Pure Trading Daily Market Summary May 09 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 175 6.670 6.580 6.610 -0.070 ADVANTAGE OIL & GAS LTD. AAV 86 8.480 8.350 8.430 -0.040 ABcann Global Corporation ABCN 72 0.940 0.900 0.900 -0.120 BARRICK GOLD CORPORATION ABX 327 22.370 22.030 22.370 +0.090 AIR CANADA VOTING AND VARIABLE VOTING AC 433 14.680 14.180 14.550 +0.460 Aurora Cannabis Inc. ACB 2 2.640 2.590 2.590 -0.060 ATCO LTD. CL 'I' NV ACO.X 2 50.040 50.040 50.040 -0.090 AUTOCANADA INC. ACQ 2 21.800 21.800 21.800 +0.470 ALARIS ROYALTY CORP. AD 11 20.920 20.610 20.830 -0.190 AGNICO EAGLE MINES LIMITED AEM 99 63.660 62.620 63.500 -0.370 AG GROWTH INTERNATIONAL INC. AFN 10 58.500 57.000 58.500 +2.790 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 320 110.790 110.790 110.790 +3.300 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 100 104.740 104.740 104.740 +0.750 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 550 103.610 103.490 103.510 +1.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.940 6.860 6.930 +0.080 ALAMOS GOLD INC. J AGI 153 8.610 8.410 8.600 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 108 25.460 24.860 25.080 -1.320 AGRIUM INC. AGU 52 126.550 124.620 125.740 +0.490 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 20 101.890 101.890 101.890 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10 100.010 100.010 100.010 0.000 ALTUS GROUP LIMITED AIF 8 30.960 30.870 30.950 +0.200 AIMIA INC. AIM 21 8.870 8.740 8.860 0.000 ASANKO GOLD INC. J AKG 219 3.100 3.020 3.100 +0.060 ALTAGAS LTD. ALA 87 31.600 31.190 31.190 -0.460 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 10 101.490 101.490 101.490 +0.230 AFRICA OIL CORP. J AOI 783 2.050 2.020 2.020 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 5 38.150 37.990 38.080 -0.060 APHRIA INC. J APH 46 6.190 5.910 5.910 -0.230 APTOSE BIOSCIENCES INC. APS 1 1.660 1.660 1.660 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 407 13.160 13.040 13.100 -0.040 ARGONAUT GOLD INC. J AR 316 2.040 1.940 2.010 -0.070 AECON GROUP INC. ARE 18 16.290 16.010 16.050 -0.050 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 103.560 103.560 103.560 -0.180 ARC RESOURCES LTD. ARX 197 18.040 17.660 17.720 -0.430 ARALEZ PHARMACEUTICALS INC. J ARZ 15 1.990 1.880 1.990 +0.280 ALACER GOLD CORP. J ASR 109 2.030 1.960 2.030 +0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 12.380 12.260 12.300 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 45 64.130 63.690 64.120 -0.470 ATHABASCA OIL CORPORATION J ATH 84 1.390 1.360 1.380 -0.020 Alto Ventures Ltd. ATV 45 0.095 0.095 0.095 +0.010 ARITZIA INC. SV ATZ 4 15.020 14.980 14.980 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 4 9.760 9.760 9.760 -0.020 AVNEL GOLD MINING LIMITED J AVK 40 0.275 0.275 0.275 +0.015 AVIGILON CORPORATION AVO 12 16.570 16.360 16.460 -0.290 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 13.580 13.400 13.500 +0.010 ALEXCO RESOURCE CORP. J AXR 0 1.840 0.000 AMAYA INC. J AYA 5 24.440 24.310 24.440 +0.040 ARIZONA MINING INC. J AZ 8 2.160 2.110 2.160 +0.140 BANRO CORPORATION J BAA 15 0.145 0.145 0.145 -0.015 BADGER DAYLIGHTING LTD. BAD 9 30.560 30.510 30.540 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3975 52.000 51.140 51.160 -0.430 BLACKBERRY LIMITED BB 241 13.050 12.930 12.990 +0.100 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.210 2.200 2.210 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 4691 2.110 2.050 2.060 -0.020 Blackbird Energy Inc. BBI 60 0.490 0.470 0.470 +0.005 COTT CORPORATION BCB 13 17.160 17.020 17.150 +0.050 BCE INC. BCE 345 62.430 61.680 61.880 -0.420 BriaCell Therapeutics Corp. BCT 20 0.195 0.195 0.195 +0.015 BLACK DIAMOND GROUP LIMITED BDI 15 3.630 3.530 3.590 +0.010 BIRD CONSTRUCTION INC. BDT 10 9.410 9.270 9.410 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 46.390 45.860 45.860 -0.420 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 20 42.730 42.440 42.580 -0.110 Beaufield Resources Inc. (Ressources Beaufiel BFD 5 0.225 0.225 0.225 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 26 54.660 54.340 54.410 -0.260 BIRCHCLIFF ENERGY LTD. BIR 96 6.830 6.680 6.710 -0.110 BALLARD POWER SYSTEMS INC. BLDP 45 3.750 3.630 3.750 0.000 BORALEX INC. CL 'A' BLX 11 21.970 21.800 21.890 +0.050 BANK OF MONTREAL BMO 10322 97.150 95.400 95.730 -0.760 BANK OF MONTREAL CL 'B' PR SERIES 14 BMO.PR.K 1018 24.990 24.990 24.990 -0.310 BONTERRA ENERGY CORP. BNE 10 18.780 18.350 18.500 -0.520 BONAVISTA ENERGY CORPORATION BNP 106 3.200 3.090 3.090 -0.160 BANK OF NOVA SCOTIA (THE) BNS 7695 76.890 75.720 75.920 -0.710 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 27.270 27.270 27.270 +0.120 AIRBOSS OF AMERICA CORP. J BOS 1 12.100 12.100 12.100 -0.170 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.940 22.940 22.940 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'J' BPO.PR.J 500 25.190 25.190 25.190 +0.030 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 6 29.990 29.760 29.850 +0.110 BELO SUN MINING CORP. J BSX 135 0.550 0.540 0.540 -0.020 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 50 105.010 105.010 105.010 +1.430 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.800 4.800 4.800 -0.080 BAYTEX ENERGY CORP. BTE 2769 4.450 4.340 4.430 -0.030 B2GOLD CORP. J BTO 1891 3.100 3.020 3.070 -0.040 BURCON NUTRASCIENCE CORPORATION J BU 3 1.770 1.770 1.770 +0.020 BELLATRIX EXPLORATION LTD. BXE 1218 1.000 0.970 0.970 -0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 88.140 87.840 87.930 -0.580 CAE INC. CAE 166 21.930 21.800 21.860 +0.100 CANAM GROUP INC./GROUPE CANAM INC. CAM 56 12.180 12.150 12.150 -0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 33.880 33.630 33.630 -0.260 CASCADES INC. CAS 12 15.640 15.400 15.400 +0.090 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 65 19.010 19.000 19.010 -0.020 COGECO COMMUNICATIONS INC. SV CCA 1 79.690 79.690 79.690 +0.370 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 313.830 312.420 312.510 -2.200 CAMECO CORPORATION CCO 140 13.850 13.590 13.670 +0.070 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 130 6.460 6.370 6.440 -0.020 CANACCORD GENUITY GROUP INC. CF 1 4.620 4.620 4.620 +0.020 CANFOR CORPORATION CFP 90 19.260 19.140 19.210 +0.070 CALFRAC WELL SERVICES LTD. CFW 58 3.380 3.260 3.280 -0.110 CENTERRA GOLD INC. CG 230 7.620 7.340 7.610 +0.240 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 56 2.080 2.020 2.060 -0.010 COLUMBUS GOLD CORP. J CGT 5 0.800 0.800 0.800 -0.140 CINEPLEX INC. CGX 6 53.530 53.200 53.200 -0.200 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 4430 100.240 100.020 100.190 +0.280 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 50 18.950 18.810 18.950 +0.140 CENTRIC HEALTH CORPORATION J CHH 20 0.810 0.810 0.810 -0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 7.660 7.620 7.630 +0.070 CI FINANCIAL CORP. CIX 66 26.920 26.690 26.750 +0.040 CARDINAL ENERGY LTD. J CJ 51 6.440 6.360 6.410 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 9 13.360 13.340 13.350 -0.060 CELESTICA INC. SV CLS 11 19.300 19.020 19.210 +0.210 Clarocity Corporation CLY 50 0.155 0.155 0.155 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 192 109.460 108.150 108.420 -0.470 CANNIMED THERAPEUTICS INC. J CMED 8 10.800 10.210 10.210 -0.530 COMPUTER MODELLING GROUP LTD. J CMG 13 10.730 10.460 10.730 -0.030 CANACOL ENERGY LTD. J CNE 95 4.020 3.950 4.010 +0.030 CONTINENTAL GOLD INC. J CNL 57 2.760 2.640 2.720 -0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 298 43.020 42.000 42.350 -0.670 CANADIAN NATIONAL RAILWAY CO. CNR 130 102.790 101.460 101.810 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 22 214.060 212.150 213.160 +0.340 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 144 13.980 13.950 13.980 +0.060 CRESCENT POINT ENERGY CORP. CPG 439 13.360 13.060 13.090 -0.250 CAPITAL POWER CORPORATION CPX 0 25.110 0.000 CREW ENERGY INC. CR 124 4.360 4.220 4.320 +0.150 CRH MEDICAL CORPORATION J CRH 13 8.270 8.080 8.160 +0.070 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 106.990 106.990 106.990 +1.750 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 14.370 14.300 14.350 -0.080 CAPSTONE MINING CORP. J CS 69 0.930 0.900 0.930 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 88 16.250 15.980 16.100 +0.300 Alabama Graphite Corp. CSPG 50 0.145 0.145 0.145 +0.010 CONSTELLATION SOFTWARE INC. CSU 0 686.000 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 164.890 164.570 164.660 -1.670 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 39.880 39.600 39.820 +0.150 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 46 14.150 14.070 14.110 -0.040 CENOVUS ENERGY INC. CVE 345 13.250 12.950 13.050 -0.120 CANADIAN WESTERN BANK CWB 62 26.570 26.030 26.060 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.900 5.900 5.900 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 15 2.850 2.830 2.830 +0.470 CANADIAN ZINC CORPORATION J CZN 5 0.160 0.160 0.160 0.000 Canada Zinc Metals Corp. CZX 520 0.300 0.300 0.300 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 19.710 19.590 19.640 +0.050 Doubleview Capital Corp. DBV 100 0.055 0.055 0.055 -0.010 DATA COMMUNICATIONS MANAGEMENT CORP. 6% DEB DCM.DB 10 99.010 99.010 99.010 0.000 DOMINION DIAMOND CORPORATION DDC 2 17.550 17.480 17.550 +0.080 DELPHI ENERGY CORP. DEE 17 1.390 1.350 1.360 +0.010 DELPHI ENERGY CORP. 10% NOTES DEE.NT 10 100.010 100.010 100.010 -2.000 DETOUR GOLD CORPORATION J DGC 122 17.120 16.620 17.000 +0.290 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 7.970 7.970 7.970 -0.050 DH CORPORATION DH 1 25.450 25.450 25.450 +0.010 DHX MEDIA LTD. VARIABLE VOTING DHX.A 21 6.130 6.050 6.130 +0.350 DHX MEDIA LTD. DHX.B 30 5.980 5.800 5.920 +0.230 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 150 102.260 102.260 102.260 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.860 8.810 8.810 0.000 DIVERSIFIED ROYALTY CORP. J DIV 15 2.750 2.710 2.750 +0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 41 13.660 13.660 13.660 +0.040 Diamcor Mining Inc. DMI 10 0.900 0.900 0.900 -0.120 DENISON MINES CORP. DML 1169 0.710 0.690 0.700 -0.020 DALRADIAN RESOURCES INC. J DNA 4 1.290 1.270 1.280 -0.030 DOLLARAMA INC. DOL 38 123.420 122.260 122.560 -0.940 BRP INC. SV DOO 3 33.180 33.080 33.080 +0.060 DUNDEE PRECIOUS METALS INC. DPM 44 2.460 2.310 2.340 -0.110 MEDICAL FACILITIES CORPORATION DR 10 16.820 16.750 16.760 -0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 23 10.320 10.240 10.270 -0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.560 6.560 6.560 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 6.300 6.250 6.270 +0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 31.650 31.310 31.570 -0.040 ENCANA CORPORATION ECA 367 15.180 14.750 15.070 -0.180 ENERCARE INC. ECI 1 21.510 21.510 21.510 -0.160 ECN CAPITAL CORP. ECN 91 3.630 3.590 3.610 -0.020 ENDEAVOUR SILVER CORP. J EDR 36 3.950 3.870 3.940 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 152 20.900 20.510 20.760 -0.460 ELECTROVAYA INC. EFL 2 2.240 2.240 2.240 +0.290 ELEMENT FLEET MANAGEMENT CORP. EFN 138 11.410 11.330 11.370 +0.040 ENERGY FUELS INC. J EFR 2 2.330 2.300 2.300 -0.060 ENERFLEX LTD. EFX 13 19.040 18.970 19.040 +0.040 EXCHANGE INCOME CORPORATION EIF 21 35.530 34.940 35.530 +0.740 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 20 102.750 102.730 102.730 +0.070 ELDORADO GOLD CORPORATION ELD 340 4.880 4.760 4.870 +0.010 EMERA INCORPORATED EMA 127 47.330 46.890 47.220 -0.380 Emblem Corp. EMC 28 2.450 2.330 2.390 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 21.360 20.930 21.030 -0.180 ENBRIDGE INC. ENB 386 56.990 56.190 56.600 -0.340 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 7 23.930 23.930 23.930 +0.050 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 23.810 23.810 23.810 +0.170 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 20 23.890 23.870 23.890 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 69 33.740 33.560 33.690 -0.160 Enpar Technologies Inc. ENP 210 0.110 0.105 0.105 -0.025 EQUITABLE GROUP INC. EQB 3 47.010 46.200 47.010 +1.380 ENERPLUS CORPORATION ERF 145 10.650 10.370 10.580 +0.050 ENSIGN ENERGY SERVICES INC. ESI 63 7.550 7.420 7.540 -0.310 EXTENDICARE INC. EXE 14 10.340 10.210 10.220 -0.110 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 360 104.980 104.980 104.980 +0.970 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.910 12.910 12.910 -0.050 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 40 100.900 100.320 100.900 +0.490 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 30 101.590 101.590 101.590 0.000 FIRST CAPITAL REALTY INC. FCR 9 20.180 20.100 20.120 -0.110 FISSION URANIUM CORP. J FCU 222 0.660 0.640 0.640 -0.010 First Mining Finance Corp. FF 35 0.610 0.590 0.590 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 615.230 615.230 615.230 -5.830 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 13.870 13.860 13.870 -0.040 FIRST QUANTUM MINERALS LTD. J FM 220 11.660 11.510 11.570 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 25.320 25.140 25.140 -0.060 FRANCO-NEVADA CORPORATION FNV 62 92.570 91.530 92.350 +0.540 FIRST MAJESTIC SILVER CORP. J FR 95 10.290 10.140 10.220 -0.140 FREEHOLD ROYALTIES LTD. FRU 7 13.170 13.030 13.030 -0.280 FIRSTSERVICE CORPORATION SV FSV 1 86.100 86.100 86.100 +0.830 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3 13.950 13.900 13.900 -0.080 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 210 95.510 95.510 95.510 -0.480 FORTIS INC. FTS 298 44.600 43.910 44.200 -0.440 FINNING INTERNATIONAL INC. FTT 23 26.340 26.100 26.220 +0.040 FORTUNA SILVER MINES INC. FVI 50 5.780 5.670 5.770 -0.040 GOLDCORP INC. G 467 18.780 18.540 18.780 -0.020 GREAT CANADIAN GAMING CORPORATION GC 18 25.030 24.650 24.650 +0.130 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 10 28.000 28.000 28.000 +0.670 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 300 94.990 93.010 93.010 -2.000 GIBSON ENERGY INC. GEI 31 18.660 18.440 18.540 +0.090 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 80 104.010 104.010 104.010 -1.010 Gem International Resources Inc. GI 30 0.045 0.045 0.045 -0.020 CGI GROUP INC. CL 'A' SV GIB.A 74 66.080 65.210 65.620 -0.400 GILDAN ACTIVEWEAR INC. GIL 127 39.400 38.940 39.170 +0.060 GMP CAPITAL INC. GMP 26 3.500 3.440 3.440 +0.250 CANADA GOOSE HOLDINGS INC. SV GOOS 22 23.660 23.450 23.450 -0.110 GREAT PANTHER SILVER LIMITED J GPR 17 1.640 1.610 1.610 -0.030 BSM TECHNOLOGIES INC. J GPS 1 1.540 1.540 1.540 +0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 52.590 51.990 51.990 +0.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 16.800 16.680 16.730 -0.080 Gold Standard Ventures Corp. GSV 26 2.090 2.080 2.090 +0.030 GOEASY LTD. GSY 5 33.010 32.650 33.010 -1.990 GRAN TIERRA ENERGY INC. J GTE 87 3.460 3.420 3.430 0.000 KNIGHT THERAPEUTICS INC. GUD 6 10.390 10.300 10.390 -0.060 GUYANA GOLDFIELDS INC. J GUY 60 5.930 5.760 5.920 +0.140 GREAT-WEST LIFECO INC. GWO 156 35.030 34.630 34.890 -0.020 GRANITE OIL CORP. J GXO 3 5.130 5.120 5.130 -0.060 HYDRO ONE LIMITED H 9314 23.250 22.930 23.110 -0.910 HUDSON'S BAY COMPANY HBC 20 11.490 11.330 11.390 -0.080 HUDBAY MINERALS INC. HBM 195 7.840 7.620 7.700 -0.040 HOME CAPITAL GROUP INC. HCG 536 8.950 7.000 8.870 +2.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 10.220 10.220 10.220 -0.210 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 88 9.180 8.930 8.950 +0.020 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 15.260 14.860 15.260 -0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 48 10.810 10.550 10.620 -0.320 HORIZON NORTH LOGISTICS INC. J HNL 30 1.590 1.500 1.530 -0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 6 7.960 7.910 7.960 +0.130 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 37 12.870 12.760 12.810 +0.220 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 809 5.800 5.610 5.690 -0.120 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 91 9.280 9.270 9.270 +0.020 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 140 105.890 105.090 105.110 -0.780 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 55 22.850 22.690 22.760 -0.110 HARTE GOLD CORP. J HRT 1090 0.630 0.610 0.620 -0.030 HUSKY ENERGY INC. HSE 187 16.180 16.000 16.050 -0.130 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 5 41.600 41.600 41.600 +0.100 HIGH ARCTIC ENERGY SERVICES INC. HWO 7 4.660 4.610 4.610 -0.110 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 31 6.570 6.520 6.570 +0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 8 31.630 31.410 31.410 -0.150 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 60 33.800 33.040 33.040 -0.420 ITHACA ENERGY INC. IAE 10 1.540 1.540 1.540 -0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 57.900 56.920 56.940 -0.670 ICC International Cannabis Corporation ICC 17 1.170 1.160 1.170 +0.010 INTACT FINANCIAL CORPORATION IFC 2 92.030 91.980 91.980 -0.020 INTERFOR CORPORATION IFP 28 19.530 19.270 19.400 +0.220 IGM FINANCIAL INC. IGM 10 39.920 39.480 39.480 -0.460 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 7.970 7.910 7.920 -0.060 IAMGOLD CORPORATION IMG 379 5.120 5.020 5.120 -0.040 IMPERIAL OIL LTD. IMO 85 39.470 39.040 39.430 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 30 14.230 13.890 13.960 -0.360 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.710 4.710 4.710 -0.040 INTER PIPELINE LTD. IPL 225 28.060 27.820 28.000 -0.180 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.850 3.850 3.850 +0.010 INTERTAPE POLYMER GROUP INC. ITP 17 24.170 23.600 24.090 +0.600 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 11 9.370 9.370 9.370 +0.060 IVANHOE MINES LTD. CL 'A' J IVN 136 4.290 4.150 4.200 0.000 JUST ENERGY GROUP INC. JE 21 8.430 8.330 8.430 +0.110 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 120 107.990 107.990 107.990 +0.980 KINROSS GOLD CORPORATION K 314 5.180 5.040 5.130 -0.090 KLONDEX MINES LTD. J KDX 161 4.450 4.310 4.440 +0.020 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 20.980 20.980 20.980 -0.010 KELT EXPLORATION LTD. J KEL 74 6.720 6.590 6.640 -0.090 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 40 146.000 146.000 146.000 -9.400 KEYERA CORP. KEY 67 40.660 40.240 40.540 -0.300 KIRKLAND LAKE GOLD LTD. J KL 111 9.040 8.790 9.000 -0.030 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 3 12.830 12.820 12.820 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 8 11.180 11.050 11.170 -0.070 KINAXIS INC. J KXS 3 85.850 85.610 85.850 -0.070 LOBLAW COMPANIES LIMITED L 55 78.210 77.440 77.710 -0.300 LITHIUM AMERICAS CORP. J LAC 28 1.030 1.030 1.030 -0.010 LAURENTIAN BANK OF CANADA LB 3 54.950 54.400 54.400 -0.590 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 17.630 17.410 17.620 +0.080 Lion One Metals Limited LIO 5 0.700 0.700 0.700 -0.020 LIQUOR STORES N.A. LTD. LIQ 5 9.690 0.000 LUMENPULSE INC. J LMP 47 21.120 21.110 21.110 -0.020 LINAMAR CORPORATION LNR 5 58.690 58.410 58.420 -0.060 LUCARA DIAMOND CORP. J LUC 86 3.250 3.200 3.230 +0.070 LUNDIN MINING CORPORATION LUN 2325 7.030 6.770 6.950 +0.220 Leucrotta Exploration Inc. LXE 2 2.010 2.010 2.010 0.000 Mosiac Capital Corporation M.DB 100 99.010 99.010 99.010 -6.530 MAG SILVER CORP. J MAG 40 15.300 15.020 15.140 -0.290 MIDAS GOLD CORP. J MAX 15 0.700 0.700 0.700 -0.020 MICROBIX BIOSYSTEMS INC. J MBX 60 0.290 0.290 0.290 +0.040 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 11 66.590 66.180 66.300 +0.290 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3 14.990 14.990 14.990 -2.240 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 7.550 7.510 7.550 -0.040 MEG ENERGY CORP. MEG 98 6.170 6.040 6.150 -0.060 MANULIFE FINANCIAL CORPORATION MFC 7704 24.710 24.420 24.470 -0.180 MAPLE LEAF FOODS INC. MFI 12 34.110 33.990 33.990 -0.150 MAGNA INTERNATIONAL INC. MG 41 58.930 58.100 58.900 +0.770 GENWORTH MI CANADA INC. MIC 215 34.000 33.000 33.990 +0.120 Cronos Group Inc. MJN 19 2.380 2.230 2.370 -0.080 MCAN MORTGAGE CORPORATION MKP 1 13.830 13.830 13.830 +0.470 MANDALAY RESOURCES CORPORATION J MND 35 0.540 0.530 0.540 0.000 MITEL NETWORKS CORORATION MNW 20 8.780 8.660 8.690 +0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 16 3.620 3.610 3.610 -0.430 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 3.820 3.740 3.800 +0.140 MARTINREA INTERNATIONAL INC. MRE 39 11.260 11.160 11.190 +0.150 METRO INC. MRU 102 46.460 45.850 46.160 -0.300 MORNEAU SHEPELL INC. MSI 1 20.690 20.690 20.690 +0.100 MERUS LABS INTERNATIONAL INC. J MSL 1 1.060 1.060 1.060 -0.020 MULLEN GROUP LTD. MTL 17 15.080 14.840 15.010 +0.020 MCEWEN MINING INC. J MUX 26 3.620 3.530 3.620 -0.100 Madalena Energy Inc. MVN 925 0.170 0.170 0.170 0.000 METHANEX CORPORATION MX 101 58.610 57.720 58.140 +0.680 NATIONAL BANK OF CANADA NA 2468 53.980 52.860 52.900 -0.540 NEWALTA CORPORATION NAL 7 2.050 1.920 2.050 +0.150 NORTHERN BLIZZARD RESOURCES INC. NBZ 16 3.400 3.350 3.400 +0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 238 2.850 2.600 2.840 +0.380 NEW FLYER INDUSTRIES INC. NFI 29 54.040 52.840 53.520 +0.910 NOVAGOLD RESOURCES INC. J NG 60 5.530 5.400 5.510 -0.010 NEW GOLD INC. NGD 164 3.840 3.750 3.800 -0.030 NORTHLAND POWER INC. NPI 46 23.740 23.320 23.600 +0.120 NEVSUN RESOURCES LTD. J NSU 71 3.110 3.080 3.100 +0.070 NUVISTA ENERGY LTD. NVA 51 6.210 6.140 6.140 -0.090 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 22.660 22.260 22.390 -0.160 NORTH WEST COMPANY INC. (THE) NWC 2 32.730 32.690 32.690 -0.150 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 110 102.490 102.310 102.310 -0.680 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 13 10.780 10.690 10.710 -0.060 NEXGEN ENERGY LTD. J NXE 41 3.300 3.110 3.150 -0.110 OCEANAGOLD CORPORATION OGC 255 4.300 4.200 4.250 -0.070 ONEX CORPORATION SV ONEX 4 100.090 99.740 99.770 +0.070 OSISKO GOLD ROYALTIES LTD OR 46 14.100 13.860 14.010 -0.060 NORBORD INC. OSB 6 40.070 39.950 40.070 +0.400 OSISKO MINING INC. J OSK 1 4.430 4.430 4.430 -0.450 OPEN TEXT CORPORATION OTEX 194 45.510 44.380 45.110 -2.570 PRIMERO MINING CORP. P 99 0.650 0.640 0.640 -0.040 PAN AMERICAN SILVER CORP. PAAS 18 22.240 21.910 22.120 -0.110 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 10 99.770 99.770 99.770 -0.240 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 40 106.990 106.990 106.990 0.000 PRECISION DRILLING CORPORATION PD 302 5.160 5.020 5.040 -0.150 Pure Energy Minerals Limited PE 5 0.520 0.520 0.520 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 29.470 29.470 29.470 -0.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 26.020 25.500 25.640 -0.320 PREMIER GOLD MINES LIMITED J PG 138 2.620 2.550 2.610 0.000 PEREGRINE DIAMONDS LTD. J PGD 5 0.195 0.195 0.195 +0.005 PENGROWTH ENERGY CORPORATION PGF 628 1.210 1.160 1.160 -0.040 PHX ENERGY SERVICES CORP. PHX 4 2.770 2.750 2.770 -0.080 PARKLAND FUEL CORPORATION PKI 36 30.740 30.010 30.710 +0.870 PROMETIC LIFE SCIENCES INC. J PLI 346 2.030 2.010 2.030 +0.010 PERPETUAL ENERGY INC. PMT 1 1.750 1.750 1.750 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 184 22.770 22.420 22.620 +0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 30 18.280 17.730 17.900 -0.080 POWER CORPORATION OF CANADA SV POW 198 31.370 30.870 30.910 -0.440 PEMBINA PIPELINE CORPORATION PPL 277 43.990 43.560 43.760 -0.350 PAINTED PONY PETROLEUM LTD. J PPY 167 5.150 5.050 5.130 -0.040 PASON SYSTEMS INC. PSI 4 20.020 20.000 20.010 -0.310 PRAIRIESKY ROYALTY LTD. PSK 53 29.290 28.760 28.870 -0.410 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 65 1.950 1.950 1.950 -0.030 PRETIUM RESOURCES INC. J PVG 84 12.040 11.860 12.010 -0.100 POWER FINANCIAL CORPORATION PWF 115 34.380 34.000 34.120 -0.290 PENN WEST PETROLEUM LTD. PWT 494 2.110 2.090 2.110 -0.020 PAREX RESOURCES INC. J PXT 25 16.500 15.990 16.080 -0.280 BLACKPEARL RESOURCES INC. J PXX 48 1.260 1.220 1.260 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 12 42.690 42.410 42.410 +0.060 RESTAURANT BRANDS INTERNATIONAL INC QSR 16 81.270 80.650 81.270 +1.140 RED EAGLE MINING CORPORATION J R 15 0.620 0.610 0.620 +0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 43.030 41.800 43.010 +1.420 RICHELIEU HARDWARE LTD. RCH 0 30.460 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 277 63.000 62.690 62.970 +0.060 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 41 50.410 49.150 49.650 +0.520 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 1500 25.240 25.240 25.240 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 75 25.870 25.670 25.740 -0.190 RESOLUTE FOREST PRODUCTS INC. RFP 6 6.650 6.520 6.520 -0.620 RICHMONT MINES INC. RIC 22 9.170 8.940 9.070 -0.120 Rusoro Mining Ltd. RML 10000 0.115 0.115 0.115 -0.140 RMP ENERGY INC. J RMP 10 0.760 0.750 0.750 -0.020 TRANSALTA RENEWABLES INC. RNW 34 15.740 15.520 15.710 +0.140 ROXGOLD INC. J ROXG 4 1.130 1.120 1.120 -0.050 Rye Patch Gold Corp. RPM 120 0.235 0.235 0.235 -0.015 RAGING RIVER EXPLORATION INC. RRX 103 7.890 7.620 7.730 -0.320 ROGERS SUGAR INC. RSI 6 6.510 6.490 6.510 +0.030 RUSSEL METALS INC. RUS 14 26.610 26.290 26.320 -0.330 ROYAL BANK OF CANADA RY 17868 94.700 92.870 92.970 -1.130 SHERRITT INTERNATIONAL CORPORATION S 1326 0.820 0.790 0.810 -0.010 SAPUTO INC. SAP 42 44.640 44.240 44.420 -0.130 SHAWCOR LTD. SCL 3 34.390 34.230 34.230 -0.600 Santacruz Silver Mining Ltd. SCZ 10 0.200 0.200 0.200 -0.075 SEABRIDGE GOLD INC. J SEA 13 14.140 13.860 13.950 -0.270 SECURE ENERGY SERVICES INC. J SES 22 9.240 9.100 9.130 -0.130 SURGE ENERGY INC. J SGY 112 2.440 2.400 2.420 -0.050 SHOPIFY INC. CL 'A' SV SHOP 2 122.650 122.650 122.650 +3.880 SIENNA SENIOR LIVING INC. SIA 7 17.260 17.200 17.250 +0.030 SAVARIA CORPORATION J SIS 3 15.710 15.590 15.700 +0.320 STELLA-JONES INC. SJ 5 44.420 43.820 43.870 -0.690 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 70 29.280 28.980 29.140 -0.130 SUN LIFE FINANCIAL INC. SLF 2642 49.400 48.450 48.820 -0.110 SILVER WHEATON CORP. SLW 116 26.730 26.240 26.450 -0.330 SEMAFO INC. J SMF 231 2.970 2.700 2.950 +0.140 SNC - LAVALIN GROUP INC. SNC 17 54.250 53.910 53.940 -0.590 SLATE OFFICE REIT UNITS SOT.UN 23 8.180 8.150 8.160 -0.080 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 130 102.410 102.410 102.410 0.000 SUPERIOR PLUS CORP. SPB 21 12.490 12.340 12.390 -0.120 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 40 103.290 103.240 103.290 +0.280 SPARTAN ENERGY CORP. J SPE 171 2.290 2.240 2.250 -0.050 SLATE RETAIL REIT CAD UNITS SRT.UN 3 15.210 15.170 15.170 -0.020 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 49 31.940 31.620 31.680 -0.220 SANDSTORM GOLD LTD. SSL 48 4.660 4.560 4.630 -0.010 SILVER STANDARD RESOURCES INC. SSO 44 12.590 12.250 12.560 +0.030 STUDENT TRANSPORTATION INC. STB 14 7.930 7.870 7.890 +0.030 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 104.010 104.010 104.010 -0.500 STANTEC INC. STN 7 33.740 33.640 33.640 -0.210 SUNCOR ENERGY INC. SU 425 43.270 42.750 43.120 -0.130 SANDVINE CORPORATION J SVC 19 3.210 3.120 3.210 +0.100 Storagevault Canada Inc. SVI 11 2.280 2.250 2.250 -0.020 SILVERCORP METALS INC. J SVM 128 3.880 3.730 3.770 -0.180 SIERRA WIRELESS, INC. SW 18 39.190 38.520 38.580 -0.450 STORNOWAY DIAMOND CORPORATION J SWY 189 0.860 0.850 0.850 0.000 TELUS CORPORATION T 156 45.720 45.340 45.670 -0.030 TRANSALTA CORPORATION TA 57 7.330 7.210 7.240 -0.100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 24.990 24.450 24.870 +0.060 TRICON CAPITAL GROUP INC. TCN 5 10.700 10.690 10.700 +0.040 TRICAN WELL SERVICE LTD. TCW 82 4.020 3.940 3.960 -0.080 TORONTO-DOMINION BANK (THE) TD 17840 64.790 63.470 63.600 -0.520 TRINIDAD DRILLING LTD. TDG 17 2.300 2.270 2.290 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 665 25.760 24.740 24.870 -0.120 TRILOGY ENERGY CORP. TET 36 4.890 4.710 4.870 +0.220 TIMBERCREEK FINANCIAL CORP. TF 6 9.180 9.060 9.070 -0.030 TFI INTERNATIONAL INC. TFII 5 28.650 28.500 28.540 +0.270 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.970 1.970 1.970 -0.060 TERANGA GOLD CORPORATION J TGZ 41 3.380 3.200 3.360 +0.100 THERATECHNOLOGIES INC. TH 12 6.880 6.830 6.880 +0.040 The Hydropothecary Corporation THCX 2 1.680 1.680 1.680 -0.020 TAHOE RESOURCES INC. J THO 103 11.930 11.830 11.930 -0.040 TOROMONT INDUSTRIES LTD. TIH 1 47.410 47.410 47.410 +0.210 TASEKO MINES LIMITED TKO 5 1.520 1.490 1.520 +0.060 Trackx Holdings Inc. TKX 50 0.420 0.420 0.420 -0.100 TIMMINS GOLD CORP. J TMM 27 0.600 0.590 0.600 -0.010 TRILOGY METALS INC. J TMQ 5 0.880 0.880 0.880 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.700 0.700 0.700 -0.060 TORC OIL & GAS LTD. TOG 148 6.180 5.930 6.010 -0.100 TSO3 INC. J TOS 4 3.110 3.000 3.000 -0.030 TOTAL ENERGY SERVICES INC. TOT 2 13.730 13.680 13.730 +0.250 TOURMALINE OIL CORP. TOU 90 27.980 27.520 27.660 -0.480 THOMSON REUTERS CORPORATION TRI 183 61.180 60.420 60.600 -0.510 TRANSCANADA CORPORATION TRP 343 64.600 63.660 63.800 -0.650 TURQUOISE HILL RESOURCES LTD. TRQ 115 3.640 3.540 3.560 -0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 6.100 6.100 6.100 +0.890 TREVALI MINING CORPORATION J TV 5794 1.140 1.110 1.140 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 31 2.470 2.430 2.430 -0.060 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 170 112.110 112.110 112.110 -3.900 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.320 1.300 1.320 +0.040 TOREX GOLD RESOURCES INC. J TXG 55 21.710 20.930 21.710 +0.250 URANIUM PARTICIPATION CORPORATION U 3 3.910 3.900 3.910 -0.020 DOMTAR CORPORATION UFS 1 52.370 52.370 52.370 +0.510 UNI-SELECT INC. UNS 443 31.860 31.570 31.860 +0.360 AMERICAS SILVER CORPORATION J USA 0 3.620 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.540 31.540 31.540 +0.350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.180 35.180 35.180 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 33.410 33.410 33.410 +0.480 VERMILION ENERGY INC. VET 30 48.820 48.130 48.240 -0.400 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 1.730 1.710 1.710 +0.870 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 105 25.890 25.410 25.600 -0.480 5N PLUS INC. VNP 3 2.330 2.330 2.330 +0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 124 17.060 14.540 16.550 +3.230 VERESEN INC. VSN 668 18.680 18.500 18.570 -0.110 WASTE CONNECTIONS, INC. WCN 18 126.910 125.900 126.230 -0.590 WHITECAP RESOURCES INC. J WCP 410 9.870 9.460 9.760 -0.290 WESDOME GOLD MINES LTD. WDO 52 3.110 3.010 3.040 -0.150 CANOPY GROWTH CORPORATION J WEED 66 8.620 8.220 8.260 -0.450 WESTERN FOREST PRODUCTS INC. WEF 50 2.180 2.130 2.180 +0.050 WEST FRASER TIMBER CO. LTD. WFT 72 60.670 59.780 60.490 +0.880 WI-LAN INC. WIN 54 2.210 2.160 2.180 -0.040 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 75 22.660 22.340 22.560 +0.200 WESTON LTD. GEORGE WN 5 124.470 124.070 124.220 -0.880 WINPAK LIMITED WPK 1 58.810 58.810 58.810 +0.100 WSP GLOBAL INC. WSP 11 49.720 49.020 49.180 -0.570 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 833 22.700 21.870 21.890 -0.910 TMX GROUP LIMITED X 0 78.990 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 1 31.560 31.560 31.560 -0.080 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 16.360 16.320 16.320 -0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.560 24.410 24.420 -0.110 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 599 12.520 12.340 12.410 -0.140 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 35.800 35.440 35.440 -0.290 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.090 20.090 20.090 -0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 18 21.890 21.870 21.870 -0.110 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 125 12.690 12.520 12.690 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 26 24.770 24.670 24.670 -0.160 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 25.660 25.660 25.660 +0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2376 23.350 23.070 23.160 -0.120 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 23.970 23.970 23.970 -0.310 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 16.540 16.540 16.540 -0.060 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 60 27.520 27.470 27.480 +0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 57.260 57.050 57.070 -0.320 YELLOW PAGES LIMITED Y 1 7.540 7.540 7.540 +0.050 YANGARRA RESOURCES LTD. YGR 4 2.630 2.610 2.610 -0.090 YAMANA GOLD INC. YRI 800 3.430 3.370 3.420 +0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 15.850 15.850 15.850 -0.100 ZCL COMPOSITES INC. ZCL 17 12.980 12.700 12.980 +0.370 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1273 16.700 16.700 16.700 -0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 32 26.880 26.630 26.640 -0.240 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 11.540 11.540 11.540 -0.130 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.640 19.640 19.640 +0.040 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 7.680 7.680 7.680 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 30.300 30.230 30.300 -0.140 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.910 31.910 31.910 +0.090 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.980 14.980 14.980 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 320 11.320 11.280 11.310 +0.060 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 36.270 36.270 36.270 +0.090 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.080 18.080 18.080 -1.160 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 35.080 35.060 35.060 -0.210 Trades: 25,629 Total Volume: 16,180,240 Total Value: $615,974,967 Advanced: 189 Declined: 293 Unchanged: 3,838 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.