Pure Trading Daily Market Summary February 24 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 2369 6.000 5.940 5.970 -0.030 ADVANTAGE OIL & GAS LTD. AAV 37 8.130 8.010 8.030 -0.150 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.210 7.180 7.210 +0.140 BARRICK GOLD CORPORATION ABX 959 26.240 25.550 25.630 -0.490 AIR CANADA VOTING AND VARIABLE VOTING AC 172 13.700 13.330 13.400 -0.280 Aurora Cannabis Inc. ACB 241 2.650 2.470 2.600 -0.170 ATCO LTD. CL 'I' NV ACO.X 25 45.830 45.020 45.380 -0.080 AUTOCANADA INC. ACQ 8 23.250 22.930 23.090 -0.860 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.420 11.420 11.420 0.000 ALARIS ROYALTY CORP. AD 4 22.330 22.270 22.330 -0.520 AGNICO EAGLE MINES LIMITED AEM 143 60.120 59.340 59.420 -0.410 AG GROWTH INTERNATIONAL INC. AFN 2 53.790 53.790 53.790 +0.650 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 6.280 6.200 6.200 -0.120 ALAMOS GOLD INC. J AGI 71 11.080 10.480 10.510 -0.050 AGT FOOD AND INGREDIENTS INC. AGT 4 32.920 32.850 32.920 -0.740 AGRIUM INC. AGU 82 130.790 128.080 130.310 -5.030 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.030 12.030 12.030 +0.200 ALTUS GROUP LIMITED AIF 72 31.600 30.780 30.970 -1.830 AIMIA INC. AIM 13 9.220 9.180 9.200 +0.030 ASANKO GOLD INC. J AKG 93 4.090 3.770 3.900 -0.170 Ackroo Inc. AKR 40 0.200 0.200 0.200 +0.020 ALTAGAS LTD. ALA 150 31.320 30.910 30.950 -0.280 Altas Gas Ltd. Pr. K ALA.PR.K 5 25.090 25.090 25.090 +0.030 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 10 30.220 30.010 30.010 -0.400 ALMADEN MINERALS LTD. AMM 10 1.500 1.500 1.500 -0.020 AFRICA OIL CORP. J AOI 24 2.490 2.440 2.440 -0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 35.260 34.470 34.690 -0.110 Aphria Inc. APH 70 6.360 6.040 6.330 -0.130 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.780 10.780 10.780 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 727 12.110 12.030 12.090 -0.020 ARGONAUT GOLD INC. J AR 1132 2.600 2.310 2.370 -0.190 AECON GROUP INC. ARE 15 16.090 16.000 16.050 -0.670 ARC RESOURCES LTD. ARX 319 20.570 19.930 20.040 -0.750 ALACER GOLD CORP. J ASR 74 3.010 2.940 2.940 -0.090 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 13.540 13.320 13.520 -0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 223 60.590 59.960 60.120 -2.270 ATHABASCA OIL CORPORATION J ATH 228 1.830 1.740 1.740 -0.100 ATLANTIC POWER CORPORATION ATP 4 3.110 3.110 3.110 -0.020 ARITZIA INC. SV ATZ 505 16.290 16.000 16.130 -0.320 Auryn Resources Inc. AUG 27 3.390 3.320 3.350 -0.130 GOLDEN MINERALS COMPANY J AUMN 5 0.890 0.000 AURINIA PHARMACEUTICALS INC. J AUP 2 4.440 0.000 AVNEL GOLD MINING LIMITED J AVK 70 0.305 0.295 0.295 -0.005 AVIGILON CORPORATION AVO 25 14.940 14.650 14.900 -0.310 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 12.830 12.750 12.830 +0.090 ALEXCO RESOURCE CORP. J AXR 7 2.410 2.380 2.410 +0.050 ALTERRA POWER CORP. J AXY 1 5.060 5.060 5.060 -0.160 AMAYA INC. J AYA 7 19.250 19.110 19.210 -0.140 ARIZONA MINING INC. J AZ 48 2.980 2.930 2.950 -0.070 BADGER DAYLIGHTING LTD. BAD 31 34.480 33.510 33.540 -1.460 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 498 48.050 47.210 47.600 -1.270 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 25 24.390 24.390 24.390 +0.320 BLACKBERRY LIMITED BB 235 9.290 9.220 9.250 -0.280 BOMBARDIER INC. CL 'B' SV BBD.B 13873 2.520 2.340 2.410 -0.130 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 33.580 33.580 33.580 -0.830 COTT CORPORATION BCB 62 14.770 14.160 14.260 -1.060 BCE INC. BCE 485 58.620 58.060 58.160 -0.800 NEW LOOK VISION GROUP INC. J BCI 5 27.200 27.200 27.200 +0.150 BLACK DIAMOND GROUP LIMITED BDI 31 4.920 4.850 4.860 -0.250 BIRD CONSTRUCTION INC. BDT 5 9.050 8.970 8.970 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 229 44.010 43.880 44.010 -0.210 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 25 39.420 39.180 39.400 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 610 48.110 47.580 47.790 -0.600 BIRCHCLIFF ENERGY LTD. BIR 135 7.350 7.210 7.250 -0.090 BALLARD POWER SYSTEMS INC. BLDP 1 2.580 2.580 2.580 -0.080 Blackline Safety Corp. BLN 2080 3.000 3.000 3.000 +0.830 BORALEX INC. CL 'A' BLX 7 20.080 19.940 20.080 -0.270 BANK OF MONTREAL BMO 652 101.280 99.990 100.050 -1.580 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 24 21.960 21.960 21.960 +0.670 BONTERRA ENERGY CORP. BNE 4 24.100 24.070 24.100 -0.580 BONAVISTA ENERGY CORPORATION BNP 138 3.950 3.800 3.850 -0.190 BANK OF NOVA SCOTIA (THE) BNS 487 81.200 80.090 80.360 -1.350 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 16 23.890 23.890 23.890 +0.230 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 27.090 27.090 27.090 +0.160 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.220 26.220 26.220 +0.190 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 22.620 0.000 Brookfield Office Properties Inc. AAA Pr. Ser. EE BPO.PR.E 10 24.940 24.940 24.940 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 30.320 29.990 30.250 -0.300 BAYTEX ENERGY CORP. BTE 200 5.020 4.870 4.900 -0.160 B2GOLD CORP. J BTO 2534 4.630 4.380 4.400 +0.020 BELLATRIX EXPLORATION LTD. BXE 10 1.050 1.050 1.050 -0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 87.320 0.000 CAE INC. CAE 75 20.140 19.900 19.940 -0.610 CANAM GROUP INC./GROUPE CANAM INC. CAM 3 7.010 6.950 6.950 -0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 86 32.230 31.930 32.110 +0.190 CARA OPERATIONS LIMITED SV CARA 1 25.610 25.610 25.610 +0.130 CASCADES INC. CAS 12 13.950 13.660 13.690 -0.350 Cortex Business Solutions Inc. CBX 6 3.250 3.250 3.250 +0.030 COGECO COMMUNICATIONS INC. SV CCA 1 73.110 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 105 291.580 287.100 290.160 +21.650 CAMECO CORPORATION CCO 223 14.650 14.350 14.360 -0.640 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 23 16.690 16.670 16.670 +0.190 Constantine Metal Resources Ltd. CEM 20000 0.120 0.120 0.120 -0.020 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 90 8.150 7.670 7.680 -0.730 CANACCORD GENUITY GROUP INC. CF 37 5.500 5.260 5.430 +0.230 CANFOR CORPORATION CFP 158 17.260 16.930 17.040 -0.500 CALFRAC WELL SERVICES LTD. CFW 62 4.010 3.940 4.000 -0.470 CENTERRA GOLD INC. CG 59 6.830 6.580 6.580 -0.240 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 201 3.000 2.930 2.930 -0.060 CINEPLEX INC. CGX 10 50.470 50.250 50.280 -0.620 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 18.220 18.020 18.220 -0.100 CENTRIC HEALTH CORPORATION J CHH 335 0.890 0.880 0.890 +0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 14.270 14.270 14.270 +0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 47 7.380 7.270 7.290 -0.270 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 64.210 64.030 64.030 +3.520 CI FINANCIAL CORP. CIX 63 27.110 26.950 27.050 -0.580 CARDINAL ENERGY LTD. J CJ 18 8.460 8.260 8.270 -0.240 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 48 12.750 12.690 12.730 -0.220 CLEARWATER SEAFOODS INCORPORATED CLR 18 10.740 10.650 10.740 -0.030 CELESTICA INC. SV CLS 12 18.090 17.920 17.980 -0.270 CLAROCITY CORPORATION CLY 50 0.200 0.200 0.200 +0.050 Canasil Resources Inc. CLZ 100 0.180 0.180 0.180 +0.025 CANADIAN IMPERIAL BANK OF COMMERCE CM 554 119.300 117.880 118.530 +0.400 COMPUTER MODELLING GROUP LTD. J CMG 1 10.210 10.210 10.210 -0.010 COPPER MOUNTAIN MINING CORPORATION J CMMC 18 1.220 1.190 1.210 -0.020 CANACOL ENERGY LTD. J CNE 32 3.910 3.790 3.790 -0.170 CONTINENTAL GOLD INC. J CNL 197 5.440 5.020 5.110 -0.150 CANADIAN NATURAL RESOURCES LIMITED CNQ 385 38.020 37.530 37.700 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 387 93.350 91.700 92.360 -2.490 CARDIOME PHARMA CORP. COM 1 3.930 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 37 195.250 193.130 194.120 -6.360 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 99 14.040 14.020 14.020 0.000 CRESCENT POINT ENERGY CORP. CPG 1004 15.500 14.970 14.970 -0.600 CAPITAL POWER CORPORATION CPX 15 25.650 25.410 25.430 -0.670 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 18 20.230 20.230 20.230 -0.180 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 32 19.850 19.850 19.850 +0.400 CREW ENERGY INC. CR 110 5.580 5.470 5.500 -0.040 CRH MEDICAL CORPORATION J CRH 26 9.320 9.050 9.310 +0.740 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.910 13.900 13.910 +0.250 CAPSTONE MINING CORP. J CS 4 1.670 1.670 1.670 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 178 15.830 15.650 15.820 +0.060 Corsa Coal Corp. CSO 25 2.790 2.730 2.770 -0.110 Alabama Graphite Corp. CSPG 100 0.210 0.205 0.210 +0.010 CONSTELLATION SOFTWARE INC. CSU 5 624.000 621.000 624.000 -9.380 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 155.590 154.730 154.990 -3.360 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 35.970 35.720 35.950 -0.230 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 102 14.840 14.720 14.780 -0.110 Cruz Cobalt Corp CUZ 450 0.290 0.270 0.270 -0.010 CENOVUS ENERGY INC. CVE 378 17.450 16.920 16.950 -0.720 CANADIAN WESTERN BANK CWB 121 30.180 29.940 30.110 -0.280 CONCORDIA INTERNATIONAL CORP. J CXR 14 3.040 2.970 2.980 -0.080 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 19.920 19.550 19.910 -0.100 DOMINION DIAMOND CORPORATION DDC 31 11.650 11.460 11.550 -0.550 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 7.980 0.000 DETOUR GOLD CORPORATION J DGC 142 17.500 17.080 17.080 -0.560 DH CORPORATION DH 22 23.260 22.970 23.090 -0.170 DHX MEDIA LTD. DHX.B 5 5.890 5.760 5.890 +0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 35.960 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 21 8.590 8.490 8.550 -0.240 DIVERSIFIED ROYALTY CORP. J DIV 1 2.570 2.570 2.570 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.030 13.030 13.030 -0.050 DealNet Capital Corp. DLS 5 0.500 0.500 0.500 0.000 DENISON MINES CORP. DML 2189 0.900 0.870 0.880 -0.070 DALRADIAN RESOURCES INC. J DNA 28 1.350 1.280 1.300 -0.030 DOLLARAMA INC. DOL 68 104.310 103.050 103.730 +0.420 BRP INC. SV DOO 292 26.570 26.150 26.570 0.000 DUNDEE PRECIOUS METALS INC. DPM 31 3.660 3.510 3.510 -0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 18 9.980 9.910 9.940 -0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.930 6.930 6.930 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 6.880 6.840 6.850 -0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 28.470 28.390 28.390 -0.760 Dolly Varden Silver Corporation DV 0 0.760 0.000 ENCANA CORPORATION ECA 566 15.000 14.660 14.690 -0.390 ENERCARE INC. ECI 24 18.870 18.670 18.780 +0.010 ECN CAPITAL CORP. ECN 134 3.580 3.520 3.550 -0.020 ECOBALT SOLUTIONS INC. J ECS 102 1.300 1.250 1.250 -0.150 ENDEAVOUR SILVER CORP. J EDR 16 6.250 6.020 6.040 -0.140 ENDEAVOUR MINING CORPORATION ORDINARY EDV 14 26.950 26.810 26.810 -0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 86 14.040 14.000 14.020 +0.020 ENERGY FUELS INC. J EFR 1 2.760 2.760 2.760 -0.120 ENERFLEX LTD. EFX 20 18.310 18.160 18.240 -0.610 EXCHANGE INCOME CORPORATION EIF 16 41.170 39.250 39.250 -0.900 CANOE EIT INCOME FUND UNITS EIT.UN 11 11.950 11.920 11.920 -0.110 ELDORADO GOLD CORPORATION ELD 1002 4.770 4.230 4.230 -0.560 EMERA INCORPORATED EMA 78 45.460 45.180 45.240 -0.030 Emerald Health Therapeutics, Inc. EMH 1 1.330 1.330 1.330 -0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 17.620 17.340 17.350 -0.060 ENBRIDGE INC. ENB 4466 54.900 54.020 54.210 -1.130 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 149 34.360 33.970 34.320 -0.520 ENGHOUSE SYSTEMS LIMITED ENGH 47 54.990 54.990 54.990 +2.320 EQUITABLE GROUP INC. EQB 0 72.440 0.000 EASTMAIN RESOURCES INC. J ER 10 0.510 0.510 0.510 -0.010 ENERPLUS CORPORATION ERF 157 11.820 11.260 11.450 -0.420 ENSIGN ENERGY SERVICES INC. ESI 45 8.280 7.940 7.970 -0.360 ESPIAL GROUP INC. J ESP 9 2.610 2.600 2.610 +0.330 EXTENDICARE INC. EXE 9 10.450 10.370 10.410 -0.290 Firm Capital Property Trust FCD.UN 50 6.060 6.060 6.060 +0.110 FIRST CAPITAL REALTY INC. FCR 34 20.810 20.610 20.750 +0.220 FISSION URANIUM CORP. J FCU 252 0.780 0.770 0.780 -0.010 First Mining Finance Corp. FF 124 1.100 1.050 1.070 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 612.870 602.650 602.910 -11.500 FIRST QUANTUM MINERALS LTD. J FM 661 14.210 13.790 14.010 -1.200 FRANCO-NEVADA CORPORATION FNV 124 87.660 85.960 86.450 -1.300 FIRST MAJESTIC SILVER CORP. J FR 117 12.970 12.420 12.510 +0.250 CANYON SERVICES GROUP INC. FRC 20 6.070 5.890 5.950 -0.380 Freshii Inc. FRII 1 14.550 14.550 14.550 -0.180 FREEHOLD ROYALTIES LTD. FRU 2 13.300 13.300 13.300 -0.220 FIRSTSERVICE CORPORATION SV FSV 1 73.350 73.350 73.350 -0.540 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1219 4.100 3.920 3.990 -0.430 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.130 10.130 10.130 -0.040 FORTIS INC. FTS 268 42.830 42.440 42.700 -0.170 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 13 23.250 23.250 23.250 +1.360 FINNING INTERNATIONAL INC. FTT 716 25.480 24.970 25.360 -0.820 FORTUNA SILVER MINES INC. FVI 105 8.570 8.000 8.000 -0.290 GOLDCORP INC. G 454 22.260 21.720 21.720 -0.490 GREAT CANADIAN GAMING CORPORATION GC 278 23.910 23.730 23.790 +0.050 GRAN COLOMBIA GOLD CORP. J GCM 0 0.105 0.000 GIBSON ENERGY INC. GEI 60 18.820 18.530 18.700 -0.340 CGI GROUP INC. CL 'A' SV GIB.A 187 62.290 61.430 61.630 -2.140 GILDAN ACTIVEWEAR INC. GIL 354 33.800 32.780 33.530 +0.990 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.570 0.000 GREAT PANTHER SILVER LIMITED J GPR 49 2.890 2.750 2.760 -0.090 BSM TECHNOLOGIES INC. J GPS 7 1.470 1.440 1.440 -0.060 GOLDEN QUEEN MINING CO. LTD. J GQM 40 0.870 0.870 0.870 -0.010 Grenville Strategic Royalty Corp. GRC 30 0.135 0.135 0.135 -0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 358 46.570 46.240 46.350 +0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 18.580 18.490 18.490 -0.340 GOLDEN STAR RESOURCES LTD. GSC 2 1.290 1.290 1.290 +0.040 Gensource Potash Corporation GSP 100 0.165 0.165 0.165 -0.005 Gold Standard Ventures Corp. GSV 84 3.560 3.430 3.560 -0.040 GRAN TIERRA ENERGY INC. J GTE 69 3.440 3.380 3.410 -0.100 KNIGHT THERAPEUTICS INC. GUD 7 10.680 10.630 10.670 -0.230 GUYANA GOLDFIELDS INC. J GUY 105 7.700 7.210 7.230 -0.240 GREAT-WEST LIFECO INC. GWO 236 37.060 36.610 36.950 -0.190 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 33 25.150 25.150 25.150 -0.250 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 37 23.920 23.920 23.920 +1.000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 72 23.890 23.890 23.890 +2.500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 17 25.490 25.490 25.490 +0.180 GRANITE OIL CORP. J GXO 1 5.840 5.840 5.840 -0.020 HYDRO ONE LIMITED H 87 23.720 23.610 23.650 -0.040 HUDSON'S BAY COMPANY HBC 182 12.380 12.030 12.380 +0.100 HUDBAY MINERALS INC. HBM 608 10.460 10.020 10.440 -0.420 HOME CAPITAL GROUP INC. HCG 89 26.490 26.070 26.420 +0.160 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 98 8.250 7.940 8.250 +0.230 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 68 19.020 18.270 18.270 -0.750 BetaPro Natural Gas -2x Daily Bear ETF HND 20 14.190 13.940 13.960 -0.720 HORIZON NORTH LOGISTICS INC. J HNL 73 1.850 1.790 1.800 -0.090 BetaPro Natural Gas 2x Daily Bull ETF HNU 112 6.730 6.600 6.730 +0.270 BetaPro Crude Oil -2x Daily Bear ETF HOD 96 9.350 9.290 9.330 -0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 10.650 10.650 10.650 +0.060 BetaPro Crude Oil 2x Daily Bull ETF HOU 141 8.380 8.360 8.380 +0.140 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 165 23.240 22.950 23.190 +0.140 HEROUX-DEVTEK INC. HRX 2 13.030 13.020 13.020 -0.140 HUSKY ENERGY INC. HSE 364 16.150 15.460 15.470 -0.680 BetaPro S&P 500® 2x Daily Bull ETF HSU 3 40.270 40.070 40.270 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 6.060 6.000 6.040 -0.070 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 81 6.760 6.620 6.730 +0.290 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 0 31.890 0.000 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 13 33.350 32.790 32.800 -1.670 BetaPro Silver 2x Daily Bull ETF HZU 1 19.520 19.520 19.520 +1.050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J I 12 3.450 3.280 3.390 +0.130 ITHACA ENERGY INC. IAE 41 1.930 1.920 1.930 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 50 57.000 56.320 56.440 -1.670 Integra Gold Corp. ICG 170 0.850 0.850 0.850 +0.020 INTACT FINANCIAL CORPORATION IFC 323 96.210 95.100 95.380 -0.800 INTERFOR CORPORATION IFP 21 18.310 17.920 18.000 -0.610 IGM FINANCIAL INC. IGM 47 41.600 41.160 41.290 -0.360 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 7.680 7.660 7.660 -0.210 IAMGOLD CORPORATION IMG 289 5.890 5.660 5.680 -0.090 IMPERIAL OIL LTD. IMO 108 42.520 41.050 41.250 -1.460 INNERGEX RENEWABLE ENERGY INC. INE 29 14.230 13.910 14.220 +0.270 INTER PIPELINE LTD. IPL 282 28.840 28.140 28.370 -0.670 INTERTAPE POLYMER GROUP INC. ITP 18 23.470 22.830 22.830 -0.660 IVANHOE MINES LTD. CL 'A' J IVN 955 4.430 4.230 4.280 -0.510 JUST ENERGY GROUP INC. JE 16 7.750 7.650 7.660 -0.080 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 730 104.850 104.850 104.850 -0.130 GreenSpace Brands Inc. JTR 115 1.580 1.570 1.580 +0.080 KINROSS GOLD CORPORATION K 454 5.110 4.930 4.990 +0.050 Kalytera Therapeutics, Inc. KALY 15 0.540 0.540 0.540 -0.170 KATANGA MINING LIMITED KAT 10 0.465 0.465 0.465 -0.075 KLONDEX MINES LTD. J KDX 150 7.630 7.420 7.460 +0.090 KELT EXPLORATION LTD. J KEL 49 6.200 6.040 6.040 -0.170 KERR MINES INC. J KER 100 0.130 0.130 0.130 0.000 KEYERA CORP. KEY 757 39.840 39.220 39.400 -1.170 KIRKLAND LAKE GOLD LTD. KL 86 10.510 10.310 10.350 +0.190 K92 Mining Inc. KNT 20 1.020 0.990 0.990 -0.035 CRIUS ENERGY TRUST UNITS KWH.UN 9 9.900 9.840 9.870 +0.050 KINAXIS INC. J KXS 5 73.600 72.020 72.020 -2.890 LOBLAW COMPANIES LIMITED L 342 70.880 70.100 70.270 +1.430 LITHIUM AMERICAS CORP. J LAC 156 1.190 1.080 1.110 -0.080 LAURENTIAN BANK OF CANADA LB 9 60.020 59.730 59.730 -0.650 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 18.830 18.220 18.830 -0.810 LINAMAR CORPORATION LNR 34 60.440 59.480 59.850 -2.050 LUCARA DIAMOND CORP. J LUC 141 2.860 2.770 2.770 -0.110 LUNDIN GOLD INC. J LUG 5 5.510 5.380 5.460 -0.060 LUNDIN MINING CORPORATION LUN 689 8.260 7.920 8.160 -0.240 MAG SILVER CORP. J MAG 37 21.370 20.280 20.340 -0.770 MANITOBA TELECOM SERVICES INC. MBT 104 39.420 39.150 39.190 -0.400 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 53 68.700 64.190 64.190 -4.630 MEG ENERGY CORP. MEG 64 7.090 6.900 6.980 -0.130 MANULIFE FINANCIAL CORPORATION MFC 1840 24.110 23.780 23.850 -0.940 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 18 23.350 23.350 23.350 +1.290 MAPLE LEAF FOODS INC. MFI 17 31.070 30.620 30.960 +1.070 MAGNA INTERNATIONAL INC. MG 391 56.950 55.420 56.430 -3.650 Minaurum Gold Inc. MGG 50 0.190 0.190 0.190 -0.010 GENWORTH MI CANADA INC. MIC 16 37.890 37.430 37.850 +0.150 American Cumo Mining Corporation MLY 10 0.235 0.235 0.235 +0.025 MANDALAY RESOURCES CORPORATION J MND 110 0.670 0.640 0.640 -0.090 MITEL NETWORKS CORORATION MNW 4 8.950 8.880 8.930 -0.590 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 5.550 5.500 5.520 -0.100 MARTINREA INTERNATIONAL INC. MRE 13 8.690 8.430 8.530 -0.420 METRO INC. MRU 158 39.980 39.530 39.700 -0.020 MERUS LABS INTERNATIONAL INC. J MSL 13 1.120 1.100 1.100 -0.010 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 159 21.050 20.980 20.990 -0.250 Mountain Boy Minerals Ltd. MTB 700 0.065 0.060 0.060 -0.005 MULLEN GROUP LTD. MTL 796 16.760 16.580 16.700 -0.300 MTY FOOD GROUP INC. MTY 5 51.870 49.360 49.390 +1.760 MCEWEN MINING INC. J MUX 26 5.180 4.890 4.910 -0.300 METHANEX CORPORATION MX 106 68.980 67.490 67.980 +0.080 NATIONAL BANK OF CANADA NA 493 58.590 57.600 57.820 -0.880 NEWALTA CORPORATION NAL 3 2.320 2.270 2.320 -0.040 NORTHERN BLIZZARD RESOURCES INC. NBZ 12 3.530 3.410 3.440 -0.110 Newcastle Gold Ltd. NCA 20 0.800 0.790 0.790 +0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 494 2.270 1.950 2.100 +0.270 NEW FLYER INDUSTRIES INC. NFI 59 44.620 43.850 43.850 -1.480 NOVAGOLD RESOURCES INC. J NG 20 7.940 7.640 7.640 -0.090 NEW GOLD INC. NGD 246 3.950 3.810 3.930 -0.050 Neo Lithium Corp. NLC 1 1.410 1.410 1.410 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 7.010 7.010 7.010 +0.060 NAPEC INC. J NPC 17 1.020 1.020 1.020 +0.070 NORTHLAND POWER INC. NPI 110 24.480 24.130 24.430 +0.180 NEVSUN RESOURCES LTD. J NSU 300 3.700 3.050 3.570 -0.360 NUVISTA ENERGY LTD. NVA 49 6.170 5.970 6.000 -0.210 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 21.700 21.580 21.680 -0.130 NORTH WEST COMPANY INC. (THE) NWC 11 30.020 29.820 29.830 -0.170 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 3 10.210 10.210 10.210 0.000 Natcore Technology Inc. NXT 40 0.205 0.205 0.205 -0.060 NYX Gaming Group Limited NYX 15 1.100 1.070 1.070 0.000 Memex Inc. OEE 5 0.230 0.230 0.230 -0.015 OCEANAGOLD CORPORATION OGC 112 4.130 4.010 4.010 +0.050 ONEX CORPORATION SV ONEX 104 94.650 94.650 94.650 +0.340 ONEREIT UNITS ONR.UN 10 3.730 3.730 3.730 -0.050 OSISKO GOLD ROYALTIES LTD OR 49 15.130 14.720 14.780 -0.260 NORBORD INC. OSB 9 39.060 38.290 38.350 -1.210 OPEN TEXT CORPORATION OTEX 490 44.190 43.590 43.870 -0.550 PRIMERO MINING CORP. P 65 0.890 0.860 0.890 -0.020 PAN AMERICAN SILVER CORP. PAAS 23 25.370 24.810 24.890 -0.210 PREMIUM BRANDS HOLDINGS CORPORATION PBH 47 70.910 69.300 70.150 +0.390 PRECISION DRILLING CORPORATION PD 300 6.680 6.460 6.520 -0.220 PALADIN ENERGY LTD. ORDINARY J PDN 410 0.110 0.110 0.110 -0.010 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 7 51.530 50.630 51.530 -0.640 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 238 27.700 26.860 27.160 -1.000 PREMIER GOLD MINES LIMITED J PG 94 3.130 2.900 2.910 -0.280 PEREGRINE DIAMONDS LTD. J PGD 5 0.210 0.210 0.210 +0.005 PENGROWTH ENERGY CORPORATION PGF 82 1.660 1.630 1.640 -0.050 PHX ENERGY SERVICES CORP. PHX 2 4.000 4.000 4.000 -0.110 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 10 20.210 20.150 20.210 +0.230 PARKLAND FUEL CORPORATION PKI 14 27.230 26.260 26.440 -1.180 PROMETIC LIFE SCIENCES INC. J PLI 619 2.380 2.210 2.250 -0.220 PERPETUAL ENERGY INC. PMT 11 1.710 1.600 1.700 +0.010 Kraken Sonar Inc. PNG 100 0.160 0.155 0.155 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 416 23.490 22.950 23.400 -1.050 PARAMOUNT RESOURCES LTD. CLASS A POU 68 17.950 17.400 17.520 -0.990 POWER CORPORATION OF CANADA SV POW 190 31.560 31.350 31.440 -0.670 PEMBINA PIPELINE CORPORATION PPL 259 43.450 42.510 42.540 -0.050 PAINTED PONY PETROLEUM LTD. J PPY 580 7.000 6.870 6.880 +0.050 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.340 0.335 0.335 -0.010 PETROWEST CORPORATION CL 'A' PRW 5 0.260 0.260 0.260 -0.005 PASON SYSTEMS INC. PSI 5 18.850 18.760 18.840 -0.700 PRAIRIESKY ROYALTY LTD. PSK 384 29.900 29.420 29.900 +0.230 PLATINUM GROUP METALS LTD. J PTM 20 2.470 2.400 2.410 -0.080 PRETIUM RESOURCES INC. J PVG 106 15.280 14.230 14.260 -0.640 POWER FINANCIAL CORPORATION PWF 142 35.210 34.910 35.100 -0.640 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 12 26.110 26.110 26.110 +0.910 PENN WEST PETROLEUM LTD. PWT 185 2.270 2.160 2.170 -0.090 PAREX RESOURCES INC. J PXT 68 16.280 16.090 16.170 -0.330 BLACKPEARL RESOURCES INC. J PXX 12 1.650 1.600 1.600 -0.070 QUEBECOR INC. CL 'B' SV QBR.B 12 37.480 36.980 36.980 -0.610 Quest Pharmatech Inc. QPT 50 0.110 0.110 0.110 -0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 72.650 71.990 72.650 -1.020 Quaterra Resources Inc. QTA 50 0.120 0.120 0.120 +0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 59 44.530 43.550 44.530 -0.240 RICHELIEU HARDWARE LTD. RCH 3 27.420 27.310 27.310 -0.200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 138 57.290 56.330 56.360 -1.050 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 20 49.990 49.680 49.850 -0.310 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 70 26.870 26.720 26.790 -0.010 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 91 6.220 6.220 6.220 +0.270 RICHMONT MINES INC. RIC 28 11.660 11.340 11.370 +0.300 REDKNEE SOLUTIONS INC. J RKN 30 1.190 1.010 1.010 -0.400 RMP ENERGY INC. J RMP 20 0.820 0.800 0.810 -0.020 RUBICON MINERALS CORPORATION J RMX 1 1.920 1.920 1.920 -0.250 TRANSALTA RENEWABLES INC. RNW 19 15.090 14.900 14.900 -0.090 Renaissance Oil Corp. ROE 50 0.265 0.265 0.265 -0.015 Roxgold Inc. ROG 7 1.410 1.410 1.410 -0.160 RAGING RIVER EXPLORATION INC. RRX 1802 9.110 8.990 9.050 0.000 ROGERS SUGAR INC. RSI 7 6.460 6.430 6.440 0.000 Radient Technologies Inc. RTI 20 0.840 0.840 0.840 +0.130 RUSSEL METALS INC. RUS 123 27.610 26.460 26.820 -1.990 ROYAL BANK OF CANADA RY 1695 98.620 96.250 96.680 -1.890 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 34 27.000 26.950 26.950 +0.060 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 20 27.150 27.150 27.150 +0.070 Royal Road Minerals Limited RYR 500 0.090 0.090 0.090 +0.020 SHERRITT INTERNATIONAL CORPORATION S 6 1.170 1.160 1.160 -0.040 SAPUTO INC. SAP 129 46.650 46.170 46.200 -0.220 SHAWCOR LTD. SCL 7 36.480 35.740 35.740 -1.060 Santacruz Silver Mining Ltd. SCZ 250 0.340 0.340 0.340 +0.020 SEABRIDGE GOLD INC. J SEA 49 15.280 14.820 14.820 -0.100 SECURE ENERGY SERVICES INC. J SES 102 10.770 10.390 10.520 -0.380 SURGE ENERGY INC. J SGY 224 2.770 2.680 2.680 0.000 SHOPIFY INC. CL 'A' SV SHOP 30 81.350 80.550 80.870 -2.780 SIENNA SENIOR LIVING INC. SIA 1 17.830 0.000 SPROTT INC. SII 35 2.350 2.300 2.350 +0.030 Siyata Mobile Inc. SIM 75 0.440 0.430 0.440 0.000 STELLA-JONES INC. SJ 197 41.010 40.670 41.000 -0.570 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 122 28.030 27.710 27.810 -0.690 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 15.700 0.000 SUN LIFE FINANCIAL INC. SLF 333 48.760 48.010 48.230 -0.750 SILVER WHEATON CORP. SLW 170 28.530 27.550 27.720 -0.310 SEMAFO INC. J SMF 101 4.600 4.430 4.430 -0.260 SNC - LAVALIN GROUP INC. SNC 61 54.950 53.860 54.570 -2.770 SLATE OFFICE REIT UNITS SOT.UN 26 8.180 8.120 8.120 -0.090 SUNOPTA, INC. SOY 7 9.580 9.370 9.580 +0.110 Spanish Mountain Gold Ltd. SPA 230 0.200 0.200 0.200 +0.055 SUPERIOR PLUS CORP. SPB 23 12.570 12.500 12.520 -0.310 SPARTAN ENERGY CORP. J SPE 163 2.850 2.800 2.820 -0.040 Spot Coffee (Canada) Ltd. SPP 140 0.135 0.135 0.135 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 14.330 14.330 14.330 -0.040 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 123 33.750 33.340 33.490 -0.080 SANDSTORM GOLD LTD. SSL 81 6.160 5.950 5.950 -0.120 SILVER STANDARD RESOURCES INC. SSO 216 15.730 14.800 15.090 +0.670 Southern Silver Exploration Corp. SSV 2000 0.480 0.480 0.480 -0.030 STUDENT TRANSPORTATION INC. STB 68 7.300 7.220 7.250 -0.120 STANTEC INC. STN 450 35.850 34.650 34.920 -0.260 SUNCOR ENERGY INC. SU 1027 42.420 41.190 41.220 -1.010 Sernova Corp. SVA 70 0.240 0.240 0.240 -0.005 SANDVINE CORPORATION J SVC 20 2.880 2.820 2.820 -0.080 SILVERCORP METALS INC. J SVM 264 5.810 5.550 5.560 -0.130 SIERRA WIRELESS, INC. SW 11 35.800 34.550 35.700 -0.060 STORNOWAY DIAMOND CORPORATION J SWY 357 0.830 0.820 0.830 0.000 TELUS CORPORATION T 216 43.800 43.300 43.480 -0.720 TRANSALTA CORPORATION TA 24 7.150 7.070 7.120 -0.240 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 20.720 20.560 20.690 -0.240 TRICON CAPITAL GROUP INC. TCN 34 10.760 10.670 10.720 +0.220 TRICAN WELL SERVICE LTD. TCW 127 5.290 5.010 5.180 +0.020 TORONTO-DOMINION BANK (THE) TD 1097 70.190 69.000 69.260 -1.240 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 14 27.020 27.020 27.020 -0.140 TRINIDAD DRILLING LTD. TDG 48 2.680 2.650 2.660 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 862 27.520 26.810 27.170 -1.110 TRILOGY ENERGY CORP. TET 39 5.880 5.780 5.780 -0.330 TIMBERCREEK FINANCIAL CORP. TF 1 9.330 9.330 9.330 -0.030 TFI INTERNATIONAL INC. TFII 453 33.370 33.270 33.340 -0.320 TRANSGLOBE ENERGY CORPORATION J TGL 14 2.180 2.170 2.180 -0.090 TERANGA GOLD CORPORATION J TGZ 34 1.020 1.010 1.010 +0.020 THERATECHNOLOGIES INC. TH 2 4.130 4.090 4.130 +0.070 TAHOE RESOURCES INC. J THO 2091 11.620 11.010 11.020 -0.310 TOROMONT INDUSTRIES LTD. TIH 13 46.320 45.960 46.060 -1.360 TEARLAB CORPORATION J TLB 20 0.700 0.590 0.700 -0.020 TEMBEC INC. TMB 1 2.990 2.990 2.990 -0.020 TITAN MEDICAL INC. J TMD 5 0.495 0.495 0.495 +0.010 TIMMINS GOLD CORP. J TMM 2 0.520 0.000 TRILOGY METALS INC. J TMQ 5 0.600 0.600 0.600 -0.050 TMAC RESOURCES INC. J TMR 1 17.530 17.530 17.530 +0.960 TIO Networks Corp. TNC 10 3.290 3.290 3.290 0.000 TORC OIL & GAS LTD. TOG 84 7.280 7.090 7.150 -0.190 TSO3 INC. J TOS 2 3.090 3.090 3.090 -0.040 TOURMALINE OIL CORP. TOU 223 30.640 29.430 29.550 -1.660 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 132.420 0.000 THOMSON REUTERS CORPORATION TRI 184 56.160 55.370 55.960 -0.640 TRILLIUM THERAPEUTICS INC. J TRIL 1 7.890 7.890 7.890 -0.870 TRANSCANADA CORPORATION TRP 614 61.810 60.630 60.640 -1.490 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 15 26.590 26.550 26.550 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 228 4.490 4.340 4.450 -0.260 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 5.610 5.550 5.610 +0.010 Tinkerine Studios Ltd. TTD 50 0.140 0.140 0.140 +0.030 TREVALI MINING CORPORATION J TV 1 1.380 1.380 1.380 -0.060 TAMARACK VALLEY ENERGY LTD. J TVE 66 3.040 2.970 2.970 -0.090 TOREX GOLD RESOURCES INC. J TXG 164 28.480 26.450 27.040 -3.410 URANIUM PARTICIPATION CORPORATION U 7 4.280 4.250 4.280 -0.070 DOMTAR CORPORATION UFS 11 51.310 50.760 50.760 -0.940 UNI-SELECT INC. UNS 15 34.080 33.550 33.890 -0.230 URTHECAST CORP. J UR 30 1.710 1.710 1.710 +0.100 AMERICAS SILVER CORPORATION J USA 5 4.700 4.660 4.660 +0.010 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 30.870 30.870 30.870 -0.470 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 37.340 37.340 37.340 -0.400 VERMILION ENERGY INC. VET 65 51.610 51.090 51.540 -0.050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 186 24.970 24.320 24.330 -1.230 5N PLUS INC. VNP 99517 1.860 1.700 1.860 +0.060 VALENER INC. VNR 1 20.990 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 40 21.570 21.190 21.200 -0.320 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 282 14.020 13.550 13.700 -0.480 Vendetta Mining Corp. VTT 75 0.240 0.240 0.240 -0.035 WASTE CONNECTIONS, INC. WCN 106 114.390 113.800 114.300 +0.250 WHITECAP RESOURCES INC. J WCP 284 11.280 10.940 10.960 -0.190 WESDOME GOLD MINES LTD. WDO 48 3.800 3.610 3.640 -0.180 CANOPY GROWTH CORPORATION J WEED 2359 11.940 11.160 11.710 -0.780 WESTERN FOREST PRODUCTS INC. WEF 21 2.150 2.130 2.140 -0.030 WEST FRASER TIMBER CO. LTD. WFT 138 54.470 53.810 53.930 -0.940 WELLGREEN PLATINUM LTD. J WG 10 0.360 0.360 0.360 -0.015 WI-LAN INC. WIN 27 2.420 2.370 2.390 -0.050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 174 22.000 21.830 21.840 -0.350 WESTON LTD. GEORGE WN 19 111.900 111.110 111.900 +0.280 WINPAK LIMITED WPK 1 51.200 51.200 51.200 -0.200 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.460 1.460 1.460 -0.110 WESTERN ENERGY SERVICES CORP. WRG 10 2.750 2.750 2.750 -0.320 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.960 1.960 1.960 -0.190 WSP GLOBAL INC. WSP 40 45.900 44.880 44.970 -1.960 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 28.150 27.340 27.410 -1.090 TMX GROUP LIMITED X 50 71.000 70.270 71.000 -0.810 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 4 31.260 31.230 31.260 +0.290 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.950 11.950 11.950 -0.900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 0 26.960 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10155 12.650 12.450 12.470 -0.350 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 94 37.060 36.680 36.840 -0.700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 512 13.880 13.540 13.570 -0.160 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 27 24.830 24.660 24.680 -0.470 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 0 24.140 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2700 23.190 22.890 22.930 -0.480 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.490 23.460 23.490 +0.130 EXETER RESOURCE CORPORATION J XRC 35 1.460 1.410 1.420 -0.060 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 16.390 16.390 16.390 +0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 128 27.010 26.900 27.010 +0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 52.540 52.540 52.540 +0.160 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 29.660 29.660 29.660 +0.430 EXCO TECHNOLOGIES LTD. XTC 6 11.360 11.210 11.210 -0.370 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 38.620 38.570 38.620 -0.210 YELLOW PAGES LIMITED Y 4 9.440 9.400 9.440 -0.250 YAMANA GOLD INC. YRI 1629 3.780 3.580 3.660 -0.090 ZCL COMPOSITES INC. ZCL 6 12.170 12.120 12.170 -0.500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 17.450 17.420 17.420 -0.310 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 676 28.690 28.330 28.380 -0.500 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 11.750 11.750 11.750 -0.460 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 14.560 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 9.440 9.440 9.440 -0.150 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.410 30.410 30.410 -0.070 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 10.340 10.340 10.340 -0.410 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 0 11.400 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.360 0.000 Trades: 38,294 Total Volume: 23,207,887 Total Value: $244,256,222 Advanced: 125 Declined: 362 Unchanged: 3,856 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.