 65.860 +1.730 AETERNA ZENTARIS INC. AEZ 8 3.790 3.760 3.760 -0.140 AG GROWTH INTERNATIONAL INC. AFN 0 54.330 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 6.100 6.020 6.100 +0.090 ALAMOS GOLD INC. J AGI 117 11.450 10.890 11.390 +0.650 AGT FOOD AND INGREDIENTS INC. AGT 1 36.160 0.000 AGRIUM INC. AGU 160 134.520 133.120 133.950 -0.580 ALTUS GROUP LIMITED AIF 4 30.410 30.280 30.280 +0.150 AIMIA INC. AIM 13 9.020 8.950 8.980 +0.010 ASANKO GOLD INC. J AKG 192 4.920 4.820 4.920 +0.130 ALTAGAS LTD. ALA 320 31.240 30.660 30.690 -0.400 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 11 30.100 29.540 29.540 -0.530 ALMADEN MINERALS LTD. AMM 10 1.620 1.620 1.620 +0.320 Arena Minerals Inc. AN 60 0.175 0.175 0.175 -0.075 AFRICA OIL CORP. J AOI 22 2.620 2.590 2.610 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 34.850 34.730 34.770 0.000 Aphria Inc. APH 159 5.350 5.130 5.320 +0.190 APTOSE BIOSCIENCES INC. APS 3 1.320 1.320 1.320 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 897 11.650 11.570 11.620 -0.020 ARGONAUT GOLD INC. J AR 236 2.690 2.520 2.670 +0.180 AECON GROUP INC. ARE 55 16.730 16.330 16.330 -0.460 ARC RESOURCES LTD. ARX 258 20.270 19.370 19.480 -0.880 ALACER GOLD CORP. J ASR 96 2.830 2.690 2.830 +0.170 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 13.300 13.180 13.180 -0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 73 60.000 59.220 59.460 -0.740 ATHABASCA OIL CORPORATION J ATH 143 1.890 1.830 1.840 -0.060 ATLANTIC POWER CORPORATION ATP 1 3.020 3.020 3.020 0.000 ARITZIA INC. SV ATZ 2 16.020 16.020 16.020 +0.080 Auryn Resources Inc. AUG 20 3.530 3.450 3.530 +0.150 GOLDEN MINERALS COMPANY J AUMN 5 0.980 0.980 0.980 +0.020 Aurcana Corporation AUN 10 0.440 0.440 0.440 +0.180 AVNEL GOLD MINING LIMITED J AVK 45 0.290 0.285 0.290 +0.060 AVIGILON CORPORATION AVO 3 14.590 14.570 14.570 -0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 72 12.460 12.360 12.420 -0.040 ALEXCO RESOURCE CORP. J AXR 0 2.460 0.000 AMAYA INC. J AYA 1 18.560 18.560 18.560 -0.050 ARIZONA MINING INC. J AZ 17 2.960 2.960 2.960 -0.010 BADGER DAYLIGHTING LTD. BAD 22 33.670 33.340 33.400 -0.730 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 298 46.220 45.610 46.060 +0.480 BLACKBERRY LIMITED BB 105 9.210 9.140 9.180 +0.060 BOMBARDIER INC. CL 'B' SV BBD.B 2959 2.580 2.560 2.580 0.000 Blackbird Energy Inc. BBI 70 0.660 0.660 0.660 +0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 32.310 32.090 32.090 -0.650 COTT CORPORATION BCB 31 13.920 13.820 13.830 -0.150 BCE INC. BCE 499 57.570 57.340 57.420 -0.020 BLACK DIAMOND GROUP LIMITED BDI 66 5.380 5.210 5.220 -0.290 BIRD CONSTRUCTION INC. BDT 43 9.360 9.230 9.250 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 47.430 47.220 47.430 +0.220 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66 39.230 38.720 39.200 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 46.300 45.770 45.800 -0.170 BIRCHCLIFF ENERGY LTD. BIR 672 7.850 7.430 7.430 -0.490 BNK PETROLEUM INC. J BKX 110 0.285 0.280 0.285 -0.005 BALLARD POWER SYSTEMS INC. BLDP 2 2.600 2.600 2.600 +0.060 BORALEX INC. CL 'A' BLX 13 20.100 19.960 20.100 -0.190 BANK OF MONTREAL BMO 259 99.130 98.610 98.630 -0.330 BONTERRA ENERGY CORP. BNE 22 25.680 24.860 24.890 -0.610 BONAVISTA ENERGY CORPORATION BNP 213 4.900 4.630 4.680 -0.280 BANK OF NOVA SCOTIA (THE) BNS 402 78.510 78.070 78.210 -0.190 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 80 21.110 21.110 21.110 +1.080 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.170 26.170 26.170 +0.070 AIRBOSS OF AMERICA CORP. J BOS 2 13.260 13.260 13.260 +0.070 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 3 31.120 31.100 31.100 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 70 22.500 22.500 22.500 +0.530 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 27 30.150 29.920 30.080 +0.280 BELO SUN MINING CORP. J BSX 1 1.110 1.110 1.110 +0.060 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.600 4.590 4.600 -0.010 BAYTEX ENERGY CORP. BTE 222 5.200 4.950 4.960 -0.260 B2GOLD CORP. J BTO 980 4.380 4.070 4.380 +0.340 BURCON NUTRASCIENCE CORPORATION J BU 9 2.360 2.350 2.350 +0.030 BELLATRIX EXPLORATION LTD. BXE 0 1.040 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 83.000 83.000 83.000 -2.360 CAE INC. CAE 64 18.660 18.430 18.520 +0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 125 31.910 31.690 31.730 -0.160 CASCADES INC. CAS 17 12.580 12.360 12.580 +0.240 COGECO COMMUNICATIONS INC. SV CCA 4 72.110 71.910 71.910 -0.360 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1 271.890 0.000 CAMECO CORPORATION CCO 200 13.950 13.550 13.670 -0.230 CENTAMIN PLC. ORDINARY CEE 9 2.790 2.770 2.780 +0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 16 16.200 16.160 16.160 +0.140 Constantine Metal Resources Ltd. CEM 100 0.135 0.135 0.135 +0.070 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 40 8.020 7.780 7.820 -0.050 CANACCORD GENUITY GROUP INC. CF 16 4.840 4.790 4.820 -0.060 CANFOR CORPORATION CFP 97 14.550 14.250 14.490 +0.340 CALFRAC WELL SERVICES LTD. CFW 15 4.570 4.450 4.500 -0.050 CENTERRA GOLD INC. CG 52 7.090 6.710 7.040 +0.520 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 93 3.240 2.870 3.140 +0.340 Cornerstone Capital Resources Inc. CGP 30 0.225 0.225 0.225 +0.040 CINEPLEX INC. CGX 8 52.400 52.330 52.400 -0.090 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 17.900 17.800 17.810 -0.120 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 14.040 14.040 14.040 +0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 33 7.140 7.050 7.100 +0.020 CI FINANCIAL CORP. CIX 100 27.600 27.090 27.210 -0.080 CARDINAL ENERGY LTD. J CJ 29 8.530 8.480 8.510 -0.210 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 12 13.090 13.070 13.090 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 10 10.380 10.260 10.260 -0.120 CELESTICA INC. SV CLS 12 17.820 17.680 17.680 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 191 113.550 112.730 113.230 +0.350 CanniMed Therapeutics Inc. CMED 3 12.150 12.150 12.150 +0.040 COMPUTER MODELLING GROUP LTD. J CMG 7 9.240 9.130 9.240 +0.140 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD. J CNE 110 3.850 3.700 3.700 -0.160 CONTINENTAL GOLD INC. J CNL 92 4.910 4.500 4.900 +0.380 CANADIAN NATURAL RESOURCES LIMITED CNQ 224 39.990 38.890 38.920 -0.980 CANADIAN NATIONAL RAILWAY CO. CNR 212 90.300 89.570 89.770 -0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 15 194.090 193.450 193.660 -2.020 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 15 13.870 13.860 13.870 +0.010 CRESCENT POINT ENERGY CORP. CPG 1052 14.820 14.030 14.050 -0.730 CAPITAL POWER CORPORATION CPX 5 25.240 25.090 25.090 +0.020 CEQUENCE ENERGY LTD. CQE 30 0.320 0.320 0.320 +0.030 CREW ENERGY INC. CR 95 5.620 5.260 5.350 -0.320 CRH MEDICAL CORPORATION J CRH 45 8.450 8.210 8.270 -0.130 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 13.480 13.440 13.480 -0.020 CAPSTONE MINING CORP. J CS 50 1.590 1.540 1.590 +0.080 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 90 15.510 15.380 15.440 +0.100 Alabama Graphite Corp. CSPG 50 0.160 0.160 0.160 -0.005 CO2 Solutions Inc. CST 50 0.150 0.150 0.150 -0.055 CONSTELLATION SOFTWARE INC. CSU 1 589.120 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 54 140.320 139.950 140.040 -0.660 CANADIAN UTILITIES LIMITED CL 'A' NV CU 19 36.270 36.120 36.120 -0.060 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 126 14.710 14.530 14.680 +0.070 CENOVUS ENERGY INC. CVE 213 17.800 17.170 17.330 -0.570 CANADIAN WESTERN BANK CWB 63 29.270 29.090 29.110 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.030 6.030 6.030 +0.260 CONCORDIA INTERNATIONAL CORP. J CXR 54 3.910 3.140 3.880 +0.610 CANADIAN ZINC CORPORATION J CZN 5 0.250 0.250 0.250 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 115 20.030 19.850 20.020 +0.210 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.860 2.840 2.860 +0.550 DOMINION DIAMOND CORPORATION DDC 3 13.380 13.370 13.380 +0.240 DELPHI ENERGY CORP. DEE 3 1.540 1.520 1.520 +0.040 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.230 10.230 10.230 +0.010 DETOUR GOLD CORPORATION J DGC 170 19.870 18.800 19.840 +1.150 DH CORPORATION DH 19 23.850 23.700 23.710 +0.090 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 37.900 37.900 37.900 +0.210 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 8.550 8.510 8.530 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 32 2.550 2.550 2.550 -0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 13.040 13.000 13.040 +0.080 DENISON MINES CORP. DML 925 0.960 0.920 0.950 +0.020 DALRADIAN RESOURCES INC. J DNA 84 1.400 1.370 1.400 +0.050 DYNACOR GOLD MINES INC. J DNG 5 2.530 2.530 2.530 -0.020 DOLLARAMA INC. DOL 31 99.460 98.220 98.470 -0.100 BRP INC. SV DOO 27 26.190 25.420 25.860 +0.440 DUNDEE PRECIOUS METALS INC. DPM 28 3.250 3.110 3.190 +0.120 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 13 9.710 9.660 9.710 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 7.200 7.020 7.170 +0.140 DESCARTES SYSTEMS GROUP INC. (THE) DSG 53 28.350 27.800 28.070 +0.010 ENCANA CORPORATION ECA 423 16.470 16.050 16.080 -0.260 ENERCARE INC. ECI 25 18.520 18.480 18.510 +0.080 ECN CAPITAL CORP. ECN 48 3.090 3.040 3.060 -0.010 ENDEAVOUR SILVER CORP. J EDR 30 6.200 5.770 6.200 +0.500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 16 27.820 26.670 27.820 +2.370 ELEMENT FLEET MANAGEMENT CORP. EFN 1379 13.040 12.750 13.010 +0.270 ENERGY FUELS INC. J EFR 7 2.770 2.760 2.760 +0.060 ENERFLEX LTD. EFX 10 19.060 18.650 18.710 -0.120 Eguana Technologies Inc. EGT 10 0.265 0.265 0.265 -0.015 EXCHANGE INCOME CORPORATION EIF 37 40.030 39.850 39.980 +0.230 CANOE EIT INCOME FUND UNITS EIT.UN 26 11.840 11.770 11.820 +0.100 ELDORADO GOLD CORPORATION ELD 51 4.950 4.810 4.950 +0.260 EMERA INCORPORATED EMA 111 45.440 45.220 45.270 +0.060 EMBLEM CORP. EMC 16 3.690 3.550 3.690 +0.200 EMBLEM CORP. WTS EMC.WT 5 1.620 1.620 1.620 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 16.260 16.090 16.110 -0.140 ENBRIDGE INC. ENB 408 56.900 56.150 56.350 -0.700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 80 19.160 19.160 19.160 +2.910 ENDO INTERNATIONAL PLC ORDINARY ENDP 1 16.570 16.570 16.570 +0.390 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 113 35.130 34.450 34.470 -0.640 Eagle Plains Resources Ltd. EPL 100 0.150 0.145 0.150 +0.010 ENERPLUS CORPORATION ERF 86 12.140 11.690 11.690 -0.430 ENSIGN ENERGY SERVICES INC. ESI 96 9.540 9.070 9.080 -0.240 ETRION CORPORATION J ETX 10 0.310 0.305 0.305 0.000 Encore Energy Corp. EU 20 0.130 0.130 0.130 +0.020 EXTENDICARE INC. EXE 42 10.460 10.340 10.390 +0.020 FIRST CAPITAL REALTY INC. FCR 17 20.920 20.900 20.920 +0.020 FISSION URANIUM CORP. J FCU 228 0.790 0.780 0.790 +0.040 First Mining Finance Corp. FF 695 0.870 0.820 0.870 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 621.850 617.400 619.000 +4.960 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.590 11.550 11.590 +0.350 FIRST QUANTUM MINERALS LTD. J FM 145 16.290 16.030 16.070 -0.030 FRANCO-NEVADA CORPORATION FNV 91 88.670 87.340 88.650 +1.410 FIRST MAJESTIC SILVER CORP. J FR 174 14.020 13.110 14.020 +1.040 CANYON SERVICES GROUP INC. FRC 7 6.360 6.240 6.270 -0.160 Freshii Inc. FRII 1 14.600 14.600 14.600 +0.200 FREEHOLD ROYALTIES LTD. FRU 5 12.630 12.600 12.600 -0.300 FIRSTSERVICE CORPORATION SV FSV 4 65.340 65.210 65.290 +0.290 FORTIS INC. FTS 134 41.900 41.700 41.740 -0.150 FINNING INTERNATIONAL INC. FTT 103 26.190 25.820 25.950 -0.370 FORTUNA SILVER MINES INC. FVI 114 8.740 8.240 8.720 +0.530 GOLDCORP INC. G 603 22.000 21.350 22.000 +0.820 GREAT CANADIAN GAMING CORPORATION GC 30 25.900 25.500 25.500 +0.080 COLABOR GROUP INC. GCL 99 1.270 1.160 1.180 -0.120 GRAN COLOMBIA GOLD CORP. J GCM 50 0.100 0.100 0.100 +0.010 GIBSON ENERGY INC. GEI 59 19.340 18.940 19.110 -0.210 CGI GROUP INC. CL 'A' SV GIB.A 112 63.260 62.740 62.860 -0.680 GILDAN ACTIVEWEAR INC. GIL 151 31.490 31.150 31.260 +0.070 Golden Goliath Resources Ltd. GNG 100 0.060 0.060 0.060 +0.015 GOLDMINING INC. GOLD 2 2.020 2.010 2.010 -0.010 GREAT PANTHER SILVER LIMITED J GPR 39 2.600 2.470 2.600 +0.170 BSM TECHNOLOGIES INC. J GPS 2 1.690 1.690 1.690 0.000 GoldQuest Mining Corp. GQC 155 0.415 0.415 0.415 +0.045 Grenville Strategic Royalty Corp. GRC 100 0.165 0.165 0.165 +0.025 Golden Arrow Resources Corporation GRG 20 0.740 0.740 0.740 -0.050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 44.470 44.310 44.470 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 18.930 18.500 18.520 -0.230 GOLDEN STAR RESOURCES LTD. GSC 82 1.220 1.140 1.200 +0.080 GRAN TIERRA ENERGY INC. J GTE 35 3.500 3.280 3.310 -0.100 KNIGHT THERAPEUTICS INC. GUD 78 10.510 10.480 10.510 +0.090 GUYANA GOLDFIELDS INC. J GUY 66 7.720 7.310 7.700 +0.610 GREAT-WEST LIFECO INC. GWO 57 35.600 35.410 35.500 -0.050 GRANITE OIL CORP. J GXO 14 5.200 5.150 5.190 -0.130 HYDRO ONE LIMITED H 83 24.150 23.980 23.980 -0.050 HUDSON'S BAY COMPANY HBC 422 11.000 10.570 10.900 +0.500 HUDBAY MINERALS INC. HBM 241 10.620 10.380 10.490 +0.160 HOME CAPITAL GROUP INC. HCG 42 29.800 29.240 29.350 -0.010 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 101 7.980 7.520 7.520 -0.750 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 42 20.240 19.270 20.240 +1.500 BetaPro Natural Gas -2x Daily Bear ETF HND 2 11.330 11.330 11.330 +0.120 HORIZON NORTH LOGISTICS INC. J HNL 10 2.050 2.030 2.040 -0.030 BetaPro Natural Gas 2x Daily Bull ETF HNU 7 8.590 8.590 8.590 -0.590 BetaPro Crude Oil -2x Daily Bear ETF HOD 131 9.570 9.270 9.540 +0.270 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 10.660 10.580 10.660 +0.260 BetaPro Crude Oil 2x Daily Bull ETF HOU 505 8.500 8.260 8.290 -0.220 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 2 36.850 36.850 36.850 -0.040 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 77 22.970 22.780 22.970 +0.200 HUSKY ENERGY INC. HSE 227 16.310 15.840 15.850 -0.550 BetaPro S&P 500® 2x Daily Bull ETF HSU 4 37.940 37.860 37.860 -0.220 HARDWOODS DISTRIBUTION INC. HWD 4 16.670 16.610 16.610 -0.690 HIGH ARCTIC ENERGY SERVICES INC. HWO 174 5.940 5.710 5.810 -0.100 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 15 6.830 6.790 6.820 +0.050 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 55.540 55.540 55.540 +0.660 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 12 32.670 32.430 32.430 +0.060 ITHACA ENERGY INC. IAE 1248 1.950 1.940 1.940 +0.180 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 43 55.920 55.670 55.700 +0.430 IBI GROUP INC. IBG 4 6.350 6.350 6.350 +0.350 ICC INTERNATIONAL CANNABIS CORPORATION ICC 5 0.950 0.950 0.950 +0.020 Integra Gold Corp. ICG 5 0.880 0.880 0.880 +0.040 INTACT FINANCIAL CORPORATION IFC 28 94.970 94.540 94.970 +0.380 INTERFOR CORPORATION IFP 45 14.890 14.290 14.860 +0.450 IGM FINANCIAL INC. IGM 11 40.110 39.820 39.940 -0.170 IMPERIAL METALS CORP. III 3 6.450 6.370 6.450 -0.440 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 7.760 7.700 7.750 +0.030 IAMGOLD CORPORATION IMG 327 6.500 6.140 6.500 +0.370 Iberian Minerals Ltd. IML 130 0.090 0.090 0.090 0.000 IMPERIAL OIL LTD. IMO 46 42.940 42.300 42.450 -0.500 INNERGEX RENEWABLE ENERGY INC. INE 8 13.940 13.850 13.920 +0.170 INTER PIPELINE LTD. IPL 119 28.840 28.200 28.330 -0.590 IMPACT Silver Corp. IPT 795 0.730 0.730 0.730 0.000 INTERTAPE POLYMER GROUP INC. ITP 8 24.770 24.540 24.570 -0.090 IVANHOE MINES LTD. CL 'A' J IVN 108 4.080 3.960 4.070 +0.080 JUST ENERGY GROUP INC. JE 24 7.890 7.870 7.870 +0.140 JADESTONE ENERGY INC. JSE 880 0.480 0.480 0.480 -0.020 KINROSS GOLD CORPORATION K 314 5.400 5.140 5.400 +0.300 KLONDEX MINES LTD. J KDX 101 7.340 6.850 7.320 +0.530 KELT EXPLORATION LTD. J KEL 145 6.300 6.050 6.120 -0.250 KEYERA CORP. KEY 173 38.360 37.910 38.170 -0.160 KIRKLAND LAKE GOLD LTD. KL 204 10.970 10.160 10.930 +0.870 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 12.500 12.420 12.420 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 3 9.590 9.520 9.520 +0.150 KINAXIS INC. J KXS 1 66.070 0.000 LOBLAW COMPANIES LIMITED L 60 67.460 66.960 67.450 -0.100 LITHIUM AMERICAS CORP. J LAC 70 1.020 1.000 1.010 -0.010 LAURENTIAN BANK OF CANADA LB 12 58.870 58.550 58.730 -0.180 LUNA GOLD CORP. J LGC 74 1.900 1.900 1.900 -0.620 LOGIQ ASSET MANAGEMENT INC. LGQ 85 0.125 0.000 American Lithium Corp. LI 100 0.145 0.145 0.145 -0.035 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 18.780 18.550 18.550 -0.310 Mason Graphite Inc. LLG 5 1.170 1.170 1.170 -0.070 LINAMAR CORPORATION LNR 16 57.750 57.650 57.740 -0.010 TomaGold Corporation LOT 20 0.110 0.110 0.110 +0.020 LUCARA DIAMOND CORP. J LUC 120 3.010 2.960 2.990 +0.010 LUNDIN GOLD INC. J LUG 4 5.760 5.730 5.730 -0.030 LUNDIN MINING CORPORATION LUN 290 7.900 7.790 7.830 +0.020 MAG SILVER CORP. J MAG 49 20.890 19.570 20.800 +1.290 MAGELLAN AEROSPACE CORPORATION MAL 5 17.680 17.350 17.680 +0.680 MANITOBA TELECOM SERVICES INC. MBT 107 37.860 37.530 37.730 +0.170 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 1 73.960 0.000 MEG ENERGY CORP. MEG 93 6.650 6.350 6.380 -0.320 MAINSTREET EQUITY CORP. J MEQ 2 32.800 32.800 32.800 +0.300 MANULIFE FINANCIAL CORPORATION MFC 591 24.840 24.610 24.640 -0.200 MANULIFE FIN CORP PR SER 23 MFC.PR.R 4 25.800 25.800 25.800 +0.020 MAPLE LEAF FOODS INC. MFI 7 29.960 29.880 29.930 -0.140 MAGNA INTERNATIONAL INC. MG 37 56.860 56.500 56.500 -0.260 Minaurum Gold Inc. MGG 120 0.140 0.140 0.140 +0.010 GENWORTH MI CANADA INC. MIC 3 33.950 33.950 33.950 +0.040 MINT INCOME FUND TRUST UNITS MID.UN 1 7.280 7.280 7.280 -0.100 American Cumo Mining Corporation MLY 40 0.210 0.210 0.210 +0.085 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4 2.940 2.930 2.940 +0.120 Medicure Inc. MPH 37 9.930 9.880 9.880 -0.100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 6.040 5.820 6.040 +0.290 MELCOR DEVELOPMENTS LTD. MRD 6 13.910 13.910 13.910 +1.510 MARTINREA INTERNATIONAL INC. MRE 41 8.390 8.300 8.340 -0.040 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 14.510 14.460 14.510 +0.210 METRO INC. MRU 78 39.210 38.910 39.200 -0.080 MORNEAU SHEPELL INC. MSI 1 18.920 18.920 18.920 +0.330 MERUS LABS INTERNATIONAL INC. J MSL 11 1.040 1.020 1.040 +0.050 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 28 21.160 21.070 21.160 +0.120 MULLEN GROUP LTD. MTL 9 18.430 18.320 18.320 -0.170 Metallis Resources Inc. MTS 20 0.195 0.195 0.195 +0.055 MTY FOOD GROUP INC. MTY 1 47.620 0.000 MCEWEN MINING INC. J MUX 43 5.620 5.270 5.620 +0.460 Madalena Energy Inc. MVN 50 0.155 0.155 0.155 0.000 METHANEX CORPORATION MX 152 66.180 65.370 65.460 -0.570 NATIONAL BANK OF CANADA NA 246 56.690 55.880 56.580 +0.570 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.600 26.600 26.600 -0.060 NORTHERN BLIZZARD RESOURCES INC. NBZ 53 4.010 3.880 3.880 -0.160 NORTHERN DYNASTY MINERALS LTD. J NDM 112 3.980 3.860 3.940 +0.110 NOVADAQ TECHNOLOGIES INC. J NDQ 1 8.380 8.380 8.380 0.000 NEW FLYER INDUSTRIES INC. NFI 16 42.100 41.840 42.050 +0.210 NOVAGOLD RESOURCES INC. J NG 30 7.800 7.260 7.780 +0.710 NEW GOLD INC. NGD 143 3.850 3.610 3.760 -0.030 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 7 1.520 1.520 1.520 -0.020 NIKO RESOURCES LTD. NKO 1 0.100 0.000 NEMASKA LITHIUM INC. NMX 3 1.450 1.450 1.450 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 7.170 7.170 7.170 +0.220 Noront Resources Ltd. NOT 50 0.245 0.245 0.245 0.000 NORTHLAND POWER INC. NPI 63 24.290 24.010 24.110 -0.120 NEVSUN RESOURCES LTD. J NSU 47 4.040 3.990 4.030 -0.020 NUVISTA ENERGY LTD. NVA 166 6.580 6.150 6.320 -0.310 NEOVASC INC. J NVC 3 1.780 1.780 1.780 +0.040 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 21.270 21.050 21.130 -0.010 NORTH WEST COMPANY INC. (THE) NWC 4 29.470 29.320 29.470 +0.310 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 16 10.090 10.050 10.060 -0.060 NEXGEN ENERGY LTD. J NXE 31 3.450 3.380 3.380 +0.030 NYX Gaming Group Limited NYX 21 1.140 1.110 1.110 -0.020 Memex Inc. OEE 45 0.290 0.290 0.290 -0.010 OCEANAGOLD CORPORATION OGC 142 4.440 4.390 4.430 +0.070 ONEX CORPORATION SV ONEX 4 91.560 91.200 91.330 +0.420 OSISKO GOLD ROYALTIES LTD OR 15 15.340 14.950 15.330 +0.570 OROCOBRE LIMITED ORDINARY J ORL 1 4.090 4.090 4.090 -0.640 NORBORD INC. OSB 17 33.980 33.740 33.740 +0.050 OSISKO MINING INC. J OSK 60 3.770 3.430 3.770 +0.300 OPEN TEXT CORPORATION OTEX 10 43.560 43.120 43.560 +0.010 PRIMERO MINING CORP. P 39 1.090 1.030 1.090 +0.070 PAN AMERICAN SILVER CORP. PAAS 61 27.390 26.850 27.390 +0.830 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 69.140 69.010 69.110 -1.180 PRECISION DRILLING CORPORATION PD 194 7.770 7.360 7.440 -0.110 PATTERN ENERGY GROUP INC. CL 'A' PEG 1 25.700 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 637 28.010 27.400 27.830 -0.270 PREMIER GOLD MINES LIMITED J PG 144 3.230 3.030 3.230 +0.210 PEREGRINE DIAMONDS LTD. J PGD 5 0.200 0.200 0.200 0.000 PENGROWTH ENERGY CORPORATION PGF 178 1.680 1.640 1.660 -0.050 PHX ENERGY SERVICES CORP. PHX 1 4.070 4.070 4.070 +0.060 POLARIS INFRASTRUCTURE INC. J PIF 3 15.810 15.740 15.810 +0.260 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 12 20.240 20.000 20.100 -0.120 PARKLAND FUEL CORPORATION PKI 322 27.370 27.010 27.030 -0.210 PROMETIC LIFE SCIENCES INC. J PLI 791 2.190 2.140 2.150 +0.060 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 5.110 5.110 5.110 -0.030 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 24 3.510 3.440 3.510 +0.120 PERPETUAL ENERGY INC. PMT 28 1.950 1.920 1.940 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC. POT 138 24.170 23.910 24.080 -0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 18 16.580 16.440 16.440 -0.260 POWER CORPORATION OF CANADA SV POW 62 30.270 29.970 29.980 -0.350 PEMBINA PIPELINE CORPORATION PPL 100 41.410 40.560 40.760 -0.630 PAINTED PONY PETROLEUM LTD. J PPY 193 7.780 7.300 7.440 -0.390 PETROWEST CORPORATION CL 'A' PRW 75 0.265 0.260 0.265 -0.005 PASON SYSTEMS INC. PSI 8 19.240 19.010 19.010 -0.350 PRAIRIESKY ROYALTY LTD. PSK 78 30.000 29.410 29.540 -0.510 Prospero Silver Corp. PSL 250 0.285 0.285 0.285 -0.070 PLATINUM GROUP METALS LTD. J PTM 36 2.500 2.430 2.480 +0.050 PRETIUM RESOURCES INC. J PVG 162 16.230 14.650 16.190 +1.980 POWER FINANCIAL CORPORATION PWF 47 33.660 33.380 33.430 -0.180 PENN WEST PETROLEUM LTD. PWT 373 2.210 2.160 2.180 -0.080 PAREX RESOURCES INC. J PXT 106 15.960 15.460 15.610 -0.230 QUEBECOR INC. CL 'B' SV QBR.B 7 39.230 39.070 39.230 +0.220 QUESTERRE ENERGY CORPORATION J QEC 5 0.750 0.750 0.750 +0.040 RESTAURANT BRANDS INTERNATIONAL INC QSR 12 64.820 64.270 64.270 -0.450 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 42.680 42.020 42.090 -0.490 RICHELIEU HARDWARE LTD. RCH 1 27.450 27.450 27.450 -0.510 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 102 56.520 56.180 56.280 -0.160 REDLINE COMMUNICATIONS GROUP INC. J RDL 9 1.810 1.810 1.810 +0.560 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 73 46.700 46.430 46.560 -0.130 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 272 26.000 25.850 25.980 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.090 6.090 6.090 +0.350 RICHMONT MINES INC. RIC 40 12.700 12.350 12.670 +0.570 RMP ENERGY INC. J RMP 100 0.790 0.790 0.790 +0.010 TRANSALTA RENEWABLES INC. RNW 9 14.930 14.770 14.930 +0.140 Rogue Resources Inc. RRS 35 0.650 0.650 0.650 +0.600 RAGING RIVER EXPLORATION INC. RRX 334 9.360 8.990 9.000 -0.380 ROGERS SUGAR INC. RSI 13 6.600 6.560 6.600 -0.050 Pure Multi-Family REIT LP RUF.U 479 6.600 6.600 6.600 +1.100 Pure Multi-Family REIT LP RUF.UN 55 8.790 8.750 8.790 +0.140 RUSSEL METALS INC. RUS 49 27.430 27.040 27.090 -0.250 ROYAL BANK OF CANADA RY 801 95.430 94.230 94.700 +0.110 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 1 25.260 25.260 25.260 +0.110 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 8 27.080 27.040 27.040 +0.030 SHERRITT INTERNATIONAL CORPORATION S 36 1.390 1.350 1.370 +0.040 SAPUTO INC. SAP 77 45.270 44.620 44.620 -0.940 SABINA GOLD & SILVER CORP. J SBB 3 1.420 1.420 1.420 +0.030 SILVER BEAR RESOURCES INC. J SBR 130 0.400 0.375 0.400 +0.075 SHAWCOR LTD. SCL 34 36.490 36.160 36.390 -0.420 Santacruz Silver Mining Ltd. SCZ 30 0.345 0.345 0.345 +0.035 SEABRIDGE GOLD INC. J SEA 17 13.770 12.860 13.770 +1.170 Secova Metals Corp. SEK 12000 0.045 0.045 0.045 +0.005 SECURE ENERGY SERVICES INC. J SES 53 11.020 10.800 10.830 -0.040 SHORE GOLD INC. J SGF 100 0.175 0.175 0.175 +0.010 SURGE ENERGY INC. J SGY 55 2.790 2.660 2.690 -0.110 SHOPIFY INC. CL 'A' SV SHOP 1 68.960 68.960 68.960 +1.040 SIENNA SENIOR LIVING INC. SIA 11 17.490 17.140 17.490 +0.360 SPROTT INC. SII 17 2.390 2.360 2.390 +0.010 Siyata Mobile Inc. SIM 50 0.415 0.415 0.415 -0.015 SAVARIA CORPORATION J SIS 1 10.980 10.980 10.980 -0.020 STELLA-JONES INC. SJ 16 40.490 40.150 40.200 -0.290 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 61 28.190 28.030 28.130 -0.030 SUN LIFE FINANCIAL INC. SLF 87 50.650 50.060 50.370 -0.170 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 5 0.990 0.990 0.990 +0.110 SILVER WHEATON CORP. SLW 255 29.690 28.890 29.690 +0.800 SEMAFO INC. J SMF 24 5.100 4.830 5.080 +0.280 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 6.210 6.210 6.210 0.000 SNC - LAVALIN GROUP INC. SNC 15 56.120 55.860 55.910 -0.630 Select Sands Corp. SNS 7 2.000 2.000 2.000 +0.270 SLATE OFFICE REIT UNITS SOT.UN 8 7.970 7.920 7.920 -0.050 SUNOPTA, INC. SOY 2 9.190 9.160 9.190 +0.320 SUPERIOR PLUS CORP. SPB 10 12.720 12.700 12.710 -0.010 SPARTAN ENERGY CORP. J SPE 99 2.870 2.770 2.770 -0.090 SLATE RETAIL REIT CAD UNITS SRT.UN 3 14.250 14.250 14.250 +0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 159 32.350 32.010 32.350 +0.220 SANDSTORM GOLD LTD. SSL 38 6.460 6.110 6.430 +0.500 SILVER STANDARD RESOURCES INC. SSO 93 15.390 14.710 15.360 +1.010 Southern Silver Exploration Corp. SSV 280 0.510 0.510 0.510 +0.085 STUDENT TRANSPORTATION INC. STB 7 7.270 7.270 7.270 +0.030 Scientific Metals Corp. STM 300 0.365 0.365 0.365 +0.165 STANTEC INC. STN 24 35.210 35.140 35.160 -0.050 SUNCOR ENERGY INC. SU 430 40.820 40.260 40.460 -0.250 SANDVINE CORPORATION J SVC 10 2.740 2.720 2.740 +0.020 Storagevault Canada Inc. SVI 11 1.560 1.540 1.560 +0.010 SILVERCORP METALS INC. J SVM 418 4.720 4.300 4.720 +0.530 SIERRA WIRELESS, INC. SW 9 23.660 23.330 23.330 +0.020 STORNOWAY DIAMOND CORPORATION J SWY 104 0.900 0.880 0.900 +0.030 TELUS CORPORATION T 202 43.780 43.420 43.680 +0.100 TRANSALTA CORPORATION TA 27 7.740 7.650 7.660 -0.080 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 21.780 21.720 21.740 -0.010 TRICON CAPITAL GROUP INC. TCN 8 10.020 10.000 10.020 +0.070 TRICAN WELL SERVICE LTD. TCW 160 5.100 5.030 5.090 0.000 TORONTO-DOMINION BANK (THE) TD 679 67.820 67.280 67.410 -0.080 TRINIDAD DRILLING LTD. TDG 99 3.100 3.020 3.020 -0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 617 31.920 31.310 31.730 +0.130 TRILOGY ENERGY CORP. TET 85 6.600 6.130 6.270 -0.360 TIMBERCREEK FINANCIAL CORP. TF 1 9.080 9.080 9.080 +0.040 TFI INTERNATIONAL INC. TFII 9 35.130 34.940 34.980 +0.110 TRANSGLOBE ENERGY CORPORATION J TGL 7 2.220 2.190 2.220 -0.050 TERANGA GOLD CORPORATION J TGZ 218 0.920 0.890 0.910 +0.050 TAHOE RESOURCES INC. J THO 266 12.350 11.800 12.350 +0.610 TOROMONT INDUSTRIES LTD. TIH 23 42.270 41.950 42.270 +0.490 Theralase Technologies Inc. TLT 30 0.285 0.285 0.285 +0.025 TEMBEC INC. TMB 5 3.100 2.970 2.990 0.000 TITAN MEDICAL INC. J TMD 25 0.510 0.510 0.510 -0.040 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 44 6.130 6.090 6.100 -0.030 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.730 0.690 0.730 +0.010 TORC OIL & GAS LTD. TOG 119 7.290 7.100 7.150 -0.180 TOURMALINE OIL CORP. TOU 109 30.110 29.710 29.970 -0.590 THOMSON REUTERS CORPORATION TRI 52 58.540 58.190 58.320 -0.250 TRILLIUM THERAPEUTICS INC. J TRIL 2 8.070 8.040 8.070 +0.890 TRANSCANADA CORPORATION TRP 323 62.540 61.750 61.880 -0.620 TURQUOISE HILL RESOURCES LTD. TRQ 51 4.670 4.610 4.660 +0.020 TORSTAR CORP. CL 'B' NV TS.B 1 1.900 1.900 1.900 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 222 3.300 3.140 3.200 -0.080 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.520 1.520 1.520 -0.020 TOREX GOLD RESOURCES INC. J TXG 133 33.060 29.960 33.010 +3.090 URANIUM PARTICIPATION CORPORATION U 19 4.530 4.480 4.480 +0.020 UNI-SELECT INC. UNS 8 31.020 30.800 30.820 -0.350 AMERICAS SILVER CORPORATION J USA 3 4.400 4.400 4.400 +0.010 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 36.700 36.700 36.700 -0.160 VERMILION ENERGY INC. VET 77 52.950 52.060 52.320 -1.020 Visible Gold Mines Inc. VGD 200 0.025 0.025 0.025 -0.020 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 385 26.320 24.990 25.000 -1.510 5N PLUS INC. VNP 4 1.830 1.830 1.830 +0.030 VALENER INC. VNR 1 20.520 20.520 20.520 +0.040 VersaPay Corporation VPY 1 1.320 1.320 1.320 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 38 19.170 18.570 19.080 +0.570 VERESEN INC. VSN 276 13.990 13.740 13.840 -0.060 Vendetta Mining Corp. VTT 75 0.235 0.235 0.235 +0.015 WASTE CONNECTIONS, INC. WCN 41 105.360 104.930 104.990 -0.090 WHITECAP RESOURCES INC. J WCP 421 10.660 10.220 10.300 -0.430 WESDOME GOLD MINES LTD. WDO 10 2.740 2.600 2.740 +0.100 CANOPY GROWTH CORPORATION J WEED 238 11.490 10.670 11.460 +1.020 WESTERN FOREST PRODUCTS INC. WEF 333 1.920 1.870 1.920 +0.040 WEST FRASER TIMBER CO. LTD. WFT 72 46.550 44.940 46.510 +1.500 WI-LAN INC. WIN 9 2.160 2.140 2.150 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 73 22.380 22.250 22.250 -0.210 Wolverine Minerals Corp. WLV 50 0.085 0.085 0.085 +0.010 WESTON LTD. GEORGE WN 8 109.280 108.870 109.180 -0.610 WINPAK LIMITED WPK 0 48.180 0.000 WESTPORT FUEL SYSTEMS INC. WPRT 11 1.590 1.580 1.590 -0.140 WESTERN ENERGY SERVICES CORP. WRG 1 2.930 2.930 2.930 -0.080 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.700 1.700 1.700 +0.050 Western Troy Cap Res Inc WRY 90 0.030 0.030 0.030 -0.010 WSP GLOBAL INC. WSP 20 45.700 45.470 45.530 +0.160 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 25.730 25.690 25.730 -0.020 TMX GROUP LIMITED X 4 70.240 70.170 70.170 +1.210 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 2 31.090 31.090 31.090 +0.090 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.340 21.340 21.340 +0.060 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.230 17.230 17.230 -0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 25.100 25.100 25.100 +0.090 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 110 12.870 12.600 12.610 -0.310 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 70 36.330 36.230 36.230 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.050 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 21.630 21.600 21.630 +0.090 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 495 14.260 13.830 14.260 +0.620 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 24.550 24.480 24.520 -0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 385 23.000 22.930 22.949 -0.041 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 14.350 14.280 14.350 +0.450 EXETER RESOURCE CORPORATION J XRC 50 1.500 1.370 1.500 +0.110 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 167 16.090 16.050 16.080 +0.030 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 0 28.040 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.610 19.610 19.610 +0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 207 26.190 26.120 26.150 -0.060 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 51.010 51.010 51.010 -0.480 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 37.470 37.360 37.360 +0.070 YAMANA GOLD INC. YRI 1334 4.690 4.460 4.690 +0.270 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 17.450 17.410 17.410 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 374 27.850 27.740 27.760 +0.040 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 11.840 11.840 11.840 -0.200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.580 18.570 18.570 +0.100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 9.780 9.780 9.780 +0.670 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 0 11.180 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 28.740 28.510 28.580 -0.390 Trades: 25,268 Total Volume: 6,625,200 Total Value: $101,112,347 Advanced: 263 Declined: 225 Unchanged: 3,853 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.