Pure Trading Daily Market Summary February 07 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 57 5.840 5.800 5.830 0.000 ADVANTAGE OIL & GAS LTD. AAV 111 8.020 7.950 8.010 -0.010 BARRICK GOLD CORPORATION ABX 442 25.650 25.060 25.450 +0.050 AIR CANADA VOTING AND VARIABLE VOTING AC 249 13.570 13.300 13.370 -0.130 Aurora Cannabis Inc. ACB 71 2.440 2.390 2.430 +0.090 ATCO LTD. CL 'I' NV ACO.X 7 45.900 45.810 45.860 +0.360 AUTOCANADA INC. ACQ 16 25.090 24.900 24.930 +0.150 ALARIS ROYALTY CORP. AD 3 22.760 22.630 22.630 -0.230 Adriana Resources Inc. ADI 50 0.210 0.210 0.210 +0.015 Diagnos Inc. ADK 100 0.150 0.150 0.150 +0.005 AGNICO EAGLE MINES LIMITED AEM 136 66.590 65.410 65.940 +0.080 AETERNA ZENTARIS INC. AEZ 6 3.710 3.710 3.710 -0.050 AG GROWTH INTERNATIONAL INC. AFN 21 54.220 53.800 53.800 -0.530 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 74 6.230 6.140 6.200 +0.100 ALAMOS GOLD INC. J AGI 104 11.740 11.300 11.430 +0.040 AGRIUM INC. AGU 156 137.940 133.650 137.260 +3.310 ALTUS GROUP LIMITED AIF 12 30.580 30.480 30.510 +0.230 AIMIA INC. AIM 52 9.080 8.950 8.960 -0.020 AGJUNCTION INC. AJX 55 0.510 0.510 0.510 -0.060 ASANKO GOLD INC. J AKG 221 4.670 4.200 4.300 -0.620 Ackroo Inc. AKR 100 0.185 0.185 0.185 -0.035 ALTAGAS LTD. ALA 233 30.690 30.320 30.340 -0.350 ALTIUS MINERALS CORPORATION ALS 1 11.020 11.020 11.020 -0.980 Almadex Minerals Limited AMZ 18 1.370 1.330 1.330 +0.010 AFRICA OIL CORP. J AOI 70 2.580 2.540 2.560 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 35.040 34.710 34.790 +0.020 Aphria Inc. APH 3 5.420 5.420 5.420 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 771 11.740 11.630 11.730 +0.110 ARGONAUT GOLD INC. J AR 113 2.790 2.660 2.780 +0.110 AECON GROUP INC. ARE 30 16.620 16.390 16.450 +0.120 ARC RESOURCES LTD. ARX 269 19.580 19.210 19.490 +0.010 ARALEZ PHARMACEUTICALS INC. J ARZ 1 5.420 5.420 5.420 -0.090 ALACER GOLD CORP. J ASR 303 2.980 2.670 2.940 +0.110 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 13.180 13.090 13.180 +0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 44 59.950 58.900 59.950 +0.490 ATHABASCA OIL CORPORATION J ATH 203 1.830 1.730 1.730 -0.110 ATLANTIC POWER CORPORATION ATP 13 3.010 3.010 3.010 -0.010 Alto Ventures Ltd. ATV 210 0.095 0.090 0.095 +0.015 ARITZIA INC. SV ATZ 23 16.130 15.690 15.690 -0.330 Auryn Resources Inc. AUG 2 3.670 3.630 3.630 +0.100 GOLDEN MINERALS COMPANY J AUMN 30 1.040 1.040 1.040 +0.060 AURINIA PHARMACEUTICALS INC. J AUP 1 4.480 4.480 4.480 +0.170 AVIGILON CORPORATION AVO 1 14.580 14.580 14.580 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 12.470 12.440 12.450 +0.030 ALEXCO RESOURCE CORP. J AXR 14 2.600 2.570 2.600 +0.140 ARIZONA MINING INC. J AZ 1 2.960 0.000 BADGER DAYLIGHTING LTD. BAD 11 33.640 33.280 33.530 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 270 46.830 46.300 46.600 +0.540 BLACKBERRY LIMITED BB 59 9.400 9.250 9.400 +0.220 BOMBARDIER INC. CL 'B' SV BBD.B 4369 2.620 2.540 2.560 -0.020 Blackbird Energy Inc. BBI 10 0.650 0.650 0.650 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 32.540 32.540 32.540 +0.450 COTT CORPORATION BCB 32 13.970 13.800 13.920 +0.090 BCE INC. BCE 538 57.830 57.390 57.730 +0.310 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 20 16.600 16.600 16.600 +3.260 BriaCell Therapeutics Corp. BCT 50 0.170 0.170 0.170 -0.030 BLACK DIAMOND GROUP LIMITED BDI 49 5.180 4.820 4.890 -0.350 BIRD CONSTRUCTION INC. BDT 20 9.310 9.140 9.150 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 47.400 47.260 47.300 -0.130 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 39.210 38.830 38.830 -0.370 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 57 46.470 45.730 46.470 +0.670 BIRCHCLIFF ENERGY LTD. BIR 267 7.440 7.230 7.280 -0.150 BNK PETROLEUM INC. J BKX 70 0.280 0.280 0.280 -0.005 BALLARD POWER SYSTEMS INC. BLDP 2 2.620 2.600 2.620 +0.020 BORALEX INC. CL 'A' BLX 8 20.390 20.300 20.350 +0.220 BANK OF MONTREAL BMO 335 99.160 98.760 98.860 +0.230 BONTERRA ENERGY CORP. BNE 1 24.750 24.750 24.750 -0.140 BONAVISTA ENERGY CORPORATION BNP 161 4.600 4.460 4.530 -0.150 BANK OF NOVA SCOTIA (THE) BNS 469 79.130 78.260 79.040 +0.830 AIRBOSS OF AMERICA CORP. J BOS 1 13.020 13.020 13.020 -0.240 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 31.060 31.060 31.060 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 30.090 30.010 30.070 -0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.610 4.590 4.610 +0.010 BAYTEX ENERGY CORP. BTE 364 4.890 4.650 4.740 -0.220 B2GOLD CORP. J BTO 1121 4.570 4.330 4.410 +0.030 Grande West Transportation Group Inc. BUS 59 2.060 1.960 2.030 +0.210 BELLATRIX EXPLORATION LTD. BXE 83 1.010 0.970 1.010 -0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 82.710 82.470 82.470 -0.530 CAE INC. CAE 43 18.630 18.520 18.550 +0.030 CANAM GROUP INC./GROUPE CANAM INC. CAM 13 8.920 8.900 8.900 -0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 150 32.160 31.730 32.160 +0.430 CASCADES INC. CAS 28 12.970 12.700 12.970 +0.370 CALLIDUS CAPITAL CORPORATION CBL 5 18.800 18.480 18.480 -0.500 COGECO COMMUNICATIONS INC. SV CCA 3 71.620 71.540 71.620 -0.290 Canada Carbon Inc. CCB 90 0.270 0.265 0.270 +0.025 CAMECO CORPORATION CCO 76 14.160 13.750 14.060 +0.390 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.750 26.750 26.750 -0.040 CENTAMIN PLC. ORDINARY CEE 37 2.910 2.870 2.910 +0.130 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 18 16.250 16.170 16.250 +0.090 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 44 7.820 7.700 7.780 -0.040 CANACCORD GENUITY GROUP INC. CF 2 4.760 4.730 4.760 -0.060 CANFOR CORPORATION CFP 96 15.050 14.580 14.970 +0.480 CALFRAC WELL SERVICES LTD. CFW 67 4.510 4.410 4.490 -0.010 CENTERRA GOLD INC. CG 158 7.380 7.060 7.190 +0.150 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 102 3.390 3.150 3.250 +0.110 COLUMBUS GOLD CORP. J CGT 5 0.870 0.870 0.870 +0.020 CINEPLEX INC. CGX 6 52.640 52.500 52.550 +0.150 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 17.820 17.740 17.740 -0.070 CENTRIC HEALTH CORPORATION J CHH 5 0.640 0.640 0.640 +0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 29 7.070 7.010 7.020 -0.080 CHAMPION IRON LIMITED ORDINARY J CIA 115 1.120 1.090 1.110 -0.080 CI FINANCIAL CORP. CIX 55 27.470 27.240 27.460 +0.250 CARDINAL ENERGY LTD. J CJ 33 8.400 8.270 8.270 -0.240 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 26 13.170 13.090 13.160 +0.070 CLEARWATER SEAFOODS INCORPORATED CLR 23 10.670 10.560 10.620 +0.360 CELESTICA INC. SV CLS 13 17.870 17.720 17.730 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 287 114.020 113.110 113.930 +0.700 CanniMed Therapeutics Inc. CMED 5 12.280 12.270 12.270 +0.120 COPPER MOUNTAIN MINING CORPORATION J CMMC 15 1.140 1.140 1.140 -0.130 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD. J CNE 19 3.790 3.770 3.790 +0.090 CONTINENTAL GOLD INC. J CNL 140 5.260 4.970 5.170 +0.270 CANADIAN NATURAL RESOURCES LIMITED CNQ 553 39.130 37.940 37.950 -0.970 CANADIAN NATIONAL RAILWAY CO. CNR 210 91.130 90.220 90.990 +1.220 CANADIAN PACIFIC RAILWAY LIMITED CP 30 194.290 193.010 193.400 -0.260 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 57 13.870 13.840 13.840 -0.030 CRESCENT POINT ENERGY CORP. CPG 1384 14.410 13.800 14.400 +0.350 CAPITAL POWER CORPORATION CPX 11 25.260 25.010 25.260 +0.170 CREW ENERGY INC. CR 41 5.300 5.180 5.260 -0.090 CRH MEDICAL CORPORATION J CRH 12 8.350 8.170 8.250 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 13.520 13.480 13.520 +0.040 CAPSTONE MINING CORP. J CS 31 1.660 1.580 1.600 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 97 15.660 15.480 15.650 +0.210 CONSTELLATION SOFTWARE INC. CSU 1 589.120 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 140.990 140.110 140.650 +0.610 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 36.260 36.120 36.120 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 163 14.750 14.620 14.650 -0.030 CANEXUS CORPORATION CUS 78 1.630 1.630 1.630 0.000 CENOVUS ENERGY INC. CVE 187 17.420 17.180 17.300 -0.030 CANADIAN WESTERN BANK CWB 84 29.230 29.040 29.050 -0.060 Calibre Mining Corp. CXB 3250 0.280 0.270 0.280 +0.100 CONCORDIA INTERNATIONAL CORP. J CXR 111 4.600 4.180 4.580 +0.700 CANADIAN ZINC CORPORATION J CZN 215 0.260 0.260 0.260 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 72 19.980 19.900 19.950 -0.070 DUNDEE CORPORATION CL 'A' SV DC.A 1 5.420 5.420 5.420 +0.040 DOMINION DIAMOND CORPORATION DDC 5 13.590 13.530 13.550 +0.170 DELPHI ENERGY CORP. DEE 65 1.610 1.490 1.510 -0.010 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.260 10.260 10.260 +0.030 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.270 10.270 10.270 -0.010 DETOUR GOLD CORPORATION J DGC 196 20.300 19.680 20.030 +0.190 DH CORPORATION DH 6 23.950 23.740 23.950 +0.240 DHX MEDIA LTD. DHX.B 8 6.620 6.500 6.620 -0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 37.900 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 8.580 8.560 8.580 +0.050 DIVERSIFIED ROYALTY CORP. J DIV 3 2.560 2.550 2.560 +0.010 DENISON MINES CORP. DML 881 0.960 0.930 0.940 -0.010 DALRADIAN RESOURCES INC. J DNA 252 1.500 1.420 1.470 +0.070 CANDENTE COPPER CORP. J DNT 40 0.110 0.110 0.110 -0.015 DOLLARAMA INC. DOL 29 98.910 98.630 98.850 +0.380 BRP INC. SV DOO 17 26.040 25.660 25.820 -0.040 DUNDEE PRECIOUS METALS INC. DPM 27 3.280 3.100 3.160 -0.030 MEDICAL FACILITIES CORPORATION DR 3 19.190 19.130 19.150 +0.450 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 33 9.660 9.570 9.630 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 7.180 7.080 7.110 -0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 28.610 28.410 28.420 +0.350 ENCANA CORPORATION ECA 553 16.150 15.370 15.570 -0.510 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 5 9.690 9.690 9.690 0.000 ENERCARE INC. ECI 6 18.550 18.510 18.510 0.000 ECN CAPITAL CORP. ECN 77 3.070 2.990 3.030 -0.030 ENDEAVOUR SILVER CORP. J EDR 21 6.220 6.170 6.200 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 18 28.140 27.390 27.560 -0.260 ELECTROVAYA INC. EFL 4 2.960 2.960 2.960 +0.250 ELEMENT FLEET MANAGEMENT CORP. EFN 248 13.230 12.950 13.010 0.000 ENERGY FUELS INC. J EFR 5 2.850 2.850 2.850 +0.090 ENERFLEX LTD. EFX 13 18.450 18.130 18.150 -0.560 Enerdynamic Hybrid Technologies Corp. EHT 120 0.185 0.185 0.185 -0.020 EXCHANGE INCOME CORPORATION EIF 14 39.720 39.310 39.310 -0.670 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 70 105.990 105.990 105.990 +2.980 CANOE EIT INCOME FUND UNITS EIT.UN 81 11.930 11.880 11.910 +0.080 ELDORADO GOLD CORPORATION ELD 53 5.060 4.930 4.970 +0.020 EMERA INCORPORATED EMA 120 46.010 45.280 45.870 +0.600 EMBLEM CORP. EMC 24 3.860 3.730 3.860 +0.170 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 16.660 16.200 16.590 +0.480 ENBRIDGE INC. ENB 481 56.500 55.600 55.670 -0.680 ENDO INTERNATIONAL PLC ORDINARY ENDP 1 16.240 16.240 16.240 -0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 163 34.400 34.130 34.150 -0.320 ESSA PHARMA INC. J EPI 1 2.800 2.800 2.800 -0.140 EQUITABLE GROUP INC. EQB 1 59.810 59.810 59.810 +0.830 ENERPLUS CORPORATION ERF 120 11.470 11.240 11.300 -0.390 ENSIGN ENERGY SERVICES INC. ESI 236 8.940 8.180 8.360 -0.720 EVERTZ TECHNOLOGIES LIMITED ET 2 17.170 17.160 17.170 +0.400 ETRION CORPORATION J ETX 5 0.305 0.305 0.305 0.000 EXTENDICARE INC. EXE 22 10.460 10.430 10.450 +0.060 FIRST CAPITAL REALTY INC. FCR 23 21.040 20.980 21.030 +0.110 FISSION URANIUM CORP. J FCU 391 0.830 0.780 0.800 +0.010 First Mining Finance Corp. FF 190 0.900 0.880 0.900 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 621.150 614.210 618.450 -0.550 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 9.220 9.220 9.220 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 11.640 11.570 11.610 +0.020 FIRST QUANTUM MINERALS LTD. J FM 61 16.260 15.870 15.930 -0.140 FRANCO-NEVADA CORPORATION FNV 126 90.160 88.460 89.130 +0.480 Falcon Oil & Gas Ltd FO 40 0.095 0.095 0.095 +0.010 FIRST MAJESTIC SILVER CORP. J FR 258 14.340 13.750 13.890 -0.130 CANYON SERVICES GROUP INC. FRC 14 6.210 6.160 6.200 -0.070 Freshii Inc. FRII 64 14.180 13.380 13.600 -1.000 FREEHOLD ROYALTIES LTD. FRU 8 12.560 12.480 12.560 -0.040 FIRSTSERVICE CORPORATION SV FSV 3 65.830 65.350 65.830 +0.540 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.200 10.200 10.200 0.000 FORTIS INC. FTS 264 42.130 41.660 42.130 +0.390 FINNING INTERNATIONAL INC. FTT 118 26.200 25.800 25.820 -0.130 FORTUNA SILVER MINES INC. FVI 76 9.030 8.590 8.760 +0.040 GOLDCORP INC. G 548 22.250 21.640 22.000 0.000 GREAT CANADIAN GAMING CORPORATION GC 5 26.070 25.610 25.950 +0.450 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 25.010 25.010 25.010 +0.060 COLABOR GROUP INC. GCL 50 1.230 1.170 1.230 +0.050 GRAN COLOMBIA GOLD CORP. J GCM 200 0.095 0.090 0.095 -0.005 GIBSON ENERGY INC. GEI 66 19.030 18.580 18.630 -0.480 GOGOLD RESOURCES INC. J GGD 230 0.780 0.780 0.780 +0.330 CGI GROUP INC. CL 'A' SV GIB.A 139 63.650 63.140 63.240 +0.380 GILDAN ACTIVEWEAR INC. GIL 107 31.550 31.300 31.300 +0.040 GOLDMINING INC. GOLD 1 2.020 2.020 2.020 +0.010 GREAT PANTHER SILVER LIMITED J GPR 46 2.760 2.580 2.670 +0.070 BSM TECHNOLOGIES INC. J GPS 27 1.690 1.650 1.690 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 22 0.950 0.950 0.950 +0.210 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 44.470 43.980 43.980 -0.490 GLUSKIN SHEFF + ASSOCIATES INC. GS 39 18.940 18.570 18.940 +0.420 GOLDEN STAR RESOURCES LTD. GSC 26 1.300 1.240 1.260 +0.030 Gensource Potash Corporation GSP 30 0.150 0.150 0.150 -0.030 Gold Standard Ventures Corp. GSV 4 3.820 3.770 3.810 +0.120 GRAN TIERRA ENERGY INC. J GTE 178 3.310 3.270 3.280 -0.030 KNIGHT THERAPEUTICS INC. GUD 24 10.670 10.540 10.590 +0.080 GUYANA GOLDFIELDS INC. J GUY 29 7.960 7.670 7.750 +0.050 Gowest Gold Ltd. GWA 100 0.170 0.170 0.170 +0.010 GREAT-WEST LIFECO INC. GWO 107 36.230 35.990 36.150 +0.650 GRANITE OIL CORP. J GXO 15 5.340 5.160 5.310 +0.120 HYDRO ONE LIMITED H 53 24.070 24.010 24.050 +0.070 HUDSON'S BAY COMPANY HBC 249 11.170 10.700 10.980 +0.080 HUDBAY MINERALS INC. HBM 124 10.590 10.440 10.580 +0.090 HOME CAPITAL GROUP INC. HCG 57 29.860 29.370 29.800 +0.450 H2O Innovation Inc. HEO 5 1.770 1.770 1.770 +0.100 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 47 7.570 7.320 7.490 -0.030 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 102 20.800 20.200 20.240 0.000 BetaPro Natural Gas -2x Daily Bear ETF HND 1 10.770 10.770 10.770 -0.560 HORIZON NORTH LOGISTICS INC. J HNL 42 2.010 1.980 1.980 -0.060 BetaPro Natural Gas 2x Daily Bull ETF HNU 0 8.590 0.000 BetaPro Crude Oil -2x Daily Bear ETF HOD 43 9.930 9.800 9.840 +0.300 BetaPro Crude Oil 2x Daily Bull ETF HOU 576 8.050 7.890 8.010 -0.280 Happy Creek Minerals Ltd. HPY 10 0.230 0.230 0.230 +0.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 151 23.130 22.870 22.900 -0.070 HEROUX-DEVTEK INC. HRX 2 13.950 13.550 13.550 -1.040 HUSKY ENERGY INC. HSE 235 15.860 15.590 15.730 -0.130 BetaPro S&P 500® 2x Daily Bull ETF HSU 3 38.080 37.900 37.960 +0.100 HIGH ARCTIC ENERGY SERVICES INC. HWO 8 5.900 5.800 5.900 +0.090 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 12 6.790 6.760 6.760 -0.060 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 2 32.700 32.700 32.700 +0.270 BetaPro Silver 2x Daily Bull ETF HZU 1 18.470 18.470 18.470 +0.200 ITHACA ENERGY INC. IAE 3074 1.940 1.930 1.940 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 6 55.970 55.840 55.840 +0.140 ICC INTERNATIONAL CANNABIS CORPORATION ICC 5 0.930 0.930 0.930 -0.020 Integra Gold Corp. ICG 5 0.860 0.860 0.860 -0.020 INTACT FINANCIAL CORPORATION IFC 32 95.400 94.960 95.290 +0.320 INTERFOR CORPORATION IFP 138 15.500 14.910 15.450 +0.590 IGM FINANCIAL INC. IGM 9 40.120 40.030 40.040 +0.100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 7.760 7.760 7.760 +0.010 IAMGOLD CORPORATION IMG 376 6.580 6.350 6.510 +0.010 Iberian Minerals Ltd. IML 10 0.085 0.085 0.085 -0.005 IMPERIAL OIL LTD. IMO 78 42.230 42.010 42.120 -0.330 INNERGEX RENEWABLE ENERGY INC. INE 27 13.930 13.890 13.900 -0.020 INTER PIPELINE LTD. IPL 95 28.200 28.030 28.030 -0.300 IMPACT Silver Corp. IPT 675 0.740 0.740 0.740 +0.010 INTERNATIONAL ROAD DYNAMICS INC. IRD 12 2.960 2.910 2.950 +0.450 INTERTAPE POLYMER GROUP INC. ITP 18 24.580 24.480 24.490 -0.080 INTERTAIN GROUP LIMITED (THE) J ITX 1 9.630 9.630 9.630 +0.210 IVANHOE MINES LTD. CL 'A' J IVN 328 4.310 4.060 4.300 +0.230 JUST ENERGY GROUP INC. JE 57 7.910 7.750 7.770 -0.100 GreenSpace Brands Inc. JTR 6 1.580 1.550 1.550 +0.050 KINROSS GOLD CORPORATION K 636 5.530 5.320 5.340 -0.060 KLONDEX MINES LTD. J KDX 116 7.470 7.150 7.190 -0.130 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 20.320 20.180 20.310 -0.180 KELT EXPLORATION LTD. J KEL 91 6.070 5.950 5.980 -0.140 KEYERA CORP. KEY 112 38.140 37.730 37.930 -0.240 KIRKLAND LAKE GOLD LTD. KL 127 11.050 10.610 10.790 -0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 12.500 12.420 12.470 +0.050 Klondike Silver Corp. KS 120 0.095 0.095 0.095 +0.035 Kootenay Silver Inc. KTN 3005 0.300 0.300 0.300 -0.145 CRIUS ENERGY TRUST UNITS KWH.UN 3 9.510 9.470 9.470 -0.050 KINAXIS INC. J KXS 3 67.080 66.710 67.010 +1.000 LOBLAW COMPANIES LIMITED L 84 68.020 67.600 67.860 +0.410 LITHIUM AMERICAS CORP. J LAC 26 1.000 0.980 0.990 -0.020 LAURENTIAN BANK OF CANADA LB 7 58.820 58.570 58.790 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 18.910 18.520 18.560 +0.010 LINAMAR CORPORATION LNR 16 57.990 57.920 57.920 +0.180 LUCARA DIAMOND CORP. J LUC 100 2.980 2.940 2.970 -0.020 LUNDIN GOLD INC. J LUG 10 5.820 5.800 5.800 +0.070 LUNDIN MINING CORPORATION LUN 505 7.970 7.870 7.920 +0.090 Leucrotta Exploration Inc. LXE 3 2.190 2.170 2.170 -0.080 MAG SILVER CORP. J MAG 26 21.510 20.930 21.110 +0.310 MAGELLAN AEROSPACE CORPORATION MAL 5 17.830 17.740 17.800 +0.120 MANITOBA TELECOM SERVICES INC. MBT 144 37.680 37.380 37.530 -0.200 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 3 73.030 73.030 73.030 -0.930 MEG ENERGY CORP. MEG 251 6.280 6.020 6.120 -0.260 MANULIFE FINANCIAL CORPORATION MFC 847 24.930 24.720 24.730 +0.090 MANULIFE FIN CORP PR SER 23 MFC.PR.R 7 25.800 25.760 25.800 0.000 MAPLE LEAF FOODS INC. MFI 20 29.900 29.780 29.860 +0.020 MAGNA INTERNATIONAL INC. MG 107 56.830 56.400 56.700 +0.200 GENWORTH MI CANADA INC. MIC 2 33.890 33.890 33.890 -0.060 Majescor Resources Inc. MJX 100 0.080 0.080 0.080 +0.025 Marlin Gold Mining Ltd. MLN 5 0.630 0.630 0.630 +0.080 MANDALAY RESOURCES CORPORATION J MND 80 0.820 0.810 0.810 -0.060 MITEL NETWORKS CORORATION MNW 3 9.190 9.190 9.190 0.000 Montan Mining Corp. MNY 20 0.050 0.050 0.050 -0.030 Medicure Inc. MPH 13 9.550 9.510 9.510 -0.370 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 6.200 6.090 6.090 +0.050 MORGUARD CORPORATION MRC 0 172.980 0.000 MARTINREA INTERNATIONAL INC. MRE 5 8.390 8.350 8.360 +0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 14.480 14.450 14.450 -0.060 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 15.090 15.090 15.090 -0.160 METRO INC. MRU 78 39.280 39.030 39.250 +0.050 MORNEAU SHEPELL INC. MSI 14 19.030 18.900 18.960 +0.040 MERUS LABS INTERNATIONAL INC. J MSL 8 1.060 1.030 1.030 -0.010 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 33 21.300 21.200 21.300 +0.140 MULLEN GROUP LTD. MTL 14 18.020 17.860 18.000 -0.320 MCEWEN MINING INC. J MUX 35 5.730 5.540 5.560 -0.060 METHANEX CORPORATION MX 96 65.790 64.920 64.970 -0.490 NATIONAL BANK OF CANADA NA 236 56.810 56.610 56.740 +0.160 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 5 26.670 26.600 26.670 +0.070 NORTHERN BLIZZARD RESOURCES INC. NBZ 56 3.890 3.720 3.720 -0.160 NORTHERN DYNASTY MINERALS LTD. J NDM 57 3.990 3.890 3.900 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 10 1.370 1.330 1.370 +0.010 NEW FLYER INDUSTRIES INC. NFI 13 42.320 42.050 42.070 +0.020 NOVAGOLD RESOURCES INC. J NG 22 8.080 7.730 7.750 -0.030 NEW GOLD INC. NGD 89 3.760 3.670 3.730 -0.030 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.550 1.550 1.550 +0.030 NEMASKA LITHIUM INC. NMX 1 1.440 1.440 1.440 -0.010 NEMASKA LITHIUM INC. WT NMX.WT 5 0.350 0.350 0.350 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.870 6.870 6.870 -0.300 NORTHLAND POWER INC. NPI 55 24.280 24.130 24.260 +0.150 NEVSUN RESOURCES LTD. J NSU 88 4.040 3.980 4.010 -0.020 Nulegacy Gold Corporation NUG 20 0.345 0.345 0.345 +0.060 NUVISTA ENERGY LTD. NVA 68 6.250 6.090 6.090 -0.230 NEOVASC INC. J NVC 30 1.790 1.790 1.790 +0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 21.190 21.170 21.190 +0.060 NORTH WEST COMPANY INC. (THE) NWC 4 29.620 29.580 29.620 +0.150 NYX Gaming Group Limited NYX 143 1.130 1.100 1.100 -0.010 Memex Inc. OEE 35 0.290 0.280 0.290 0.000 OCEANAGOLD CORPORATION OGC 235 4.540 4.400 4.480 +0.050 ONEX CORPORATION SV ONEX 2 91.430 91.430 91.430 +0.100 OSISKO GOLD ROYALTIES LTD OR 25 15.570 15.270 15.570 +0.240 NORBORD INC. OSB 8 34.320 34.100 34.150 +0.410 OSISKO MINING INC. J OSK 14 3.900 3.780 3.870 +0.100 OPEN TEXT CORPORATION OTEX 18 43.620 43.480 43.480 -0.080 PRIMERO MINING CORP. P 183 1.200 1.110 1.170 +0.080 PAN AMERICAN SILVER CORP. PAAS 18 27.870 27.430 27.430 +0.040 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 69.370 69.300 69.300 -0.120 PRECISION DRILLING CORPORATION PD 173 7.380 7.120 7.130 -0.310 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 0 52.060 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 318 27.940 27.610 27.700 -0.130 PREMIER GOLD MINES LIMITED J PG 108 3.370 3.200 3.320 +0.090 PEREGRINE DIAMONDS LTD. J PGD 10 0.200 0.200 0.200 0.000 PENGROWTH ENERGY CORPORATION PGF 37 1.700 1.640 1.670 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.840 8.840 8.840 +0.180 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 3 20.240 20.160 20.160 +0.060 PARKLAND FUEL CORPORATION PKI 6 26.830 26.760 26.760 -0.270 PILOT GOLD INC. J PLG 10 0.630 0.630 0.630 +0.100 PROMETIC LIFE SCIENCES INC. J PLI 871 2.230 2.140 2.160 +0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 5.140 5.140 5.140 +0.030 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 5 3.600 3.580 3.600 +0.090 PERPETUAL ENERGY INC. PMT 4 1.900 1.860 1.860 -0.080 PINE CLIFF ENERGY LTD. J PNE 2000 0.910 0.910 0.910 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC. POT 319 24.850 24.070 24.760 +0.680 PARAMOUNT RESOURCES LTD. CLASS A POU 52 16.280 15.650 15.840 -0.600 POWER CORPORATION OF CANADA SV POW 190 30.740 30.020 30.620 +0.640 PEMBINA PIPELINE CORPORATION PPL 106 40.810 40.380 40.530 -0.230 PAINTED PONY PETROLEUM LTD. J PPY 90 7.390 7.290 7.320 -0.120 PETRUS RESOURCES LTD. J PRQ 3 2.730 2.730 2.730 -0.120 PETROWEST CORPORATION CL 'A' PRW 75 0.265 0.260 0.260 -0.005 PASON SYSTEMS INC. PSI 5 18.740 18.680 18.680 -0.330 PRAIRIESKY ROYALTY LTD. PSK 124 29.470 29.080 29.200 -0.340 PLATINUM GROUP METALS LTD. J PTM 26 2.600 2.490 2.590 +0.110 PRETIUM RESOURCES INC. J PVG 129 16.450 15.740 15.960 -0.230 POWER FINANCIAL CORPORATION PWF 356 34.860 33.640 34.680 +1.250 PENN WEST PETROLEUM LTD. PWT 355 2.160 2.140 2.160 -0.020 PAREX RESOURCES INC. J PXT 206 16.540 16.090 16.100 +0.490 BLACKPEARL RESOURCES INC. J PXX 1 1.490 1.490 1.490 -0.030 QUEBECOR INC. CL 'B' SV QBR.B 15 39.000 38.800 38.860 -0.370 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 66.210 65.060 65.980 +1.710 Quaterra Resources Inc. QTA 215 0.100 0.100 0.100 +0.035 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 41.700 41.240 41.260 -0.830 RICHELIEU HARDWARE LTD. RCH 6 27.540 27.190 27.250 -0.200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 125 56.790 56.290 56.470 +0.190 Rockcliff Copper Corporation RCU 40 0.090 0.090 0.090 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 72 46.700 46.440 46.570 +0.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 137 26.040 25.970 26.000 +0.020 RICHMONT MINES INC. RIC 46 13.080 12.480 12.650 -0.020 RMP ENERGY INC. J RMP 110 0.770 0.760 0.770 -0.020 TRANSALTA RENEWABLES INC. RNW 13 14.940 14.900 14.920 -0.010 Renaissance Oil Corp. ROE 70 0.280 0.280 0.280 -0.030 RAGING RIVER EXPLORATION INC. RRX 369 8.980 8.660 8.800 -0.200 ROGERS SUGAR INC. RSI 1 6.530 6.530 6.530 -0.070 RTG MINING INC. ORDINARY J RTG 400 0.245 0.245 0.245 -0.125 RUSSEL METALS INC. RUS 32 27.290 26.990 27.000 -0.090 ROYAL BANK OF CANADA RY 709 95.480 94.900 95.280 +0.580 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 27.060 27.060 27.060 +0.020 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 500 20.030 0.000 SHERRITT INTERNATIONAL CORPORATION S 24 1.260 1.230 1.240 -0.130 SAPUTO INC. SAP 73 44.910 44.700 44.780 +0.160 SILVER BEAR RESOURCES INC. J SBR 40 0.400 0.400 0.400 0.000 SelectCore Ltd. SCG 340 0.170 0.160 0.160 +0.150 SHAWCOR LTD. SCL 15 36.420 36.280 36.280 -0.110 theScore, Inc. SCR 60 0.210 0.210 0.210 -0.030 SEABRIDGE GOLD INC. J SEA 14 14.170 13.740 13.770 0.000 SECURE ENERGY SERVICES INC. J SES 22 10.760 10.500 10.500 -0.330 SHORE GOLD INC. J SGF 50 0.175 0.175 0.175 0.000 Scorpio Gold Corporation SGN 95 0.120 0.120 0.120 +0.050 Sage Gold Inc. SGX 10 0.120 0.120 0.120 +0.065 SURGE ENERGY INC. J SGY 137 2.630 2.600 2.610 -0.080 SHOPIFY INC. CL 'A' SV SHOP 4 70.030 69.600 70.030 +1.070 SIENNA SENIOR LIVING INC. SIA 6 17.550 17.520 17.550 +0.060 SPROTT INC. SII 17 2.400 2.380 2.380 -0.010 STELLA-JONES INC. SJ 9 40.320 39.940 40.320 +0.120 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 110 28.290 28.110 28.270 +0.140 SUN LIFE FINANCIAL INC. SLF 184 50.690 50.400 50.580 +0.210 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 5 1.060 1.060 1.060 +0.070 SILVER WHEATON CORP. SLW 158 30.090 29.490 29.830 +0.140 SEMAFO INC. J SMF 94 5.210 5.000 5.000 -0.080 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 6.250 6.250 6.250 +0.040 SNC - LAVALIN GROUP INC. SNC 8 56.440 56.000 56.360 +0.450 Select Sands Corp. SNS 2 1.880 1.880 1.880 -0.120 SLATE OFFICE REIT UNITS SOT.UN 1 7.930 7.930 7.930 +0.010 STUART OLSON INC. SOX 1 5.510 5.510 5.510 +0.090 SUPERIOR PLUS CORP. SPB 45 12.770 12.660 12.690 -0.020 SPARTAN ENERGY CORP. J SPE 191 2.770 2.710 2.710 -0.060 SLATE RETAIL REIT CAD UNITS SRT.UN 4 14.340 14.280 14.280 +0.030 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 89 32.500 32.260 32.390 +0.040 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.090 9.090 9.090 0.000 SANDSTORM GOLD LTD. SSL 24 6.650 6.380 6.450 +0.020 SILVER STANDARD RESOURCES INC. SSO 39 15.590 15.040 15.160 -0.200 STANTEC INC. STN 284 35.860 35.420 35.860 +0.700 SUNCOR ENERGY INC. SU 559 40.680 40.130 40.620 +0.160 SANDVINE CORPORATION J SVC 1 2.750 2.750 2.750 +0.010 SILVERCORP METALS INC. J SVM 258 5.020 4.670 4.980 +0.260 SIERRA WIRELESS, INC. SW 10 24.390 23.810 24.110 +0.780 STORNOWAY DIAMOND CORPORATION J SWY 772 0.890 0.860 0.880 -0.020 SUPREMEX INC. SXP 1 4.920 4.920 4.920 -0.090 TELUS CORPORATION T 373 44.100 43.430 44.050 +0.370 TRANSALTA CORPORATION TA 10 7.630 7.580 7.580 -0.080 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 21.470 21.460 21.460 -0.280 TRICON CAPITAL GROUP INC. TCN 10 10.190 10.100 10.190 +0.170 TRICAN WELL SERVICE LTD. TCW 84 5.150 5.040 5.060 -0.030 TORONTO-DOMINION BANK (THE) TD 593 67.750 67.490 67.590 +0.180 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 27.010 27.010 27.010 +0.080 TRINIDAD DRILLING LTD. TDG 114 3.010 2.810 2.830 -0.190 TECK RESOURCES LIMITED CL 'B' SV TECK.B 471 32.340 31.320 31.390 -0.340 TRILOGY ENERGY CORP. TET 64 6.260 6.150 6.250 -0.020 TIMBERCREEK FINANCIAL CORP. TF 6 9.150 9.150 9.150 +0.070 TFI INTERNATIONAL INC. TFII 3 34.890 34.730 34.730 -0.250 TRANSGLOBE ENERGY CORPORATION J TGL 4 2.230 2.220 2.220 0.000 TERANGA GOLD CORPORATION J TGZ 285 0.950 0.920 0.930 +0.020 TAHOE RESOURCES INC. J THO 100 12.450 12.190 12.340 -0.010 TOROMONT INDUSTRIES LTD. TIH 19 44.650 43.850 44.460 +2.190 TEMBEC INC. TMB 4 2.950 2.950 2.950 -0.040 TRIMETALS MINING INC. J TMI 5 0.270 0.270 0.270 +0.020 TIMMINS GOLD CORP. J TMM 6 0.550 0.550 0.550 +0.040 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 48 6.100 6.050 6.050 -0.050 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.790 0.790 0.790 +0.060 TORC OIL & GAS LTD. TOG 137 7.120 6.980 7.060 -0.090 TSO3 INC. J TOS 3 3.040 3.010 3.010 -0.200 TOURMALINE OIL CORP. TOU 130 29.780 29.230 29.460 -0.510 THOMSON REUTERS CORPORATION TRI 82 58.970 58.550 58.680 +0.360 TRANSCANADA CORPORATION TRP 430 62.000 60.910 61.430 -0.450 TURQUOISE HILL RESOURCES LTD. TRQ 89 4.760 4.700 4.700 +0.040 Tinkerine Studios Ltd. TTD 50 0.110 0.110 0.110 -0.005 TREVALI MINING CORPORATION J TV 60 1.250 1.240 1.240 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 1919 3.150 3.040 3.090 -0.110 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.510 1.500 1.510 -0.010 Twyford Ventures Inc. TWY 4000 0.250 0.250 0.250 0.000 TOREX GOLD RESOURCES INC. J TXG 153 33.390 32.200 32.960 -0.050 URANIUM PARTICIPATION CORPORATION U 26 4.490 4.410 4.410 -0.070 DOMTAR CORPORATION UFS 3 56.480 56.240 56.240 -0.330 UNI-SELECT INC. UNS 4 31.050 30.810 30.970 +0.150 AMERICAS SILVER CORPORATION J USA 17 4.480 4.390 4.400 0.000 VERMILION ENERGY INC. VET 38 52.030 51.840 51.910 -0.410 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 53.700 53.700 53.700 +0.170 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 39.060 39.060 39.060 +2.700 VISTA GOLD CORP. VGZ 4 1.480 1.440 1.480 +0.160 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 150 25.140 24.720 25.000 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 25 19.300 18.770 18.770 -0.310 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.750 24.750 24.750 -0.130 VERESEN INC. VSN 293 13.760 13.580 13.600 -0.240 Vanstar Mining Resources Inc. VSR 200 0.055 0.055 0.055 0.000 Virginia Energy Resources Inc. VUI 10 0.215 0.215 0.215 +0.165 WASTE CONNECTIONS, INC. WCN 41 106.140 105.470 105.830 +0.840 WHITECAP RESOURCES INC. J WCP 499 10.340 10.060 10.250 -0.050 WESDOME GOLD MINES LTD. WDO 36 2.840 2.740 2.820 +0.080 CANOPY GROWTH CORPORATION J WEED 174 12.260 11.540 11.540 +0.060 WESTERN FOREST PRODUCTS INC. WEF 138 1.960 1.940 1.960 +0.040 WEST FRASER TIMBER CO. LTD. WFT 202 49.400 47.450 49.160 +2.650 WELLGREEN PLATINUM LTD. J WG 50 0.375 0.375 0.375 -0.040 WI-LAN INC. WIN 17 2.160 2.120 2.120 -0.030 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 195 22.450 21.620 21.720 -0.530 WAJAX CORPORATION WJX 2 24.520 24.520 24.520 +0.210 WESTON LTD. GEORGE WN 9 110.080 110.080 110.080 +0.900 WINPAK LIMITED WPK 2 48.000 47.990 48.000 -0.180 WESTERN COPPER AND GOLD CORPORATION J WRN 25 1.680 1.610 1.680 -0.020 WSP GLOBAL INC. WSP 34 45.720 45.180 45.200 -0.330 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 25.720 25.390 25.590 -0.140 TMX GROUP LIMITED X 9 70.340 69.750 69.880 -0.290 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.370 21.360 21.370 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 0 25.100 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 38 12.510 12.470 12.500 -0.110 ISHARES CORE SP/TSX COMPSTE HI DIV IDX ETF UN XEI 1 21.550 21.550 21.550 +0.800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 8 36.410 36.350 36.390 +0.160 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.660 21.660 21.660 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 644 14.420 14.130 14.240 -0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 51 24.590 24.560 24.580 +0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 405 23.040 22.970 23.040 +0.091 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 28.720 28.720 28.720 +3.040 EXETER RESOURCE CORPORATION J XRC 23 1.470 1.430 1.460 -0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 16.100 16.090 16.090 +0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.300 19.300 19.300 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 84 26.220 26.140 26.150 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 29.230 29.230 29.230 +3.090 EXCO TECHNOLOGIES LTD. XTC 5 10.790 10.670 10.790 -0.150 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 37.730 37.630 37.630 +0.270 Edgewater Wireless Systems Inc. YFI 50 0.300 0.300 0.300 +0.050 YAMANA GOLD INC. YRI 1046 4.720 4.620 4.670 -0.020 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 24.210 24.170 24.170 +0.520 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 34.370 34.340 34.370 +3.600 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 503 27.910 27.790 27.910 +0.150 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 11.760 11.760 11.760 -0.080 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 11.660 11.660 11.660 +0.710 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 11 18.750 18.680 18.750 +0.180 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 10.210 10.050 10.050 +0.270 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 29.520 29.450 29.520 +0.480 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1 11.180 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 28.580 0.000 Trades: 25,617 Total Volume: 7,108,243 Total Value: $107,373,233 Advanced: 269 Declined: 219 Unchanged: 3,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.