Pure Trading Daily Market Summary February 28 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 38 5.980 5.900 5.970 +0.060 ADVANTAGE OIL & GAS LTD. AAV 120 8.070 7.980 8.030 -0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 14 7.270 7.100 7.270 +0.090 BARRICK GOLD CORPORATION ABX 807 25.520 24.310 24.560 -0.270 AIR CANADA VOTING AND VARIABLE VOTING AC 133 13.490 13.350 13.410 -0.040 Aurora Cannabis Inc. ACB 3 2.570 2.550 2.550 -0.080 ATCO LTD. CL 'I' NV ACO.X 11 45.210 44.890 45.210 +0.080 AUTOCANADA INC. ACQ 171 23.010 22.950 23.010 -0.010 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 11.490 11.450 11.470 +0.130 Acasti Pharma Inc. ACST 11 1.650 1.570 1.650 -0.030 ALARIS ROYALTY CORP. AD 6 22.010 21.860 22.010 -0.010 Diagnos Inc. ADK 95 0.180 0.175 0.180 +0.030 ALDERON IRON ORE CORP. J ADV 110 0.620 0.465 0.570 -0.030 Adamera Minerals Corp. ADZ 4 0.105 0.000 AGNICO EAGLE MINES LIMITED AEM 272 57.440 55.640 56.320 +0.470 AG GROWTH INTERNATIONAL INC. AFN 16 53.800 53.270 53.480 +0.270 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.130 6.050 6.050 -0.080 ALAMOS GOLD INC. J AGI 116 9.930 9.440 9.630 -0.050 AGT FOOD AND INGREDIENTS INC. AGT 10 33.000 32.640 32.640 -0.360 AGRIUM INC. AGU 102 131.780 128.040 128.440 -1.730 ALTUS GROUP LIMITED AIF 3 30.450 30.230 30.440 +0.300 AIMIA INC. AIM 82 9.190 9.040 9.050 -0.100 ASANKO GOLD INC. J AKG 198 3.730 3.490 3.530 +0.010 ALTAGAS LTD. ALA 191 31.070 30.850 31.000 +0.110 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 2 29.960 29.930 29.960 +0.040 AFRICA OIL CORP. J AOI 14 2.470 2.450 2.450 +0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 63 35.000 34.640 34.980 +0.130 Aphria Inc. APH 20 6.940 6.570 6.570 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 546 12.110 11.960 12.050 +0.080 ARGONAUT GOLD INC. J AR 141 2.250 2.080 2.090 -0.070 AECON GROUP INC. ARE 188 15.960 15.680 15.910 -0.160 ARC RESOURCES LTD. ARX 263 20.010 19.750 19.800 -0.260 Avino Silver & Gold Mines Ltd. ASM 5 2.370 2.280 2.280 -0.100 ALACER GOLD CORP. J ASR 190 2.640 2.540 2.560 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 13.630 13.460 13.500 -0.180 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 196 60.390 59.140 59.140 -1.550 ATHABASCA OIL CORPORATION J ATH 298 1.680 1.640 1.670 -0.010 ATLANTIC POWER CORPORATION ATP 7 3.140 3.120 3.140 +0.010 ARITZIA INC. SV ATZ 14 16.100 15.790 15.900 -0.130 Auryn Resources Inc. AUG 16 3.120 3.120 3.120 -0.230 AURINIA PHARMACEUTICALS INC. J AUP 1 4.710 4.710 4.710 -0.150 AVIGILON CORPORATION AVO 43 15.220 14.920 15.030 -0.200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 12.960 12.910 12.950 +0.020 AMAYA INC. J AYA 6 19.300 19.160 19.200 -0.050 ARIZONA MINING INC. J AZ 19 2.810 2.790 2.790 +0.010 BADGER DAYLIGHTING LTD. BAD 3 33.430 33.360 33.430 +0.210 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 402 48.290 47.830 47.960 -0.130 BLACKBERRY LIMITED BB 220 9.360 9.230 9.240 -0.080 BOMBARDIER INC. CL 'B' SV BBD.B 5522 2.370 2.310 2.310 -0.080 Blackbird Energy Inc. BBI 50 0.580 0.580 0.580 -0.080 COTT CORPORATION BCB 73 14.190 14.090 14.150 +0.080 BCE INC. BCE 386 58.610 57.900 57.900 -0.540 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 250 17.650 17.650 17.650 +2.250 BLACK DIAMOND GROUP LIMITED BDI 44 4.010 3.950 4.000 -0.540 BIRD CONSTRUCTION INC. BDT 14 8.970 8.850 8.850 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 44.450 44.050 44.450 +0.450 Brookfield Renewable Partners L.P. A Ser. 11 BEP.PR.K 49 24.840 24.840 24.840 -0.120 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 112 39.230 39.060 39.080 -0.140 Bayhorse Silver Inc. BHS 25 0.150 0.150 0.150 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 21 48.400 47.880 47.890 -0.320 BIRCHCLIFF ENERGY LTD. BIR 94 7.180 7.060 7.150 +0.080 BALLARD POWER SYSTEMS INC. BLDP 3 2.550 2.520 2.550 -0.040 BORALEX INC. CL 'A' BLX 22 20.200 20.000 20.200 +0.160 BANK OF MONTREAL BMO 747 101.280 99.210 100.420 +0.760 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 10 21.350 21.350 21.350 -0.490 BONAVISTA ENERGY CORPORATION BNP 63 3.790 3.730 3.760 -0.010 BANK OF NOVA SCOTIA (THE) BNS 1308 79.900 77.050 77.280 -2.920 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 10 24.260 24.260 24.260 +0.530 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.700 26.700 26.700 -0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 10 20.310 20.310 20.310 -0.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 26 30.290 30.090 30.090 +0.140 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.680 4.640 4.680 +0.060 BAYTEX ENERGY CORP. BTE 200 4.850 4.750 4.820 -0.030 BTL Group Ltd. BTL 1 2.400 2.400 2.400 +1.050 B2GOLD CORP. J BTO 3013 4.250 4.050 4.080 +0.090 BELLATRIX EXPLORATION LTD. BXE 14 1.020 1.010 1.010 -0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 87.640 87.640 87.640 +0.320 CAE INC. CAE 55 20.210 20.030 20.040 +0.070 CANAM GROUP INC./GROUPE CANAM INC. CAM 8 6.640 6.530 6.540 -0.200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 32.180 31.970 32.150 -0.010 CASCADES INC. CAS 5 13.330 13.250 13.250 -0.200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 0 18.940 0.000 COGECO COMMUNICATIONS INC. SV CCA 5 72.090 71.840 71.840 -0.490 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1 287.590 0.000 CAMECO CORPORATION CCO 104 14.890 14.700 14.730 -0.080 CENTAMIN PLC. ORDINARY CEE 2 2.900 2.880 2.880 +0.090 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 105 16.920 16.740 16.780 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 50 1.000 1.000 1.000 -0.100 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 78 7.610 7.400 7.520 -0.260 CANACCORD GENUITY GROUP INC. CF 33 5.660 5.320 5.490 +0.170 CANFOR CORPORATION CFP 226 17.300 17.100 17.170 +0.110 CALFRAC WELL SERVICES LTD. CFW 37 3.820 3.610 3.720 -0.130 CENTERRA GOLD INC. CG 123 6.480 6.300 6.420 +0.230 Corex Gold Corporation CGE 100 0.115 0.115 0.115 +0.005 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 2.710 2.630 2.700 +0.120 CINEPLEX INC. CGX 13 50.180 50.000 50.160 -0.140 CHC Student Housing Corp. CHC 1 3.090 3.090 3.090 -1.900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 18.300 18.190 18.290 +0.200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 51 7.220 7.150 7.150 -0.020 CHAMPION IRON LIMITED ORDINARY J CIA 34 0.990 0.980 0.980 -0.330 CI FINANCIAL CORP. CIX 126 27.250 26.900 27.110 +0.210 CARDINAL ENERGY LTD. J CJ 259 8.200 8.060 8.130 -0.170 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 28 12.700 12.600 12.700 -0.040 Coral Gold Resources Ltd. CLH 10 0.310 0.310 0.310 +0.130 CLEARWATER SEAFOODS INCORPORATED CLR 31 10.800 10.570 10.590 -0.250 CELESTICA INC. SV CLS 6 17.600 17.530 17.530 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 301 118.490 116.880 116.900 -1.610 COMPUTER MODELLING GROUP LTD. J CMG 3 10.310 10.290 10.300 0.000 CANACOL ENERGY LTD. J CNE 23 3.900 3.810 3.900 +0.040 CONTINENTAL GOLD INC. J CNL 155 4.710 4.440 4.440 -0.210 CANADIAN NATURAL RESOURCES LIMITED CNQ 364 38.300 37.860 38.160 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 265 94.080 92.720 92.770 -0.720 CORO MINING CORP. J COP 50 0.165 0.165 0.165 -0.015 CANADIAN PACIFIC RAILWAY LIMITED CP 36 196.240 195.260 195.850 +0.390 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 109 13.930 13.890 13.900 -0.070 CRESCENT POINT ENERGY CORP. CPG 682 14.860 14.620 14.630 -0.360 CAPITAL POWER CORPORATION CPX 14 25.310 25.210 25.240 -0.060 CREW ENERGY INC. CR 67 5.460 5.380 5.460 +0.080 CRH MEDICAL CORPORATION J CRH 15 9.260 9.150 9.210 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 13.770 13.730 13.760 +0.040 CAPSTONE MINING CORP. J CS 7 1.610 1.590 1.590 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 97 15.680 15.500 15.670 +0.150 CONSTELLATION SOFTWARE INC. CSU 4 623.900 623.900 623.900 +0.400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 153.400 152.470 152.770 -1.890 CANADIAN UTILITIES LIMITED CL 'A' NV CU 109 36.270 35.750 35.760 -0.510 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 10 24.060 24.060 24.060 +2.500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 186 14.840 14.720 14.830 +0.130 CANEXUS CORPORATION CUS 1 1.640 0.000 CENOVUS ENERGY INC. CVE 305 17.100 16.750 16.810 -0.450 CANADIAN WESTERN BANK CWB 276 29.750 28.990 29.400 -0.300 Crosswinds Holdings Inc. Rts. CWI.RT 50 0.225 0.205 0.205 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 6.040 6.000 6.000 0.000 Calibre Mining Corp. CXB 50 0.270 0.270 0.270 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 22 2.980 2.970 2.980 -0.050 Convalo Health International, Corp. CXV 120 0.085 0.085 0.085 -0.025 Calyx Bio-Ventures Inc. CYX 100 0.100 0.100 0.100 0.000 CANADIAN ZINC CORPORATION J CZN 10 0.255 0.255 0.255 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 106 18.730 18.400 18.730 +0.020 Doubleview Capital Corp. DBV 155 0.110 0.100 0.110 -0.005 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 20 2.650 2.610 2.610 -0.250 DOMINION DIAMOND CORPORATION DDC 9 11.280 11.200 11.210 -0.030 DELPHI ENERGY CORP. DEE 10 1.520 1.500 1.510 -0.030 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 10.780 10.780 10.780 -0.010 DETOUR GOLD CORPORATION J DGC 186 16.760 16.040 16.580 +0.650 DH CORPORATION DH 717 22.960 22.580 22.810 -0.340 DHX MEDIA LTD. DHX.B 74 5.800 5.620 5.790 +0.040 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 16 8.570 8.490 8.500 -0.040 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 73 13.200 13.130 13.200 +0.170 Diamcor Mining Inc. DMI 10 1.110 1.110 1.110 +0.330 DENISON MINES CORP. DML 1371 0.940 0.870 0.910 -0.010 DALRADIAN RESOURCES INC. J DNA 50 1.290 1.220 1.220 -0.040 DOLLARAMA INC. DOL 60 103.700 102.510 102.510 -0.960 BRP INC. SV DOO 8 26.230 25.860 26.210 +0.110 DUNDEE PRECIOUS METALS INC. DPM 52 3.130 3.000 3.010 -0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 9 9.860 9.840 9.860 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 7.070 7.000 7.060 +0.190 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 28.070 27.900 27.900 -0.200 ENCANA CORPORATION ECA 271 14.790 14.600 14.760 +0.070 ENERCARE INC. ECI 129 19.030 18.710 18.860 +0.110 ECN CAPITAL CORP. ECN 47 3.540 3.510 3.540 +0.030 ECOBALT SOLUTIONS INC. J ECS 1 1.400 1.400 1.400 +0.150 ENDEAVOUR SILVER CORP. J EDR 25 5.860 5.650 5.760 +0.300 SPECTRAL MEDICAL INC. EDT 5 0.300 0.300 0.300 +0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 22 25.200 24.550 24.650 +0.640 ELECTROVAYA INC. EFL 4 2.240 2.230 2.230 +0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 178 14.130 14.050 14.070 -0.070 ENERGY FUELS INC. J EFR 18 2.860 2.770 2.770 -0.080 ENERFLEX LTD. EFX 31 17.990 17.390 17.390 -0.630 Eguana Technologies Inc. EGT 180 0.240 0.240 0.240 0.000 EXCHANGE INCOME CORPORATION EIF 22 38.220 37.750 38.010 -0.310 ELDORADO GOLD CORPORATION ELD 276 4.290 4.050 4.080 -0.060 EMERA INCORPORATED EMA 115 45.530 45.180 45.450 +0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 57 16.960 16.760 16.760 -0.290 ENBRIDGE INC. ENB 2117 55.940 55.000 55.850 +0.650 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 22.910 22.910 22.910 +1.210 ENDO INTERNATIONAL PLC ORDINARY ENDP 10 18.970 17.500 18.130 +0.710 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 102 34.350 34.060 34.140 +0.010 ENTREC CORPORATION ENT 50 0.250 0.250 0.250 0.000 ESSA PHARMA INC. J EPI 2 2.990 2.990 2.990 +0.190 EQUITABLE GROUP INC. EQB 1 69.790 0.000 EASTMAIN RESOURCES INC. J ER 255 0.475 0.470 0.470 -0.020 ENERPLUS CORPORATION ERF 159 11.770 11.500 11.700 +0.150 ENSIGN ENERGY SERVICES INC. ESI 27 7.990 7.900 7.930 -0.080 ESPIAL GROUP INC. J ESP 1 2.420 2.420 2.420 -0.190 EVERTZ TECHNOLOGIES LIMITED ET 1 17.640 17.640 17.640 +0.380 EXTENDICARE INC. EXE 33 10.300 10.190 10.260 +0.010 FIRST CAPITAL REALTY INC. FCR 22 20.930 20.750 20.930 +0.190 FISSION URANIUM CORP. J FCU 586 0.800 0.750 0.770 -0.020 First Mining Finance Corp. FF 10 0.880 0.880 0.880 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 611.060 602.230 602.230 -4.980 FIRST QUANTUM MINERALS LTD. J FM 410 14.120 13.730 13.840 -0.120 Focus Graphite Inc. FMS 100 0.105 0.105 0.105 +0.035 FRANCO-NEVADA CORPORATION FNV 175 86.740 85.020 85.940 +1.720 FIRST MAJESTIC SILVER CORP. J FR 141 12.380 11.890 12.050 +0.240 CANYON SERVICES GROUP INC. FRC 40 5.870 5.750 5.760 -0.180 Freshii Inc. FRII 2 14.760 14.560 14.560 -0.290 FREEHOLD ROYALTIES LTD. FRU 334 13.620 13.340 13.620 +0.110 FIRSTSERVICE CORPORATION SV FSV 6 76.880 75.210 76.880 +2.650 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.960 3.960 3.960 -0.030 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 40 10.130 10.130 10.130 -0.010 FORTIS INC. FTS 275 42.460 42.190 42.200 -0.290 FINNING INTERNATIONAL INC. FTT 105 25.090 24.540 24.670 -0.630 FORTUNA SILVER MINES INC. FVI 175 7.620 7.260 7.500 +0.410 GOLDCORP INC. G 548 21.560 21.030 21.180 +0.120 GREAT CANADIAN GAMING CORPORATION GC 39 23.550 23.310 23.440 -0.110 GIBSON ENERGY INC. GEI 40 18.650 18.520 18.580 -0.100 CGI GROUP INC. CL 'A' SV GIB.A 177 61.980 61.100 61.100 -0.470 GILDAN ACTIVEWEAR INC. GIL 152 33.770 33.240 33.620 +0.420 Geologix Explorations Inc. GIX 40 0.080 0.080 0.080 0.000 GOLDMINING INC. GOLD 10 1.900 1.900 1.900 -0.100 GREAT PANTHER SILVER LIMITED J GPR 49 2.560 2.440 2.450 +0.020 BSM TECHNOLOGIES INC. J GPS 88 1.470 1.410 1.430 -0.020 Golden Arrow Resources Corporation GRG 80 0.660 0.660 0.660 -0.160 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 46.130 45.910 46.040 +0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 18.160 18.160 18.160 -0.170 GOLDEN STAR RESOURCES LTD. GSC 12 1.130 1.130 1.130 -0.040 Gold Standard Ventures Corp. GSV 42 3.560 3.390 3.460 -0.100 GRAN TIERRA ENERGY INC. J GTE 83 3.550 3.430 3.550 +0.130 KNIGHT THERAPEUTICS INC. GUD 14 10.800 10.650 10.710 -0.060 GUYANA GOLDFIELDS INC. J GUY 150 6.860 6.600 6.800 +0.330 GREAT-WEST LIFECO INC. GWO 191 36.910 36.320 36.340 -0.720 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 150 26.460 26.460 26.460 +1.460 GEAR ENERGY LTD. GXE 30 0.910 0.910 0.910 -0.080 GRANITE OIL CORP. J GXO 20 5.880 5.800 5.830 +0.010 HYDRO ONE LIMITED H 71 23.750 23.580 23.640 -0.010 HUDSON'S BAY COMPANY HBC 151 12.780 12.290 12.290 -0.370 HUDBAY MINERALS INC. HBM 426 10.520 10.210 10.280 -0.070 HOME CAPITAL GROUP INC. HCG 30 26.730 26.420 26.520 -0.010 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 67 9.010 8.480 8.860 -0.160 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 16 17.480 16.720 16.760 +0.070 HIGH LINER FOODS INCORPORATED HLF 2 17.920 17.870 17.920 -0.580 BetaPro Natural Gas -2x Daily Bear ETF HND 66 14.140 13.890 13.890 -0.870 HORIZON NORTH LOGISTICS INC. J HNL 30 1.700 1.680 1.700 -0.010 BetaPro Natural Gas 2x Daily Bull ETF HNU 29 6.710 6.700 6.700 +0.360 BetaPro Crude Oil -2x Daily Bear ETF HOD 34 9.400 9.400 9.400 +0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 10.660 10.640 10.650 +0.010 BetaPro Crude Oil 2x Daily Bull ETF HOU 541 8.350 8.130 8.350 -0.040 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2 9.200 9.200 9.200 -0.030 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 266 23.640 23.330 23.570 +0.290 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 20 25.320 25.320 25.320 +0.120 HUSKY ENERGY INC. HSE 207 15.900 15.780 15.830 -0.130 BetaPro S&P 500® 2x Daily Bull ETF HSU 2 40.370 40.290 40.290 -0.270 HIGH ARCTIC ENERGY SERVICES INC. HWO 57 6.000 5.900 5.950 +0.040 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 4 6.790 6.710 6.790 +0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 108 31.020 30.990 30.990 -0.900 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 8 32.800 32.430 32.430 -0.240 ITHACA ENERGY INC. IAE 5 1.930 1.930 1.930 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 55.780 55.090 55.250 -0.700 Integra Gold Corp. ICG 55 0.790 0.760 0.760 -0.090 INTACT FINANCIAL CORPORATION IFC 21 94.510 94.250 94.510 -0.070 INTERFOR CORPORATION IFP 14 17.960 17.780 17.800 -0.190 IGM FINANCIAL INC. IGM 37 41.030 40.730 40.730 -0.220 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 7.690 7.670 7.680 -0.010 IAMGOLD CORPORATION IMG 298 5.370 5.160 5.240 +0.080 IMPERIAL OIL LTD. IMO 132 42.010 41.480 41.540 -0.470 INNERGEX RENEWABLE ENERGY INC. INE 13 14.480 14.270 14.480 +0.220 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.310 9.310 9.310 -0.030 INTER PIPELINE LTD. IPL 149 28.200 27.830 27.910 -0.390 INPLAY OIL CORP. IPO 1 2.000 2.000 2.000 -0.070 IMVESCOR RESTAURANT GROUP INC. IRG 7 3.370 3.310 3.340 -0.070 INTERTAPE POLYMER GROUP INC. ITP 12 22.050 21.710 21.710 -0.310 INTERTAIN GROUP LIMITED (THE) J ITX 5 9.400 9.310 9.400 0.000 IVANHOE MINES LTD. CL 'A' J IVN 1172 4.040 3.760 3.840 -0.210 JUST ENERGY GROUP INC. JE 14 7.660 7.590 7.590 -0.050 KINROSS GOLD CORPORATION K 495 4.830 4.650 4.700 -0.020 Khalkos Exploration Inc. KAS 40 0.150 0.150 0.150 +0.110 KLONDEX MINES LTD. J KDX 110 7.070 6.870 7.050 +0.130 KELT EXPLORATION LTD. J KEL 129 5.990 5.900 5.980 -0.010 KEYERA CORP. KEY 209 39.320 38.950 39.150 -0.010 KIRKLAND LAKE GOLD LTD. KL 144 9.680 9.100 9.440 +0.190 KELSO TECHNOLOGIES INC. KLS 5 1.210 1.210 1.210 +0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 12.700 12.670 12.680 +0.070 CRIUS ENERGY TRUST UNITS KWH.UN 9 9.900 9.820 9.900 +0.020 KINAXIS INC. J KXS 7 73.900 72.760 72.760 +0.770 LOBLAW COMPANIES LIMITED L 161 70.090 69.460 69.460 -0.500 LAURENTIAN BANK OF CANADA LB 12 58.450 57.400 57.400 -2.330 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 8 26.730 26.730 26.730 +0.240 LOGIQ ASSET MANAGEMENT INC. LGQ 100 0.105 0.100 0.105 -0.020 American Lithium Corp. LI 5 0.175 0.175 0.175 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 19.300 18.960 19.040 -0.040 Inspira Financial Inc. LND 25 0.330 0.330 0.330 -0.060 LINAMAR CORPORATION LNR 62 59.300 58.660 59.040 -0.680 LUCARA DIAMOND CORP. J LUC 100 2.790 2.700 2.700 -0.020 LUNDIN GOLD INC. J LUG 26 5.490 5.270 5.460 +0.150 LUNDIN MINING CORPORATION LUN 392 8.170 7.970 8.020 0.000 MAG SILVER CORP. J MAG 56 19.320 18.750 19.080 +0.340 MAGELLAN AEROSPACE CORPORATION MAL 1 17.310 17.310 17.310 -0.490 MANITOBA TELECOM SERVICES INC. MBT 97 39.350 39.250 39.270 -0.150 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 28 65.750 65.460 65.750 +0.720 MEG ENERGY CORP. MEG 188 7.100 6.890 7.100 +0.110 Metals Creek Resources Corp. MEK 100 0.095 0.095 0.095 -0.010 MANULIFE FINANCIAL CORPORATION MFC 1195 24.070 23.790 23.790 -0.250 MAPLE LEAF FOODS INC. MFI 85 31.220 30.860 30.870 -0.140 MAGNA INTERNATIONAL INC. MG 79 57.530 56.860 56.960 -0.580 MEGA URANIUM LTD. J MGA 15 0.270 0.270 0.270 -0.045 GENWORTH MI CANADA INC. MIC 9 38.010 37.980 37.990 +0.030 MINT INCOME FUND TRUST UNITS MID.UN 1 7.080 7.080 7.080 -0.220 MCAN MORTGAGE CORPORATION MKP 2 14.950 14.940 14.950 -0.060 MITEL NETWORKS CORORATION MNW 2 8.890 8.790 8.790 -0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 5.220 5.190 5.190 -0.330 MARQUEE ENERGY LTD. MQX 150 0.120 0.115 0.115 -0.010 MARTINREA INTERNATIONAL INC. MRE 23 8.400 8.260 8.260 -0.180 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 15.080 15.080 15.080 -0.570 METRO INC. MRU 153 39.310 38.780 38.800 -0.630 MERUS LABS INTERNATIONAL INC. J MSL 71 1.230 1.100 1.140 +0.040 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 8 21.670 21.670 21.670 +0.160 MULLEN GROUP LTD. MTL 29 16.780 16.630 16.700 -0.090 MCEWEN MINING INC. J MUX 30 4.650 4.530 4.570 +0.110 Madalena Energy Inc. MVN 100 0.160 0.160 0.160 0.000 METHANEX CORPORATION MX 91 69.350 67.750 67.860 -1.210 NATIONAL BANK OF CANADA NA 574 57.300 56.580 56.740 -0.410 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 14 26.790 26.760 26.760 +0.080 NEWALTA CORPORATION NAL 2 2.330 2.330 2.330 -0.050 NORTHERN BLIZZARD RESOURCES INC. NBZ 2 3.430 3.430 3.430 -0.010 Newcastle Gold Ltd. NCA 25 0.740 0.710 0.710 -0.080 NORTHERN DYNASTY MINERALS LTD. J NDM 193 2.230 1.940 2.010 -0.130 NOVADAQ TECHNOLOGIES INC. J NDQ 1 9.770 9.770 9.770 -0.070 NEW FLYER INDUSTRIES INC. NFI 47 44.290 43.900 44.000 +0.350 NOVAGOLD RESOURCES INC. J NG 43 7.140 6.910 7.040 +0.100 NEW GOLD INC. NGD 177 3.940 3.820 3.840 +0.020 NORTHLAND POWER INC. NPI 176 24.450 23.600 24.450 +0.720 NEVSUN RESOURCES LTD. J NSU 144 3.510 3.340 3.340 -0.140 NUVISTA ENERGY LTD. NVA 58 5.940 5.840 5.880 -0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 21.690 21.600 21.670 +0.130 NORTH WEST COMPANY INC. (THE) NWC 14 29.730 29.340 29.340 -0.410 NEXGEN ENERGY LTD. J NXE 10 3.940 3.790 3.800 -0.230 NYX Gaming Group Limited NYX 1 1.090 1.090 1.090 +0.020 OCEANAGOLD CORPORATION OGC 230 3.900 3.730 3.790 +0.060 ONEX CORPORATION SV ONEX 9 93.550 93.550 93.550 +0.050 ONEREIT UNITS ONR.UN 8 3.720 3.700 3.700 -0.030 OSISKO GOLD ROYALTIES LTD OR 34 14.780 14.400 14.590 +0.380 OROCOBRE LIMITED ORDINARY J ORL 79 3.400 3.200 3.200 -0.410 NORBORD INC. OSB 9 38.770 38.560 38.590 -0.060 OSISKO MINING INC. J OSK 3 3.640 3.640 3.640 -0.020 OPEN TEXT CORPORATION OTEX 54 44.380 43.780 43.780 -0.330 PRIMERO MINING CORP. P 175 0.840 0.820 0.840 -0.010 PAN AMERICAN SILVER CORP. PAAS 38 24.190 23.520 23.870 +0.570 Power Americas Minerals Corp. PAM 410 0.155 0.150 0.155 +0.005 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 70.770 70.000 70.720 +0.620 PRECISION DRILLING CORPORATION PD 543 6.820 6.620 6.800 +0.120 PATTERN ENERGY GROUP INC. CL 'A' PEG 3 27.610 27.600 27.610 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 154 27.380 27.090 27.210 -0.130 PREMIER GOLD MINES LIMITED J PG 99 2.710 2.550 2.610 +0.050 PEREGRINE DIAMONDS LTD. J PGD 40 0.200 0.195 0.200 -0.010 PENGROWTH ENERGY CORPORATION PGF 227 1.580 1.530 1.540 -0.040 PHX ENERGY SERVICES CORP. PHX 1 4.050 4.050 4.050 +0.050 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 23 20.090 19.930 19.940 +0.020 PARKLAND FUEL CORPORATION PKI 18 26.520 26.360 26.520 +0.150 PROMETIC LIFE SCIENCES INC. J PLI 804 2.430 2.300 2.370 +0.060 PERPETUAL ENERGY INC. PMT 24 1.720 1.650 1.650 -0.090 POLYMET MINING CORP. J POM 2 1.030 1.030 1.030 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 329 23.800 23.120 23.120 -0.330 PARAMOUNT RESOURCES LTD. CLASS A POU 53 17.430 16.920 17.410 +0.120 POWER CORPORATION OF CANADA SV POW 134 31.560 30.940 30.960 -0.620 PEMBINA PIPELINE CORPORATION PPL 164 43.130 42.740 42.920 -0.030 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.680 0.680 0.680 -0.060 Ppx Mining Corp. PPX 20 0.085 0.085 0.085 +0.035 PAINTED PONY PETROLEUM LTD. J PPY 86 6.940 6.730 6.870 -0.010 PETROWEST CORPORATION CL 'A' PRW 25 0.260 0.255 0.260 0.000 PASON SYSTEMS INC. PSI 8 18.280 18.100 18.150 -0.170 PRAIRIESKY ROYALTY LTD. PSK 268 31.110 30.410 30.890 +0.170 PLATINUM GROUP METALS LTD. J PTM 29 2.380 2.200 2.240 -0.130 PRETIUM RESOURCES INC. J PVG 195 13.780 13.150 13.420 +0.530 POWER FINANCIAL CORPORATION PWF 153 35.070 34.490 34.540 -0.550 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 30 25.470 25.470 25.470 -0.030 PENN WEST PETROLEUM LTD. PWT 107 2.220 2.100 2.210 +0.060 PAREX RESOURCES INC. J PXT 70 15.970 15.760 15.830 -0.320 BLACKPEARL RESOURCES INC. J PXX 31 1.520 1.480 1.500 -0.080 QUEBECOR INC. CL 'B' SV QBR.B 12 37.800 37.580 37.580 -0.360 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 73.670 72.580 72.670 -0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 230 45.470 44.660 44.660 -0.620 RICHELIEU HARDWARE LTD. RCH 2 27.000 26.970 26.970 -0.390 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 109 56.900 55.760 55.760 -1.140 Rockcliff Copper Corporation RCU 140 0.095 0.090 0.095 +0.005 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 25 49.800 49.600 49.790 +0.190 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 14 24.810 24.810 24.810 +0.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 81 26.760 26.480 26.730 +0.180 RICHMONT MINES INC. RIC 20 10.330 10.200 10.330 +0.140 REDKNEE SOLUTIONS INC. J RKN 12 0.990 0.960 0.960 -0.040 RMP ENERGY INC. J RMP 170 0.800 0.790 0.790 -0.020 TRANSALTA RENEWABLES INC. RNW 51 14.840 14.730 14.800 +0.050 Roxgold Inc. ROG 1 1.290 1.290 1.290 -0.110 RAGING RIVER EXPLORATION INC. RRX 61 8.980 8.890 8.960 -0.040 ROGERS SUGAR INC. RSI 10 6.400 6.360 6.360 +0.020 RUSSEL METALS INC. RUS 99 27.030 26.510 26.570 -0.270 ROYAL BANK OF CANADA RY 1108 97.870 96.570 96.660 -0.040 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 27.010 27.010 27.010 -0.130 SHERRITT INTERNATIONAL CORPORATION S 1 1.150 1.150 1.150 -0.010 SAPUTO INC. SAP 108 46.410 45.690 45.700 -0.610 Strongbow Exploration Inc. SBW 5 0.160 0.160 0.160 +0.150 SelectCore Ltd. SCG 5 0.220 0.220 0.220 +0.060 SHAWCOR LTD. SCL 32 36.080 35.300 35.530 -0.470 theScore, Inc. SCR 20 0.220 0.220 0.220 +0.010 SECOND CUP LTD. (THE) SCU 19 1.850 1.850 1.850 -0.130 SEABRIDGE GOLD INC. J SEA 28 14.040 13.410 13.680 +0.350 Secova Metals Corp. SEK 40 0.075 0.075 0.075 -0.015 SECURE ENERGY SERVICES INC. J SES 64 10.340 10.170 10.240 -0.230 SURGE ENERGY INC. J SGY 111 2.680 2.620 2.630 -0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.020 12.020 12.020 -0.260 SHOPIFY INC. CL 'A' SV SHOP 8 80.310 78.620 78.640 -0.200 SIENNA SENIOR LIVING INC. SIA 5 17.420 17.410 17.410 -0.100 SPROTT INC. SII 51 2.300 2.260 2.270 -0.030 Siyata Mobile Inc. SIM 235 0.400 0.400 0.400 -0.035 SAVARIA CORPORATION J SIS 1 10.550 10.550 10.550 -0.250 STELLA-JONES INC. SJ 52 41.120 40.940 41.040 -0.010 Saint Jean Carbon Inc. SJL 10 0.145 0.145 0.145 +0.090 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 77 27.910 27.640 27.650 -0.200 SUN LIFE FINANCIAL INC. SLF 227 48.810 48.350 48.350 -0.530 SILVER WHEATON CORP. SLW 198 26.610 25.660 25.980 +0.130 Simba Energy Inc. SMB 30 0.080 0.000 SEMAFO INC. J SMF 154 4.180 4.040 4.080 +0.030 SNC - LAVALIN GROUP INC. SNC 28 54.400 53.850 54.160 -0.570 SLATE OFFICE REIT UNITS SOT.UN 23 8.420 8.330 8.400 +0.230 SUNOPTA, INC. SOY 1 9.490 9.490 9.490 +0.090 SUPERIOR PLUS CORP. SPB 60 12.380 12.240 12.310 -0.020 SPARTAN ENERGY CORP. J SPE 3426 2.800 2.740 2.790 -0.020 SLATE RETAIL REIT CAD UNITS SRT.UN 3 14.400 14.350 14.400 +0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 70 33.580 33.300 33.500 +0.130 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 9.100 9.070 9.100 +0.010 SANDSTORM GOLD LTD. SSL 67 5.650 5.480 5.550 +0.160 SILVER STANDARD RESOURCES INC. SSO 102 14.840 14.310 14.770 +0.730 STUDENT TRANSPORTATION INC. STB 65 7.440 7.360 7.400 +0.010 STANTEC INC. STN 19 34.520 33.960 34.200 -0.100 SUNCOR ENERGY INC. SU 833 41.770 41.060 41.660 -0.060 SANDVINE CORPORATION J SVC 11 2.870 2.830 2.850 -0.030 SILVERCORP METALS INC. J SVM 336 5.150 4.880 5.120 +0.320 SAVANNA ENERGY SERVICES CORP. SVY 3 1.890 1.870 1.890 -0.110 SIERRA WIRELESS, INC. SW 18 37.770 37.480 37.570 -0.450 STORNOWAY DIAMOND CORPORATION J SWY 437 0.870 0.840 0.860 +0.030 TELUS CORPORATION T 171 43.550 43.190 43.250 -0.310 TRANSALTA CORPORATION TA 33 7.150 7.080 7.100 -0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 20.350 20.240 20.280 -0.150 TRICON CAPITAL GROUP INC. TCN 177 11.140 9.950 10.900 +0.490 TRICAN WELL SERVICE LTD. TCW 105 5.010 4.800 4.950 -0.160 TORONTO-DOMINION BANK (THE) TD 1188 69.510 68.590 68.590 -0.710 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 27.120 27.120 27.120 +0.100 TRINIDAD DRILLING LTD. TDG 141 2.750 2.670 2.670 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1079 27.130 26.090 26.610 +0.240 TRILOGY ENERGY CORP. TET 50 5.740 5.540 5.740 -0.020 TFI INTERNATIONAL INC. TFII 67 33.370 33.020 33.030 -0.420 TRANSGLOBE ENERGY CORPORATION J TGL 24 2.190 2.160 2.190 -0.020 TERANGA GOLD CORPORATION J TGZ 45 0.920 0.880 0.880 -0.020 THERATECHNOLOGIES INC. TH 17 4.530 4.400 4.530 +0.350 TAHOE RESOURCES INC. J THO 124 11.340 11.000 11.260 +0.650 TOROMONT INDUSTRIES LTD. TIH 27 46.780 46.200 46.330 0.000 TASEKO MINES LIMITED TKO 23 1.760 1.740 1.760 -0.030 TEMBEC INC. TMB 1 3.010 3.010 3.010 +0.030 TITAN MEDICAL INC. J TMD 25 0.475 0.475 0.475 -0.020 TIMMINS GOLD CORP. J TMM 40 0.510 0.490 0.490 +0.015 TRILOGY METALS INC. J TMQ 10 0.600 0.600 0.600 0.000 TMAC RESOURCES INC. J TMR 1 15.320 15.320 15.320 -1.130 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1400 6.150 6.150 6.150 -0.080 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.590 0.580 0.580 +0.010 TORC OIL & GAS LTD. TOG 735 7.070 6.940 6.960 -0.130 TOURMALINE OIL CORP. TOU 142 29.810 29.080 29.410 +0.140 SPIN MASTER CORP. SV TOY 1 35.250 35.250 35.250 +2.350 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 132.420 0.000 THOMSON REUTERS CORPORATION TRI 112 56.480 56.070 56.260 +0.260 TRILLIUM THERAPEUTICS INC. J TRIL 2 8.040 8.030 8.040 +0.150 TRANSCANADA CORPORATION TRP 514 61.530 60.290 61.140 +0.350 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.500 26.500 26.500 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 258 4.240 4.130 4.160 -0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 5.620 5.610 5.620 -0.210 TREVALI MINING CORPORATION J TV 22 1.380 1.370 1.370 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 54 2.970 2.920 2.960 -0.040 TOREX GOLD RESOURCES INC. J TXG 133 26.620 24.740 25.750 +1.000 URANIUM PARTICIPATION CORPORATION U 7 4.280 4.230 4.280 +0.080 DOMTAR CORPORATION UFS 7 50.990 50.750 50.750 -0.110 UNI-SELECT INC. UNS 1 33.870 33.870 33.870 +0.230 URTHECAST CORP. J UR 10 1.800 1.800 1.800 +0.080 UR-ENERGY INC. J URE 20 1.080 1.020 1.020 -0.020 AMERICAS SILVER CORPORATION J USA 7 4.480 4.200 4.200 -0.200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 37.390 37.390 37.390 -0.050 VERMILION ENERGY INC. VET 89 50.840 50.390 50.490 -1.020 Global Gardens Group Inc. VGM 50 0.080 0.080 0.080 -0.070 VISTA GOLD CORP. VGZ 20 1.390 1.390 1.390 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 111 24.700 24.140 24.670 +0.170 5N PLUS INC. VNP 5 1.770 1.770 1.770 -0.060 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 125 21.360 18.930 19.070 -2.910 VERESEN INC. VSN 242 13.550 13.320 13.540 -0.010 WASTE CONNECTIONS, INC. WCN 68 116.290 114.850 115.960 +1.160 WHITECAP RESOURCES INC. J WCP 1227 11.000 10.820 10.900 -0.140 WESDOME GOLD MINES LTD. WDO 2596 3.730 3.560 3.700 +0.210 CANOPY GROWTH CORPORATION J WEED 49 12.440 11.740 11.790 -0.410 WESTERN FOREST PRODUCTS INC. WEF 108 2.130 2.080 2.090 -0.040 WESTERNONE INC. WEQ 5 1.450 1.410 1.430 +0.160 WEST FRASER TIMBER CO. LTD. WFT 131 55.790 54.950 55.170 +0.380 WI-LAN INC. WIN 20 2.380 2.350 2.360 -0.030 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 95 21.870 21.550 21.850 +0.010 Wealth Minerals Ltd. WML 1 1.530 1.530 1.530 -0.200 WESTON LTD. GEORGE WN 6 111.420 111.140 111.140 -0.230 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 10 25.900 25.900 25.900 +0.840 WINPAK LIMITED WPK 8 50.580 50.150 50.160 -0.200 WSP GLOBAL INC. WSP 67 44.870 44.520 44.830 -0.340 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 27.290 26.890 27.290 +0.250 TMX GROUP LIMITED X 38 70.500 70.010 70.210 -0.500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.020 12.020 12.020 +0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.430 21.430 21.430 +0.140 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.820 16.820 16.820 -0.290 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 25.170 25.170 25.170 -0.590 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 335 12.540 12.460 12.530 +0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 36.660 36.500 36.500 -0.410 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 21.700 21.690 21.690 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 578 13.270 12.950 13.020 +0.170 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 47 24.640 24.490 24.510 -0.190 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 24.000 24.000 24.000 +0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 572 22.950 22.770 22.780 -0.200 Canadian Overseas Petroleum Limited XOP 710 0.020 0.020 0.020 -0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 43.860 43.860 43.860 -0.070 EXETER RESOURCE CORPORATION J XRC 5 1.460 1.460 1.460 +0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 16.380 16.370 16.380 +0.050 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 0 28.080 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 174 27.070 26.990 27.000 -0.090 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 52.100 51.830 51.830 -0.710 EXCO TECHNOLOGIES LTD. XTC 3 11.570 11.550 11.570 -0.110 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 39.160 39.070 39.160 +0.210 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 44.460 44.460 44.460 +0.750 YELLOW PAGES LIMITED Y 1 9.170 9.170 9.170 -0.070 Mongolia Growth Group Ltd. YAK 20 0.360 0.360 0.360 +0.035 YAMANA GOLD INC. YRI 992 3.810 3.650 3.690 +0.090 Zinc One Resources Inc. Z 20 0.760 0.760 0.760 -0.070 ZARGON OIL & GAS LTD. ZAR 5 0.800 0.800 0.800 +0.080 ZCL COMPOSITES INC. ZCL 2 12.150 12.150 12.150 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 220 28.370 28.060 28.060 -0.380 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 11.800 11.800 11.800 +0.050 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 10.300 10.300 10.300 -0.610 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 8.750 8.750 8.750 +0.210 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 10.210 10.210 10.210 -0.130 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 12 11.330 11.280 11.280 -0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 34.540 34.540 34.540 +0.960 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 29.260 29.260 29.260 +0.160 Trades: 32,808 Total Volume: 7,372,909 Total Value: $153,831,794 Advanced: 208 Declined: 299 Unchanged: 3,835 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.