Pure Trading Daily Market Summary June 16 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 247 7.060 6.950 7.050 +0.080 ADVANTAGE OIL & GAS LTD. AAV 36 8.220 8.060 8.220 +0.100 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.900 7.900 7.900 +0.030 BARRICK GOLD CORPORATION ABX 470 20.940 20.590 20.690 -0.100 AIR CANADA VOTING AND VARIABLE VOTING AC 162 17.180 16.830 17.180 +0.060 Aurora Cannabis Inc. ACB 21 2.110 2.090 2.100 +0.060 ATCO LTD. CL 'I' NV ACO.X 9 50.470 50.020 50.390 +0.050 AUTOCANADA INC. ACQ 4 17.950 17.540 17.640 -0.450 ALARIS ROYALTY CORP. AD 4 20.130 20.060 20.120 +0.150 AGNICO EAGLE MINES LIMITED AEM 126 61.960 61.400 61.960 +0.330 AETERNA ZENTARIS INC. AEZS 3 1.310 1.310 1.310 -0.110 AG GROWTH INTERNATIONAL INC. AFN 2 59.460 59.430 59.430 +0.290 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.320 6.280 6.280 -0.010 ALAMOS GOLD INC. J AGI 148 9.500 9.240 9.500 +0.130 AGT FOOD AND INGREDIENTS INC. AGT 62 24.130 23.160 23.900 -0.800 AGRIUM INC. AGU 145 124.390 121.050 124.360 +2.240 ALTUS GROUP LIMITED AIF 12 28.730 28.500 28.720 -0.280 AIMIA INC. AIM 66 1.680 1.620 1.640 +0.160 ASANKO GOLD INC. J AKG 215 2.100 1.780 2.050 +0.180 ALTAGAS LTD. ALA 48 30.380 30.070 30.350 +0.360 Alio Gold Inc. ALO 178 7.400 7.030 7.060 -0.330 AURICO METALS INC. J AMI 108 1.260 1.250 1.260 +0.070 Almadex Minerals Limited AMZ 15 1.050 1.050 1.050 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 2 38.770 38.500 38.770 +0.300 APHRIA INC. J APH 27 5.350 5.280 5.350 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 355 14.120 13.940 14.100 +0.160 ARGONAUT GOLD INC. J AR 199 2.130 2.060 2.100 +0.060 AECON GROUP INC. ARE 17 15.660 15.250 15.640 +0.320 ARC RESOURCES LTD. ARX 135 16.740 16.340 16.710 +0.370 ARALEZ PHARMACEUTICALS INC. J ARZ 1 1.510 1.510 1.510 -0.130 ALACER GOLD CORP. J ASR 353 2.520 2.150 2.300 +0.100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 12.590 12.400 12.580 +0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 193 62.380 60.410 62.220 +0.590 ATHABASCA OIL CORPORATION J ATH 185 1.080 1.030 1.080 +0.040 Atacama Pacific Gold Corporation ATM 2497 0.530 0.530 0.530 -0.370 ARITZIA INC. SV ATZ 5 15.240 15.050 15.240 +0.130 Aurcana Corporation AUN 30 0.405 0.405 0.405 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 1 8.080 8.080 8.080 0.000 AVIGILON CORPORATION AVO 13 13.610 13.270 13.590 -0.170 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 13.170 13.120 13.160 +0.060 AMAYA INC. J AYA 39 23.750 23.500 23.500 -0.210 ARIZONA MINING INC. J AZ 1 2.030 2.030 2.030 -0.020 BADGER DAYLIGHTING LTD. BAD 4 24.160 24.130 24.160 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 227 50.630 50.040 50.600 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 23.010 23.010 23.010 +0.150 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.450 23.450 23.450 -0.080 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 45 17.500 17.500 17.500 +3.520 BALMORAL RESOURCES LTD. J BAR 15 0.670 0.670 0.670 -0.180 BLACKBERRY LIMITED BB 191 14.070 13.840 13.900 -0.070 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.460 2.460 2.460 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 4218 2.500 2.380 2.490 +0.060 COTT CORPORATION BCB 8 18.800 18.670 18.750 -0.270 BCE INC. BCE 434 59.790 59.080 59.460 +0.140 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.490 17.490 17.490 -0.160 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.020 17.020 17.020 +0.490 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.620 16.620 16.620 +0.310 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.050 17.050 17.050 +0.030 BLACK DIAMOND GROUP LIMITED BDI 12 2.640 2.610 2.640 -0.020 BIRD CONSTRUCTION INC. BDT 14 8.450 8.410 8.420 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 47.510 47.420 47.430 -0.340 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 26.050 26.050 26.050 +0.090 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 117 44.960 42.980 44.400 +1.240 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 26.120 26.120 26.120 -0.210 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.480 25.480 25.480 +0.180 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 31 53.320 52.960 53.200 +0.480 BIRCHCLIFF ENERGY LTD. BIR 1138 5.750 5.670 5.720 +0.020 BALLARD POWER SYSTEMS INC. BLDP 2 3.930 3.930 3.930 -0.010 BORALEX INC. CL 'A' BLX 2 22.670 22.290 22.670 +0.440 BANK OF MONTREAL BMO 335 93.050 92.210 93.040 +0.080 BONTERRA ENERGY CORP. BNE 23 15.630 15.250 15.500 +0.030 BONAVISTA ENERGY CORPORATION BNP 99 2.500 2.410 2.420 -0.040 BANK OF NOVA SCOTIA (THE) BNS 515 78.100 77.080 77.990 +0.350 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.990 24.990 24.990 +0.340 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 22.000 22.000 22.000 +0.450 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 9 30.630 30.500 30.510 -0.170 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 19.160 19.160 19.160 +3.340 Bearing Lithium Corp. BRZ 40 0.970 0.960 0.970 -0.030 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.700 4.690 4.690 +0.010 BAYTEX ENERGY CORP. BTE 1913 3.350 3.210 3.330 +0.160 B2GOLD CORP. J BTO 1108 3.640 3.550 3.630 +0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 97.180 0.000 CAE INC. CAE 78 21.980 21.870 21.970 +0.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 33.820 33.630 33.690 -0.140 CASCADES INC. CAS 31 16.790 16.490 16.490 -0.210 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 57 18.920 18.900 18.900 +0.010 COGECO COMMUNICATIONS INC. SV CCA 1 77.850 77.850 77.850 -0.100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1747 67.860 64.590 66.210 -2.090 CAMECO CORPORATION CCO 182 12.160 11.990 12.110 -0.020 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 4 7.680 7.660 7.660 +0.110 CENTAMIN PLC. ORDINARY CEE 47 2.770 2.770 2.770 -0.100 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 95 5.830 5.740 5.750 -0.050 CANACCORD GENUITY GROUP INC. CF 4 5.120 5.050 5.120 +0.260 CANFOR CORPORATION CFP 47 19.190 18.500 19.100 +0.270 CALFRAC WELL SERVICES LTD. CFW 10 3.020 2.980 3.000 0.000 CENTERRA GOLD INC. CG 286 6.950 6.630 6.710 -0.230 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32 1.970 1.820 1.830 -0.110 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 10.920 10.910 10.920 +0.020 CINEPLEX INC. CGX 3 52.190 52.190 52.190 -0.030 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 18.040 17.700 17.810 -0.190 Carrus Capital Corporation CHQ 60 0.200 0.200 0.200 -0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 13 7.260 7.200 7.220 -0.080 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 69.110 69.000 69.000 -0.970 CI FINANCIAL CORP. CIX 75 27.080 26.820 27.030 +0.100 CARDINAL ENERGY LTD. J CJ 71 4.850 4.700 4.830 +0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 12.800 12.670 12.770 +0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 18.430 18.410 18.410 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.220 11.220 11.220 -0.370 CELESTICA INC. SV CLS 7 18.130 17.960 17.980 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 283 106.600 105.160 106.590 +0.570 COMPUTER MODELLING GROUP LTD. J CMG 5 10.210 10.160 10.210 +0.050 CANACOL ENERGY LTD. J CNE 45 4.100 4.080 4.090 +0.010 CONTINENTAL GOLD INC. J CNL 195 3.580 3.380 3.510 +0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 475 37.630 36.470 37.460 +0.620 CANADIAN NATIONAL RAILWAY CO. CNR 503 108.210 104.780 108.100 +2.300 CANADIAN PACIFIC RAILWAY LIMITED CP 8 205.640 203.880 205.050 -0.470 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 40 14.000 13.960 14.000 +0.010 CRESCENT POINT ENERGY CORP. CPG 664 11.250 10.820 11.240 +0.250 CAPITAL POWER CORPORATION CPX 2 24.880 24.830 24.830 +0.010 CREW ENERGY INC. CR 44 3.620 3.570 3.610 +0.030 CRH MEDICAL CORPORATION J CRH 60 7.430 7.230 7.380 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 14.260 14.140 14.160 -0.260 CAPSTONE MINING CORP. J CS 684 0.860 0.830 0.840 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 14 15.830 15.740 15.750 0.000 CONSTELLATION SOFTWARE INC. CSU 4 699.400 693.950 693.950 -5.200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 149.310 146.700 148.020 -1.340 CANADIAN UTILITIES LIMITED CL 'A' NV CU 75 41.000 40.650 40.650 -0.330 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 84 12.990 12.800 12.990 +0.010 CENOVUS ENERGY INC. CVE 715 10.540 10.340 10.480 0.000 CANADIAN WESTERN BANK CWB 68 26.000 25.480 26.000 +0.350 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.260 22.260 22.260 +0.310 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.690 6.690 6.690 -0.010 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 24.830 24.830 24.830 -0.210 CONCORDIA INTERNATIONAL CORP. J CXR 78 1.590 1.460 1.460 -0.170 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 19.110 18.990 19.110 -0.140 Darnley Bay Resources Limited DBL 20 0.225 0.225 0.225 -0.070 DATA Communications Mgmt CORP Rts. DCM.RT 10 0.010 0.010 0.010 -0.005 DETOUR GOLD CORPORATION J DGC 105 16.080 15.650 15.840 -0.240 DHX MEDIA LTD. DHX.B 22 5.750 5.650 5.650 -0.160 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 33.200 33.200 33.200 -0.800 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 500 103.240 103.240 103.240 +0.730 DIVERSIFIED ROYALTY CORP. J DIV 1 2.630 2.630 2.630 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.150 13.150 13.150 -0.070 DENISON MINES CORP. DML 1615 0.560 0.550 0.560 0.000 DOLLARAMA INC. DOL 46 123.250 120.820 122.050 -1.230 BRP INC. SV DOO 17 39.130 38.400 39.130 +0.550 DUNDEE PRECIOUS METALS INC. DPM 11 2.330 2.230 2.230 -0.020 MEDICAL FACILITIES CORPORATION DR 15 14.600 14.360 14.580 +0.210 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 64 10.690 10.650 10.670 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 6.580 6.510 6.520 -0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 32.660 32.660 32.660 -0.020 ENCANA CORPORATION ECA 376 12.050 11.620 11.630 -0.050 ENERCARE INC. ECI 361 19.570 18.870 18.950 -0.470 ECN CAPITAL CORP. ECN 57 4.040 3.980 4.000 +0.020 ENDEAVOUR SILVER CORP. J EDR 37 3.920 3.810 3.880 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 69 21.630 21.050 21.460 -0.070 ELECTROVAYA INC. EFL 1 1.400 1.400 1.400 -0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 129 9.660 9.570 9.570 -0.090 ENERFLEX LTD. EFX 23 17.470 17.250 17.470 +0.200 Energold Drilling Corp. EGD 5 0.420 0.420 0.420 -0.005 EXCHANGE INCOME CORPORATION EIF 76 32.150 28.940 29.240 -2.760 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.970 11.970 11.970 +0.030 ELDORADO GOLD CORPORATION ELD 893 3.670 3.480 3.540 +0.020 EMERA INCORPORATED EMA 118 48.820 48.320 48.620 +0.010 Emblem Corp. EMC 37 1.720 1.700 1.700 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 275 19.220 18.680 18.740 -0.690 ENBRIDGE INC. ENB 762 51.460 50.280 51.460 +1.100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.010 21.010 21.010 +0.110 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.960 20.960 20.960 +0.110 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 26.440 26.440 26.440 +0.330 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.970 17.970 17.970 +0.970 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.430 20.430 20.430 -0.110 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.820 19.820 19.820 +0.740 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.550 19.550 19.550 +0.740 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 103 32.290 31.850 32.170 +0.360 ESSA PHARMA INC. J EPI 5 0.930 0.930 0.930 -0.020 EQUITABLE GROUP INC. EQB 14 54.890 54.450 54.880 -0.570 ENERPLUS CORPORATION ERF 99 10.670 10.420 10.630 +0.300 ENSIGN ENERGY SERVICES INC. ESI 20 6.800 6.670 6.770 +0.070 EXTENDICARE INC. EXE 10 10.240 10.180 10.220 +0.040 Founders Advantage Capital Corp. FCF 1600 3.030 3.030 3.030 -0.280 FIRST CAPITAL REALTY INC. FCR 86 20.980 20.590 20.960 +0.280 FISSION URANIUM CORP. J FCU 734 0.580 0.560 0.560 -0.020 First Mining Finance Corp. FF 2866 0.640 0.590 0.600 -0.050 FIRST QUANTUM MINERALS LTD. J FM 441 10.540 10.190 10.220 -0.180 FRANCO-NEVADA CORPORATION FNV 104 96.420 94.960 95.160 -0.400 FIRST MAJESTIC SILVER CORP. J FR 144 10.440 10.000 10.120 -0.200 FREEHOLD ROYALTIES LTD. FRU 17 12.390 12.220 12.380 +0.060 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 5 19.650 19.650 19.650 -0.400 FIRSTSERVICE CORPORATION SV FSV 15 82.520 81.980 81.990 -0.520 FORSYS METALS CORP. J FSY 40 0.120 0.120 0.120 -0.005 FORTUNE MINERALS LIMITED J FT 70 0.195 0.195 0.195 -0.010 FORTIS INC. FTS 137 45.830 45.260 45.790 +0.220 FINNING INTERNATIONAL INC. FTT 109 25.660 25.340 25.600 -0.150 FORTUNA SILVER MINES INC. FVI 134 6.330 6.160 6.290 +0.010 GOLDCORP INC. G 231 17.380 17.250 17.350 -0.050 GREAT CANADIAN GAMING CORPORATION GC 10 23.490 23.020 23.150 -0.360 GIBSON ENERGY INC. GEI 15 17.740 17.650 17.720 +0.100 CGI GROUP INC. CL 'A' SV GIB.A 107 66.170 65.550 65.990 -0.130 GILDAN ACTIVEWEAR INC. GIL 47 40.590 40.050 40.370 -0.430 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.485 0.485 0.485 -0.015 CANADA GOOSE HOLDINGS INC. SV GOOS 5 27.300 27.160 27.160 -0.910 GREAT PANTHER SILVER LIMITED J GPR 1 1.530 1.530 1.530 -0.090 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 51.570 49.850 51.570 +1.660 GOLDEN STAR RESOURCES LTD. GSC 25 0.880 0.880 0.880 -0.030 Gold Standard Ventures Corp. GSV 91 2.640 2.510 2.610 -0.040 GRAN TIERRA ENERGY INC. J GTE 38 2.970 2.870 2.960 +0.080 KNIGHT THERAPEUTICS INC. GUD 4 9.650 9.520 9.640 +0.080 GUYANA GOLDFIELDS INC. J GUY 625 6.020 5.780 5.810 -0.180 GREAT-WEST LIFECO INC. GWO 168 34.340 33.960 34.080 +0.150 HYDRO ONE LIMITED H 214 23.340 23.120 23.250 -0.050 HUDSON'S BAY COMPANY HBC 95 8.910 8.120 8.840 +0.390 HUDBAY MINERALS INC. HBM 218 6.490 6.320 6.400 -0.150 HOME CAPITAL GROUP INC. HCG 106 14.390 13.920 14.380 +0.710 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.070 10.070 10.070 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 78 9.080 8.950 9.050 +0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 149 14.750 14.540 14.640 -0.020 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 6 8.580 8.580 8.580 0.000 HIGH LINER FOODS INCORPORATED HLF 5 18.430 18.200 18.210 -1.140 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 2 8.430 8.410 8.410 +0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 264 12.410 12.150 12.410 +0.230 HORIZON NORTH LOGISTICS INC. J HNL 4 1.370 1.350 1.360 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 300 6.710 6.600 6.600 -0.100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 146 13.500 13.380 13.380 -0.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 10.100 10.100 10.100 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 123 5.230 5.210 5.210 +0.070 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 6 9.310 9.310 9.310 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 11.980 11.980 11.980 +0.060 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 44.670 44.460 44.610 +0.840 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 122 22.630 22.340 22.580 -0.060 HARTE GOLD CORP. J HRT 325 0.710 0.690 0.690 -0.010 HUSKY ENERGY INC. HSE 217 15.640 15.380 15.620 +0.120 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 6 14.190 14.120 14.120 -0.640 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 19 6.840 6.800 6.800 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 20 30.770 30.520 30.770 +0.110 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 45 31.760 31.260 31.750 +0.270 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 52.800 52.320 52.660 +0.150 ID Watchdog, Inc. IDW 265 0.500 0.495 0.495 +0.165 INTACT FINANCIAL CORPORATION IFC 6 93.760 93.210 93.760 +0.880 INTERFOR CORPORATION IFP 11 17.910 17.530 17.910 -0.120 IGM FINANCIAL INC. IGM 8 40.190 39.580 40.190 +0.460 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 8.220 8.140 8.180 -0.010 IAMGOLD CORPORATION IMG 516 6.810 6.620 6.700 -0.050 IMPERIAL OIL LTD. IMO 100 39.400 38.350 39.300 +0.790 INNERGEX RENEWABLE ENERGY INC. INE 6 14.710 14.580 14.710 +0.060 INTER PIPELINE LTD. IPL 273 25.790 25.430 25.570 +0.090 INTERTAPE POLYMER GROUP INC. ITP 3 24.680 24.520 24.680 +0.100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 17 10.230 10.110 10.110 -0.030 IVANHOE MINES LTD. CL 'A' J IVN 160 4.000 3.850 3.970 -0.030 JUST ENERGY GROUP INC. JE 83 6.940 6.400 6.930 0.000 GreenSpace Brands Inc. JTR 1 1.650 0.000 KINROSS GOLD CORPORATION K 425 5.500 5.400 5.410 -0.020 KATANGA MINING LIMITED KAT 5 0.520 0.520 0.520 -0.050 KLONDEX MINES LTD. J KDX 125 4.780 4.650 4.680 0.000 KELT EXPLORATION LTD. J KEL 65 5.960 5.850 5.930 +0.040 KEYERA CORP. KEY 77 41.390 41.050 41.170 +0.030 KIRKLAND LAKE GOLD LTD. J KL 141 10.720 10.260 10.520 +0.030 Kinder Morgan Canada Limited KML 18 15.420 15.310 15.310 -0.510 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 12.910 12.800 12.810 -0.030 CRIUS ENERGY TRUST UNITS KWH.UN 4 10.180 10.120 10.180 -0.010 KINAXIS INC. J KXS 19 84.290 83.490 84.250 +0.400 LOBLAW COMPANIES LIMITED L 388 73.580 71.450 72.770 -2.710 LITHIUM AMERICAS CORP. J LAC 60 0.950 0.940 0.940 -0.010 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 246.210 244.890 246.210 +2.220 LAURENTIAN BANK OF CANADA LB 6 53.050 52.350 53.050 +0.880 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 16.340 16.230 16.340 -0.050 LIQUOR STORES N.A. LTD. LIQ 5 10.100 10.000 10.030 -0.120 LEON'S FURNITURE LTD. LNF 1 17.620 17.620 17.620 +0.480 LINAMAR CORPORATION LNR 4 61.630 61.630 61.630 -1.390 LUCARA DIAMOND CORP. J LUC 77 2.930 2.820 2.850 +0.040 LUNDIN GOLD INC. J LUG 6 5.700 5.670 5.670 -0.010 LUNDIN MINING CORPORATION LUN 237 7.100 6.970 7.010 -0.110 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 50 0.320 0.320 0.320 -0.065 MAG SILVER CORP. J MAG 52 16.260 15.970 16.070 +0.080 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 9 62.850 62.600 62.700 -0.220 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 8.230 8.090 8.230 +0.140 MEG ENERGY CORP. MEG 183 4.200 4.130 4.170 +0.010 MANULIFE FINANCIAL CORPORATION MFC 1003 24.170 23.950 24.120 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.850 23.850 23.850 +0.080 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.850 20.850 20.850 -1.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 21.480 21.480 21.480 +0.800 MAPLE LEAF FOODS INC. MFI 14 33.150 32.670 33.110 +0.040 MAGNA INTERNATIONAL INC. MG 76 59.130 57.200 57.440 -2.590 GENWORTH MI CANADA INC. MIC 7 32.850 32.380 32.770 +0.420 MCAN MORTGAGE CORPORATION MKP 3 14.690 14.690 14.690 +0.230 MANDALAY RESOURCES CORPORATION J MND 150 0.460 0.395 0.410 -0.085 MITEL NETWORKS CORORATION MNW 34 10.030 9.750 9.750 -0.180 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 3.990 3.990 3.990 +0.020 MARTINREA INTERNATIONAL INC. MRE 16 10.690 10.460 10.500 -0.410 METRO INC. MRU 140 43.550 42.210 43.140 -1.290 Mirasol Resources Ltd. MRZ 2 2.150 2.150 2.150 +0.400 MERUS LABS INTERNATIONAL INC. J MSL 2 1.630 1.630 1.630 +0.010 MINCO SILVER CORPORATION J MSV 107 1.510 1.290 1.290 +0.160 MULLEN GROUP LTD. MTL 23 15.510 15.110 15.510 -0.080 MCEWEN MINING INC. J MUX 14 3.500 3.420 3.500 +0.070 METHANEX CORPORATION MX 99 54.410 53.350 54.180 +0.340 NATIONAL BANK OF CANADA NA 263 54.950 53.670 53.990 +0.170 NORTHERN DYNASTY MINERALS LTD. J NDM 19 2.160 2.080 2.160 +0.130 NOVADAQ TECHNOLOGIES INC. J NDQ 1 7.970 7.970 7.970 -0.280 NEW FLYER INDUSTRIES INC. NFI 118 55.520 54.770 55.170 -0.080 NOVAGOLD RESOURCES INC. J NG 114 5.470 5.350 5.370 -0.020 NEW GOLD INC. NGD 290 3.960 3.810 3.850 -0.110 NORSAT INTERNATIONAL INC. NII 1 15.000 15.000 15.000 +0.020 NORTHLAND POWER INC. NPI 55 23.310 23.070 23.200 +0.060 NEVSUN RESOURCES LTD. J NSU 50 3.110 3.050 3.110 +0.050 NUVISTA ENERGY LTD. NVA 91 6.480 6.240 6.470 +0.140 NEOVASC INC. J NVCN 1 1.890 1.890 1.890 -0.160 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 21.230 20.950 21.230 +0.290 NORTH WEST COMPANY INC. (THE) NWC 5 32.980 32.040 32.040 -0.800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 12 10.920 10.860 10.920 +0.100 NEXGEN ENERGY LTD. J NXE 37 2.870 2.660 2.670 -0.230 OCEANAGOLD CORPORATION OGC 496 4.260 4.140 4.180 -0.090 OrganiGram Holdings Inc. OGI 5 2.230 2.170 2.190 +0.040 ONEX CORPORATION SV ONEX 8 99.370 98.920 99.370 -0.050 ONEREIT UNITS ONR.UN 8 3.830 3.810 3.810 0.000 OSISKO GOLD ROYALTIES LTD OR 58 16.200 15.990 16.010 -0.210 NORBORD INC. OSB 20 39.290 38.660 39.150 +0.150 OSISKO MINING INC. J OSK 59 4.660 4.520 4.550 -0.160 OPEN TEXT CORPORATION OTEX 68 41.790 41.230 41.430 -0.330 PRIMERO MINING CORP. P 65 0.465 0.455 0.465 0.000 PAN AMERICAN SILVER CORP. PAAS 45 21.720 21.160 21.460 -0.080 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 92.620 90.800 90.940 -2.370 PRECISION DRILLING CORPORATION PD 564 4.530 4.420 4.450 -0.010 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 31.240 31.240 31.240 +1.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 179 24.090 23.470 23.940 +0.400 PREMIER GOLD MINES LIMITED J PG 97 3.000 2.800 2.910 +0.070 PENGROWTH ENERGY CORPORATION PGF 288 1.060 1.050 1.060 +0.020 PHX ENERGY SERVICES CORP. PHX 4 2.420 2.400 2.400 -0.020 POLARIS INFRASTRUCTURE INC. J PIF 1 16.620 16.620 16.620 -0.140 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 42 21.760 21.260 21.580 -0.080 PARKLAND FUEL CORPORATION PKI 25 30.600 30.180 30.180 -0.180 PARK LAWN CORPORATION PLC 1 19.100 19.100 19.100 +0.100 PROMETIC LIFE SCIENCES INC. J PLI 5333 1.700 1.650 1.660 -0.210 PERPETUAL ENERGY INC. PMT 1 1.490 1.490 1.490 0.000 CPI CARD GROUP INC. PMTS 22 3.000 3.000 3.000 -0.230 Painted Pony Energy Ltd. PONY 20 4.400 4.320 4.340 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 322 22.170 21.670 22.170 +0.340 PARAMOUNT RESOURCES LTD. CLASS A POU 72 19.430 19.130 19.180 +0.210 POWER CORPORATION OF CANADA SV POW 83 29.290 29.060 29.290 +0.230 PEMBINA PIPELINE CORPORATION PPL 201 43.610 43.250 43.580 +0.280 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.730 26.730 26.730 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 136 18.670 18.650 18.650 -0.010 PASON SYSTEMS INC. PSI 5 18.650 18.430 18.490 -0.200 PRAIRIESKY ROYALTY LTD. PSK 71 29.430 28.720 29.430 +0.720 POET Technologies Inc. PTK 140 0.330 0.330 0.330 +0.030 PLATINUM GROUP METALS LTD. J PTM 8 1.160 1.080 1.160 -0.080 PRETIUM RESOURCES INC. J PVG 48 11.840 11.650 11.790 +0.140 POWER FINANCIAL CORPORATION PWF 102 33.180 32.740 33.180 +0.520 PENN WEST PETROLEUM LTD. PWT 373 1.740 1.700 1.710 +0.010 PAREX RESOURCES INC. J PXT 77 14.710 14.170 14.700 +0.410 BLACKPEARL RESOURCES INC. J PXX 15 0.990 0.960 0.960 -0.040 QUEBECOR INC. CL 'B' SV QBR.B 7 41.960 41.520 41.960 +0.230 RESTAURANT BRANDS INTERNATIONAL INC QSR 25 80.760 78.870 80.510 +1.460 Quarterhill Inc. QTRH 34 1.990 1.930 1.950 -0.050 RED EAGLE MINING CORPORATION J R 65 0.500 0.500 0.500 -0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45 40.000 39.060 39.200 -1.290 RICHELIEU HARDWARE LTD. RCH 1 29.730 29.730 29.730 -0.120 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 144 62.440 61.890 62.200 -0.030 Real Matters Inc. REAL 4 11.650 11.640 11.640 -0.360 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 35 47.880 47.440 47.850 +0.120 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 3 25.270 25.270 25.270 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 110 24.880 24.760 24.870 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 4 5.950 5.820 5.950 +0.020 RICHMONT MINES INC. RIC 140 9.900 9.420 9.800 +0.180 RUBICON MINERALS CORPORATION J RMX 0 1.580 0.000 TRANSALTA RENEWABLES INC. RNW 61 15.850 15.300 15.300 -0.450 ROXGOLD INC. J ROXG 1 1.140 1.140 1.140 +0.020 RAGING RIVER EXPLORATION INC. RRX 25 8.210 8.070 8.210 +0.040 ROGERS SUGAR INC. RSI 4 6.410 6.390 6.390 +0.010 Pure Multi-Family REIT LP RUF.UN 1 9.300 9.300 9.300 -0.050 RUSSEL METALS INC. RUS 45 25.160 24.690 25.100 +0.530 ROYAL BANK OF CANADA RY 661 93.960 92.980 93.850 +0.140 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 22.920 22.920 22.920 +0.440 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 21.540 21.540 21.540 -0.410 SHERRITT INTERNATIONAL CORPORATION S 694 0.790 0.780 0.780 -0.010 SAPUTO INC. SAP 171 42.030 41.400 42.030 -0.050 SABINA GOLD & SILVER CORP. J SBB 6 1.850 1.850 1.850 +0.050 SHAWCOR LTD. SCL 18 27.810 27.610 27.810 +0.070 SEABRIDGE GOLD INC. J SEA 11 13.140 12.940 13.110 +0.250 SECURE ENERGY SERVICES INC. J SES 25 8.470 8.370 8.470 +0.100 SURGE ENERGY INC. J SGY 36551 2.030 1.970 1.980 +0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.760 0.000 SHOPIFY INC. CL 'A' SV SHOP 10 115.160 114.620 114.770 +1.410 SIENNA SENIOR LIVING INC. SIA 3 17.760 17.740 17.760 +0.020 SPROTT INC. SII 11 2.210 2.150 2.150 -0.020 Siyata Mobile Inc. SIM 33690 0.630 0.550 0.550 -0.060 SAVARIA CORPORATION J SIS 12 16.340 16.180 16.320 +0.420 STELLA-JONES INC. SJ 2 42.990 42.990 42.990 -0.120 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 124 30.150 29.970 30.090 +0.060 SUN LIFE FINANCIAL INC. SLF 119 45.310 45.000 45.190 +0.090 SEMAFO INC. J SMF 297 3.040 2.930 3.000 +0.050 SIERRA METALS INC. J SMT 10 3.600 3.600 3.600 +0.200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 7.350 7.280 7.350 +0.080 SNC - LAVALIN GROUP INC. SNC 22 52.860 52.190 52.860 +0.340 Select Sands Corp. SNS 202 0.680 0.680 0.680 0.000 SLATE OFFICE REIT UNITS SOT.UN 25 8.120 8.090 8.100 +0.040 SUNOPTA, INC. SOY 2 12.460 12.360 12.360 -0.250 SUPERIOR PLUS CORP. SPB 61 11.540 11.440 11.440 -0.040 SPARTAN ENERGY CORP. J SPE 634 1.990 1.970 1.980 +0.010 Spackman Equities Group Inc. SQG 170 0.040 0.040 0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 20 14.400 14.070 14.240 -0.310 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 67 32.910 32.380 32.570 -0.290 SANDSTORM GOLD LTD. SSL 63 4.860 4.740 4.810 -0.030 SILVER STANDARD RESOURCES INC. SSO 43 12.430 12.120 12.130 -0.260 STUDENT TRANSPORTATION INC. STB 8 7.860 7.730 7.860 +0.080 STANTEC INC. STN 70 31.570 31.220 31.390 0.000 SUNCOR ENERGY INC. SU 598 39.640 39.120 39.280 +0.140 SANDVINE CORPORATION J SVC 80 3.850 3.840 3.840 0.000 Storagevault Canada Inc. SVI 2 2.820 2.720 2.720 +0.010 SILVERCORP METALS INC. J SVM 224 4.030 3.890 4.020 +0.130 SIERRA WIRELESS, INC. SW 10 38.770 38.400 38.640 -0.050 STORNOWAY DIAMOND CORPORATION J SWY 217 0.790 0.780 0.780 -0.020 TELUS CORPORATION T 326 45.830 44.870 45.540 +0.510 TRANSALTA CORPORATION TA 39 7.810 7.380 7.780 +0.310 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 25.240 25.010 25.010 -0.010 TRICON CAPITAL GROUP INC. TCN 24 11.650 11.560 11.570 +0.010 TRICAN WELL SERVICE LTD. TCW 227 3.820 3.680 3.680 -0.110 TORONTO-DOMINION BANK (THE) TD 672 65.320 64.610 65.290 +0.260 TRINIDAD DRILLING LTD. TDG 27 1.950 1.930 1.930 -0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1319 21.230 19.280 19.730 -1.860 TRILOGY ENERGY CORP. TET 3 4.840 4.840 4.840 +0.020 TIMBERCREEK FINANCIAL CORP. TF 2 9.170 9.160 9.170 +0.060 TFI INTERNATIONAL INC. TFII 8 26.710 26.470 26.470 -0.230 TRANSGLOBE ENERGY CORPORATION J TGL 10 1.640 1.640 1.640 -0.080 TERANGA GOLD CORPORATION J TGZ 90 3.330 3.190 3.250 +0.100 THERATECHNOLOGIES INC. TH 31 7.230 7.200 7.200 -0.040 TAHOE RESOURCES INC. J THO 178 11.130 10.950 11.060 -0.130 TOROMONT INDUSTRIES LTD. TIH 30 45.790 45.500 45.790 -0.190 TASEKO MINES LIMITED TKO 2 1.520 1.520 1.520 -0.020 TEMBEC INC. TMB 1 4.250 4.250 4.250 -0.010 TITAN MEDICAL INC. J TMD 35 0.205 0.200 0.205 -0.015 TMAC RESOURCES INC. J TMR 2 15.560 15.090 15.560 -0.070 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.330 6.270 6.330 +0.140 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.630 0.630 0.630 -0.050 TORC OIL & GAS LTD. TOG 141 5.000 4.800 4.990 +0.090 TOURMALINE OIL CORP. TOU 225 26.500 26.090 26.480 +0.260 SPIN MASTER CORP. SV TOY 2 35.010 34.790 34.790 -0.610 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 114.820 114.820 114.820 -1.030 THOMSON REUTERS CORPORATION TRI 199 61.220 60.150 60.500 -0.640 TRANSCANADA CORPORATION TRP 357 63.450 62.930 63.440 +0.550 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.750 14.750 14.750 +0.340 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 21.630 21.630 21.630 -0.040 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 18.800 18.800 18.800 +0.590 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.200 26.200 26.200 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 143 3.350 3.270 3.280 -0.060 TREVALI MINING CORPORATION J TV 244 1.120 1.050 1.070 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 48 2.070 2.040 2.070 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 4 1.290 1.290 1.290 -0.060 TOREX GOLD RESOURCES INC. J TXG 139 23.310 22.250 22.870 +0.670 UNI-SELECT INC. UNS 2 31.230 31.230 31.230 -0.130 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.380 32.380 32.380 -0.010 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 39.750 39.680 39.750 +0.140 VERMILION ENERGY INC. VET 90 44.510 43.610 44.510 +0.910 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 218 23.110 22.870 23.090 +0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 97 16.820 16.570 16.740 +0.650 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.290 24.290 24.290 +0.020 VERESEN INC. VSN 88 18.510 18.380 18.510 +0.140 WASTE CONNECTIONS, INC. WCN 700 133.300 129.430 131.720 +0.170 WHITECAP RESOURCES INC. J WCP 154 9.230 8.990 9.120 -0.010 WESDOME GOLD MINES LTD. WDO 305 3.240 3.110 3.140 +0.030 CANOPY GROWTH CORPORATION J WEED 47 7.850 7.560 7.790 +0.310 WESTERN FOREST PRODUCTS INC. WEF 28 2.210 2.200 2.210 0.000 WEST FRASER TIMBER CO. LTD. WFT 155 59.100 58.370 58.710 -0.350 Westhaven Ventures Inc. WHN 40 0.095 0.095 0.095 +0.005 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 40 22.280 21.960 22.250 +0.070 WESTON LTD. GEORGE WN 9 117.580 116.140 117.470 -2.000 WINPAK LIMITED WPK 3 58.240 57.690 57.690 -0.070 Wheaton Precious Metals Corp. WPM 126 25.490 25.210 25.290 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.300 1.300 1.300 -0.060 WSP GLOBAL INC. WSP 22 52.000 50.830 51.950 +0.770 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 20.920 20.800 20.920 +0.310 TMX GROUP LIMITED X 1 69.190 0.000 iShares Core Canadian Universe Bond Index ETF XBB 57 31.760 31.720 31.740 +0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 24.150 23.970 24.150 +0.160 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.140 30.100 30.100 +0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 81 11.220 11.090 11.220 +0.140 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 35.240 34.410 35.240 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 47 20.120 20.100 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 22.100 22.090 22.090 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 36 12.470 12.390 12.390 -0.070 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 20.990 20.980 20.980 +0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 42 24.160 24.050 24.160 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 25.610 25.610 25.610 +0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2527 22.530 22.340 22.520 +0.090 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 16.350 16.320 16.340 -0.050 iShares Core Canadian Short Term Bond Index ETF XSB 26 28.020 28.000 28.020 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 76 27.910 27.840 27.900 -0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 54.760 54.090 54.750 -0.820 EXCO TECHNOLOGIES LTD. XTC 5 10.950 10.850 10.950 +0.080 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 40.410 40.310 40.380 -0.160 YANGARRA RESOURCES LTD. YGR 3 3.190 3.190 3.190 +0.030 YAMANA GOLD INC. YRI 2672 3.280 3.120 3.150 -0.150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 15.950 15.930 15.950 +0.020 ZCL COMPOSITES INC. ZCL 5 12.700 12.660 12.680 -0.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 238 14.430 14.410 14.410 -0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.860 20.850 20.850 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 90 26.720 26.500 26.720 +0.100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 17.040 17.040 17.040 -0.020 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 23 20.530 20.440 20.530 +0.280 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.670 9.670 9.670 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.220 19.220 19.220 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 8.450 8.330 8.440 +0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 29.880 29.780 29.880 -0.140 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.390 31.290 31.290 -0.330 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 94 11.360 11.350 11.350 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 13.820 13.800 13.800 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 43.540 43.410 43.540 +0.140 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.170 20.170 20.170 -0.180 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 35.520 35.440 35.450 -0.150 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9000 19.960 19.960 19.960 -0.145 Trades: 26,671 Total Volume: 15,319,309 Total Value: $160,599,866 Advanced: 253 Declined: 228 Unchanged: 3,839 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.