Pure Trading Daily Market Summary June 12 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 92 6.910 6.840 6.890 +0.030 ADVANTAGE OIL & GAS LTD. AAV 54 8.260 8.140 8.260 +0.080 Abraplata Resource Corp. ABRA 45 0.610 0.610 0.610 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.870 7.870 7.870 -0.130 BARRICK GOLD CORPORATION ABX 422 22.210 21.850 21.850 -0.120 AIR CANADA VOTING AND VARIABLE VOTING AC 199 17.870 17.400 17.550 -0.360 Aurora Cannabis Inc. ACB 49 2.290 2.210 2.220 -0.010 ATCO LTD. CL 'I' NV ACO.X 20 50.740 49.950 50.040 -0.420 AUTOCANADA INC. ACQ 2 18.710 18.530 18.710 +0.260 ALARIS ROYALTY CORP. AD 8 20.350 20.110 20.300 +0.390 Diagnos Inc. ADK 4850 0.150 0.150 0.150 +0.025 AGNICO EAGLE MINES LIMITED AEM 82 65.320 64.110 64.120 -0.740 AG GROWTH INTERNATIONAL INC. AFN 6 58.470 58.290 58.470 -0.140 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.510 6.400 6.400 -0.030 ALAMOS GOLD INC. J AGI 105 9.600 9.440 9.590 +0.130 AGT FOOD AND INGREDIENTS INC. AGT 3 25.600 25.550 25.600 +0.350 AGRIUM INC. AGU 39 129.260 124.500 125.360 -2.490 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 11.990 11.990 11.990 +0.170 ALTUS GROUP LIMITED AIF 17 29.730 29.280 29.300 -0.610 AIMIA INC. AIM 89 2.060 2.000 2.050 +0.040 ASANKO GOLD INC. J AKG 59 2.110 2.030 2.070 +0.010 ALTAGAS LTD. ALA 48 30.270 30.000 30.240 +0.200 ALGOMA CENTRAL CORPORATION ALC 17 13.250 13.250 13.250 +1.940 Alio Gold Inc. ALO 162 7.440 6.970 7.400 +0.220 ALTIUS MINERALS CORPORATION ALS 2 10.300 10.300 10.300 +0.170 AFRICA OIL CORP. J AOI 12 2.020 2.010 2.020 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 38.630 38.540 38.620 +0.050 APHRIA INC. J APH 84 5.680 5.250 5.500 +0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 364 14.010 13.850 13.900 -0.050 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 23.800 23.800 23.800 +0.070 Alignvest Acquisition II Corporation AQY.UN 42 10.020 10.020 10.020 +0.020 ARGONAUT GOLD INC. J AR 146 2.070 1.990 2.050 +0.060 AECON GROUP INC. ARE 4 15.510 15.460 15.460 +0.370 ARC RESOURCES LTD. ARX 126 17.720 17.170 17.290 +0.010 ARALEZ PHARMACEUTICALS INC. J ARZ 8 1.640 1.640 1.640 -0.230 ALACER GOLD CORP. J ASR 140 2.220 2.150 2.190 +0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 12.760 12.660 12.660 -0.130 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 76 62.680 62.160 62.290 +0.080 ATHABASCA OIL CORPORATION J ATH 64 1.160 1.090 1.130 +0.020 ARITZIA INC. SV ATZ 5 15.270 15.010 15.270 +0.150 AURINIA PHARMACEUTICALS INC. J AUP 4 8.080 8.080 8.080 -0.270 AVIGILON CORPORATION AVO 2 15.060 15.030 15.030 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 13.240 13.140 13.150 -0.030 ALEXCO RESOURCE CORP. J AXR 0 1.720 0.000 AMAYA INC. J AYA 9 23.980 23.450 23.480 -0.450 ARIZONA MINING INC. J AZ 30 2.190 2.100 2.120 -0.050 BADGER DAYLIGHTING LTD. BAD 22 24.080 23.830 24.000 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 193 51.620 50.540 50.680 -0.630 BLACKBERRY LIMITED BB 685 14.780 14.100 14.130 -0.710 BOMBARDIER INC. CL 'B' SV BBD.B 10420 2.460 2.320 2.440 +0.050 COTT CORPORATION BCB 25 19.000 18.670 18.860 -0.040 BCE INC. BCE 389 61.010 60.570 60.620 +0.020 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.550 16.550 16.550 0.000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.310 16.310 16.310 -0.290 BLACK DIAMOND GROUP LIMITED BDI 39 2.980 2.930 2.950 -0.020 BIRD CONSTRUCTION INC. BDT 7 8.290 8.120 8.280 +0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 48.530 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 9 42.660 42.510 42.570 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 11 53.700 53.040 53.060 -0.960 BIRCHCLIFF ENERGY LTD. BIR 237 6.050 5.930 5.980 +0.090 BALLARD POWER SYSTEMS INC. BLDP 4 3.830 3.760 3.830 -0.070 BORALEX INC. CL 'A' BLX 33 22.400 22.000 22.280 -0.250 BANK OF MONTREAL BMO 531 94.300 92.870 93.170 -0.730 BONTERRA ENERGY CORP. BNE 18 17.020 16.610 17.000 +1.070 BONAVISTA ENERGY CORPORATION BNP 44 2.750 2.700 2.730 +0.050 BANK OF NOVA SCOTIA (THE) BNS 691 79.110 77.570 77.830 -0.740 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.230 26.230 26.230 -0.310 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 4 32.500 32.470 32.470 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.960 22.960 22.960 -0.140 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 6 31.380 31.070 31.170 -0.120 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.720 4.680 4.680 -0.010 BAYTEX ENERGY CORP. BTE 341 3.850 3.720 3.740 +0.025 BTL Group Ltd. BTL 4 5.430 5.430 5.430 -0.200 B2GOLD CORP. J BTO 1185 3.770 3.650 3.710 +0.050 BELLATRIX EXPLORATION LTD. BXE 625 0.850 0.820 0.820 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 101.010 100.810 100.810 +0.550 CAE INC. CAE 57 22.230 21.970 21.990 -0.190 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 41 34.130 33.900 34.130 +0.140 CASCADES INC. CAS 17 17.030 16.160 16.190 -0.580 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 184 18.990 18.960 18.960 -0.020 ISHARES BRIC INDEX ETF UNITS CBQ 1 22.590 22.590 22.590 +0.520 COGECO COMMUNICATIONS INC. SV CCA 6 77.670 77.590 77.590 -0.790 CCL INDUSTRIES INC. CL 'B' NV CCL.B 77 70.540 67.120 67.450 +2.350 CAMECO CORPORATION CCO 120 13.000 12.590 12.600 -0.190 Ceiba Energy Services Inc. CEB 200 0.200 0.200 0.200 0.000 CENTAMIN PLC. ORDINARY CEE 4 2.980 2.960 2.960 -0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.950 16.950 16.950 -0.020 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 29 6.550 6.340 6.340 -0.190 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 20 8.690 8.690 8.690 +0.960 CANACCORD GENUITY GROUP INC. CF 2 4.990 4.990 4.990 +0.040 CANFOR CORPORATION CFP 17 19.180 18.860 18.960 -0.010 CALFRAC WELL SERVICES LTD. CFW 73 3.320 3.240 3.270 -0.040 CENTERRA GOLD INC. CG 78 7.490 7.250 7.440 +0.120 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 2.060 2.040 2.040 +0.030 CINEPLEX INC. CGX 4 51.760 51.680 51.760 +0.060 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 18.240 18.080 18.130 -0.040 CENTRIC HEALTH CORPORATION J CHH 35 0.680 0.680 0.680 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 9 7.380 7.360 7.380 -0.040 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 25.350 25.310 25.350 +1.590 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 71.590 71.590 71.590 -2.830 CI FINANCIAL CORP. CIX 48 26.910 26.750 26.880 +0.180 CARDINAL ENERGY LTD. J CJ 36 5.130 5.070 5.100 +0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 44 13.030 12.980 12.990 -0.130 CELESTICA INC. SV CLS 30 18.950 18.580 18.680 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 241 108.180 106.190 106.740 -0.660 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 20.590 20.590 20.590 -0.180 CANNIMED THERAPEUTICS INC. J CMED 6 8.620 8.150 8.620 +0.270 COMPUTER MODELLING GROUP LTD. J CMG 5 9.950 9.870 9.950 +0.080 CANACOL ENERGY LTD. J CNE 43 4.120 4.080 4.100 +0.010 CONTINENTAL GOLD INC. J CNL 43 3.540 3.320 3.510 +0.130 CANADIAN NATURAL RESOURCES LIMITED CNQ 368 40.410 39.060 39.170 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 227 107.390 105.650 105.860 -0.820 CARDIOME PHARMA CORP. COM 4 5.120 5.120 5.120 -0.700 CANADIAN PACIFIC RAILWAY LIMITED CP 22 207.990 205.440 206.050 -0.220 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 179 13.800 13.660 13.800 +0.100 CRESCENT POINT ENERGY CORP. CPG 652 12.140 11.730 11.790 +0.040 Cobalt Power Group Inc. CPO 100 0.095 0.095 0.095 0.000 CAPITAL POWER CORPORATION CPX 18 25.030 24.790 24.810 -0.110 CREW ENERGY INC. CR 132 4.090 3.940 4.030 +0.050 CRH MEDICAL CORPORATION J CRH 7 7.610 7.500 7.550 -0.190 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 14.440 14.370 14.410 +0.030 CAPSTONE MINING CORP. J CS 230 0.930 0.900 0.910 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 19 15.970 15.810 15.900 -0.070 Alabama Graphite Corp. CSPG 50 0.140 0.000 CONSTELLATION SOFTWARE INC. CSU 14 687.490 684.270 685.810 -7.820 CANADIAN TIRE CORPORATION, LIMITED CTC 1 235.000 235.000 235.000 +5.020 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 150.700 149.480 149.480 -0.740 CANADIAN UTILITIES LIMITED CL 'A' NV CU 16 41.110 40.460 40.620 -0.240 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 22 13.160 13.090 13.140 +0.070 CENOVUS ENERGY INC. CVE 614 11.580 11.130 11.360 +0.250 CANADIAN WESTERN BANK CWB 32 26.510 26.170 26.280 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.750 6.660 6.700 -0.040 CONCORDIA INTERNATIONAL CORP. J CXR 0 1.770 0.000 CANADIAN ZINC CORPORATION J CZN 15 0.175 0.175 0.175 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 19.900 19.670 19.670 -0.170 DATA Communications Mgmt CORP Rts. DCM.RT 40 0.025 0.015 0.015 +0.005 DOMINION DIAMOND CORPORATION DDC 7 17.410 17.280 17.410 -0.100 DETOUR GOLD CORPORATION J DGC 145 17.440 16.830 16.930 -0.590 DH CORPORATION DH 36 25.490 25.480 25.480 -0.010 DHX MEDIA LTD. DHX.B 18 5.890 5.700 5.880 +0.220 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 33.910 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 8.810 8.800 8.810 +0.060 DIVERSIFIED ROYALTY CORP. J DIV 1509 2.660 2.640 2.660 0.000 DENISON MINES CORP. DML 884 0.590 0.580 0.590 +0.020 DALRADIAN RESOURCES INC. J DNA 500 1.610 1.610 1.610 -0.020 DOLLARAMA INC. DOL 33 125.600 123.230 124.050 -1.060 BRP INC. SV DOO 18 39.400 39.000 39.000 +0.120 DUNDEE PRECIOUS METALS INC. DPM 66 2.530 2.340 2.450 +0.150 MEDICAL FACILITIES CORPORATION DR 2 16.380 16.380 16.380 +0.230 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 31 10.620 10.530 10.580 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 6.610 6.530 6.610 -0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 32.700 32.330 32.500 -0.850 DXI ENERGY INC. J DXI 30 0.065 0.065 0.065 -0.010 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 4411 20.850 20.850 20.850 -0.210 ENCANA CORPORATION ECA 457 13.070 12.500 12.610 -0.020 ENERCARE INC. ECI 288 19.310 19.200 19.200 -0.170 ECN CAPITAL CORP. ECN 242 3.850 3.770 3.830 -0.020 ENDEAVOUR SILVER CORP. J EDR 40 4.160 3.980 4.080 +0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 25 22.660 22.370 22.500 +0.300 ELECTROVAYA INC. EFL 2 1.350 1.350 1.350 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 188 10.050 9.880 10.000 +0.200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.660 24.530 24.660 -0.490 ENERFLEX LTD. EFX 27 17.270 17.120 17.140 +0.160 Energold Drilling Corp. EGD 5 0.425 0.425 0.425 -0.405 Eguana Technologies Inc. EGT 10 0.185 0.185 0.185 -0.035 EXCHANGE INCOME CORPORATION EIF 14 33.030 32.710 33.030 +0.270 ELDORADO GOLD CORPORATION ELD 782 3.810 3.530 3.620 -0.270 EMERA INCORPORATED EMA 81 48.770 48.170 48.200 -0.420 Emblem Corp. EMC 20 1.910 1.810 1.810 -0.030 Emerald Health Therapeutics, Inc. EMH 14 1.270 1.240 1.240 -0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 20.600 20.030 20.050 -0.570 ENBRIDGE INC. ENB 1028 52.380 50.960 50.990 -1.130 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.110 26.110 26.110 +0.110 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.780 18.780 18.780 +0.090 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.750 19.750 19.750 +0.550 ENBRIDGE INC. PR SER 'P' ENB.PR.P 7 19.080 19.080 19.080 +0.540 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.010 19.010 19.010 +0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 58 32.590 32.160 32.220 -0.150 ENGHOUSE SYSTEMS LIMITED ENGH 1 53.030 53.030 53.030 -1.610 EQUITABLE GROUP INC. EQB 1 52.790 52.790 52.790 -0.310 ENERPLUS CORPORATION ERF 96 11.430 11.050 11.050 -0.080 ENSIGN ENERGY SERVICES INC. ESI 23 7.010 6.820 6.960 -0.130 EURO SUN MINING INC. J ESM 15 0.950 0.950 0.950 +0.130 EXTENDICARE INC. EXE 7 10.210 10.170 10.170 -0.040 FIRST CAPITAL REALTY INC. FCR 34 20.820 20.740 20.750 +0.070 FISSION URANIUM CORP. J FCU 166 0.600 0.590 0.590 -0.010 First Mining Finance Corp. FF 10 0.660 0.660 0.660 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 585.500 583.990 585.500 -0.500 FIRST QUANTUM MINERALS LTD. J FM 104 12.380 11.860 11.920 -0.010 FRANCO-NEVADA CORPORATION FNV 43 98.000 96.760 96.760 -0.830 FIRST MAJESTIC SILVER CORP. J FR 119 11.190 10.930 10.930 -0.260 FREEHOLD ROYALTIES LTD. FRU 17 13.050 12.830 12.900 -0.090 FIRSTSERVICE CORPORATION SV FSV 14 83.890 83.660 83.820 -0.780 FORTIS INC. FTS 173 45.420 44.620 44.860 -0.340 FINNING INTERNATIONAL INC. FTT 49 26.690 26.000 26.090 -0.410 FORTUNA SILVER MINES INC. FVI 51 6.750 6.550 6.600 +0.050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 28 14.290 14.290 14.290 +0.770 GOLDCORP INC. G 293 18.300 17.990 17.990 -0.080 GREAT CANADIAN GAMING CORPORATION GC 8 23.480 23.350 23.370 +0.040 GIBSON ENERGY INC. GEI 7 17.910 17.780 17.910 -0.140 CGI GROUP INC. CL 'A' SV GIB.A 94 66.910 65.830 66.140 -1.010 GILDAN ACTIVEWEAR INC. GIL 57 41.110 40.570 40.570 -0.270 Genesis Metals Corp. GIS 45 0.190 0.175 0.175 -0.005 Goldmining Inc. GOLD 1 1.710 1.710 1.710 -0.090 CANADA GOOSE HOLDINGS INC. SV GOOS 41 28.800 28.450 28.470 -1.280 GREAT PANTHER SILVER LIMITED J GPR 2 1.620 1.620 1.620 -0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 51.780 51.500 51.500 -0.560 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 15.590 15.500 15.500 +0.180 Gold Standard Ventures Corp. GSV 4 2.620 2.570 2.570 +0.090 GOEASY LTD. GSY 2 30.370 30.170 30.370 -1.090 GRAN TIERRA ENERGY INC. J GTE 92 3.160 3.120 3.150 +0.060 KNIGHT THERAPEUTICS INC. GUD 4 9.890 9.830 9.830 -0.110 GUYANA GOLDFIELDS INC. J GUY 96 6.080 5.800 6.010 +0.250 GREAT-WEST LIFECO INC. GWO 107 34.370 33.930 34.040 -0.100 GRANITE OIL CORP. J GXO 2002 4.610 4.500 4.610 -0.190 HYDRO ONE LIMITED H 171 23.520 23.230 23.340 -0.060 HUDSON'S BAY COMPANY HBC 126 8.900 8.690 8.740 +0.130 HUDBAY MINERALS INC. HBM 299 7.760 7.560 7.600 +0.160 HOME CAPITAL GROUP INC. HCG 19 12.230 12.020 12.190 +0.480 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4 9.240 9.120 9.120 +0.200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 33.450 33.390 33.450 +1.520 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 16 8.360 8.260 8.360 +0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 15.970 15.820 15.820 -0.320 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 21 8.690 8.660 8.690 +0.400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 18 12.450 12.080 12.440 +0.090 HORIZON NORTH LOGISTICS INC. J HNL 7 1.460 1.440 1.440 +0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 179 6.800 6.520 6.540 -0.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 36 12.660 12.470 12.660 -0.110 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 141 5.670 5.560 5.560 +0.050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 10162 9.150 9.090 9.150 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 12.090 12.010 12.010 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 90 44.940 44.080 44.590 -0.930 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 70 23.160 22.900 22.980 -0.090 HARTE GOLD CORP. J HRT 340 0.670 0.660 0.670 -0.010 HEROUX-DEVTEK INC. HRX 1 13.950 13.950 13.950 +0.550 HUSKY ENERGY INC. HSE 142 15.740 15.510 15.730 +0.260 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 42.360 42.360 42.360 +0.160 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 1 13.870 0.000 Harvest One Cannabis Inc. HVST 500 0.600 0.600 0.600 -0.100 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 39 15.800 15.220 15.320 +1.160 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 4 6.710 6.690 6.710 +0.110 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 48 31.420 31.030 31.030 -0.240 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 82 33.260 32.350 32.350 -0.450 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 30 51.070 50.460 51.070 +0.950 IBI GROUP INC. IBG 2 6.940 6.940 6.940 -0.120 ICC International Cannabis Corporation ICC 10 0.960 0.960 0.960 +0.020 Integra Gold Corp. ICG 59 0.950 0.950 0.950 -0.050 INTACT FINANCIAL CORPORATION IFC 14 94.530 93.690 93.820 -0.530 INTERFOR CORPORATION IFP 20 18.320 18.160 18.270 +0.110 IGM FINANCIAL INC. IGM 9 40.190 39.950 39.990 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 8.250 8.200 8.240 +0.090 IAMGOLD CORPORATION IMG 492 6.990 6.740 6.930 +0.110 IMPERIAL OIL LTD. IMO 137 38.450 37.980 38.430 +0.450 INNERGEX RENEWABLE ENERGY INC. INE 13 14.600 14.420 14.500 -0.240 INTER PIPELINE LTD. IPL 168 26.550 26.130 26.130 -0.210 IMVESCOR RESTAURANT GROUP INC. IRG 8 3.620 3.620 3.620 -0.180 INTERTAPE POLYMER GROUP INC. ITP 7 23.870 23.450 23.710 +0.390 IVANHOE MINES LTD. CL 'A' J IVN 174 4.260 4.060 4.140 -0.110 JUST ENERGY GROUP INC. JE 37 6.900 6.820 6.860 -0.040 KINROSS GOLD CORPORATION K 611 5.920 5.720 5.720 -0.100 KATANGA MINING LIMITED KAT 45 0.560 0.560 0.560 0.000 KLONDEX MINES LTD. J KDX 88 4.340 4.260 4.300 -0.040 KELT EXPLORATION LTD. J KEL 38 6.400 6.340 6.380 +0.050 KEYERA CORP. KEY 37 42.590 41.960 42.050 -0.100 KIRKLAND LAKE GOLD LTD. J KL 78 11.100 10.610 10.990 +0.430 Kinder Morgan Canada Limited KML 2 16.550 16.390 16.390 -0.190 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 12.610 12.550 12.590 -0.070 KINAXIS INC. J KXS 39 82.420 78.630 82.420 -2.860 LOBLAW COMPANIES LIMITED L 64 76.560 75.380 75.590 -0.410 LAURENTIAN BANK OF CANADA LB 8 53.210 52.820 52.850 +0.150 Leading Edge Materials Corp. LEM 10 0.650 0.610 0.650 +0.080 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 16.780 16.490 16.490 -0.220 LIQUOR STORES N.A. LTD. LIQ 8 10.330 10.160 10.170 -0.180 LUMENPULSE INC. J LMP 10 21.190 21.190 21.190 +0.010 LINAMAR CORPORATION LNR 12 63.060 62.750 62.750 +0.150 LUCARA DIAMOND CORP. J LUC 6 3.010 3.010 3.010 0.000 LUNDIN GOLD INC. J LUG 6 6.070 6.040 6.070 +0.010 LUNDIN MINING CORPORATION LUN 356 7.810 7.580 7.640 -0.200 MAG SILVER CORP. J MAG 28 16.890 16.130 16.670 +0.250 MICROBIX BIOSYSTEMS INC. J MBX 120 0.305 0.305 0.305 -0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 15 63.710 62.980 63.070 +0.100 MEG ENERGY CORP. MEG 102 4.800 4.620 4.650 +0.020 Manitok Energy Inc. MEI 50 0.095 0.095 0.095 -0.020 MANULIFE FINANCIAL CORPORATION MFC 971 24.410 23.960 24.110 +0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 19.760 19.760 19.760 -0.290 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.410 20.410 20.410 -0.210 MAPLE LEAF FOODS INC. MFI 14 34.560 34.020 34.050 -0.230 MAGNA INTERNATIONAL INC. MG 63 61.840 60.990 60.990 -0.170 GENWORTH MI CANADA INC. MIC 26 33.020 32.690 33.020 +0.480 Cronos Group Inc. MJN 156 1.870 1.740 1.760 -0.010 MCAN MORTGAGE CORPORATION MKP 1 14.900 14.900 14.900 +0.260 MITEL NETWORKS CORORATION MNW 40 10.300 10.010 10.010 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 4.020 4.020 4.020 -0.180 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 4.040 4.040 4.040 +0.020 MARTINREA INTERNATIONAL INC. MRE 28 11.020 10.940 10.990 -0.060 METRO INC. MRU 105 45.130 44.370 44.390 +0.070 MERUS LABS INTERNATIONAL INC. J MSL 10 1.610 1.610 1.610 0.000 MULLEN GROUP LTD. MTL 9 15.410 15.210 15.240 -0.150 MTY FOOD GROUP INC. MTY 6 47.430 47.000 47.000 +0.030 MCEWEN MINING INC. J MUX 74 3.660 3.560 3.640 +0.110 METHANEX CORPORATION MX 144 57.400 56.010 56.220 -0.370 NATIONAL BANK OF CANADA NA 249 55.240 54.270 54.470 -0.060 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.850 26.850 26.850 +0.030 North Arrow Minerals Inc. NAR 5 0.250 0.250 0.250 -0.210 NORTHERN BLIZZARD RESOURCES INC. NBZ 3 3.180 3.150 3.180 -0.120 NORTHERN DYNASTY MINERALS LTD. J NDM 96 2.280 2.160 2.240 +0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 5 8.690 8.690 8.690 -1.080 NEW FLYER INDUSTRIES INC. NFI 25 56.270 55.460 55.460 -0.720 NOVAGOLD RESOURCES INC. J NG 118 5.610 5.230 5.570 +0.230 NEW GOLD INC. NGD 258 4.140 4.090 4.110 +0.010 Nighthawk Gold Corp. NHK 1 0.990 0.990 0.990 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.410 6.380 6.410 +0.410 NORTHLAND POWER INC. NPI 22 23.240 22.900 22.960 -0.140 NEVSUN RESOURCES LTD. J NSU 135 3.340 3.240 3.240 -0.120 NUVISTA ENERGY LTD. NVA 24 6.850 6.650 6.670 -0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 21.260 21.110 21.170 +0.090 NORTH WEST COMPANY INC. (THE) NWC 2 31.820 31.780 31.820 +0.080 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 10.780 10.760 10.780 +0.030 NEXGEN ENERGY LTD. J NXE 1 2.930 2.930 2.930 -0.030 OCEANAGOLD CORPORATION OGC 154 4.600 4.530 4.590 +0.110 OrganiGram Holdings Inc. OGI 7 2.350 2.330 2.350 +0.010 ONEX CORPORATION SV ONEX 161 101.130 99.040 99.040 -0.960 OSISKO GOLD ROYALTIES LTD OR 87 17.170 16.900 16.900 -0.050 OROCOBRE LIMITED ORDINARY J ORL 36 4.040 4.040 4.040 +0.030 NORBORD INC. OSB 10 39.390 39.000 39.030 -0.210 OSISKO MINING INC. J OSK 4 4.750 4.740 4.750 +0.050 OPEN TEXT CORPORATION OTEX 19 43.510 43.120 43.210 -0.760 PRIMERO MINING CORP. P 122 0.495 0.480 0.495 0.000 PAN AMERICAN SILVER CORP. PAAS 61 23.550 22.540 22.580 -1.100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 95.000 94.220 94.900 +0.070 PRECISION DRILLING CORPORATION PD 364 4.910 4.790 4.810 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 25.010 24.400 24.630 +0.010 PREMIER GOLD MINES LIMITED J PG 20 3.050 3.000 3.040 +0.070 PENGROWTH ENERGY CORPORATION PGF 559 1.160 1.140 1.160 +0.050 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 11 22.000 21.870 21.930 -0.070 PARKLAND FUEL CORPORATION PKI 17 30.750 30.250 30.260 -0.410 PARK LAWN CORPORATION PLC 2 19.000 19.000 19.000 -0.170 PROMETIC LIFE SCIENCES INC. J PLI 282 2.030 2.010 2.020 0.000 PERPETUAL ENERGY INC. PMT 5 1.630 1.550 1.590 +0.040 Painted Pony Energy Ltd. PONY 42 4.700 4.590 4.610 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 206 23.350 22.330 22.510 -0.380 PARAMOUNT RESOURCES LTD. CLASS A POU 51 21.220 20.620 20.810 +0.120 POWER CORPORATION OF CANADA SV POW 102 29.350 29.020 29.180 0.000 PEMBINA PIPELINE CORPORATION PPL 147 44.490 43.840 43.910 -0.290 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.720 18.700 18.700 -0.020 PASON SYSTEMS INC. PSI 108 19.570 19.410 19.460 +0.080 PRAIRIESKY ROYALTY LTD. PSK 46 29.810 29.150 29.240 -0.320 Pioneering Technology Corp. PTE 49 1.060 1.060 1.060 +0.110 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 7 2.110 2.110 2.110 -0.020 PRETIUM RESOURCES INC. J PVG 24 12.420 12.180 12.370 +0.100 POWER FINANCIAL CORPORATION PWF 77 33.260 32.910 33.000 -0.100 PENN WEST PETROLEUM LTD. PWT 936 1.880 1.820 1.840 +0.010 PAREX RESOURCES INC. J PXT 37 15.830 15.590 15.620 +0.110 BLACKPEARL RESOURCES INC. J PXX 1 1.000 1.000 1.000 -0.040 QUEBECOR INC. CL 'B' SV QBR.B 43 40.580 40.370 40.580 +0.020 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 77.030 75.800 76.000 -1.280 Quarterhill Inc. QTRH 51 1.920 1.890 1.900 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 43.160 42.720 43.160 +1.120 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 271 63.480 62.540 62.760 +0.030 Real Matters Inc. REAL 1 12.000 12.000 12.000 -0.610 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 38 48.250 48.100 48.250 +0.150 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 76 25.500 25.380 25.400 -0.090 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.500 4.500 4.500 -1.010 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.180 6.180 6.180 0.000 RICHMONT MINES INC. RIC 26 10.500 10.240 10.360 +0.020 REDKNEE SOLUTIONS INC. J RKN 150 0.820 0.820 0.820 +0.020 RMP ENERGY INC. J RMP 5 0.680 0.680 0.680 +0.010 TRANSALTA RENEWABLES INC. RNW 9 15.840 15.740 15.800 -0.070 RAGING RIVER EXPLORATION INC. RRX 48 8.710 8.440 8.470 -0.060 ROGERS SUGAR INC. RSI 2 6.320 6.280 6.280 -0.010 RUSSEL METALS INC. RUS 23 25.020 24.450 24.830 +0.820 ROYAL BANK OF CANADA RY 812 96.220 93.880 94.250 -1.020 SHERRITT INTERNATIONAL CORPORATION S 1593 0.820 0.790 0.800 -0.020 SAPUTO INC. SAP 70 43.350 43.030 43.250 +0.010 SHAWCOR LTD. SCL 11 29.230 29.140 29.160 -0.150 SEABRIDGE GOLD INC. J SEA 17 13.750 13.240 13.640 +0.370 SECURE ENERGY SERVICES INC. J SES 21 9.280 9.080 9.100 -0.090 SURGE ENERGY INC. J SGY 338 2.240 2.180 2.230 +0.050 SHOPIFY INC. CL 'A' SV SHOP 65 122.090 112.380 118.470 -4.420 SIENNA SENIOR LIVING INC. SIA 4 17.570 17.540 17.540 -0.050 SPROTT INC. SII 12 2.320 2.280 2.300 -0.020 SAVARIA CORPORATION J SIS 4 16.790 16.720 16.740 -0.260 STELLA-JONES INC. SJ 3 43.600 43.600 43.600 -0.130 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 99 28.790 28.500 28.610 -0.130 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 16.070 16.070 16.070 -0.900 SUN LIFE FINANCIAL INC. SLF 160 46.450 45.360 45.540 -0.340 SEMAFO INC. J SMF 160 3.050 2.970 3.000 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 7.210 7.190 7.190 +0.020 SNC - LAVALIN GROUP INC. SNC 28 53.030 52.630 52.900 +0.490 SLATE OFFICE REIT UNITS SOT.UN 20 8.060 8.040 8.040 0.000 SUNOPTA, INC. SOY 8 12.830 12.660 12.660 -0.330 SUPERIOR PLUS CORP. SPB 12 11.910 11.880 11.910 0.000 SPARTAN ENERGY CORP. J SPE 2850 2.190 2.170 2.180 +0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 1 14.620 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 22 32.230 32.130 32.190 +0.140 SANDSTORM GOLD LTD. SSL 73 5.080 4.850 5.070 +0.180 SILVER STANDARD RESOURCES INC. SSO 34 13.060 12.780 12.780 -0.120 STUDENT TRANSPORTATION INC. STB 8 7.850 7.800 7.840 +0.050 STANTEC INC. STN 23 31.980 31.650 31.650 -0.080 SUNCOR ENERGY INC. SU 497 41.760 40.660 41.010 -0.230 SANDVINE CORPORATION J SVC 84 3.850 3.840 3.840 -0.010 SILVERCORP METALS INC. J SVM 102 3.970 3.850 3.890 +0.060 SIERRA WIRELESS, INC. SW 61 39.760 37.140 38.010 -1.690 STORNOWAY DIAMOND CORPORATION J SWY 576 0.810 0.800 0.810 -0.010 TELUS CORPORATION T 239 45.130 44.710 44.750 0.000 TRANSALTA CORPORATION TA 56 7.670 7.590 7.620 -0.010 TUCOWS INC. TC 1 76.720 76.720 76.720 -2.720 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 24.790 24.400 24.690 +0.340 TRICON CAPITAL GROUP INC. TCN 66 11.700 11.580 11.590 -0.150 TRICAN WELL SERVICE LTD. TCW 177 4.400 4.200 4.220 -0.110 TORONTO-DOMINION BANK (THE) TD 894 66.170 65.030 65.280 -0.410 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.690 20.690 20.690 +0.460 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.140 26.140 26.140 +0.090 TRINIDAD DRILLING LTD. TDG 83 2.080 2.000 2.080 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 535 24.690 23.520 23.660 -0.480 TRILOGY ENERGY CORP. TET 14 5.260 5.100 5.250 +0.160 TIMBERCREEK FINANCIAL CORP. TF 6 9.170 9.070 9.160 +0.040 TFI INTERNATIONAL INC. TFII 2 28.070 0.000 TERANGA GOLD CORPORATION J TGZ 97 3.460 3.250 3.430 +0.060 THERATECHNOLOGIES INC. TH 7 7.720 7.610 7.610 +0.050 The Hydropothecary Corporation THCX 8 1.680 1.630 1.660 -0.030 TAHOE RESOURCES INC. J THO 83 12.000 11.740 11.780 -0.040 TOROMONT INDUSTRIES LTD. TIH 15 46.520 45.830 45.960 -0.540 TASEKO MINES LIMITED TKO 1 1.610 1.610 1.610 -0.020 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.300 28.300 28.300 +2.150 TEMBEC INC. TMB 7 4.300 4.290 4.290 -0.030 TITAN MEDICAL INC. J TMD 185 0.265 0.250 0.250 -0.010 TMAC RESOURCES INC. J TMR 2 15.560 15.480 15.560 -0.190 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.630 1.630 1.630 -0.260 TORC OIL & GAS LTD. TOG 144 5.420 5.240 5.270 0.000 TSO3 INC. J TOS 7 2.930 2.810 2.920 -0.010 TOTAL ENERGY SERVICES INC. TOT 4 13.220 13.180 13.180 +0.200 TOURMALINE OIL CORP. TOU 56 28.050 27.510 27.750 -0.050 SPIN MASTER CORP. SV TOY 9 38.840 37.820 37.820 -1.000 Trek Mining Inc. TREK 0 1.190 0.000 THOMSON REUTERS CORPORATION TRI 108 59.730 58.930 59.120 -0.030 TRANSCANADA CORPORATION TRP 304 64.320 63.420 63.540 -0.300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 20.880 20.880 20.880 +0.520 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.050 23.050 23.050 +0.540 TURQUOISE HILL RESOURCES LTD. TRQ 204 3.670 3.510 3.520 -0.060 Telson Resources Inc. TSN 5 0.350 0.350 0.350 0.000 TREVALI MINING CORPORATION J TV 254 1.180 1.150 1.150 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 7 2.250 2.240 2.240 +0.060 TOREX GOLD RESOURCES INC. J TXG 57 22.610 22.200 22.270 -0.080 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 7.580 7.580 7.580 -0.040 URANIUM PARTICIPATION CORPORATION U 3 3.830 3.830 3.830 +0.010 DOMTAR CORPORATION UFS 4 50.190 50.070 50.190 +0.860 UNI-SELECT INC. UNS 7 31.470 31.150 31.220 -0.010 U3O8 CORP. J UWE 150 0.025 0.025 0.025 -0.015 VERSABANK J VB 2 4.420 4.420 4.420 -0.280 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.680 32.670 32.670 -0.500 VERMILION ENERGY INC. VET 49 45.300 44.510 44.850 +0.200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 74 24.970 24.500 24.600 +0.120 VALEURA ENERGY INC. J VLE 5 0.710 0.000 5N PLUS INC. VNP 2 2.930 2.900 2.930 +0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 88 17.380 16.870 16.880 +0.070 VERESEN INC. VSN 85 18.600 18.500 18.520 -0.090 WASTE CONNECTIONS, INC. WCN 130 132.070 129.790 130.260 +1.650 WHITECAP RESOURCES INC. J WCP 230 9.910 9.570 9.590 -0.080 WESDOME GOLD MINES LTD. WDO 14 3.390 3.310 3.310 -0.050 CANOPY GROWTH CORPORATION J WEED 41 8.050 7.910 8.020 +0.180 WESTERN FOREST PRODUCTS INC. WEF 65 2.240 2.220 2.220 -0.020 WEST FRASER TIMBER CO. LTD. WFT 29 60.470 59.880 60.010 -0.190 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 34 22.920 22.570 22.920 -0.030 WESTON LTD. GEORGE WN 15 121.140 120.550 120.550 -0.420 WINPAK LIMITED WPK 2 58.740 58.410 58.740 +0.060 Wheaton Precious Metals Corp. WPM 49 27.090 26.500 26.500 -0.530 WSP GLOBAL INC. WSP 38 52.110 51.900 52.030 -0.050 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32 21.560 21.350 21.550 +0.270 TMX GROUP LIMITED X 6 69.590 69.550 69.550 -0.460 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 9 31.850 31.760 31.790 -0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 21.750 21.750 21.750 -0.020 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.010 16.010 16.010 +0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.430 24.180 24.180 +0.200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 79 11.920 11.670 11.670 -0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 76 35.810 35.300 35.350 -0.280 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.100 20.100 20.100 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 22.110 22.090 22.090 -0.110 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 95 13.070 12.980 12.990 -0.120 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.000 21.000 21.000 +0.180 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 24.650 24.450 24.470 -0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 25.590 25.550 25.550 -0.160 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1654 23.050 22.670 22.720 -0.180 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 13.330 13.330 13.330 +0.100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.440 17.440 17.440 +2.430 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 46.870 46.470 46.750 -0.390 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 9 28.130 28.130 28.130 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.540 19.540 19.540 -0.100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.480 19.480 19.480 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 174 27.870 27.800 27.870 +0.040 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 56.190 56.170 56.170 +0.010 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21 30.400 30.340 30.380 +0.400 EXCO TECHNOLOGIES LTD. XTC 3 11.040 11.000 11.040 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 40.900 40.610 40.610 -0.430 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 20 12.910 12.910 12.910 +1.270 YELLOW PAGES LIMITED Y 2 6.130 6.100 6.130 +0.090 YANGARRA RESOURCES LTD. YGR 4 3.300 3.280 3.300 -0.010 YAMANA GOLD INC. YRI 4841 3.490 3.240 3.300 -0.240 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 16.020 16.020 16.020 0.000 ZCL COMPOSITES INC. ZCL 9 12.710 12.620 12.710 +0.160 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.700 16.700 16.700 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.820 20.820 20.820 +0.050 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 14.480 14.450 14.450 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 158 27.210 26.720 26.770 -0.220 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 11.010 11.010 11.010 +0.130 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 10.120 10.120 10.120 -0.380 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 14.720 14.720 14.720 +0.030 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.470 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 8.690 8.690 8.690 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 30.200 30.020 30.040 -0.130 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.890 31.640 31.640 -0.100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 15.170 15.170 15.170 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 286 11.150 11.080 11.150 +0.070 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 43.450 43.450 43.450 -0.530 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 37.530 37.460 37.460 -0.580 Trades: 24,695 Total Volume: 8,555,937 Total Value: $126,844,328 Advanced: 209 Declined: 267 Unchanged: 3,837 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.