Pure Trading Daily Market Summary May 15 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 193 6.730 6.600 6.710 +0.100 ADVANTAGE OIL & GAS LTD. AAV 26 9.090 8.940 9.020 +0.190 ABcann Global Corporation ABCN 75 0.900 0.880 0.880 0.000 BARRICK GOLD CORPORATION ABX 576 23.310 22.900 23.040 -0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 533 16.300 16.020 16.150 +0.050 Aurora Cannabis Inc. ACB 24 2.540 2.530 2.530 -0.040 ATCO LTD. CL 'I' NV ACO.X 5 50.090 49.900 49.900 +0.160 AUTOCANADA INC. ACQ 1 20.150 20.150 20.150 +0.110 Aurora Solar Technologies Inc. ACU 50 0.185 0.185 0.185 -0.005 ALARIS ROYALTY CORP. AD 412 20.390 19.550 19.940 +0.150 AGNICO EAGLE MINES LIMITED AEM 118 66.960 66.030 66.670 +0.290 AG GROWTH INTERNATIONAL INC. AFN 4 58.660 58.520 58.650 -0.010 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 330 103.810 103.760 103.760 +0.270 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.970 6.930 6.970 -0.030 ALAMOS GOLD INC. J AGI 133 9.170 8.770 9.010 +0.050 AGT FOOD AND INGREDIENTS INC. AGT 1 25.570 25.570 25.570 +0.230 AGRIUM INC. AGU 50 125.470 124.750 124.770 +0.110 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 260 100.260 100.260 100.260 -0.730 ALTUS GROUP LIMITED AIF 1 30.130 30.130 30.130 -0.230 AIMIA INC. AIM 68 3.780 3.570 3.600 -0.260 Alix Resources Corp. AIX 50 0.050 0.050 0.050 -0.015 ASANKO GOLD INC. J AKG 191 3.320 3.150 3.250 -0.040 ALTAGAS LTD. ALA 48 31.150 31.030 31.050 +0.120 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 20 24.740 24.560 24.560 +0.020 AFRICA OIL CORP. J AOI 37 2.190 2.080 2.080 +0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 37.500 37.140 37.220 -0.350 APHRIA INC. J APH 42 6.130 5.980 6.050 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 598 13.350 13.170 13.300 +0.070 ARGONAUT GOLD INC. J AR 35 2.170 2.110 2.170 +0.030 AECON GROUP INC. ARE 11 15.830 15.790 15.810 +0.080 ARC RESOURCES LTD. ARX 524 18.820 18.170 18.570 +0.390 ALACER GOLD CORP. J ASR 200 2.220 2.100 2.160 -0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 11.560 11.470 11.470 -0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 122 63.480 62.700 62.760 +0.020 ATHABASCA OIL CORPORATION J ATH 271 1.400 1.360 1.360 +0.010 ATLANTIC POWER CORPORATION ATP 1 3.300 3.300 3.300 0.000 ARITZIA INC. SV ATZ 9 16.100 15.600 15.600 -0.360 AURYN RESOURCES INC. J AUG 1 3.140 3.140 3.140 +0.060 AVIGILON CORPORATION AVO 7 15.940 15.250 15.420 +0.040 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.290 38.290 38.290 +2.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 13.040 12.970 13.030 +0.040 ALEXCO RESOURCE CORP. J AXR 4 1.880 1.850 1.880 +0.020 AMAYA INC. J AYA 63 26.200 25.970 25.990 -0.500 BADGER DAYLIGHTING LTD. BAD 32 26.170 23.500 23.600 -2.500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 288 52.990 52.550 52.850 +0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 23.420 23.420 23.420 +1.220 BLACKBERRY LIMITED BB 574 13.350 12.950 13.140 +0.320 BOMBARDIER INC. CL 'B' SV BBD.B 4594 2.170 2.120 2.140 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 37.040 36.660 36.660 -0.470 COTT CORPORATION BCB 3 17.500 17.360 17.500 +0.210 BCE INC. BCE 381 61.400 61.020 61.150 -0.170 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.570 24.570 24.570 +1.470 BLACK DIAMOND GROUP LIMITED BDI 12 3.540 3.480 3.530 +0.120 BIRD CONSTRUCTION INC. BDT 7 9.100 9.020 9.100 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 47 49.260 48.160 48.970 +0.880 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 31 43.310 43.030 43.300 +0.240 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 26.330 26.330 26.330 +0.680 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 28 55.250 54.510 55.010 +0.480 BIRCHCLIFF ENERGY LTD. BIR 219 6.950 6.790 6.920 +0.160 BALLARD POWER SYSTEMS INC. BLDP 1 3.780 3.780 3.780 -0.010 BORALEX INC. CL 'A' BLX 4 21.840 21.800 21.840 +0.060 BANK OF MONTREAL BMO 6482 95.090 93.950 94.650 +0.590 BONTERRA ENERGY CORP. BNE 11 19.160 18.610 18.610 +0.290 BONAVISTA ENERGY CORPORATION BNP 83 3.260 3.170 3.230 +0.110 BANK OF NOVA SCOTIA (THE) BNS 718 75.860 75.200 75.680 +0.430 AIRBOSS OF AMERICA CORP. J BOS 3 12.310 12.310 12.310 +0.410 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 22.950 22.940 22.950 0.000 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 3 25.210 25.210 25.210 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 6 29.360 29.250 29.250 +0.030 BAYTEX ENERGY CORP. BTE 315 4.700 4.550 4.560 +0.140 B2GOLD CORP. J BTO 1495 3.440 3.270 3.340 -0.020 BELLATRIX EXPLORATION LTD. BXE 91 1.050 1.020 1.030 +0.010 CAE INC. CAE 112 21.660 21.400 21.590 +0.230 CANAM GROUP INC./GROUPE CANAM INC. CAM 12 12.170 12.160 12.170 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 91 33.810 33.490 33.700 +0.430 CASCADES INC. CAS 12 15.780 15.320 15.780 +0.550 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 202 19.010 19.000 19.010 0.000 COGECO COMMUNICATIONS INC. SV CCA 0 78.930 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 3 308.990 308.640 308.990 +7.040 CAMECO CORPORATION CCO 98 13.640 13.470 13.540 +0.070 Ceiba Energy Services Inc. CEB 120 0.200 0.150 0.200 +0.075 CENTAMIN PLC. ORDINARY CEE 40 2.810 2.810 2.810 -0.020 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 113 7.450 7.180 7.350 +0.340 CANACCORD GENUITY GROUP INC. CF 2 4.490 4.480 4.480 -0.010 CANFOR CORPORATION CFP 26 18.920 18.630 18.920 +0.240 CALFRAC WELL SERVICES LTD. CFW 80 3.700 3.540 3.600 +0.070 CENTERRA GOLD INC. CG 65 8.120 7.900 8.120 +0.130 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 44 2.190 2.140 2.150 -0.020 Cornerstone Capital Resources Inc. CGP 4750 0.490 0.490 0.490 -0.020 CINEPLEX INC. CGX 2 52.890 52.870 52.870 +0.210 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 100.260 100.260 100.260 +0.070 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 18.280 18.210 18.210 -0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 29 7.590 7.530 7.530 0.000 CI FINANCIAL CORP. CIX 97 26.520 26.110 26.370 +0.250 CARDINAL ENERGY LTD. J CJ 3 6.580 6.550 6.580 +0.170 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 13.260 13.200 13.250 +0.100 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.340 11.340 11.340 +0.940 CELESTICA INC. SV CLS 16 19.280 19.240 19.260 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 303 108.070 107.280 107.840 +0.720 CANNIMED THERAPEUTICS INC. J CMED 7 10.230 9.990 10.230 +0.230 COMPUTER MODELLING GROUP LTD. J CMG 7 10.900 10.740 10.750 -0.110 CANACOL ENERGY LTD. J CNE 120 4.200 4.080 4.140 +0.110 CONTINENTAL GOLD INC. J CNL 73 3.620 3.430 3.600 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 323 43.520 42.350 42.880 +0.630 CANADIAN NATIONAL RAILWAY CO. CNR 200 103.180 101.780 102.990 +1.340 CANADIAN PACIFIC RAILWAY LIMITED CP 21 217.560 213.090 217.310 +4.300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 30 13.930 13.920 13.930 +0.030 CRESCENT POINT ENERGY CORP. CPG 569 13.850 13.400 13.400 +0.150 CAPITAL POWER CORPORATION CPX 11 25.310 25.200 25.260 +0.050 CREW ENERGY INC. CR 248 4.910 4.760 4.790 +0.070 CRH MEDICAL CORPORATION J CRH 13 8.080 7.910 8.080 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 14.310 14.190 14.310 +0.150 CAPSTONE MINING CORP. J CS 65 0.940 0.920 0.940 +0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 30 16.240 16.010 16.200 +0.200 CONSTELLATION SOFTWARE INC. CSU 3 684.470 678.300 684.470 +9.270 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 1 158.600 158.600 158.600 -0.730 CANADIAN UTILITIES LIMITED CL 'A' NV CU 28 40.070 39.830 39.940 -0.050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 116 13.490 13.110 13.230 -0.260 CENOVUS ENERGY INC. CVE 582 13.540 13.310 13.400 +0.260 CVR Medical Corp. CVM 35 0.520 0.000 CANADIAN WESTERN BANK CWB 76 26.100 25.620 26.030 +0.510 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.140 6.130 6.140 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 0 2.040 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 19.900 19.840 19.840 +0.100 DOMINION DIAMOND CORPORATION DDC 19 18.020 17.890 18.020 +0.200 DELPHI ENERGY CORP. DEE 5 1.420 1.420 1.420 +0.040 DETOUR GOLD CORPORATION J DGC 190 18.750 18.220 18.390 +0.010 DH CORPORATION DH 31 25.370 25.340 25.370 +0.040 DHX MEDIA LTD. DHX.B 13 6.300 6.200 6.200 -0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 34.680 34.530 34.680 -0.050 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 60 102.510 102.510 102.510 +0.200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 8.630 8.610 8.630 -0.010 DIVERSIFIED ROYALTY CORP. J DIV 6 2.600 2.590 2.600 +0.010 DENISON MINES CORP. DML 941 0.720 0.700 0.710 +0.010 DOLLARAMA INC. DOL 28 123.280 121.610 121.780 +0.120 BRP INC. SV DOO 14 32.900 32.700 32.870 +0.350 DUNDEE PRECIOUS METALS INC. DPM 53 2.700 2.540 2.610 0.000 MEDICAL FACILITIES CORPORATION DR 16 16.310 15.990 16.200 -0.480 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14 5.990 5.990 5.990 -0.280 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 53 10.360 10.270 10.330 +0.110 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.770 6.770 6.770 +0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 6.320 6.240 6.260 +0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 32.550 32.430 32.530 +0.330 ENCANA CORPORATION ECA 327 15.960 15.410 15.440 -0.020 ENERCARE INC. ECI 109 18.930 18.000 18.690 -0.280 ECN CAPITAL CORP. ECN 405 3.930 3.640 3.810 +0.090 ECOBALT SOLUTIONS INC. J ECS 10 1.000 1.000 1.000 0.000 ENDEAVOUR SILVER CORP. J EDR 23 4.480 4.350 4.420 +0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 19 22.250 21.850 22.230 +0.340 ELEMENT FLEET MANAGEMENT CORP. EFN 166 11.400 11.070 11.080 -0.340 ENERGY FUELS INC. J EFR 2 2.270 2.260 2.260 -0.110 ENERFLEX LTD. EFX 17 19.540 19.210 19.260 +0.030 EXCHANGE INCOME CORPORATION EIF 3 34.730 34.640 34.730 +0.280 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 400 102.010 102.010 102.010 +0.100 ELDORADO GOLD CORPORATION ELD 1067 4.960 4.490 4.610 -0.390 EMERA INCORPORATED EMA 158 47.500 47.050 47.060 +0.010 Emblem Corp. EMC 12 2.350 2.310 2.310 +0.020 Emerald Health Therapeutics, Inc. EMH 6 1.240 1.220 1.220 +0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 21.340 21.020 21.040 -0.260 ENBRIDGE INC. ENB 683 55.260 54.530 54.570 -0.380 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.830 20.830 20.830 +2.990 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 23.760 23.760 23.760 -0.150 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.310 19.310 19.310 +2.020 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 50 33.600 33.360 33.450 +0.130 Enpar Technologies Inc. ENP 50 0.100 0.100 0.100 -0.005 EQUITABLE GROUP INC. EQB 4 51.290 50.720 51.200 +1.410 ENERPLUS CORPORATION ERF 132 11.300 11.040 11.050 +0.150 ENSIGN ENERGY SERVICES INC. ESI 15 7.280 7.180 7.250 +0.060 EXTENDICARE INC. EXE 36 10.390 10.210 10.320 -0.050 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 90 105.990 105.990 105.990 +1.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 120 100.490 100.490 100.490 -0.410 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 101.990 101.990 101.990 +0.500 FIRST CAPITAL REALTY INC. FCR 18 19.920 19.730 19.830 -0.090 FISSION URANIUM CORP. J FCU 889 0.670 0.640 0.660 -0.010 First Mining Finance Corp. FF 35 0.760 0.730 0.730 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 211 612.420 608.210 611.250 +4.710 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 13.980 13.980 13.980 +0.120 FIRST QUANTUM MINERALS LTD. J FM 1021 12.530 12.130 12.210 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 2 25.540 25.470 25.470 -0.090 FRANCO-NEVADA CORPORATION FNV 80 98.550 96.970 97.650 +0.920 FIRST MAJESTIC SILVER CORP. J FR 73 12.160 11.860 12.020 +0.080 FREEHOLD ROYALTIES LTD. FRU 13 14.050 13.940 13.990 -0.030 FIRSTSERVICE CORPORATION SV FSV 0 83.830 0.000 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 160 95.990 95.990 95.990 +0.480 FORTIS INC. FTS 226 44.800 44.580 44.760 +0.260 FINNING INTERNATIONAL INC. FTT 63 27.150 27.010 27.050 +0.250 FORTUNA SILVER MINES INC. FVI 113 6.220 6.010 6.220 +0.150 GOLDCORP INC. G 277 19.680 19.270 19.370 -0.130 GREAT CANADIAN GAMING CORPORATION GC 7 24.130 23.750 23.850 -0.310 GIBSON ENERGY INC. GEI 35 18.870 18.650 18.810 +0.320 CGI GROUP INC. CL 'A' SV GIB.A 106 67.020 66.670 66.830 +0.290 GILDAN ACTIVEWEAR INC. GIL 117 38.990 38.470 38.720 +0.400 GMP CAPITAL INC. GMP 6 3.330 3.320 3.320 -0.090 CANADA GOOSE HOLDINGS INC. SV GOOS 4 24.520 24.160 24.520 +0.210 GREAT PANTHER SILVER LIMITED J GPR 17 1.800 1.730 1.780 +0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 50.520 50.400 50.400 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 15.690 15.550 15.690 +0.050 Gold Standard Ventures Corp. GSV 5 2.200 2.200 2.200 +0.020 GRAN TIERRA ENERGY INC. J GTE 160 3.500 3.430 3.480 +0.060 KNIGHT THERAPEUTICS INC. GUD 7 10.410 10.280 10.280 -0.070 GUYANA GOLDFIELDS INC. J GUY 23 6.190 6.000 6.040 -0.100 GREAT-WEST LIFECO INC. GWO 2216 34.260 33.880 34.170 -0.020 GEAR ENERGY LTD. GXE 140 0.810 0.810 0.810 -0.010 HYDRO ONE LIMITED H 318 23.030 22.990 23.010 +0.010 HUDSON'S BAY COMPANY HBC 23 10.310 10.240 10.290 +0.070 HUDBAY MINERALS INC. HBM 486 7.700 7.520 7.530 +0.140 HOME CAPITAL GROUP INC. HCG 1163 10.130 8.500 9.170 -0.030 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 13 8.150 7.940 8.120 +0.070 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 17.120 17.120 17.120 +0.190 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 156 9.840 9.790 9.810 +0.260 HORIZON NORTH LOGISTICS INC. J HNL 4 1.510 1.490 1.490 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 28 8.670 8.640 8.640 -0.110 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 44 11.200 11.160 11.200 -0.640 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 10.840 10.840 10.840 +0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1212 6.530 6.380 6.410 +0.240 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 9 9.260 9.250 9.250 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 44.910 44.750 44.910 +0.930 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 115 22.630 22.330 22.510 +0.170 HARTE GOLD CORP. J HRT 418 0.650 0.630 0.640 +0.010 HUSKY ENERGY INC. HSE 113 16.450 16.240 16.450 +0.340 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 1.950 1.950 1.950 -0.120 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 18 41.700 41.510 41.680 +0.440 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 5.000 4.970 5.000 +0.170 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 48 6.510 6.460 6.480 -0.090 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 98 31.360 31.360 31.360 +0.020 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 39 33.640 33.520 33.550 +0.410 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 77 53.210 50.960 53.140 +2.400 ICC International Cannabis Corporation ICC 10 1.120 1.120 1.120 -0.020 Integra Gold Corp. ICG 62948 1.150 1.000 1.120 +0.340 INTACT FINANCIAL CORPORATION IFC 850 92.990 92.530 92.990 +0.450 INTERFOR CORPORATION IFP 3 18.630 18.560 18.630 +0.150 IGM FINANCIAL INC. IGM 611 39.690 39.540 39.590 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 7.880 7.820 7.850 0.000 IAMGOLD CORPORATION IMG 334 5.890 5.740 5.840 +0.090 IMPERIAL OIL LTD. IMO 135 40.200 39.900 39.920 +0.160 INNERGEX RENEWABLE ENERGY INC. INE 30 14.390 14.260 14.390 +0.150 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.150 5.040 5.150 +0.440 INTER PIPELINE LTD. IPL 148 27.480 27.240 27.240 +0.040 IMPACT Silver Corp. IPT 5 0.670 0.670 0.670 -0.030 IMVESCOR RESTAURANT GROUP INC. IRG 3 3.880 3.880 3.880 +0.020 INTERTAPE POLYMER GROUP INC. ITP 6 24.020 23.960 24.000 0.000 Internet of Things Inc. ITT 50 0.110 0.110 0.110 -0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 11 9.880 9.810 9.880 +0.150 IVANHOE MINES LTD. CL 'A' J IVN 214 4.530 4.400 4.480 -0.010 JUST ENERGY GROUP INC. JE 33 8.360 8.250 8.300 -0.170 KINROSS GOLD CORPORATION K 337 5.760 5.640 5.690 +0.010 KLONDEX MINES LTD. J KDX 90 4.590 4.390 4.530 -0.040 KELT EXPLORATION LTD. J KEL 76 7.250 7.000 7.000 -0.040 KEYERA CORP. KEY 57 40.570 40.170 40.570 +0.470 KIRKLAND LAKE GOLD LTD. J KL 142 9.980 9.620 9.780 +0.220 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 12 12.760 12.670 12.730 +0.130 CRIUS ENERGY TRUST UNITS KWH.UN 13 10.530 10.410 10.450 -0.280 KINAXIS INC. J KXS 12 84.580 84.000 84.490 +0.180 LOBLAW COMPANIES LIMITED L 63 77.990 77.400 77.800 +0.460 LITHIUM AMERICAS CORP. J LAC 57 0.990 0.990 0.990 +0.010 LAURENTIAN BANK OF CANADA LB 4 54.050 53.650 54.010 +0.400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.170 6.170 6.170 +2.410 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 17.990 17.780 17.910 +0.490 LUMENPULSE INC. J LMP 1 21.100 21.100 21.100 -0.010 LINAMAR CORPORATION LNR 9 63.530 63.060 63.310 +0.220 LUCARA DIAMOND CORP. J LUC 60 3.050 2.970 2.970 -0.100 LUNDIN GOLD INC. J LUG 4 6.080 6.060 6.080 +0.130 LUNDIN MINING CORPORATION LUN 493 7.240 7.110 7.230 +0.220 Leucrotta Exploration Inc. LXE 5 2.080 2.040 2.050 0.000 Mosiac Capital Corporation M.DB 110 100.490 100.490 100.490 +1.480 MAG SILVER CORP. J MAG 38 16.560 15.880 16.130 -0.240 MICROBIX BIOSYSTEMS INC. J MBX 30 0.320 0.320 0.320 +0.030 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 13 65.590 65.240 65.570 +0.280 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 7.430 7.430 7.430 -0.080 MEG ENERGY CORP. MEG 158 6.170 5.940 5.970 +0.020 MANULIFE FINANCIAL CORPORATION MFC 890 24.000 23.730 23.780 +0.180 MAPLE LEAF FOODS INC. MFI 8 34.050 33.960 34.020 +0.190 MAGNA INTERNATIONAL INC. MG 29 62.820 61.990 62.490 +0.840 GENWORTH MI CANADA INC. MIC 1004 33.400 33.150 33.320 -0.070 Cronos Group Inc. MJN 3 2.410 2.360 2.360 +0.050 MANDALAY RESOURCES CORPORATION J MND 70 0.590 0.590 0.590 +0.040 Mason Resources Corp. MNR 10 0.335 0.335 0.335 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 100 17.840 17.840 17.840 -0.030 MITEL NETWORKS CORORATION MNW 12 9.230 9.130 9.220 +0.250 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.970 3.970 3.970 +0.040 MARATHON GOLD CORPORATION J MOZ 2 1.130 0.000 MORGUARD CORPORATION MRC 0 175.610 0.000 MARTINREA INTERNATIONAL INC. MRE 22 11.810 11.750 11.800 +0.210 METRO INC. MRU 59 46.350 46.020 46.280 +0.340 MORNEAU SHEPELL INC. MSI 2 21.250 21.240 21.240 +0.090 MERUS LABS INTERNATIONAL INC. J MSL 5668 1.620 1.610 1.610 0.000 MULLEN GROUP LTD. MTL 10 15.180 15.040 15.080 +0.240 MCEWEN MINING INC. J MUX 3 4.020 3.900 3.960 -0.020 METHANEX CORPORATION MX 94 59.230 58.260 58.870 +1.560 NATIONAL BANK OF CANADA NA 203 53.360 52.900 53.080 +0.470 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.820 26.820 26.820 -0.410 NEWALTA CORPORATION NAL 4 2.030 1.990 1.990 -0.090 NORTHERN BLIZZARD RESOURCES INC. NBZ 1 3.490 3.490 3.490 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 439 2.640 2.280 2.480 -0.050 NOVADAQ TECHNOLOGIES INC. J NDQ 1 10.270 10.270 10.270 -0.240 NEW FLYER INDUSTRIES INC. NFI 18 54.870 54.300 54.650 +0.680 NOVAGOLD RESOURCES INC. J NG 51 6.130 5.980 6.070 +0.030 NEW GOLD INC. NGD 143 4.190 4.050 4.150 +0.060 NEMASKA LITHIUM INC. NMX 27 1.110 1.100 1.100 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.170 6.170 6.170 -0.030 NORTHLAND POWER INC. NPI 38 23.670 23.400 23.440 -0.090 NUVO PHARMACEUTICALS INC. NRI 2 4.010 4.010 4.010 -1.440 NEVSUN RESOURCES LTD. J NSU 58 3.210 3.140 3.150 +0.020 NUVISTA ENERGY LTD. NVA 106 7.680 7.420 7.540 -0.040 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 21.720 21.460 21.720 +0.440 NORTH WEST COMPANY INC. (THE) NWC 3 32.680 32.330 32.680 +0.270 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 12 10.710 10.690 10.690 -0.020 NEXGEN ENERGY LTD. J NXE 26 3.240 3.180 3.180 -0.020 OCEANAGOLD CORPORATION OGC 268 4.510 4.310 4.420 -0.070 OrganiGram Holdings Inc. OGI 1 2.590 2.590 2.590 +0.010 ONEX CORPORATION SV ONEX 1008 100.470 99.340 99.570 -1.800 ONEREIT 5.50% DEBENTURES ONR.DB.C 40 102.510 102.510 102.510 0.000 OSISKO GOLD ROYALTIES LTD OR 58 14.880 14.680 14.880 +0.030 OROCOBRE LIMITED ORDINARY J ORL 2 3.460 3.460 3.460 -0.190 NORBORD INC. OSB 38 40.570 38.750 40.550 +1.950 OSISKO MINING INC. J OSK 13 4.850 4.700 4.840 +0.190 OPEN TEXT CORPORATION OTEX 8 44.580 44.220 44.250 +0.230 PRIMERO MINING CORP. P 96 0.720 0.680 0.680 -0.030 PAN AMERICAN SILVER CORP. PAAS 20 24.480 23.710 23.950 -0.080 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 30 99.520 99.520 99.520 -0.250 Patriot One Technologies Inc. PAT 10 0.730 0.730 0.730 -0.320 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 89.670 87.200 89.520 +4.470 PRECISION DRILLING CORPORATION PD 321 5.460 5.260 5.340 +0.280 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 101 26.620 26.030 26.120 -0.130 PREMIER GOLD MINES LIMITED J PG 88 2.940 2.790 2.820 -0.060 PENGROWTH ENERGY CORPORATION PGF 1260 1.350 1.230 1.350 +0.170 PHX ENERGY SERVICES CORP. PHX 7 2.790 2.740 2.790 -0.060 POLARIS INFRASTRUCTURE INC. J PIF 1 16.010 16.010 16.010 +1.940 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 21 22.040 21.820 21.900 -0.140 PARKLAND FUEL CORPORATION PKI 14 31.940 31.640 31.940 +0.340 PROMETIC LIFE SCIENCES INC. J PLI 45 2.040 2.020 2.040 +0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.800 4.800 4.800 +0.030 PERPETUAL ENERGY INC. PMT 7 1.760 1.710 1.730 -0.110 CPI CARD GROUP INC. PMTS 3 3.560 3.560 3.560 -0.190 PINETREE CAPITAL LTD. J PNP 269 3.000 3.000 3.000 +2.970 POLYMET MINING CORP. J POM 10 0.920 0.920 0.920 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 196 22.540 22.290 22.350 -0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 39 21.860 21.250 21.310 +0.190 POWER CORPORATION OF CANADA SV POW 2221 30.360 29.600 29.720 +0.090 PEMBINA PIPELINE CORPORATION PPL 221 44.320 43.870 44.210 +0.530 PAINTED PONY PETROLEUM LTD. J PPY 137 5.610 5.460 5.470 -0.050 PETROWEST CORPORATION CL 'A' PRW 5 0.165 0.165 0.165 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 96 18.770 18.750 18.770 +0.010 PASON SYSTEMS INC. PSI 3 20.370 20.300 20.300 +0.250 PRAIRIESKY ROYALTY LTD. PSK 33 29.800 29.400 29.550 +0.150 PLATINUM GROUP METALS LTD. J PTM 1 1.580 1.580 1.580 -0.010 PURE TECHNOLOGIES LTD. J PUR 4 5.560 5.420 5.560 +0.260 PRETIUM RESOURCES INC. J PVG 194 13.510 12.880 13.160 +0.310 POWER FINANCIAL CORPORATION PWF 1603 33.000 32.630 32.750 -0.100 PENN WEST PETROLEUM LTD. PWT 922 2.230 2.150 2.150 +0.020 PAREX RESOURCES INC. J PXT 37 17.730 17.360 17.500 +0.250 BLACKPEARL RESOURCES INC. J PXX 23 1.280 1.250 1.260 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 13 41.990 41.590 41.760 -0.010 Quest Pharmatech Inc. QPT 15 0.125 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 12 81.800 81.130 81.320 +0.310 RED EAGLE MINING CORPORATION J R 100 0.650 0.650 0.650 +0.080 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 42.420 42.210 42.320 -0.130 RICHELIEU HARDWARE LTD. RCH 1 30.540 30.540 30.540 -0.660 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 162 62.930 62.570 62.930 +0.210 Real Matters Inc. REAL 11 12.700 12.500 12.590 +0.120 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 35 49.800 49.680 49.710 -0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 129 25.680 25.540 25.680 +0.140 RESOLUTE FOREST PRODUCTS INC. RFP 8 6.690 6.580 6.690 +0.020 RICHMONT MINES INC. RIC 19 9.900 9.640 9.870 -0.010 RMP ENERGY INC. J RMP 5 0.790 0.790 0.790 -0.010 TRANSALTA RENEWABLES INC. RNW 9 15.700 15.610 15.700 +0.110 ROXGOLD INC. J ROXG 10 1.170 1.140 1.170 +0.010 Replicel Life Sciences Inc. RP 10 0.780 0.780 0.780 -0.100 Rye Patch Gold Corp. RPM 50 0.265 0.265 0.265 +0.030 RAGING RIVER EXPLORATION INC. RRX 200 8.110 7.970 7.990 +0.180 ROGERS SUGAR INC. RSI 20 6.480 6.410 6.410 +0.010 RUSSEL METALS INC. RUS 7 25.870 25.500 25.870 +0.480 ROYAL BANK OF CANADA RY 12766 93.960 92.460 93.590 +1.090 SHERRITT INTERNATIONAL CORPORATION S 717 0.840 0.800 0.830 +0.040 SAPUTO INC. SAP 23 44.790 44.690 44.790 +0.200 STREET CAPITAL GROUP INC. SCB 1 1.280 1.280 1.280 +0.080 SHAWCOR LTD. SCL 8 32.810 32.510 32.610 +0.970 SEABRIDGE GOLD INC. J SEA 15 15.180 14.260 14.740 -0.040 Smart Employee Benefits Inc. SEB 10 0.185 0.185 0.185 +0.005 SECURE ENERGY SERVICES INC. J SES 37 9.980 9.810 9.850 +0.280 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.460 0.460 0.460 -0.040 Solegear Bioplastic Technologies Inc. SGB 50 0.120 0.120 0.120 Standard Graphite Corporation SGH 50 0.150 0.150 0.150 0.000 Scorpio Gold Corporation SGN 100 0.075 0.075 0.075 -0.045 SURGE ENERGY INC. J SGY 11 2.640 2.580 2.600 +0.100 SOURCE ENERGY SERVICES LTD. J SHLE 2 9.250 9.250 9.250 -0.140 SHOPIFY INC. CL 'A' SV SHOP 14 129.270 127.990 128.610 +0.160 SIENNA SENIOR LIVING INC. SIA 1 17.730 17.730 17.730 -0.030 SPROTT INC. SII 21 2.380 2.330 2.380 -0.010 Siyata Mobile Inc. SIM 45 0.520 0.520 0.520 +0.020 SAVARIA CORPORATION J SIS 10 15.450 14.950 15.090 -0.260 STELLA-JONES INC. SJ 2 43.670 43.580 43.580 +0.250 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 65 28.900 28.680 28.710 -0.010 SUN LIFE FINANCIAL INC. SLF 103 46.620 46.150 46.170 0.000 SILVER WHEATON CORP. SLW 127 28.730 28.120 28.470 +0.190 SEMAFO INC. J SMF 102 3.180 2.970 3.000 -0.120 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 6.800 6.800 6.800 -0.010 SNC - LAVALIN GROUP INC. SNC 36 52.390 51.910 52.120 -0.370 Sora Capital Corp. SOR 405 0.190 0.190 0.190 0.000 SLATE OFFICE REIT UNITS SOT.UN 22 8.210 8.140 8.180 +0.070 SUNOPTA, INC. SOY 2 11.810 11.530 11.810 +0.910 SUPERIOR PLUS CORP. SPB 13 12.360 12.310 12.350 +0.050 SPARTAN ENERGY CORP. J SPE 118 2.520 2.410 2.410 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 28 31.700 31.340 31.600 +0.060 SANDSTORM GOLD LTD. SSL 26 4.990 4.840 4.950 -0.020 SILVER STANDARD RESOURCES INC. SSO 32 14.120 13.770 14.050 +0.060 Sandspring Resources Ltd. SSP 490 0.420 0.410 0.410 -0.130 STUDENT TRANSPORTATION INC. STB 3 8.220 8.140 8.220 +0.170 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 430 104.490 104.480 104.480 +0.220 STANTEC INC. STN 12 31.970 31.700 31.810 -0.210 SUNCOR ENERGY INC. SU 758 44.130 43.720 43.850 +0.420 SANDVINE CORPORATION J SVC 23 3.280 3.240 3.280 +0.070 Storagevault Canada Inc. SVI 1 2.280 2.280 2.280 -0.010 SILVERCORP METALS INC. J SVM 128 4.660 4.320 4.390 -0.120 SIERRA WIRELESS, INC. SW 22 40.090 38.430 39.350 +0.830 STORNOWAY DIAMOND CORPORATION J SWY 386 0.840 0.820 0.820 +0.010 TELUS CORPORATION T 262 46.220 45.850 46.000 +0.070 TRANSALTA CORPORATION TA 53 7.040 7.000 7.020 -0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 24.570 24.190 24.270 +0.180 TRICON CAPITAL GROUP INC. TCN 124 11.080 11.020 11.060 +0.020 TRICAN WELL SERVICE LTD. TCW 170 4.290 4.190 4.290 +0.200 TORONTO-DOMINION BANK (THE) TD 18067 63.870 63.100 63.670 +0.560 TRINIDAD DRILLING LTD. TDG 29 2.400 2.320 2.320 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 482 25.670 25.120 25.320 +0.070 TRILOGY ENERGY CORP. TET 7 5.370 5.140 5.140 -0.090 TIMBERCREEK FINANCIAL CORP. TF 7 9.150 9.110 9.110 -0.040 TFI INTERNATIONAL INC. TFII 5 28.280 28.280 28.280 +0.300 TERANGA GOLD CORPORATION J TGZ 106 3.850 3.480 3.500 -0.150 THERATECHNOLOGIES INC. TH 7 6.820 6.720 6.720 -0.130 TAHOE RESOURCES INC. J THO 92 12.790 12.500 12.620 -0.020 TOROMONT INDUSTRIES LTD. TIH 5 46.170 46.090 46.160 -0.090 TASEKO MINES LIMITED TKO 27 1.780 1.590 1.780 +0.250 Theralase Technologies Inc. TLT 10 0.490 0.490 0.490 +0.040 TEMBEC INC. TMB 236 2.980 2.950 2.950 +0.010 TIMMINS GOLD CORP. J TMM 792 0.650 0.630 0.650 +0.030 TORC OIL & GAS LTD. TOG 183 6.340 6.090 6.210 +0.120 TSO3 INC. J TOS 1 3.040 0.000 TOURMALINE OIL CORP. TOU 257 28.750 28.050 28.120 +0.080 TEN PEAKS COFFEE COMPANY INC. TPK 1 6.250 6.250 6.250 -0.010 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 128.360 128.360 128.360 +0.170 THOMSON REUTERS CORPORATION TRI 91 60.690 60.420 60.540 +0.210 TRILLIUM THERAPEUTICS INC. J TRIL 3 8.050 8.050 8.050 -0.240 TRANSCANADA CORPORATION TRP 308 64.390 63.650 63.710 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 112 3.660 3.590 3.610 -0.010 Telson Resources Inc. TSN 45 0.390 0.390 0.390 +0.140 TREVALI MINING CORPORATION J TV 18 1.130 1.110 1.130 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 32 2.580 2.520 2.530 +0.020 TOREX GOLD RESOURCES INC. J TXG 40 23.420 22.700 23.080 -0.170 URANIUM PARTICIPATION CORPORATION U 8 3.860 3.830 3.830 -0.120 UEX CORPORATION J UEX 200 0.225 0.225 0.225 -0.020 DOMTAR CORPORATION UFS 1 51.800 51.800 51.800 -0.200 UNI-SELECT INC. UNS 47 31.190 31.090 31.100 -0.020 AMERICAS SILVER CORPORATION J USA 2 3.830 3.830 3.830 -0.050 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.043 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 33.880 33.780 33.880 +0.150 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 39.900 39.830 39.880 +0.230 VERMILION ENERGY INC. VET 11 49.060 48.550 48.550 -0.510 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 21 58.250 58.250 58.250 +2.800 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 277 26.980 26.300 26.410 +0.210 VALENER INC. VNR 3 22.740 22.530 22.670 +0.730 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 8 19.420 19.100 19.310 +0.670 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 712 18.740 18.580 18.700 +0.150 WASTE CONNECTIONS, INC. WCN 35 126.240 124.480 126.210 +1.100 WHITECAP RESOURCES INC. J WCP 335 10.090 9.810 9.830 +0.020 WESDOME GOLD MINES LTD. WDO 22 3.430 3.370 3.390 -0.020 CANOPY GROWTH CORPORATION J WEED 12 8.400 8.090 8.220 +0.040 WESTERN FOREST PRODUCTS INC. WEF 40 2.200 2.170 2.180 -0.010 WEST FRASER TIMBER CO. LTD. WFT 116 58.370 56.710 57.900 +1.280 WI-LAN INC. WIN 11 2.110 2.050 2.060 -0.050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 49 21.910 21.700 21.840 -0.130 WeedMD Inc. WMD 1950 0.980 0.970 0.970 -0.020 WESTON LTD. GEORGE WN 3 123.710 123.710 123.710 +0.700 WINPAK LIMITED WPK 2 59.020 58.940 59.020 +0.170 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.380 1.380 1.380 -0.090 WSP GLOBAL INC. WSP 52 49.320 48.800 49.310 +0.510 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 20.950 20.460 20.470 -0.160 TMX GROUP LIMITED X 11 73.610 72.920 73.610 +0.010 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 10 31.550 31.520 31.520 +0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.640 21.640 21.640 -0.050 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.670 16.670 16.670 +0.160 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 24.280 24.210 24.260 +0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 219 12.850 12.730 12.730 +0.180 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 35.430 35.340 35.340 +0.280 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.120 20.120 20.120 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 57 13.460 13.210 13.210 -0.150 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 38 24.870 24.780 24.800 +0.130 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 25.780 25.720 25.780 +0.120 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 699 23.340 23.240 23.250 +0.130 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 16.460 16.420 16.460 +0.100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.410 19.410 19.410 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 40 27.560 27.500 27.540 +0.150 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 56.920 56.900 56.900 +0.170 EXCO TECHNOLOGIES LTD. XTC 1 11.690 11.690 11.690 -0.060 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 41.100 41.050 41.100 +0.070 YANGARRA RESOURCES LTD. YGR 5 2.920 2.910 2.910 +0.030 YORBEAU RESOURCES INC. CL 'A' J YRB.A 100 0.080 0.080 0.080 +0.005 YAMANA GOLD INC. YRI 846 3.790 3.670 3.700 -0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 15.850 15.850 15.850 0.000 ZCL COMPOSITES INC. ZCL 20 13.410 13.230 13.240 -0.170 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.130 21.130 21.130 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 36 35.940 35.940 35.940 +1.570 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 17.370 17.370 17.370 -0.290 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 141 26.690 26.530 26.590 +0.230 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 11.740 11.740 11.740 +0.160 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 10.220 10.220 10.220 +0.060 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.640 19.640 19.640 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 8.330 8.330 8.330 -0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 30.220 30.140 30.170 +0.090 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.550 9.550 9.550 +0.070 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.080 15.080 15.080 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 54 11.290 11.270 11.270 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 43.660 43.660 43.660 +0.380 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 36.150 36.090 36.090 -0.020 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 36.730 36.730 36.730 +0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 38.840 38.560 38.710 -0.420 Trades: 25,826 Total Volume: 17,731,334 Total Value: $442,790,075 Advanced: 312 Declined: 165 Unchanged: 3,835 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.