Pure Trading Daily Market Summary June 13 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 85 6.900 6.860 6.890 0.000 ADVANTAGE OIL & GAS LTD. AAV 12 8.290 8.160 8.250 -0.010 Athabasca Minerals Inc. ABM 255 0.190 0.190 0.190 +0.005 BARRICK GOLD CORPORATION ABX 508 21.740 21.430 21.590 -0.260 AIR CANADA VOTING AND VARIABLE VOTING AC 163 17.610 17.380 17.500 -0.050 Aurora Cannabis Inc. ACB 5 2.200 2.110 2.110 -0.110 ATCO LTD. CL 'I' NV ACO.X 21 50.460 49.730 50.350 +0.310 AUTOCANADA INC. ACQ 4 18.700 18.510 18.700 -0.010 Acasti Pharma Inc. ACST 1 1.850 1.850 1.850 +0.170 ALARIS ROYALTY CORP. AD 7 20.620 20.440 20.620 +0.320 AGNICO EAGLE MINES LIMITED AEM 119 65.530 63.240 65.210 +1.090 AETERNA ZENTARIS INC. AEZS 1 1.420 1.420 1.420 -0.150 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.340 6.280 6.330 -0.070 ALAMOS GOLD INC. J AGI 60 9.670 9.450 9.630 +0.040 AGT FOOD AND INGREDIENTS INC. AGT 1 25.850 25.850 25.850 +0.200 AGRIUM INC. AGU 55 125.760 124.240 125.410 +0.050 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 2280 99.900 99.850 99.850 ALTUS GROUP LIMITED AIF 2 29.150 29.070 29.070 -0.230 AIMIA INC. AIM 174 2.150 2.020 2.100 +0.050 ASANKO GOLD INC. J AKG 67 2.100 2.010 2.050 -0.020 ALTAGAS LTD. ALA 74 30.370 30.150 30.370 +0.130 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 490 100.330 100.330 100.330 -0.110 Alio Gold Inc. ALO 362 7.990 7.240 7.760 +0.360 Alvopetro Energy Ltd. ALV 310 0.170 0.155 0.155 -0.030 Alianza Minerals Ltd. ANZ 15 0.150 0.150 0.150 0.000 AFRICA OIL CORP. J AOI 41 2.020 2.000 2.020 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 38.620 38.540 38.550 -0.070 APHRIA INC. J APH 90 5.650 5.290 5.320 -0.180 APTOSE BIOSCIENCES INC. APS 5 2.170 1.780 2.110 +0.720 ALGONQUIN POWER & UTILITIES CORP. AQN 358 13.890 13.810 13.860 -0.040 ARGONAUT GOLD INC. J AR 303 2.240 2.090 2.180 +0.130 AECON GROUP INC. ARE 9 15.520 15.490 15.510 +0.050 ARC RESOURCES LTD. ARX 243 17.390 17.120 17.290 0.000 ALACER GOLD CORP. J ASR 109 2.230 2.160 2.220 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 12.700 12.630 12.650 -0.010 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 590 62.570 61.800 62.300 +0.010 ATHABASCA OIL CORPORATION J ATH 90 1.140 1.110 1.140 +0.010 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 100.590 100.590 100.590 +0.080 ARITZIA INC. SV ATZ 3 15.430 15.430 15.430 +0.160 AVIGILON CORPORATION AVO 3 14.750 14.680 14.730 -0.300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 13.160 13.090 13.160 +0.010 ALEXCO RESOURCE CORP. J AXR 0 1.720 0.000 AMAYA INC. J AYA 24 23.560 23.180 23.290 -0.190 ARIZONA MINING INC. J AZ 13 2.110 2.080 2.080 -0.040 BADGER DAYLIGHTING LTD. BAD 3 24.550 24.280 24.460 +0.460 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 259 50.610 50.040 50.560 -0.120 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 22.740 22.740 22.740 -0.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 5 21.660 21.660 21.660 +0.600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 56 13.000 13.000 13.000 +2.150 BLACKBERRY LIMITED BB 430 14.350 14.010 14.240 +0.110 BOMBARDIER INC. CL 'B' SV BBD.B 7214 2.530 2.410 2.470 +0.030 COTT CORPORATION BCB 42 19.170 18.740 19.150 +0.290 BCE INC. BCE 562 59.780 59.390 59.460 -1.160 BLACK DIAMOND GROUP LIMITED BDI 16 2.980 2.890 2.970 +0.020 BIRD CONSTRUCTION INC. BDT 197 8.500 8.410 8.500 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 49.310 49.310 49.310 +0.780 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 8 42.590 42.490 42.570 0.000 BeWhere Holdings Inc. BEW 2500 0.235 0.235 0.235 -0.025 Beaufield Resources Inc. (Ressources Beaufiel BFD 70 0.210 0.210 0.210 -0.015 Barkerville Gold Mines Ltd. BGM 50 1.110 1.100 1.100 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 11 52.850 51.940 52.850 -0.210 BIRCHCLIFF ENERGY LTD. BIR 163 6.120 5.900 6.120 +0.140 BALLARD POWER SYSTEMS INC. BLDP 29 4.000 3.790 3.990 +0.160 BORALEX INC. CL 'A' BLX 3 22.290 22.230 22.290 +0.010 BANK OF MONTREAL BMO 349 93.170 92.550 93.160 -0.010 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 25.600 25.600 25.600 +0.100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 6 21.490 21.420 21.420 -0.540 BONTERRA ENERGY CORP. BNE 33 16.750 16.590 16.700 -0.300 BONAVISTA ENERGY CORPORATION BNP 51 2.790 2.680 2.790 +0.060 BANK OF NOVA SCOTIA (THE) BNS 556 77.840 77.160 77.660 -0.170 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 8 31.200 31.010 31.030 -0.140 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.690 4.680 4.680 0.000 BAYTEX ENERGY CORP. BTE 222 3.820 3.690 3.800 +0.060 B2GOLD CORP. J BTO 1235 3.720 3.640 3.680 -0.030 BELLATRIX EXPLORATION LTD. BXE 427 0.850 0.830 0.850 +0.030 CAE INC. CAE 56 22.100 21.940 22.000 +0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 34.150 33.860 33.870 -0.260 CASCADES INC. CAS 28 16.600 16.310 16.590 +0.400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 101 18.920 18.890 18.900 -0.060 COGECO COMMUNICATIONS INC. SV CCA 2 77.910 77.800 77.800 +0.210 CCL INDUSTRIES INC. CL 'B' NV CCL.B 6 67.910 67.750 67.910 +0.460 CAMECO CORPORATION CCO 53 12.700 12.560 12.620 +0.020 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 26.020 25.920 26.020 -0.730 CENTAMIN PLC. ORDINARY CEE 6 2.870 2.870 2.870 -0.090 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 29 16.520 16.520 16.520 -0.430 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.960 0.960 0.960 -0.010 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 30 6.500 6.370 6.500 +0.160 CANACCORD GENUITY GROUP INC. CF 2 5.000 5.000 5.000 +0.010 CANFOR CORPORATION CFP 19 19.010 18.750 18.980 +0.020 CALFRAC WELL SERVICES LTD. CFW 35 3.330 3.220 3.330 +0.060 CENTERRA GOLD INC. CG 107 7.420 7.300 7.350 -0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 2.090 2.070 2.080 +0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.050 11.040 11.050 +0.340 CINEPLEX INC. CGX 19 52.010 51.610 52.000 +0.240 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 18.410 18.180 18.330 +0.200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 17 7.430 7.370 7.390 +0.010 FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.560 11.540 11.560 +0.950 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 70.890 70.450 70.450 -1.140 CI FINANCIAL CORP. CIX 37 27.000 26.920 27.000 +0.120 CARDINAL ENERGY LTD. J CJ 136 5.120 5.030 5.110 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 13.000 12.940 12.990 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 18.420 18.420 18.420 -0.090 CELESTICA INC. SV CLS 12 18.680 18.610 18.630 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 334 106.990 105.590 106.090 -0.650 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.170 23.170 23.170 +0.670 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.050 25.050 25.050 +0.110 COMPUTER MODELLING GROUP LTD. J CMG 7 10.160 10.000 10.100 +0.150 CANACOL ENERGY LTD. J CNE 70 4.170 4.050 4.160 +0.060 CONTINENTAL GOLD INC. J CNL 68 3.530 3.450 3.470 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 321 39.360 38.530 39.360 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 333 105.660 104.850 105.290 -0.570 CANADIAN PACIFIC RAILWAY LIMITED CP 6 207.080 206.240 207.080 +1.030 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 95 14.030 13.950 13.980 +0.180 CRESCENT POINT ENERGY CORP. CPG 446 11.970 11.680 11.920 +0.130 CAPITAL POWER CORPORATION CPX 1 24.820 24.820 24.820 +0.010 CREW ENERGY INC. CR 143 4.120 3.950 4.110 +0.080 CRH MEDICAL CORPORATION J CRH 8 7.700 7.550 7.550 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 14.520 14.460 14.520 +0.110 CAPSTONE MINING CORP. J CS 143 0.900 0.890 0.900 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 32 16.000 15.870 16.000 +0.100 Alabama Graphite Corp. CSPG 210 0.145 0.140 0.140 0.000 CONSTELLATION SOFTWARE INC. CSU 0 685.810 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 1 149.480 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 26 40.790 40.390 40.750 +0.130 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.630 24.630 24.630 +1.860 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 32 13.150 13.100 13.130 -0.010 CENOVUS ENERGY INC. CVE 876 11.520 11.180 11.440 +0.080 CANADIAN WESTERN BANK CWB 96 26.260 25.960 26.190 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 6.730 6.690 6.730 +0.030 CONCORDIA INTERNATIONAL CORP. J CXR 0 1.770 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 19.610 19.480 19.500 -0.170 DOMINION DIAMOND CORPORATION DDC 18 17.490 16.870 17.450 +0.040 DETOUR GOLD CORPORATION J DGC 130 17.050 16.740 16.830 -0.100 DH CORPORATION DH 1039 25.510 25.480 25.490 +0.010 DHX MEDIA LTD. DHX.B 18 5.950 5.850 5.950 +0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 33.930 33.930 33.930 +0.020 DIVERSIFIED ROYALTY CORP. J DIV 2 2.640 2.640 2.640 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.160 13.140 13.140 -0.210 DENISON MINES CORP. DML 334 0.600 0.580 0.600 +0.010 DALRADIAN RESOURCES INC. J DNA 8 1.690 1.690 1.690 +0.080 DALRADIAN RESOURCES INC. WT A J DNA.WT.A 100 0.150 0.150 0.150 DOLLARAMA INC. DOL 49 124.480 122.530 123.060 -0.990 BRP INC. SV DOO 7 39.670 39.120 39.210 +0.210 DUNDEE PRECIOUS METALS INC. DPM 65 2.510 2.420 2.480 +0.030 MEDICAL FACILITIES CORPORATION DR 18 15.490 15.400 15.460 -0.920 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 5.880 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 59 10.660 10.580 10.660 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.690 6.610 6.640 +0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 32.570 32.530 32.530 +0.030 ENCANA CORPORATION ECA 505 12.860 12.420 12.850 +0.240 ENERCARE INC. ECI 78 19.460 19.180 19.450 +0.250 ECN CAPITAL CORP. ECN 420 3.990 3.850 3.980 +0.150 ECOBALT SOLUTIONS INC. J ECS 1 1.220 1.220 1.220 +0.220 ENDEAVOUR SILVER CORP. J EDR 32 4.160 4.020 4.100 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 48 23.140 22.180 22.810 +0.310 ELEMENT FLEET MANAGEMENT CORP. EFN 91 10.220 10.100 10.180 +0.180 ENERFLEX LTD. EFX 33 17.270 17.060 17.240 +0.100 EXCHANGE INCOME CORPORATION EIF 11 33.410 33.210 33.210 +0.180 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 100 100.520 100.520 100.520 -0.540 CANOE EIT INCOME FUND UNITS EIT.UN 4 12.010 12.010 12.010 -0.060 ELDORADO GOLD CORPORATION ELD 818 3.740 3.580 3.710 +0.090 EMERA INCORPORATED EMA 116 48.210 47.800 48.190 -0.010 Emblem Corp. EMC 14 1.750 1.730 1.750 -0.060 Emerald Health Therapeutics, Inc. EMH 20 1.210 1.160 1.160 -0.080 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 70 20.050 19.920 20.000 -0.050 ENBRIDGE INC. ENB 902 51.190 50.830 51.110 +0.120 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.900 20.900 20.900 +0.070 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 23.530 23.520 23.530 +0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 41 32.440 32.140 32.380 +0.160 EQUITABLE GROUP INC. EQB 1 53.570 53.570 53.570 +0.780 ENERPLUS CORPORATION ERF 136 11.130 10.860 11.100 +0.050 ENSIGN ENERGY SERVICES INC. ESI 22 7.100 6.980 7.060 +0.100 EXTENDICARE INC. EXE 26 10.230 10.150 10.170 0.000 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 6 10.830 10.810 10.830 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 2 22.940 22.940 22.940 FIRST CAPITAL REALTY INC. FCR 396 20.830 20.795 20.830 +0.080 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 200 101.510 101.510 101.510 0.000 FISSION URANIUM CORP. J FCU 264 0.610 0.590 0.610 +0.020 First Mining Finance Corp. FF 10 0.680 0.650 0.680 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 585.500 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 12.940 12.930 12.940 +1.830 FIRST QUANTUM MINERALS LTD. J FM 225 11.920 11.270 11.450 -0.470 FRANCO-NEVADA CORPORATION FNV 44 97.240 95.430 97.240 +0.480 Goodfood Market Corp FOOD 1 2.390 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.220 22.180 22.220 +1.170 FIRST MAJESTIC SILVER CORP. J FR 133 11.180 10.720 11.150 +0.220 FRESHII INC. CLASS 'A' SV FRII 1 12.450 12.450 12.450 -0.400 FREEHOLD ROYALTIES LTD. FRU 8 13.100 12.850 13.100 +0.200 FIRSTSERVICE CORPORATION SV FSV 5 83.420 82.550 82.960 -0.860 FORTIS INC. FTS 208 45.260 44.480 45.240 +0.380 FINNING INTERNATIONAL INC. FTT 74 26.300 26.010 26.040 -0.050 FIRST ASSET US EQTY MULTI-FACTOR INDX ETF UN FUM 2 22.650 22.650 22.650 FORTUNA SILVER MINES INC. FVI 54 6.680 6.470 6.630 +0.030 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.310 14.310 14.310 +0.020 GOLDCORP INC. G 313 18.120 17.720 18.030 +0.040 GREAT CANADIAN GAMING CORPORATION GC 14 23.680 23.490 23.580 +0.210 GIBSON ENERGY INC. GEI 14 18.120 17.880 17.990 +0.080 CGI GROUP INC. CL 'A' SV GIB.A 74 66.160 65.620 66.100 -0.040 GILDAN ACTIVEWEAR INC. GIL 41 40.760 40.520 40.640 +0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 28 29.650 28.570 29.650 +1.180 GREAT PANTHER SILVER LIMITED J GPR 0 1.620 0.000 Golden Predator Mining Corp. GPY 88 1.450 1.400 1.400 -0.020 Golden Arrow Resources Corporation GRG 200 0.650 0.650 0.650 -0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 51.510 51.290 51.510 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 15.870 15.870 15.870 +0.370 GOLDEN STAR RESOURCES LTD. GSC 30 0.970 0.970 0.970 +0.090 Gensource Potash Corporation GSP 1570 0.160 0.160 0.160 -0.015 GOEASY LTD. GSY 4 30.490 30.440 30.490 +0.120 GRAN TIERRA ENERGY INC. J GTE 148 3.150 3.100 3.130 -0.020 KNIGHT THERAPEUTICS INC. GUD 4 9.820 9.800 9.800 -0.030 GUYANA GOLDFIELDS INC. J GUY 65 6.180 5.860 6.140 +0.130 GREAT-WEST LIFECO INC. GWO 54 34.220 34.050 34.170 +0.130 HYDRO ONE LIMITED H 225 23.510 23.250 23.480 +0.140 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.130 21.130 21.130 HUDSON'S BAY COMPANY HBC 52 8.820 8.600 8.620 -0.120 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 2 8.950 8.950 8.950 HUDBAY MINERALS INC. HBM 262 7.550 7.230 7.230 -0.370 HOME CAPITAL GROUP INC. HCG 192 11.990 11.060 11.260 -0.930 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 8.940 8.940 8.940 -0.180 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.320 9.310 9.320 -0.005 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 139 8.600 8.280 8.360 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 191 16.070 15.450 15.840 +0.020 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 9 8.560 8.560 8.560 +0.250 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 17 8.610 8.520 8.520 -0.170 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 312 13.050 12.500 12.970 +0.530 HORIZON NORTH LOGISTICS INC. J HNL 3 1.450 1.450 1.450 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 157 6.440 6.320 6.340 -0.200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 302 12.920 12.460 12.460 -0.200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 400 5.650 5.450 5.640 +0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 52 9.300 9.270 9.300 +0.150 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 11 45.570 45.330 45.500 +0.910 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 98 23.010 22.880 22.990 +0.010 HARTE GOLD CORP. J HRT 160 0.670 0.660 0.670 0.000 HUSKY ENERGY INC. HSE 110 15.840 15.610 15.810 +0.080 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 8 9.170 9.140 9.170 +1.630 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 14 14.440 14.160 14.160 -1.160 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 4 6.760 6.720 6.720 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 30 30.980 30.870 30.960 -0.070 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 47 32.290 31.970 32.290 -0.060 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 10.240 10.240 10.240 -0.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 51.590 51.280 51.500 +0.430 ICC International Cannabis Corporation ICC 10 0.940 0.940 0.940 -0.020 INTACT FINANCIAL CORPORATION IFC 15 93.570 93.040 93.100 -0.720 INTERFOR CORPORATION IFP 13 18.180 18.020 18.180 -0.090 IGM FINANCIAL INC. IGM 10 40.060 39.980 40.060 +0.070 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 8.230 8.160 8.190 -0.050 IAMGOLD CORPORATION IMG 732 7.250 6.660 7.200 +0.270 IMPERIAL OIL LTD. IMO 188 38.550 38.180 38.460 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 13 14.600 14.400 14.520 +0.020 Inca One Gold Corp. IO 5 0.095 0.095 0.095 -0.125 INTER PIPELINE LTD. IPL 138 26.210 25.850 26.150 +0.020 INTERTAPE POLYMER GROUP INC. ITP 7 24.440 23.810 24.440 +0.730 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 7 10.020 9.820 9.820 -0.370 IVANHOE MINES LTD. CL 'A' J IVN 228 4.210 4.010 4.190 +0.050 JAGUAR MINING INC. J JAG 10 0.400 0.400 0.400 -0.010 JUST ENERGY GROUP INC. JE 66 6.780 6.700 6.780 -0.080 KINROSS GOLD CORPORATION K 581 5.720 5.580 5.630 -0.090 Kennady Diamonds Inc. KDI 6 3.650 3.650 3.650 -0.250 KLONDEX MINES LTD. J KDX 171 4.790 4.260 4.780 +0.480 KELT EXPLORATION LTD. J KEL 73 6.450 6.300 6.420 +0.040 KEYERA CORP. KEY 92 42.190 41.780 42.190 +0.140 KIRKLAND LAKE GOLD LTD. J KL 194 11.440 10.740 11.270 +0.280 Kinder Morgan Canada Limited KML 7 16.370 16.200 16.200 -0.190 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 1 12.590 12.590 12.590 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 1 10.200 10.200 10.200 -0.080 KINAXIS INC. J KXS 107 82.290 80.460 80.630 -1.170 LOBLAW COMPANIES LIMITED L 87 75.590 75.240 75.450 -0.140 LITHIUM AMERICAS CORP. J LAC 5 0.950 0.950 0.950 -0.010 LAURENTIAN BANK OF CANADA LB 6 52.830 52.780 52.830 -0.020 Laurentian Bank of Canada Subs Recpts LB.N 1 52.080 52.080 52.080 +0.280 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 16.780 16.450 16.510 +0.020 LIQUOR STORES N.A. LTD. LIQ 4 10.120 10.070 10.120 -0.050 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 100 101.510 101.510 101.510 0.000 LED Medical Diagnostics Inc. LMD 80 0.060 0.060 0.060 0.000 LINAMAR CORPORATION LNR 4 62.900 62.510 62.750 0.000 LUCARA DIAMOND CORP. J LUC 10 3.020 3.010 3.020 +0.010 LUNDIN GOLD INC. J LUG 7 6.070 6.010 6.070 0.000 LUNDIN MINING CORPORATION LUN 340 7.610 7.450 7.550 -0.090 Leucrotta Exploration Inc. LXE 1 1.830 1.830 1.830 +0.030 MAG SILVER CORP. J MAG 14 16.860 16.410 16.710 +0.040 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 5 64.070 63.400 64.070 +1.000 MEG ENERGY CORP. MEG 145 4.710 4.620 4.690 +0.040 MANULIFE FINANCIAL CORPORATION MFC 591 24.200 23.940 24.180 +0.070 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 23.020 23.020 23.020 -0.410 MAPLE LEAF FOODS INC. MFI 10 33.760 33.600 33.630 -0.420 MAGNA INTERNATIONAL INC. MG 60 61.520 60.700 60.910 -0.080 GENWORTH MI CANADA INC. MIC 21 33.290 32.920 33.030 +0.010 Cronos Group Inc. MJN 36 1.770 1.750 1.760 0.000 MCAN MORTGAGE CORPORATION MKP 1 14.820 14.820 14.820 -0.080 MANDALAY RESOURCES CORPORATION J MND 25 0.500 0.500 0.500 +0.020 MITEL NETWORKS CORORATION MNW 25 9.990 9.930 9.940 -0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 9 3.950 3.910 3.950 -0.070 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.900 3.900 3.900 -0.140 MARTINREA INTERNATIONAL INC. MRE 17 10.940 10.870 10.880 -0.100 Margaux Resources Ltd. MRL 35 0.300 0.300 0.300 0.000 METRO INC. MRU 83 44.480 44.200 44.350 -0.040 MERUS LABS INTERNATIONAL INC. J MSL 10 1.610 1.610 1.610 0.000 MULLEN GROUP LTD. MTL 9 15.660 15.340 15.650 +0.410 MTY FOOD GROUP INC. MTY 2 47.250 47.240 47.240 +0.240 MCEWEN MINING INC. J MUX 52 3.690 3.560 3.610 -0.030 METHANEX CORPORATION MX 73 57.400 55.870 57.310 +1.090 NATIONAL BANK OF CANADA NA 288 54.450 53.980 54.380 -0.090 NORTHERN BLIZZARD RESOURCES INC. NBZ 3 3.240 3.180 3.240 +0.060 NEWCASTLE GOLD LTD. J NCA 734 1.020 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 126 2.280 2.170 2.230 -0.010 Nevada Sunrise Gold Corporation NEV 1550 0.345 0.310 0.345 +0.065 NEW FLYER INDUSTRIES INC. NFI 78 55.830 55.200 55.740 +0.280 NOVAGOLD RESOURCES INC. J NG 141 5.880 5.540 5.710 +0.140 NEW GOLD INC. NGD 283 4.190 4.040 4.160 +0.050 Nighthawk Gold Corp. NHK 10 0.980 0.980 0.980 -0.010 NEMASKA LITHIUM INC. NMX 79 1.130 1.050 1.060 -0.090 NORTHLAND POWER INC. NPI 34 22.920 22.720 22.720 -0.240 NEVSUN RESOURCES LTD. J NSU 49 3.200 3.170 3.170 -0.070 NUVISTA ENERGY LTD. NVA 75 6.910 6.690 6.850 +0.150 NEOVASC INC. J NVCN 4 2.050 2.050 2.050 +0.030 Novo Resources Corp. NVO 15 0.870 0.870 0.870 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 21.300 21.190 21.190 +0.020 NORTH WEST COMPANY INC. (THE) NWC 30 31.830 31.130 31.190 -0.630 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 300 102.260 102.260 102.260 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 105.150 105.150 105.150 +0.040 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 4 10.780 10.760 10.780 0.000 NEXGEN ENERGY LTD. J NXE 12 2.970 2.920 2.960 +0.030 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 4 7.620 7.620 7.620 OCEANAGOLD CORPORATION OGC 104 4.640 4.520 4.610 +0.020 OrganiGram Holdings Inc. OGI 6 2.230 2.220 2.230 -0.070 ONEX CORPORATION SV ONEX 14 99.740 99.060 99.650 +0.610 OSISKO GOLD ROYALTIES LTD OR 40 16.830 16.720 16.790 -0.110 NORBORD INC. OSB 8 39.410 38.890 39.410 +0.380 OSISKO MINING INC. J OSK 28 4.970 4.780 4.970 +0.220 OPEN TEXT CORPORATION OTEX 36 43.270 42.770 43.060 -0.150 PRIMERO MINING CORP. P 65 0.495 0.490 0.495 0.000 PAN AMERICAN SILVER CORP. PAAS 34 22.640 22.150 22.640 +0.060 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 94.900 0.000 PRECISION DRILLING CORPORATION PD 437 4.910 4.750 4.850 +0.040 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 9 27.520 27.510 27.520 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 24.910 24.210 24.910 +0.280 PREMIER GOLD MINES LIMITED J PG 51 3.140 2.970 3.090 +0.050 PENGROWTH ENERGY CORPORATION PGF 1184 1.160 1.110 1.160 0.000 Patient Home Monitoring Corp. PHM 10 0.490 0.490 0.490 +0.040 PHX ENERGY SERVICES CORP. PHX 1 2.430 0.000 POLARIS INFRASTRUCTURE INC. J PIF 3 17.200 16.810 16.810 +0.050 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 10 21.890 21.710 21.890 -0.040 PARKLAND FUEL CORPORATION PKI 33 30.540 30.340 30.500 +0.240 PROMETIC LIFE SCIENCES INC. J PLI 248 2.030 2.000 2.020 0.000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 48 8.530 8.520 8.520 +0.360 PERPETUAL ENERGY INC. PMT 5 1.560 1.550 1.550 -0.040 CPI CARD GROUP INC. PMTS 2 3.230 3.230 3.230 +0.400 Painted Pony Energy Ltd. PONY 43 4.700 4.550 4.680 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 237 22.570 22.340 22.560 +0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 56 20.990 20.600 20.740 -0.070 POWER CORPORATION OF CANADA SV POW 85 29.210 28.970 29.100 -0.080 PEMBINA PIPELINE CORPORATION PPL 217 44.220 43.720 44.210 +0.300 Pro Real Estate Investment Trust PRV.UN 3 2.160 2.150 2.150 -0.050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.020 50.020 50.020 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.660 18.650 18.660 -0.030 PASON SYSTEMS INC. PSI 13 19.680 19.490 19.680 +0.220 PRAIRIESKY ROYALTY LTD. PSK 38 29.700 29.210 29.490 +0.250 PLATINUM GROUP METALS LTD. J PTM 1 1.380 1.380 1.380 -0.010 PRETIUM RESOURCES INC. J PVG 58 12.540 12.240 12.540 +0.170 POWER FINANCIAL CORPORATION PWF 54 33.080 32.900 33.020 +0.020 PENN WEST PETROLEUM LTD. PWT 332 1.890 1.820 1.870 +0.030 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 25.550 25.550 25.550 +0.700 PAREX RESOURCES INC. J PXT 109 15.620 15.310 15.570 -0.060 QUEBECOR INC. CL 'B' SV QBR.B 11 41.910 41.180 41.840 +1.260 RESTAURANT BRANDS INTERNATIONAL INC QSR 9 76.370 75.760 76.000 0.000 Quarterhill Inc. QTRH 26 2.030 1.930 2.000 +0.100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 42.710 42.240 42.240 -0.920 RICHELIEU HARDWARE LTD. RCH 1 29.850 29.850 29.850 -0.290 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 203 62.810 62.300 62.720 -0.040 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 37 48.280 47.980 48.150 -0.100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 108 25.420 25.280 25.350 -0.050 RESOLUTE FOREST PRODUCTS INC. RFP 4 6.090 6.030 6.030 -0.150 RICHMONT MINES INC. RIC 16 10.680 10.350 10.450 +0.090 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 16.180 16.180 16.180 +0.760 RMP ENERGY INC. J RMP 110 0.690 0.670 0.690 +0.010 TRANSALTA RENEWABLES INC. RNW 7 15.810 15.770 15.800 0.000 ROXGOLD INC. J ROXG 15 1.170 1.170 1.170 -0.050 RAGING RIVER EXPLORATION INC. RRX 102 8.570 8.400 8.570 +0.100 ROGERS SUGAR INC. RSI 34 6.350 6.300 6.310 +0.030 RUSSEL METALS INC. RUS 14 25.170 24.970 25.170 +0.340 ROYAL BANK OF CANADA RY 680 94.160 93.690 93.870 -0.380 SHERRITT INTERNATIONAL CORPORATION S 204 0.810 0.790 0.800 0.000 SAPUTO INC. SAP 23 42.840 42.340 42.490 -0.760 SABINA GOLD & SILVER CORP. J SBB 1 1.860 1.860 1.860 -0.070 SEARS CANADA INC. SCC 3 0.870 0.870 0.870 -1.350 SHAWCOR LTD. SCL 9 29.320 28.910 29.320 +0.160 SEABRIDGE GOLD INC. J SEA 18 13.840 13.540 13.810 +0.170 SECURE ENERGY SERVICES INC. J SES 31 9.260 9.060 9.220 +0.120 SURGE ENERGY INC. J SGY 87 2.260 2.170 2.260 +0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.760 11.760 11.760 +0.010 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 24 118.370 112.260 114.850 -3.620 Siyata Mobile Inc. SIM 70 0.630 0.600 0.600 -0.060 STELLA-JONES INC. SJ 1 43.110 43.110 43.110 -0.520 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 219 29.810 29.130 29.450 +0.840 SUN LIFE FINANCIAL INC. SLF 141 45.530 45.230 45.360 -0.180 Standard Lithium Ltd. SLL 1 1.080 1.080 1.080 -0.020 SEMAFO INC. J SMF 232 3.080 2.950 3.040 +0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 7.240 7.210 7.240 +0.050 SNC - LAVALIN GROUP INC. SNC 20 53.100 52.860 53.020 +0.120 SLATE OFFICE REIT UNITS SOT.UN 23 8.080 8.050 8.080 +0.040 SUNOPTA, INC. SOY 2 12.520 12.520 12.520 -0.140 SUPERIOR PLUS CORP. SPB 23 11.930 11.860 11.900 -0.010 SPARTAN ENERGY CORP. J SPE 359 2.210 2.160 2.180 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 34 32.360 32.160 32.330 +0.140 SANDSTORM GOLD LTD. SSL 27 5.120 4.970 5.070 0.000 SANDSTORM GOLD LTD. WT SSL.WT 7 2.700 2.700 2.700 -0.010 SILVER STANDARD RESOURCES INC. SSO 23 13.010 12.640 13.010 +0.230 STUDENT TRANSPORTATION INC. STB 7 7.840 7.820 7.820 -0.020 STANTEC INC. STN 23 31.760 31.580 31.640 -0.010 SUNCOR ENERGY INC. SU 461 41.090 40.510 40.850 -0.160 SANDVINE CORPORATION J SVC 17 3.840 3.840 3.840 0.000 Storagevault Canada Inc. SVI 1 2.740 2.740 2.740 -0.040 SILVERCORP METALS INC. J SVM 77 4.030 3.820 3.960 +0.070 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 9.310 9.290 9.290 +0.790 SIERRA WIRELESS, INC. SW 79 41.250 38.720 40.370 +2.360 STORNOWAY DIAMOND CORPORATION J SWY 130 0.810 0.800 0.800 -0.010 TELUS CORPORATION T 309 44.970 44.520 44.880 +0.130 TRANSALTA CORPORATION TA 33 7.620 7.560 7.610 -0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 25.500 25.070 25.070 +0.380 TRICON CAPITAL GROUP INC. TCN 33 11.650 11.520 11.570 -0.020 TRICAN WELL SERVICE LTD. TCW 179 4.370 4.180 4.370 +0.150 TORONTO-DOMINION BANK (THE) TD 725 65.420 64.930 65.170 -0.110 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.320 26.230 26.230 +0.090 TRINIDAD DRILLING LTD. TDG 78 2.080 2.000 2.080 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 355 23.390 23.040 23.340 -0.320 TRILOGY ENERGY CORP. TET 17 5.400 5.280 5.400 +0.150 TIMBERCREEK FINANCIAL CORP. TF 1 9.180 9.180 9.180 +0.020 TFI INTERNATIONAL INC. TFII 22 28.490 28.080 28.120 +0.050 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.750 1.710 1.710 -0.210 TERANGA GOLD CORPORATION J TGZ 80 3.500 3.350 3.500 +0.070 THERATECHNOLOGIES INC. TH 11 7.650 7.250 7.250 -0.360 The Hydropothecary Corporation THCX 1 1.640 1.640 1.640 -0.020 TAHOE RESOURCES INC. J THO 96 11.940 11.700 11.820 +0.040 TOROMONT INDUSTRIES LTD. TIH 7 46.240 46.050 46.050 +0.090 TASEKO MINES LIMITED TKO 4 1.660 1.650 1.660 +0.050 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.380 28.380 28.380 +0.080 TEMBEC INC. TMB 4 4.260 4.250 4.250 -0.040 TMAC RESOURCES INC. J TMR 1 15.310 15.310 15.310 -0.250 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.550 1.550 1.550 -0.080 TORC OIL & GAS LTD. TOG 205 5.420 5.250 5.410 +0.140 TOTAL ENERGY SERVICES INC. TOT 1 13.170 13.170 13.170 -0.010 TOURMALINE OIL CORP. TOU 62 27.690 27.340 27.620 -0.130 SPIN MASTER CORP. SV TOY 16 37.800 37.210 37.210 -0.610 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 117.220 0.000 Trek Mining Inc. TREK 10 1.150 1.150 1.150 -0.040 THOMSON REUTERS CORPORATION TRI 1573 59.310 58.850 58.910 -0.210 TRANSCANADA CORPORATION TRP 392 63.970 63.280 63.850 +0.310 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 18.990 18.990 18.990 +3.130 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.960 23.960 23.960 +0.910 TURQUOISE HILL RESOURCES LTD. TRQ 164 3.540 3.470 3.510 -0.010 Telson Resources Inc. TSN 10 0.350 0.350 0.350 0.000 TREVALI MINING CORPORATION J TV 218 1.170 1.140 1.150 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 10 2.210 2.210 2.210 -0.030 TOREX GOLD RESOURCES INC. J TXG 52 22.690 22.190 22.690 +0.420 Terrax Minerals Inc. TXR 15 0.550 0.550 0.550 -0.060 URANIUM PARTICIPATION CORPORATION U 2 3.900 3.900 3.900 +0.070 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 10 10.370 10.370 10.370 +1.010 DOMTAR CORPORATION UFS 2 49.490 49.490 49.490 -0.700 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 35.350 35.350 35.350 +0.420 UNI-SELECT INC. UNS 2 31.490 31.480 31.490 +0.270 UR-ENERGY INC. J URE 20 0.790 0.760 0.790 +0.050 AMERICAS SILVER CORPORATION J USA 0 3.940 0.000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 12.600 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.100 25.100 25.100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.420 32.420 32.420 +4.340 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 31.230 31.110 31.230 -0.140 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 42 32.870 32.790 32.870 +0.130 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.650 32.600 32.610 -0.060 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 39.940 39.860 39.940 +0.150 VERMILION ENERGY INC. VET 52 45.640 44.590 45.420 +0.570 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 57.270 57.270 57.270 -0.170 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 122 25.050 24.400 25.040 +0.440 5N PLUS INC. VNP 5 3.080 3.000 3.000 +0.070 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.460 30.460 30.460 -0.120 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 17 16.480 16.440 16.480 -0.400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.280 24.270 24.270 -0.120 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.690 24.690 24.690 -0.140 VERESEN INC. VSN 153 18.640 18.480 18.640 +0.120 Vendetta Mining Corp. VTT 100 0.335 0.335 0.335 +0.010 WASTE CONNECTIONS, INC. WCN 73 131.570 129.350 131.070 +0.810 WHITECAP RESOURCES INC. J WCP 300 9.590 9.440 9.570 -0.020 WESDOME GOLD MINES LTD. WDO 58 3.550 3.270 3.470 +0.160 CANOPY GROWTH CORPORATION J WEED 81 8.210 7.740 7.740 -0.280 WESTERN FOREST PRODUCTS INC. WEF 125 2.230 2.190 2.200 -0.020 WESTERNONE INC. WEQ 2 1.530 1.530 1.530 -0.010 WEST FRASER TIMBER CO. LTD. WFT 22 60.220 59.430 59.940 -0.070 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 20 22.870 22.750 22.770 -0.150 WESTON LTD. GEORGE WN 3 119.870 119.870 119.870 -0.680 WINPAK LIMITED WPK 3 58.730 58.310 58.500 -0.240 Wheaton Precious Metals Corp. WPM 115 26.460 26.010 26.430 -0.070 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.260 2.260 2.260 +0.100 WESTERN ENERGY SERVICES CORP. WRG 6 2.170 2.070 2.080 -0.010 WSP GLOBAL INC. WSP 19 52.120 51.720 52.050 +0.020 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 21.440 21.310 21.440 -0.110 TMX GROUP LIMITED X 2 70.040 69.900 70.040 +0.390 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 20 31.620 31.570 31.580 -0.210 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.110 16.110 16.110 +0.100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 24.200 24.150 24.200 +0.020 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 30.240 30.190 30.240 +3.280 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 97 11.740 11.590 11.740 +0.070 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 24.760 24.720 24.730 +4.550 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 253 35.320 35.210 35.310 -0.040 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.970 21.970 21.970 -0.120 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 119 13.060 12.800 12.970 -0.020 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 19 20.900 20.900 20.900 -0.100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.600 27.600 27.600 +2.410 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 20.220 20.190 20.190 +0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 62 24.480 24.390 24.480 +0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.760 25.690 25.760 +0.210 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 823 22.720 22.600 22.710 -0.010 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.320 24.320 24.320 -0.410 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 24.950 24.950 24.950 +0.260 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 17.550 17.500 17.530 +0.090 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 4 22.440 22.440 22.440 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 47.280 47.280 47.280 +0.530 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 16.530 16.500 16.520 -0.040 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 66 28.010 27.980 27.980 -0.150 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.440 19.440 19.440 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 92 28.010 27.920 28.010 +0.140 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 55.790 55.770 55.790 -0.190 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 30.470 30.450 30.470 +0.090 EXCO TECHNOLOGIES LTD. XTC 2 10.990 10.950 10.950 -0.090 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 40.440 40.420 40.440 -0.170 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 47.010 46.960 47.010 -0.790 YANGARRA RESOURCES LTD. YGR 4 3.380 3.350 3.350 +0.050 YAMANA GOLD INC. YRI 2134 3.380 3.300 3.350 +0.050 ZCL COMPOSITES INC. ZCL 4 12.830 12.630 12.830 +0.120 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.800 20.800 20.800 -0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 58 14.430 14.410 14.410 -0.040 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.980 20.980 20.980 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.240 17.230 17.240 +0.070 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.230 29.230 29.230 +4.880 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 210 26.740 26.630 26.700 -0.070 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 44 10.890 10.870 10.890 -0.120 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.360 20.350 20.360 -0.230 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 14.710 14.710 14.710 -0.010 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 10 19.200 19.160 19.200 -0.150 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 16 8.920 8.570 8.840 +0.150 BMO JUNIOR GAS INDEX ETF UN ZJN 1 15.230 15.230 15.230 -1.390 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 2307 30.070 30.030 30.070 +0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 31.500 31.490 31.500 -0.140 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.660 9.660 9.660 +0.190 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 15.160 15.160 15.160 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 114 11.410 11.220 11.330 +0.180 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.810 13.810 13.810 -0.080 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 44.090 44.090 44.090 +0.640 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.350 20.350 20.350 +0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 35.670 35.670 35.670 -0.630 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 26.300 26.300 26.300 +0.480 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 22.570 22.570 22.570 +5.430 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 36.830 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.130 18.130 18.130 +1.840 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 22.360 22.350 22.350 -0.200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 20.670 20.660 20.660 -0.100 Trades: 24,810 Total Volume: 6,709,764 Total Value: $119,708,379 Advanced: 274 Declined: 217 Unchanged: 3,827 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.