Pure Trading Daily Market Summary June 14 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 99 6.960 6.880 6.900 +0.010 ADVANTAGE OIL & GAS LTD. AAV 62 8.190 8.090 8.120 -0.130 BARRICK GOLD CORPORATION ABX 495 21.920 21.290 21.330 -0.260 AIR CANADA VOTING AND VARIABLE VOTING AC 155 17.540 17.050 17.120 -0.380 Aurora Cannabis Inc. ACB 4 2.130 2.120 2.130 +0.020 ATCO LTD. CL 'I' NV ACO.X 5 50.220 50.100 50.220 -0.130 AUTOCANADA INC. ACQ 1 18.410 18.410 18.410 -0.290 ALARIS ROYALTY CORP. AD 1 20.240 20.240 20.240 -0.380 AGNICO EAGLE MINES LIMITED AEM 96 66.180 63.320 63.430 -1.780 AG GROWTH INTERNATIONAL INC. AFN 1 58.470 0.000 ALAMOS GOLD INC. J AGI 85 9.800 9.280 9.360 -0.270 AGT FOOD AND INGREDIENTS INC. AGT 2 26.000 25.560 25.560 -0.290 AGRIUM INC. AGU 47 124.930 122.750 123.250 -2.160 AIMIA INC. AIM 2535 1.700 1.590 1.590 -0.510 ASANKO GOLD INC. J AKG 410 2.080 2.000 2.010 -0.040 ALTAGAS LTD. ALA 29 30.310 30.210 30.240 -0.130 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 23.600 23.510 23.510 -1.100 Alio Gold Inc. ALO 496 7.980 7.140 7.170 -0.590 AFRICA OIL CORP. J AOI 486 2.030 2.000 2.000 -0.020 APHRIA INC. J APH 53 5.420 5.270 5.280 -0.040 APTOSE BIOSCIENCES INC. APS 10 1.900 1.540 1.560 -0.550 ALGONQUIN POWER & UTILITIES CORP. AQN 273 13.980 13.800 13.840 -0.020 Alignvest Acquisition II Corporation AQY.UN 28 10.020 10.020 10.020 0.000 ARGONAUT GOLD INC. J AR 85 2.240 2.090 2.110 -0.070 Arch Biopartners Inc. ARCH 40 0.360 0.360 0.360 AECON GROUP INC. ARE 6 15.540 15.330 15.400 -0.110 ARC RESOURCES LTD. ARX 164 17.170 16.680 16.690 -0.600 ALACER GOLD CORP. J ASR 48 2.250 2.150 2.170 -0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 12.570 12.530 12.530 -0.120 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 144 62.240 61.330 61.460 -0.840 ATHABASCA OIL CORPORATION J ATH 87 1.110 1.060 1.060 -0.080 ARITZIA INC. SV ATZ 2 15.390 15.390 15.390 -0.030 AURYN RESOURCES INC. J AUG 5 3.460 3.460 3.460 +0.160 AVNEL GOLD MINING LIMITED J AVK 20 0.285 0.285 0.285 +0.005 AVIGILON CORPORATION AVO 3 14.270 14.080 14.270 -0.460 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1 13.090 13.090 13.090 -0.070 AMAYA INC. J AYA 170 23.700 23.450 23.530 +0.240 ARIZONA MINING INC. J AZ 7 2.080 2.030 2.030 -0.050 BADGER DAYLIGHTING LTD. BAD 14 24.560 24.330 24.330 -0.130 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 183 50.590 50.210 50.440 -0.120 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 23.120 23.120 23.120 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 26.360 26.350 26.350 -0.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 16.360 16.360 16.360 +0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 22.470 22.470 22.470 +0.500 BLACKBERRY LIMITED BB 289 14.460 13.950 13.970 -0.270 BOMBARDIER INC. CL 'A' MV BBD.A 10 2.480 2.470 2.470 +0.260 BOMBARDIER INC. CL 'B' SV BBD.B 4528 2.470 2.420 2.440 -0.030 COTT CORPORATION BCB 10 19.260 18.960 18.960 -0.190 BCE INC. BCE 317 59.740 59.340 59.460 0.000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 16.900 16.900 16.900 +0.600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 17.040 16.920 17.020 +0.970 BIRD CONSTRUCTION INC. BDT 5 8.500 8.450 8.490 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 49.390 48.850 48.850 -0.460 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 7 42.600 42.340 42.440 -0.130 Beaufield Resources Inc. (Ressources Beaufiel BFD 50 0.215 0.215 0.215 +0.005 Barkerville Gold Mines Ltd. BGM 114 1.090 1.080 1.090 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 11 52.600 52.110 52.230 -0.610 BIRCHCLIFF ENERGY LTD. BIR 58 6.030 5.850 5.900 -0.220 BALLARD POWER SYSTEMS INC. BLDP 30 4.170 3.950 3.950 -0.040 BORALEX INC. CL 'A' BLX 2 22.310 22.260 22.260 -0.030 BANK OF MONTREAL BMO 315 92.510 91.820 92.230 -0.930 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 21.260 21.260 21.260 +0.260 BONTERRA ENERGY CORP. BNE 15 16.220 15.500 15.500 -1.200 BONAVISTA ENERGY CORPORATION BNP 30 2.700 2.610 2.610 -0.180 BANK OF NOVA SCOTIA (THE) BNS 443 77.430 77.070 77.330 -0.330 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 19.840 19.840 19.840 +1.130 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 9 30.950 30.820 30.950 -0.080 BAYTEX ENERGY CORP. BTE 614 3.710 3.460 3.500 -0.300 B2GOLD CORP. J BTO 967 3.780 3.600 3.630 -0.050 BELLATRIX EXPLORATION LTD. BXE 180 0.860 0.830 0.840 -0.010 CAE INC. CAE 39 21.970 21.860 21.920 -0.080 CANAM GROUP INC./GROUPE CANAM INC. CAM 13 12.290 12.290 12.290 +0.090 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 31 34.140 33.790 33.790 -0.080 CASCADES INC. CAS 35 16.900 16.720 16.770 +0.180 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 63 18.930 18.910 18.910 +0.010 COGECO COMMUNICATIONS INC. SV CCA 2 78.180 78.100 78.100 +0.300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 68.180 67.490 67.530 -0.380 CAMECO CORPORATION CCO 44 12.630 12.300 12.320 -0.300 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 7.550 7.550 7.550 -0.510 CENTAMIN PLC. ORDINARY CEE 2 2.870 2.870 2.870 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.850 16.850 16.850 +0.330 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.940 0.940 0.940 -0.020 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 62 6.340 6.010 6.160 -0.340 CANACCORD GENUITY GROUP INC. CF 4 5.000 4.980 4.990 -0.010 CANFOR CORPORATION CFP 23 19.040 18.750 18.750 -0.230 CALFRAC WELL SERVICES LTD. CFW 43 3.230 3.160 3.190 -0.140 CENTERRA GOLD INC. CG 179 7.350 6.970 6.980 -0.370 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.010 2.010 2.010 -0.070 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.080 11.080 11.080 +0.020 COLUMBUS GOLD CORP. J CGT 30 0.770 0.760 0.770 -0.030 CINEPLEX INC. CGX 1 52.180 52.180 52.180 +0.180 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 18.300 18.180 18.290 -0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 5 7.380 7.350 7.350 -0.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 70.550 70.550 70.550 +0.100 CI FINANCIAL CORP. CIX 22 26.990 26.860 26.880 -0.120 CARDINAL ENERGY LTD. J CJ 73 5.040 4.920 4.940 -0.170 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 11 12.930 12.880 12.900 -0.090 CARGOJET INC. CJT 2 48.370 48.370 48.370 +2.970 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 18.430 18.430 18.430 +0.010 CELESTICA INC. SV CLS 1 18.400 18.400 18.400 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 258 105.670 105.050 105.420 -0.670 COMPUTER MODELLING GROUP LTD. J CMG 20 10.250 10.150 10.180 +0.080 CANACOL ENERGY LTD. J CNE 88 4.170 4.100 4.100 -0.060 CONTINENTAL GOLD INC. J CNL 1053 3.580 3.380 3.380 -0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 354 38.750 37.320 37.450 -1.910 CANADIAN NATIONAL RAILWAY CO. CNR 209 105.180 104.320 104.640 -0.650 CANADIAN PACIFIC RAILWAY LIMITED CP 7 206.610 205.220 205.220 -1.860 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 132 13.990 13.940 13.940 -0.040 CRESCENT POINT ENERGY CORP. CPG 505 11.800 11.110 11.250 -0.670 CAPITAL POWER CORPORATION CPX 2 24.870 24.870 24.870 +0.050 CREW ENERGY INC. CR 146 4.020 3.770 3.790 -0.320 CRH MEDICAL CORPORATION J CRH 6 7.320 7.220 7.230 -0.320 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 14.460 14.350 14.350 -0.170 CAPSTONE MINING CORP. J CS 235 0.900 0.870 0.870 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 8 15.880 15.820 15.850 -0.150 Alabama Graphite Corp. CSPG 80 0.140 0.140 0.140 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 1 149.480 0.000 CaiTerra International Energy Corporation CTI 50 0.005 0.005 0.005 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 13 40.910 40.670 40.820 +0.070 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 28 13.100 13.010 13.010 -0.120 CENOVUS ENERGY INC. CVE 919 11.350 11.010 11.080 -0.280 CANADIAN WESTERN BANK CWB 91 26.080 25.600 25.610 -0.580 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.650 6.650 6.650 -0.080 CONCORDIA INTERNATIONAL CORP. J CXR 1 1.630 1.630 1.630 -0.140 CANADIAN ZINC CORPORATION J CZN 10 0.170 0.170 0.170 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 19.470 19.340 19.340 -0.160 DOMINION DIAMOND CORPORATION DDC 10 17.480 17.310 17.400 -0.050 DETOUR GOLD CORPORATION J DGC 156 16.940 16.030 16.090 -0.740 DH CORPORATION DH 21 25.490 25.490 25.490 0.000 DHX MEDIA LTD. DHX.B 3 5.900 5.880 5.880 -0.070 DIVERSIFIED ROYALTY CORP. J DIV 3 2.640 2.630 2.630 -0.010 DENISON MINES CORP. DML 2830 0.600 0.560 0.570 -0.030 DALRADIAN RESOURCES INC. J DNA 12 1.700 1.700 1.700 +0.010 DOLLARAMA INC. DOL 35 123.480 121.780 122.670 -0.390 BRP INC. SV DOO 8 39.110 38.890 38.890 -0.320 DUNDEE PRECIOUS METALS INC. DPM 16 2.480 2.340 2.340 -0.140 MEDICAL FACILITIES CORPORATION DR 13 15.340 14.960 14.960 -0.500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 22 10.700 10.620 10.630 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 6.790 6.710 6.750 +0.110 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 32.590 32.370 32.370 -0.160 ENCANA CORPORATION ECA 217 12.640 12.160 12.390 -0.460 ENERCARE INC. ECI 16 19.390 19.170 19.240 -0.210 ECN CAPITAL CORP. ECN 3729 4.100 4.010 4.020 +0.040 ENDEAVOUR SILVER CORP. J EDR 34 4.140 3.930 3.930 -0.160 ENDEAVOUR MINING CORPORATION ORDINARY EDV 10 22.840 22.080 22.080 -0.730 ELECTROVAYA INC. EFL 6 1.470 1.410 1.470 +0.120 ELEMENT FLEET MANAGEMENT CORP. EFN 58 10.180 9.970 10.020 -0.160 ENERFLEX LTD. EFX 51 17.350 17.090 17.200 -0.090 EXCHANGE INCOME CORPORATION EIF 23 33.320 32.360 32.730 -0.480 ELDORADO GOLD CORPORATION ELD 322 3.850 3.590 3.630 -0.080 EMERA INCORPORATED EMA 32 48.470 48.250 48.360 +0.170 Emblem Corp. EMC 6 1.750 1.720 1.730 -0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 7 20.010 19.910 19.910 -0.090 ENBRIDGE INC. ENB 570 51.070 50.140 50.140 -0.970 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 20.850 20.850 20.850 +1.170 ENBRIDGE INC. PR SER '13' ENB.PF.E 5 21.200 21.200 21.200 +0.230 ENBRIDGE INC. PR SER 'N' ENB.PR.N 12 20.420 20.420 20.420 +0.670 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 19.800 19.800 19.800 +0.790 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 48 32.390 32.200 32.200 -0.180 ENGHOUSE SYSTEMS LIMITED ENGH 12 52.750 52.700 52.750 -0.280 EQUITABLE GROUP INC. EQB 5 53.410 53.010 53.410 -0.160 EASTMAIN RESOURCES INC. J ER 20 0.375 0.375 0.375 -0.025 ENERPLUS CORPORATION ERF 87 11.130 10.590 10.620 -0.480 ENSIGN ENERGY SERVICES INC. ESI 12 6.900 6.750 6.750 -0.310 EXTENDICARE INC. EXE 9 10.160 10.090 10.090 -0.080 EXCELLON RESOURCES INC. J EXN 1 1.470 1.470 1.470 -0.050 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 10 100.260 100.260 100.260 +0.120 FIRST CAPITAL REALTY INC. FCR 10 20.910 20.840 20.850 +0.020 FISSION URANIUM CORP. J FCU 765 0.600 0.590 0.590 -0.020 First Mining Finance Corp. FF 10 0.670 0.670 0.670 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 568.980 568.980 568.980 -16.520 FIRST QUANTUM MINERALS LTD. J FM 200 11.300 10.900 10.940 -0.510 FIRST NATIONAL FINANCIAL CORPORATION FN 1 25.510 25.510 25.510 +0.010 FRANCO-NEVADA CORPORATION FNV 54 97.950 95.120 95.230 -2.010 FIRST MAJESTIC SILVER CORP. J FR 128 11.470 10.730 10.740 -0.410 FREEHOLD ROYALTIES LTD. FRU 19 12.940 12.650 12.650 -0.450 FIRSTSERVICE CORPORATION SV FSV 5 83.490 83.200 83.350 +0.390 FORTIS INC. FTS 108 45.460 45.230 45.360 +0.120 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.500 20.500 20.500 +1.850 FINNING INTERNATIONAL INC. FTT 48 25.870 25.490 25.710 -0.330 FORTUNA SILVER MINES INC. FVI 58 6.830 6.450 6.510 -0.120 GOLDCORP INC. G 625 18.160 17.650 17.730 -0.300 GREAT CANADIAN GAMING CORPORATION GC 4 23.530 23.480 23.480 -0.100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 350 16.600 16.600 16.600 -0.100 GIBSON ENERGY INC. GEI 18 17.880 17.700 17.730 -0.260 CGI GROUP INC. CL 'A' SV GIB.A 59 66.010 65.620 65.720 -0.380 GILDAN ACTIVEWEAR INC. GIL 32 40.650 40.240 40.630 -0.010 Genesis Metals Corp. GIS 95 0.180 0.180 0.180 +0.005 CANADA GOOSE HOLDINGS INC. SV GOOS 7 28.940 28.380 28.740 -0.910 Golden Arrow Resources Corporation GRG 70 0.650 0.650 0.650 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 51.370 50.930 50.930 -0.580 GOLDEN STAR RESOURCES LTD. GSC 10 0.960 0.960 0.960 -0.010 GRAN TIERRA ENERGY INC. J GTE 60 3.070 3.000 3.020 -0.110 KNIGHT THERAPEUTICS INC. GUD 7 9.780 9.740 9.770 -0.030 GUYANA GOLDFIELDS INC. J GUY 51 6.230 6.030 6.050 -0.090 GREAT-WEST LIFECO INC. GWO 100 34.140 33.830 34.140 -0.030 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 16.120 16.120 16.120 +0.690 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.060 24.060 24.060 -0.060 HYDRO ONE LIMITED H 356 23.520 23.360 23.370 -0.110 HUDSON'S BAY COMPANY HBC 32 8.660 8.540 8.590 -0.030 HUDBAY MINERALS INC. HBM 117 7.180 6.950 6.950 -0.280 HOME CAPITAL GROUP INC. HCG 309 12.100 10.600 11.960 +0.700 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 8.840 8.840 8.840 -0.100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 482 8.810 8.220 8.740 +0.380 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 367 16.210 15.050 15.190 -0.650 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 500 99.510 99.510 99.510 -0.470 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 12 8.460 8.460 8.460 -0.060 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 241 13.290 12.830 13.250 +0.280 HORIZON NORTH LOGISTICS INC. J HNL 5 1.450 1.380 1.380 -0.070 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 153 6.420 6.200 6.200 -0.140 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 438 13.480 12.660 13.390 +0.930 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 10.120 10.120 10.120 -0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 382 5.570 5.190 5.220 -0.420 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 9.280 9.270 9.280 -0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 11.840 11.840 11.840 -0.170 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 28 45.870 44.920 44.980 -0.520 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 121 22.870 22.720 22.750 -0.240 HARTE GOLD CORP. J HRT 1 0.670 0.000 HUSKY ENERGY INC. HSE 59 15.650 15.400 15.460 -0.350 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 5 43.070 42.720 42.720 +0.360 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 4 14.300 14.300 14.300 +0.140 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 19 6.850 6.810 6.850 +0.130 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 30.860 30.730 30.730 -0.230 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 67 32.010 31.620 31.620 -0.670 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 2 6.190 6.170 6.190 +0.140 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 16.670 16.670 16.670 +0.860 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 5 52.800 52.300 52.740 +1.240 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 4 22.440 22.440 22.440 +0.990 Integra Gold Corp. ICG 505 1.000 1.000 1.000 +0.050 INTACT FINANCIAL CORPORATION IFC 3 92.950 92.800 92.800 -0.300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 21.650 21.650 21.650 +0.790 INTERFOR CORPORATION IFP 2 18.200 18.200 18.200 +0.020 IGM FINANCIAL INC. IGM 9 40.040 39.970 40.000 -0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 8.160 8.160 8.160 -0.030 IAMGOLD CORPORATION IMG 528 7.520 6.720 6.770 -0.430 IMPERIAL OIL LTD. IMO 164 38.490 38.170 38.450 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 6 14.750 14.610 14.750 +0.230 INTER PIPELINE LTD. IPL 99 26.100 25.770 25.800 -0.350 INTERTAPE POLYMER GROUP INC. ITP 9 24.340 24.080 24.190 -0.250 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 9 10.140 10.010 10.140 +0.320 IVANHOE MINES LTD. CL 'A' J IVN 197 4.250 3.970 3.990 -0.200 JUST ENERGY GROUP INC. JE 11 6.760 6.710 6.730 -0.050 GreenSpace Brands Inc. JTR 1 1.650 1.650 1.650 0.000 KINROSS GOLD CORPORATION K 359 5.800 5.520 5.570 -0.060 KATANGA MINING LIMITED KAT 100 0.570 0.570 0.570 +0.010 KLONDEX MINES LTD. J KDX 138 4.870 4.560 4.560 -0.220 KELT EXPLORATION LTD. J KEL 76 6.370 6.040 6.040 -0.380 KEYERA CORP. KEY 65 41.950 41.380 41.420 -0.770 KIRKLAND LAKE GOLD LTD. J KL 139 11.460 10.600 10.600 -0.670 Kinder Morgan Canada Limited KML 6 16.300 16.060 16.060 -0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 3 12.750 12.670 12.720 +0.130 CRIUS ENERGY TRUST UNITS KWH.UN 2 10.190 10.120 10.120 -0.080 KINAXIS INC. J KXS 11 82.280 81.360 81.810 +1.180 LOBLAW COMPANIES LIMITED L 75 75.610 75.220 75.390 -0.060 LITHIUM AMERICAS CORP. J LAC 272 0.990 0.940 0.990 +0.040 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 238.560 238.560 238.560 -0.230 LAURENTIAN BANK OF CANADA LB 1 52.830 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 16.820 16.430 16.800 +0.290 LIQUOR STORES N.A. LTD. LIQ 2 10.150 10.140 10.150 +0.030 Leagold Mining Corporation LMC 1 2.570 2.570 2.570 -0.050 LINAMAR CORPORATION LNR 1 62.750 0.000 LUCARA DIAMOND CORP. J LUC 8 3.020 3.000 3.020 0.000 LUNDIN GOLD INC. J LUG 16 6.020 5.830 5.830 -0.240 LUNDIN MINING CORPORATION LUN 86 7.500 7.250 7.250 -0.300 MAG SILVER CORP. J MAG 12 16.820 16.140 16.140 -0.570 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 7 63.730 63.670 63.730 -0.340 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.370 8.360 8.360 +0.410 MEG ENERGY CORP. MEG 324 4.550 4.190 4.260 -0.430 MANULIFE FINANCIAL CORPORATION MFC 603 24.090 23.720 24.070 -0.110 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 23.770 23.770 23.770 +0.800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 25.140 25.140 25.140 +0.440 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 23.100 23.100 23.100 +0.080 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 22.580 22.580 22.580 +1.480 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.770 26.770 26.770 -0.080 MAPLE LEAF FOODS INC. MFI 12 33.400 33.140 33.140 -0.490 MAGNA INTERNATIONAL INC. MG 49 60.310 59.700 59.880 -1.030 GENWORTH MI CANADA INC. MIC 11 32.910 32.240 32.580 -0.450 MCAN MORTGAGE CORPORATION MKP 2 14.530 14.500 14.500 -0.320 MANDALAY RESOURCES CORPORATION J MND 40 0.495 0.485 0.485 -0.015 MITEL NETWORKS CORORATION MNW 5 9.890 9.850 9.880 -0.060 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.980 3.980 3.980 +0.030 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 4.050 4.030 4.030 +0.130 MARTINREA INTERNATIONAL INC. MRE 2 10.680 10.640 10.680 -0.200 METRO INC. MRU 36 44.410 44.280 44.340 -0.010 MORNEAU SHEPELL INC. MSI 3 21.120 21.010 21.010 -0.320 MERUS LABS INTERNATIONAL INC. J MSL 14 1.620 1.620 1.620 +0.010 MULLEN GROUP LTD. MTL 12 15.840 15.600 15.800 +0.150 MCEWEN MINING INC. J MUX 54 3.650 3.370 3.410 -0.200 METHANEX CORPORATION MX 79 56.420 54.030 54.170 -3.140 NATIONAL BANK OF CANADA NA 209 54.360 53.710 53.930 -0.450 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 26.780 26.780 26.780 +0.260 National Bank of Canada Pr Series 38 NA.PR.C 845 25.000 25.000 25.000 New Age Metals Inc. NAM 40 0.135 0.135 0.135 +0.030 NORTHERN BLIZZARD RESOURCES INC. NBZ 2 3.160 3.150 3.160 -0.080 NORTHERN DYNASTY MINERALS LTD. J NDM 79 2.260 2.140 2.150 -0.080 NOVADAQ TECHNOLOGIES INC. J NDQ 2 8.690 0.000 NEW FLYER INDUSTRIES INC. NFI 7 55.950 55.350 55.520 -0.220 NOVAGOLD RESOURCES INC. J NG 43 5.800 5.440 5.460 -0.250 NEW GOLD INC. NGD 467 4.260 3.990 4.040 -0.120 NORSAT INTERNATIONAL INC. NII 2 14.980 14.930 14.930 -0.070 NEULION, INC. J NLN 65 0.650 0.650 0.650 -0.240 NORTHLAND POWER INC. NPI 37 23.040 22.750 23.000 +0.280 NEVSUN RESOURCES LTD. J NSU 91 3.160 3.070 3.070 -0.100 NUVISTA ENERGY LTD. NVA 33 6.750 6.450 6.460 -0.390 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 21.160 20.960 20.960 -0.230 NORTH WEST COMPANY INC. (THE) NWC 4 31.680 31.210 31.560 +0.370 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 400 102.010 102.010 102.010 -0.990 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 9 10.800 10.790 10.800 +0.020 NEXGEN ENERGY LTD. J NXE 4 2.930 2.920 2.920 -0.040 NexOptic Technology Corp. NXO 4 1.380 1.380 1.380 -0.050 OCEANAGOLD CORPORATION OGC 203 4.670 4.310 4.320 -0.290 OrganiGram Holdings Inc. OGI 6 2.240 2.200 2.200 -0.030 ONEX CORPORATION SV ONEX 4 98.960 98.960 98.960 -0.690 OSISKO GOLD ROYALTIES LTD OR 18 16.730 16.250 16.250 -0.540 OROCOBRE LIMITED ORDINARY J ORL 5 3.750 3.750 3.750 -0.290 ORVANA MINERALS CORP. J ORV 5 0.300 0.300 0.300 +0.070 Osprey Gold Development Ltd. OS 65 0.415 0.400 0.415 NORBORD INC. OSB 19 39.940 39.220 39.270 -0.140 OSISKO MINING INC. J OSK 16 5.030 4.940 4.940 -0.030 OPEN TEXT CORPORATION OTEX 10 43.110 42.650 42.670 -0.390 PRIMERO MINING CORP. P 60 0.495 0.480 0.480 -0.015 PAN AMERICAN SILVER CORP. PAAS 40 22.910 22.130 22.140 -0.500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 96.110 95.350 95.800 +0.900 PRECISION DRILLING CORPORATION PD 195 4.740 4.530 4.570 -0.280 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 24.710 24.120 24.190 -0.720 PREMIER GOLD MINES LIMITED J PG 27 3.090 2.890 2.890 -0.200 PENGROWTH ENERGY CORPORATION PGF 719 1.130 1.080 1.090 -0.070 POLARIS INFRASTRUCTURE INC. J PIF 1 16.760 16.760 16.760 -0.050 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 11 21.750 21.700 21.700 -0.190 PARKLAND FUEL CORPORATION PKI 4 30.610 30.500 30.500 0.000 PROMETIC LIFE SCIENCES INC. J PLI 335 2.020 1.990 2.010 -0.010 PERPETUAL ENERGY INC. PMT 2 1.510 1.480 1.480 -0.070 Painted Pony Energy Ltd. PONY 60 4.580 4.420 4.470 -0.210 POTASH CORPORATION OF SASKATCHEWAN INC. POT 195 22.440 22.040 22.140 -0.420 PARAMOUNT RESOURCES LTD. CLASS A POU 45 20.690 19.840 19.850 -0.890 POWER CORPORATION OF CANADA SV POW 66 29.180 28.900 29.150 +0.050 PEMBINA PIPELINE CORPORATION PPL 123 44.230 43.390 43.430 -0.780 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 22.660 22.660 22.660 +2.460 Precipitate Gold Corp. PRG 40 0.150 0.150 0.150 -0.020 Pro Real Estate Investment Trust PRV.UN 1 2.200 2.200 2.200 +0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 18.680 18.670 18.670 +0.010 PASON SYSTEMS INC. PSI 3 19.210 18.940 18.940 -0.740 PRAIRIESKY ROYALTY LTD. PSK 28 29.250 28.560 28.850 -0.640 PLATINUM GROUP METALS LTD. J PTM 2 1.450 1.440 1.450 +0.070 PURE TECHNOLOGIES LTD. J PUR 2 5.310 5.300 5.300 -0.210 PRETIUM RESOURCES INC. J PVG 63 12.850 11.800 11.820 -0.720 POWER FINANCIAL CORPORATION PWF 46 33.030 32.800 33.030 +0.010 PENN WEST PETROLEUM LTD. PWT 336 1.840 1.760 1.770 -0.100 PAREX RESOURCES INC. J PXT 58 15.210 14.510 14.560 -1.010 QUEBECOR INC. CL 'B' SV QBR.B 5 42.270 42.020 42.020 +0.180 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 78.710 76.940 78.370 +2.370 Quarterhill Inc. QTRH 21 2.030 2.000 2.010 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 42.180 41.770 41.960 -0.280 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.550 9.550 9.550 -0.080 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 94 62.930 62.490 62.490 -0.230 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 8 48.140 48.000 48.000 -0.150 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 88 25.350 25.120 25.180 -0.170 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.500 4.490 4.490 -0.010 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.970 5.970 5.970 -0.060 RICHMONT MINES INC. RIC 15 10.530 9.850 9.850 -0.600 FIRST ASSET CANADIAN REIT ETF UNITS RIT 20 16.180 16.150 16.150 -0.030 RMP ENERGY INC. J RMP 43 0.650 0.650 0.650 -0.040 TRANSALTA RENEWABLES INC. RNW 4 15.790 15.750 15.770 -0.030 RAGING RIVER EXPLORATION INC. RRX 81 8.570 8.320 8.440 -0.130 ROGERS SUGAR INC. RSI 5 6.370 6.310 6.360 +0.050 Pure Multi-Family REIT LP RUF.UN 1 9.350 9.350 9.350 -0.130 RUSSEL METALS INC. RUS 4 25.180 24.890 24.890 -0.280 ROYAL BANK OF CANADA RY 658 93.720 92.960 93.360 -0.510 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.220 25.220 25.220 +0.540 SHERRITT INTERNATIONAL CORPORATION S 255 0.810 0.790 0.790 -0.010 SAPUTO INC. SAP 19 42.400 41.890 41.890 -0.600 SHAWCOR LTD. SCL 1 28.450 28.450 28.450 -0.870 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.330 0.330 0.330 -0.040 SEABRIDGE GOLD INC. J SEA 30 14.150 13.530 13.540 -0.250 SECURE ENERGY SERVICES INC. J SES 38 9.110 8.680 8.710 -0.510 Superior Gold Inc. SGI 10 1.100 1.100 1.100 +0.100 SURGE ENERGY INC. J SGY 41 2.200 2.070 2.070 -0.190 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.750 6.750 6.750 +0.160 SHOPIFY INC. CL 'A' SV SHOP 6 114.790 114.320 114.700 -0.150 SPROTT INC. SII 5 2.290 2.270 2.270 -0.030 Siyata Mobile Inc. SIM 100 0.610 0.600 0.600 0.000 STELLA-JONES INC. SJ 1 43.180 43.180 43.180 +0.070 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 194 30.380 29.500 30.250 +0.800 SUN LIFE FINANCIAL INC. SLF 130 45.440 44.730 45.400 +0.040 SEMAFO INC. J SMF 162 3.110 2.990 3.000 -0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 7.250 7.220 7.220 -0.020 SNC - LAVALIN GROUP INC. SNC 11 53.010 52.530 52.530 -0.490 SLATE OFFICE REIT UNITS SOT.UN 2 8.080 8.070 8.070 -0.010 SUNOPTA, INC. SOY 3 12.730 12.610 12.610 +0.090 SUPERIOR PLUS CORP. SPB 22 11.740 11.590 11.590 -0.310 SPARTAN ENERGY CORP. J SPE 225 2.150 2.040 2.040 -0.140 SLATE RETAIL REIT CAD UNITS SRT.UN 3 14.550 14.520 14.520 -0.150 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 24 32.620 32.430 32.590 +0.260 SANDSTORM GOLD LTD. SSL 61 5.160 4.830 4.860 -0.210 SILVER STANDARD RESOURCES INC. SSO 52 13.150 12.440 12.440 -0.570 STUDENT TRANSPORTATION INC. STB 6 7.830 7.810 7.810 -0.010 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 20 104.010 104.010 104.010 -1.480 STANTEC INC. STN 24 31.720 31.500 31.700 +0.060 SUNCOR ENERGY INC. SU 660 40.560 39.380 39.490 -1.360 SOLIUM CAPITAL INC. J SUM 1 10.760 10.760 10.760 +0.160 SANDVINE CORPORATION J SVC 86 3.820 3.810 3.810 -0.030 SILVERCORP METALS INC. J SVM 87 4.030 3.860 3.900 -0.060 SIERRA WIRELESS, INC. SW 25 40.410 39.130 39.130 -1.240 STORNOWAY DIAMOND CORPORATION J SWY 104 0.810 0.800 0.800 0.000 TELUS CORPORATION T 145 45.040 44.530 44.560 -0.320 TRANSALTA CORPORATION TA 27 7.580 7.510 7.510 -0.100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 25.450 24.880 25.450 +0.380 TRICON CAPITAL GROUP INC. TCN 7 11.640 11.620 11.620 +0.050 TRICAN WELL SERVICE LTD. TCW 120 4.230 4.050 4.070 -0.300 TORONTO-DOMINION BANK (THE) TD 647 65.190 64.440 64.720 -0.450 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 21.690 21.690 21.690 +0.680 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.550 21.550 21.550 -0.360 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 23.730 23.730 23.730 +0.270 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.200 26.200 26.200 -0.030 TRINIDAD DRILLING LTD. TDG 12 2.010 1.930 1.960 -0.120 TECK RESOURCES LIMITED CL 'B' SV TECK.B 436 23.320 22.250 22.250 -1.090 TRILOGY ENERGY CORP. TET 3 5.310 4.930 4.930 -0.470 TIMBERCREEK FINANCIAL CORP. TF 5 9.190 9.160 9.180 0.000 TFI INTERNATIONAL INC. TFII 2 28.010 27.650 27.650 -0.470 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.720 1.720 1.720 +0.010 TERANGA GOLD CORPORATION J TGZ 75 3.500 3.310 3.340 -0.160 THERATECHNOLOGIES INC. TH 12 7.590 7.460 7.520 +0.270 TAHOE RESOURCES INC. J THO 160 12.020 11.270 11.330 -0.490 TEMBEC INC. TMB 1 4.260 4.260 4.260 +0.010 TMAC RESOURCES INC. J TMR 1 15.630 15.630 15.630 +0.320 TORC OIL & GAS LTD. TOG 72 5.310 5.020 5.070 -0.340 TOURMALINE OIL CORP. TOU 62 27.230 26.670 26.770 -0.850 SPIN MASTER CORP. SV TOY 3 37.010 36.370 36.370 -0.840 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 116.300 115.850 115.850 -1.370 THOMSON REUTERS CORPORATION TRI 64 59.300 58.820 59.260 +0.390 TRANSCANADA CORPORATION TRP 390 63.960 63.030 63.060 -0.440 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.770 15.770 15.770 +0.160 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 21.720 21.670 21.670 +1.560 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.920 23.920 23.920 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 106 3.490 3.370 3.370 -0.140 TREVALI MINING CORPORATION J TV 190 1.170 1.140 1.140 -0.010 TOREX GOLD RESOURCES INC. J TXG 100 22.760 22.120 22.190 -0.500 Terrax Minerals Inc. TXR 20 0.550 0.550 0.550 0.000 Urban Communications Inc. UBN 20 0.085 0.085 0.085 +0.035 UR-ENERGY INC. J URE 10 0.750 0.750 0.750 -0.040 US Cobalt Inc. USCO 15 0.730 0.730 0.730 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.910 30.910 30.910 -0.320 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.830 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.690 32.690 32.690 +0.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.900 39.900 39.900 -0.040 VERMILION ENERGY INC. VET 78 45.200 44.580 45.020 -0.400 VISTA GOLD CORP. VGZ 15 1.170 1.170 1.170 -0.050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 116 25.100 23.950 23.990 -1.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 24 16.590 16.330 16.590 +0.110 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.270 0.000 VERESEN INC. VSN 52 18.650 18.370 18.380 -0.260 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.300 26.300 26.300 +0.480 WASTE CONNECTIONS, INC. WCN 111 131.540 130.790 131.250 +0.180 WHITECAP RESOURCES INC. J WCP 157 9.540 9.240 9.250 -0.320 WESDOME GOLD MINES LTD. WDO 43 3.450 3.350 3.370 -0.100 CANOPY GROWTH CORPORATION J WEED 56 7.810 7.580 7.580 -0.160 WESTERN FOREST PRODUCTS INC. WEF 11 2.220 2.200 2.200 0.000 WESTERNONE INC. WEQ 2 1.530 1.510 1.510 -0.020 WEST FRASER TIMBER CO. LTD. WFT 34 60.140 59.360 59.480 -0.460 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 21 22.730 22.490 22.530 -0.240 WESTON LTD. GEORGE WN 4 119.860 119.820 119.840 -0.030 Wheaton Precious Metals Corp. WPM 105 26.790 25.960 25.990 -0.440 WSP GLOBAL INC. WSP 17 51.970 51.300 51.550 -0.500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 21.350 21.180 21.180 -0.260 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 22 31.740 31.710 31.740 +0.160 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.690 21.690 21.690 -0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 24.130 24.090 24.090 -0.110 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.300 30.260 30.260 +0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 322 11.600 11.310 11.330 -0.410 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 44 35.160 35.060 35.070 -0.240 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.120 20.120 20.120 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 233 13.090 12.670 12.700 -0.270 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 65 24.380 24.200 24.200 -0.280 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 25.670 25.610 25.640 -0.120 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1947 22.610 22.450 22.460 -0.250 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 47.400 47.360 47.390 +0.110 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 16.500 16.450 16.450 -0.070 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 66 28.010 27.950 27.950 -0.060 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 55.540 55.510 55.510 -0.380 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 30.350 30.350 30.350 -0.120 EXCO TECHNOLOGIES LTD. XTC 10 10.870 10.680 10.840 -0.110 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 40.510 40.360 40.510 +0.070 YELLOW PAGES LIMITED Y 2 6.220 6.210 6.220 +0.090 YANGARRA RESOURCES LTD. YGR 8 3.350 3.310 3.310 -0.040 YAMANA GOLD INC. YRI 744 3.410 3.330 3.340 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 36 15.940 15.930 15.940 -0.080 ZCL COMPOSITES INC. ZCL 3 12.620 12.610 12.620 -0.210 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 66 14.430 14.430 14.430 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 62 16.150 16.110 16.140 -0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.220 17.180 17.180 -0.060 BMO US DIVIDEND ETF CAD UNITS ZDY 13 29.180 29.150 29.150 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 80 26.590 26.460 26.560 -0.140 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.450 20.450 20.450 +0.090 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 14.690 14.690 14.690 -0.020 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 19.220 19.220 19.220 +0.020 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 8.910 8.450 8.450 -0.390 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 30.040 29.980 29.980 -0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.540 31.540 31.540 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 288 11.330 11.290 11.310 -0.020 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 35.580 35.580 35.580 -0.090 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.130 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 22.410 22.390 22.390 +0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 39.000 39.000 39.000 +1.540 Trades: 19,131 Total Volume: 5,535,009 Total Value: $87,941,151 Advanced: 129 Declined: 345 Unchanged: 3,846 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.