Pure Trading Daily Market Summary July 11 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 170 6.660 6.620 6.620 -0.050 ADVANTAGE OIL & GAS LTD. AAV 38 8.760 8.610 8.710 +0.070 BARRICK GOLD CORPORATION ABX 247 20.560 20.110 20.520 +0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 882 20.930 20.540 20.760 +0.390 Aurora Cannabis Inc. ACB 67 2.190 2.170 2.190 +0.060 ATCO LTD. CL 'I' NV ACO.X 11 49.950 49.200 49.440 -0.760 AUTOCANADA INC. ACQ 5 18.030 17.990 18.000 -0.050 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 10.490 10.490 10.490 -0.510 ALARIS ROYALTY CORP. AD 21 22.800 22.760 22.800 +0.100 AGNICO EAGLE MINES LIMITED AEM 59 57.920 56.330 57.900 +0.600 AETERNA ZENTARIS INC. AEZS 5 1.370 1.370 1.370 +0.080 AG GROWTH INTERNATIONAL INC. AFN 4 57.420 57.330 57.420 +0.070 Atlantic Gold Corporation AGB 28 1.500 1.500 1.500 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.940 6.910 6.940 -0.010 ALAMOS GOLD INC. J AGI 107 8.870 8.700 8.770 -0.080 AGT FOOD AND INGREDIENTS INC. AGT 7 24.030 23.550 23.600 -0.240 AGRIUM INC. AGU 112 124.040 121.680 123.840 +0.540 ALTUS GROUP LIMITED AIF 8 27.680 27.470 27.560 +0.060 AIMIA INC. AIM 46 1.770 1.690 1.700 +0.030 ASANKO GOLD INC. J AKG 11 2.050 2.010 2.040 +0.050 ALTAGAS LTD. ALA 50 29.400 29.150 29.340 +0.040 ALTAGAS LTD. SUBS RECEIPTS ALA.R 12 29.270 29.050 29.240 +0.130 Alio Gold Inc. ALO 52 5.580 5.380 5.560 +0.260 Anfield Gold Corp. ANF 10 0.410 0.410 0.410 -0.025 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 38.080 37.930 37.990 -0.180 APHRIA INC. J APH 33 5.210 5.160 5.210 +0.010 APTOSE BIOSCIENCES INC. APS 1 1.870 1.870 1.870 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 363 13.100 12.940 12.970 -0.080 ARGONAUT GOLD INC. J AR 60 2.320 2.280 2.310 -0.040 AECON GROUP INC. ARE 14 16.010 15.880 16.010 +0.060 ARC RESOURCES LTD. ARX 190 16.890 16.540 16.830 +0.090 Avino Silver & Gold Mines Ltd. ASM 2 1.950 1.950 1.950 +0.060 ALACER GOLD CORP. J ASR 7 2.120 2.080 2.110 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 13.060 13.020 13.050 +0.170 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 238 61.000 59.620 60.080 +0.730 ATHABASCA OIL CORPORATION J ATH 1137 0.930 0.900 0.910 -0.030 ARITZIA INC. SV ATZ 10 14.960 14.590 14.590 -0.410 AVIGILON CORPORATION AVO 4 14.300 14.110 14.110 -0.410 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 76 12.880 12.810 12.850 -0.030 ALEXCO RESOURCE CORP. J AXR 0 1.820 0.000 AMAYA INC. J AYA 11 22.300 22.190 22.250 +0.030 ARIZONA MINING INC. J AZ 9 2.850 2.850 2.850 +0.180 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10000 0.240 0.240 0.240 -0.030 BADGER DAYLIGHTING LTD. BAD 6 26.820 26.250 26.260 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 233 50.400 49.800 50.320 +0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 22.900 22.900 22.900 +1.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.610 22.610 22.610 +0.920 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.050 24.050 24.050 -0.100 BLACKBERRY LIMITED BB 141 12.850 12.650 12.820 +0.110 Brixton Metals Corporation BBB 30 0.305 0.305 0.305 -0.070 BOMBARDIER INC. CL 'B' SV BBD.B 2606 2.380 2.330 2.360 -0.020 Blackbird Energy Inc. BBI 5 0.350 0.350 0.350 -0.005 COTT CORPORATION BCB 28 18.580 18.450 18.520 -0.140 BCE INC. BCE 475 57.890 57.600 57.880 -0.120 BLACK DIAMOND GROUP LIMITED BDI 2 2.340 2.340 2.340 -0.010 BIRD CONSTRUCTION INC. BDT 40 8.340 8.150 8.250 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 46.190 45.800 46.190 -0.100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 107 41.550 41.290 41.400 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 20 51.880 51.760 51.760 -0.120 BIRCHCLIFF ENERGY LTD. BIR 125 5.780 5.610 5.750 +0.090 BALLARD POWER SYSTEMS INC. BLDP 11 3.640 3.530 3.640 +0.110 BORALEX INC. CL 'A' BLX 96 21.250 21.130 21.200 -0.040 BANK OF MONTREAL BMO 298 96.480 95.580 96.450 +0.370 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 21.770 21.770 21.770 +0.280 BONTERRA ENERGY CORP. BNE 27 16.240 16.000 16.240 +0.240 BONAVISTA ENERGY CORPORATION BNP 35 2.820 2.700 2.820 +0.050 BANK OF NOVA SCOTIA (THE) BNS 465 78.650 78.050 78.650 +0.200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.650 24.650 24.650 -0.410 AIRBOSS OF AMERICA CORP. J BOS 1 13.070 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.380 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 30.210 30.030 30.190 +0.180 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.960 20.960 20.960 +1.110 BAYTEX ENERGY CORP. BTE 188 2.980 2.890 2.910 -0.020 BTL Group Ltd. BTL 10 5.070 5.070 5.070 -0.210 B2GOLD CORP. J BTO 819 3.520 3.450 3.500 -0.040 BURCON NUTRASCIENCE CORPORATION J BU 7 1.370 1.340 1.370 0.000 BELLATRIX EXPLORATION LTD. BXE 107 3.060 2.900 2.910 -0.150 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 95.500 0.000 CAE INC. CAE 65 22.780 22.590 22.700 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 32.370 32.040 32.270 -0.190 CARA OPERATIONS LIMITED SV CARA 0 23.590 0.000 CASCADES INC. CAS 18 17.450 17.350 17.370 -0.160 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 24 19.180 19.160 19.160 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 59 18.770 18.750 18.750 0.000 Cannabis Wheaton Income Corp. CBW 95 0.790 0.700 0.720 -0.080 COGECO COMMUNICATIONS INC. SV CCA 11 82.950 81.930 82.950 +0.950 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 61.660 60.810 61.100 -0.900 CAMECO CORPORATION CCO 159 12.370 12.020 12.370 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 25.830 25.790 25.830 -0.030 CERVUS EQUIPMENT CORPORATION CERV 0 12.850 0.000 CES Energy Solutions Corp. CEU 35 5.830 5.730 5.820 +0.010 CANACCORD GENUITY GROUP INC. CF 16 6.330 6.100 6.330 +0.250 CANFOR CORPORATION CFP 80 19.740 19.390 19.690 +0.220 CALFRAC WELL SERVICES LTD. CFW 32 2.620 2.550 2.600 +0.050 CENTERRA GOLD INC. CG 137 6.970 6.860 6.890 -0.100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.930 1.920 1.920 -0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 10.540 10.540 10.540 -0.020 CINEPLEX INC. CGX 6 52.460 52.460 52.460 -0.380 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 17.800 17.650 17.650 -0.120 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.210 13.170 13.180 -0.130 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 39 7.750 7.660 7.660 -0.050 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.530 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 72.520 72.170 72.520 +0.520 CI FINANCIAL CORP. CIX 165 27.750 27.590 27.680 +0.020 CARDINAL ENERGY LTD. J CJ 56 4.560 4.470 4.510 -0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 18 13.730 13.680 13.720 +0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 18.270 18.250 18.260 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.810 18.810 18.810 +0.010 CELESTICA INC. SV CLS 25 17.660 17.430 17.650 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 328 106.450 105.610 106.420 +0.300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.810 23.810 23.810 -0.050 CIBC Cl. A Pr. Series 45 CM.PR.R 15 25.120 25.120 25.120 +0.020 CANNIMED THERAPEUTICS INC. J CMED 2 8.230 8.150 8.230 +0.080 COMPUTER MODELLING GROUP LTD. J CMG 4 10.470 10.470 10.470 +0.070 COPPER MOUNTAIN MINING CORPORATION J CMMC 20 0.840 0.840 0.840 +0.100 CANACOL ENERGY LTD. J CNE 95 4.430 4.360 4.420 +0.010 CONTINENTAL GOLD INC. J CNL 65 3.640 3.590 3.630 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 322 37.550 36.520 37.520 +0.570 CANADIAN NATIONAL RAILWAY CO. CNR 242 106.770 105.600 106.760 +0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 25 209.950 207.860 208.460 -1.120 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 241 14.120 14.080 14.100 -0.020 CRESCENT POINT ENERGY CORP. CPG 648 9.260 9.090 9.200 -0.040 CAPITAL POWER CORPORATION CPX 11 24.000 23.890 24.000 +0.060 CREW ENERGY INC. CR 133 3.700 3.580 3.670 +0.040 CRH MEDICAL CORPORATION J CRH 11 6.720 6.610 6.650 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 13.550 13.470 13.490 -0.030 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.100 14.100 14.100 -0.030 CAPSTONE MINING CORP. J CS 1045 0.990 0.900 0.990 +0.120 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 79 15.180 15.000 15.020 -0.210 CONSTELLATION SOFTWARE INC. CSU 77 660.950 655.460 658.750 -0.950 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 143.550 142.990 143.550 -1.240 CANADIAN UTILITIES LIMITED CL 'A' NV CU 33 41.060 40.450 40.580 -0.540 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 174 13.010 12.890 12.900 -0.110 CENOVUS ENERGY INC. CVE 418 9.250 8.930 9.220 +0.130 CANADIAN WESTERN BANK CWB 52 27.860 27.530 27.690 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 6.300 6.140 6.160 -0.080 CONCORDIA INTERNATIONAL CORP. J CXR 2 2.050 2.050 2.050 +0.130 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 77 19.410 19.250 19.410 -0.020 Doubleview Capital Corp. DBV 5000 0.055 0.055 0.055 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.260 1.260 1.260 -0.130 DETOUR GOLD CORPORATION J DGC 151 14.620 14.250 14.620 +0.370 DHX MEDIA LTD. DHX.B 32 5.970 5.940 5.940 +0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 34.000 33.710 34.000 +0.110 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.660 8.660 8.660 +0.040 DIVERSIFIED ROYALTY CORP. J DIV 11 2.540 2.540 2.540 -0.010 DENISON MINES CORP. DML 2415 0.570 0.550 0.570 +0.010 DALRADIAN RESOURCES INC. J DNA 4 1.540 1.520 1.540 +0.020 DOLLARAMA INC. DOL 57 123.410 121.260 122.780 +0.750 BRP INC. SV DOO 12 39.680 39.310 39.370 +0.050 DUNDEE PRECIOUS METALS INC. DPM 8 2.570 2.510 2.570 +0.050 MEDICAL FACILITIES CORPORATION DR 9 14.100 13.970 14.100 +0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 66 10.920 10.840 10.890 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 6.240 6.150 6.150 -0.100 DRAGONWAVE INC. DRWI 6 1.410 1.370 1.370 -0.280 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 31.490 31.080 31.340 -0.020 ENCANA CORPORATION ECA 281 11.510 11.160 11.480 +0.170 ENERCARE INC. ECI 45 20.360 20.260 20.350 +0.010 ECN CAPITAL CORP. ECN 305 4.000 3.880 3.970 0.000 ENDEAVOUR SILVER CORP. J EDR 11 3.850 3.740 3.850 +0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 72 23.990 22.520 23.980 +1.040 ELECTROVAYA INC. EFL 19 1.010 0.960 1.000 -0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 96 9.220 8.960 8.990 -0.150 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 730 100.260 100.260 100.260 -0.240 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.790 23.790 23.790 -0.460 ENERFLEX LTD. EFX 30 18.840 18.460 18.790 +0.130 EXCHANGE INCOME CORPORATION EIF 13 31.820 31.630 31.630 -0.700 CANOE EIT INCOME FUND UNITS EIT.UN 50 11.890 11.870 11.890 -0.010 ELDORADO GOLD CORPORATION ELD 535 3.150 3.070 3.130 +0.010 EMERA INCORPORATED EMA 156 47.110 46.820 47.110 -0.150 Emerald Health Therapeutics, Inc. EMH 1 1.180 1.180 1.180 +0.040 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 22.230 21.910 21.910 -0.260 ENBRIDGE INC. ENB 489 51.350 50.710 51.020 -0.240 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.300 26.300 26.300 -0.030 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.910 20.910 20.910 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 77 31.950 31.750 31.840 -0.180 ENGHOUSE SYSTEMS LIMITED ENGH 9 52.450 52.200 52.200 -0.520 EQUITABLE GROUP INC. EQB 3 55.990 55.340 55.340 -1.410 ENERPLUS CORPORATION ERF 142 10.550 10.210 10.530 +0.290 ENSIGN ENERGY SERVICES INC. ESI 17 7.020 6.880 7.000 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 4 18.070 17.990 18.000 +0.150 EXTENDICARE INC. EXE 19 10.070 9.940 9.990 -0.100 FIRST CAPITAL REALTY INC. FCR 32 19.810 19.740 19.810 -0.020 FISSION URANIUM CORP. J FCU 760 0.600 0.590 0.600 +0.010 First Mining Finance Corp. FF 128 0.610 0.590 0.610 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 85 574.900 569.480 572.800 +2.900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 7.240 7.240 7.240 +0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 51 11.150 11.130 11.130 -0.020 Supreme Pharmaceuticals Inc. FIRE 5 1.030 1.020 1.020 -0.010 FIRST QUANTUM MINERALS LTD. J FM 410 12.690 11.830 12.550 +0.820 FRANCO-NEVADA CORPORATION FNV 25 91.920 90.590 91.900 +0.180 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 124 10.080 9.670 10.080 +0.240 FREEHOLD ROYALTIES LTD. FRU 11 13.070 12.910 13.070 +0.200 FIRSTSERVICE CORPORATION SV FSV 6 82.020 81.900 81.980 +0.190 FORTUNE MINERALS LIMITED J FT 340 0.200 0.195 0.200 +0.005 FORTIS INC. FTS 159 44.740 44.300 44.540 -0.170 FINNING INTERNATIONAL INC. FTT 89 25.340 25.070 25.300 -0.020 FORTUNA SILVER MINES INC. FVI 60 6.120 5.910 6.110 +0.120 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.230 14.230 14.230 +0.420 GOLDCORP INC. G 269 16.620 16.250 16.590 +0.170 GREAT CANADIAN GAMING CORPORATION GC 10 23.640 23.520 23.640 -0.010 GIBSON ENERGY INC. GEI 44 16.780 16.450 16.630 -0.160 CGI GROUP INC. CL 'A' SV GIB.A 59 66.090 65.580 65.940 -0.050 GILDAN ACTIVEWEAR INC. GIL 98 39.250 38.800 39.080 -0.780 CANADA GOOSE HOLDINGS INC. SV GOOS 14 24.710 24.530 24.660 +0.160 GREAT PANTHER SILVER LIMITED J GPR 0 1.570 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.690 0.690 0.690 -0.090 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 51.000 50.850 50.900 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 17.920 17.680 17.920 -0.010 GOLDEN STAR RESOURCES LTD. GSC 1 0.800 0.000 Gold Standard Ventures Corp. GSV 3 2.280 2.280 2.280 +0.020 GRAN TIERRA ENERGY INC. J GTE 36 2.840 2.790 2.790 -0.070 KNIGHT THERAPEUTICS INC. GUD 15 10.250 10.190 10.200 -0.030 GUYANA GOLDFIELDS INC. J GUY 33 5.740 5.610 5.690 +0.010 GREAT-WEST LIFECO INC. GWO 84 35.970 35.730 35.870 +0.080 HYDRO ONE LIMITED H 147 22.720 22.570 22.700 -0.020 HUDSON'S BAY COMPANY HBC 39 10.890 10.680 10.700 -0.050 HUDBAY MINERALS INC. HBM 415 8.320 7.770 8.260 +0.600 HOME CAPITAL GROUP INC. HCG 97 14.910 14.310 14.530 +0.110 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 7.450 7.270 7.450 +0.040 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 130 10.060 9.680 9.690 -0.100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 143 13.340 12.840 13.320 +0.120 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 16 8.610 8.610 8.610 -0.030 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.580 8.580 8.580 +0.170 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 177 12.450 11.950 12.130 -0.990 HORIZON NORTH LOGISTICS INC. J HNL 2 1.260 1.260 1.260 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 168 6.460 6.280 6.400 +0.430 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 73 13.280 13.140 13.140 -0.310 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 9.990 9.950 9.950 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 542 5.260 5.040 5.210 +0.140 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 161 9.420 9.410 9.420 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 44.770 44.280 44.770 +0.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 183 22.000 21.860 21.930 -0.040 HARTE GOLD CORP. J HRT 530 0.630 0.610 0.630 +0.010 HEROUX-DEVTEK INC. HRX 0 14.050 0.000 HUSKY ENERGY INC. HSE 332 13.970 13.430 13.860 +0.220 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 42.380 42.380 42.380 -0.220 Tech Achievers Growth & Income HTA 100 9.110 9.110 9.110 +1.710 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 193 14.550 13.870 14.420 -0.040 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 681 14.660 13.290 13.400 +0.010 HARDWOODS DISTRIBUTION INC. HWD 1 18.300 18.300 18.300 -0.080 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 80 6.950 6.900 6.900 +0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 14 30.680 30.500 30.680 +0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 19 31.420 31.040 31.120 -0.050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 36 58.120 57.580 57.700 +0.010 ICC International Cannabis Corporation ICC 24 1.090 1.090 1.090 +0.020 Identillect Technologies Corp. ID 300 0.140 0.135 0.140 +0.020 INTACT FINANCIAL CORPORATION IFC 19 97.240 96.850 97.240 +0.160 INTERFOR CORPORATION IFP 31 18.620 18.180 18.620 +0.130 Intl Frontier Resources Corporation IFR 5 0.305 0.305 0.305 +0.005 IGM FINANCIAL INC. IGM 17 40.850 40.630 40.640 +0.100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 7.830 7.800 7.800 -0.020 IAMGOLD CORPORATION IMG 350 6.540 6.370 6.500 +0.010 IMPERIAL OIL LTD. IMO 133 36.980 36.290 36.930 +0.770 INNERGEX RENEWABLE ENERGY INC. INE 26 14.480 14.400 14.450 -0.050 INTER PIPELINE LTD. IPL 196 24.980 24.360 24.910 +0.280 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.590 0.000 INTERTAPE POLYMER GROUP INC. ITP 10 24.790 24.590 24.700 +0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 11.060 11.060 11.060 +0.330 IVANHOE MINES LTD. CL 'A' J IVN 239 4.640 4.380 4.620 +0.220 JUST ENERGY GROUP INC. JE 54 6.510 6.410 6.510 +0.080 Jamieson Wellness Inc. JWEL 4 17.600 17.390 17.600 +0.350 KINROSS GOLD CORPORATION K 409 5.160 5.050 5.140 -0.020 KATANGA MINING LIMITED KAT 5 0.730 0.730 0.730 +0.030 K-BRO LINEN INC. KBL 3 40.000 40.000 40.000 -0.150 KLONDEX MINES LTD. J KDX 80 4.480 4.370 4.460 +0.010 KELT EXPLORATION LTD. J KEL 55 5.960 5.790 5.950 +0.030 KEYERA CORP. KEY 92 39.890 39.540 39.780 -0.210 KIRKLAND LAKE GOLD LTD. J KL 125 11.980 11.620 11.900 +0.020 Kinder Morgan Canada Limited KML 12 15.460 15.360 15.460 +0.040 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 12.230 12.050 12.120 -0.180 CRIUS ENERGY TRUST UNITS KWH.UN 581 10.070 10.000 10.000 -0.100 KINAXIS INC. J KXS 3 79.500 78.900 78.900 -1.070 LOBLAW COMPANIES LIMITED L 70 70.900 70.580 70.810 -0.250 LITHIUM AMERICAS CORP. J LAC 37 0.910 0.880 0.900 +0.020 LAURENTIAN BANK OF CANADA LB 6 54.800 54.700 54.800 +0.200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 68 16.530 16.180 16.480 +0.290 LIQUOR STORES N.A. LTD. LIQ 3 10.710 10.500 10.710 +0.540 Mason Graphite Inc. LLG 0 1.710 0.000 LINAMAR CORPORATION LNR 24 66.980 65.600 66.860 +1.330 Lonestar West Inc. LSI 90 0.710 0.710 0.710 0.000 LUCARA DIAMOND CORP. J LUC 10 2.820 2.780 2.800 +0.020 LUNDIN GOLD INC. J LUG 34 5.180 5.100 5.100 -0.030 LUNDIN MINING CORPORATION LUN 548 7.750 7.280 7.740 +0.410 Leucrotta Exploration Inc. LXE 3 1.820 1.820 1.820 +0.020 MAG SILVER CORP. J MAG 55 16.540 16.310 16.500 -0.100 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 6 66.910 66.680 66.870 -0.430 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.490 8.490 8.490 +0.100 MEG ENERGY CORP. MEG 198 3.500 3.410 3.470 +0.050 MANULIFE FINANCIAL CORPORATION MFC 2415 24.980 24.710 24.820 -0.100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 16.790 16.790 16.790 -0.060 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.660 23.660 23.660 +0.210 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.060 22.060 22.060 -0.080 MAPLE LEAF FOODS INC. MFI 14 32.660 32.520 32.610 -0.100 MAGNA INTERNATIONAL INC. MG 22 61.600 61.130 61.430 +1.050 GENWORTH MI CANADA INC. MIC 19 36.280 35.670 35.730 -0.250 Cronos Group Inc. MJN 5 1.850 1.850 1.850 +0.040 MCAN MORTGAGE CORPORATION MKP 0 15.100 0.000 MANDALAY RESOURCES CORPORATION J MND 20 0.335 0.335 0.335 -0.010 MITEL NETWORKS CORORATION MNW 7 9.160 9.090 9.090 +0.040 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.410 4.350 4.410 -0.210 MARTINREA INTERNATIONAL INC. MRE 30 10.750 10.400 10.690 +0.360 METRO INC. MRU 138 42.490 42.320 42.460 +0.010 MERUS LABS INTERNATIONAL INC. J MSL 30 1.640 1.640 1.640 +0.010 MINCO SILVER CORPORATION J MSV 3 1.130 1.130 1.130 -0.160 MULLEN GROUP LTD. MTL 2 15.910 15.910 15.910 -0.170 MTY FOOD GROUP INC. MTY 7 46.290 45.860 45.900 +0.380 MCEWEN MINING INC. J MUX 60 3.440 3.290 3.430 +0.100 METHANEX CORPORATION MX 28 56.090 55.270 55.870 +0.250 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 19.327 0.000 NATIONAL BANK OF CANADA NA 207 55.090 54.820 55.020 -0.090 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.110 22.110 22.110 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 69 1.900 1.730 1.880 +0.160 NEW FLYER INDUSTRIES INC. NFI 35 55.150 54.740 55.030 -0.290 NOVAGOLD RESOURCES INC. J NG 46 5.910 5.720 5.910 -0.080 NEW GOLD INC. NGD 119 3.820 3.680 3.820 +0.060 NEMASKA LITHIUM INC. NMX 133 1.010 0.970 1.010 +0.010 NORTHLAND POWER INC. NPI 69 22.940 22.730 22.920 +0.020 NEVSUN RESOURCES LTD. J NSU 72 3.250 3.110 3.250 +0.140 NUVISTA ENERGY LTD. NVA 188 6.190 6.030 6.140 +0.040 NEOVASC INC. J NVCN 1 1.850 1.850 1.850 -0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 20.500 20.480 20.490 -0.030 NORTH WEST COMPANY INC. (THE) VV NWC 15 30.500 30.200 30.440 +0.170 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 6 10.530 10.350 10.350 -0.210 NEXGEN ENERGY LTD. J NXE 72 3.090 2.970 3.020 +0.080 Nexus Real Estate Investment Trust NXR.UN 5 2.010 2.000 2.000 -0.090 Obsidian Energy Ltd. OBE 2558 1.450 1.400 1.400 -0.060 OCEANAGOLD CORPORATION OGC 567 3.680 3.580 3.600 -0.110 OrganiGram Holdings Inc. OGI 1 2.100 2.100 2.100 +0.040 ONEX CORPORATION SV ONEX 16 104.990 103.210 104.930 +1.530 ONEREIT UNITS ONR.UN 2 3.690 3.690 3.690 -0.010 OSISKO GOLD ROYALTIES LTD OR 17 15.880 15.660 15.870 -0.030 NORBORD INC. OSB 16 40.750 40.040 40.720 +0.190 OSISKO MINING INC. J OSK 31 3.920 3.850 3.910 -0.040 BROMPTON OIL SPLIT CORP. CL 'A' OSP 6 7.710 7.710 7.710 +0.210 OPEN TEXT CORPORATION OTEX 14 40.930 40.710 40.800 +0.270 PRIMERO MINING CORP. P 96 0.415 0.400 0.415 +0.005 PAN AMERICAN SILVER CORP. PAAS 7 21.030 20.510 21.030 +0.380 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 92.640 91.920 91.920 -1.810 PRECISION DRILLING CORPORATION PD 826 3.990 3.820 3.860 -0.160 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 11 27.140 27.130 27.130 -0.110 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 30.820 30.760 30.820 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 92 22.850 22.310 22.820 +0.270 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 21 20.460 20.430 20.430 -0.030 PREMIER GOLD MINES LIMITED J PG 10 2.860 2.770 2.860 -0.010 PENGROWTH ENERGY CORPORATION PGF 1652 1.020 0.970 1.000 0.000 PHX ENERGY SERVICES CORP. PHX 3 2.100 2.060 2.070 -0.060 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.330 7.330 7.330 +1.680 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.300 15.300 15.300 +0.150 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 29 20.120 19.410 20.120 +0.560 PARKLAND FUEL CORPORATION PKI 21 28.510 28.190 28.190 -0.400 PROMETIC LIFE SCIENCES INC. J PLI 1368 1.650 1.530 1.550 -0.050 Plateau Uranium Inc. PLU 20 0.350 0.350 0.350 -0.035 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.410 4.410 4.410 +0.010 PERPETUAL ENERGY INC. PMT 1 1.380 1.380 1.380 -0.030 Painted Pony Energy Ltd. PONY 50 4.680 4.500 4.620 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 285 22.290 21.800 22.240 +0.130 PARAMOUNT RESOURCES LTD. CLASS A POU 113 18.600 18.090 18.540 +0.210 POWER CORPORATION OF CANADA SV POW 98 30.550 30.270 30.540 +0.090 PEMBINA PIPELINE CORPORATION PPL 196 42.620 42.300 42.440 -0.230 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 167 18.490 18.460 18.470 +0.020 PASON SYSTEMS INC. PSI 4 18.960 18.790 18.800 -0.130 PRAIRIESKY ROYALTY LTD. PSK 48 28.290 27.910 28.070 +0.140 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 2.280 2.220 2.220 -0.090 PLATINUM GROUP METALS LTD. J PTM 75 1.030 0.950 1.020 +0.090 PRETIUM RESOURCES INC. J PVG 74 12.700 12.430 12.610 -0.120 POWER FINANCIAL CORPORATION PWF 130 34.110 33.930 34.050 +0.130 PAREX RESOURCES INC. J PXT 44 14.800 14.270 14.710 +0.280 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 25 0.940 0.920 0.920 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 14 43.670 43.230 43.600 +0.020 RESTAURANT BRANDS INTERNATIONAL INC QSR 23 80.560 79.920 80.310 +0.440 Quarterhill Inc. QTRH 7 1.860 1.840 1.850 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 73 35.650 34.450 35.530 +0.770 RICHELIEU HARDWARE LTD. RCH 2 31.490 31.130 31.490 +0.260 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 113 61.390 60.850 61.310 -0.200 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 32 44.970 44.410 44.410 -0.660 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 112 24.270 24.040 24.230 +0.080 RESOLUTE FOREST PRODUCTS INC. RFP 2 5.690 5.690 5.690 +0.250 RICHMONT MINES INC. RIC 38 9.080 8.910 9.080 -0.020 FIRST ASSET CANADIAN REIT ETF UNITS RIT 30 15.600 15.590 15.600 -0.090 RMP ENERGY INC. J RMP 70 0.620 0.590 0.620 -0.010 TRANSALTA RENEWABLES INC. RNW 38 15.740 15.550 15.670 +0.150 ROXGOLD INC. J ROXG 2 1.100 1.100 1.100 +0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.360 29.360 29.360 -0.200 Rogue Resources Inc. RRS 30 0.550 0.550 0.550 -0.100 RAGING RIVER EXPLORATION INC. RRX 112 7.720 7.560 7.680 +0.030 ROGERS SUGAR INC. RSI 120 6.040 5.970 6.030 -0.150 Pure Multi-Family REIT LP RUF.UN 9 8.570 8.530 8.530 -0.170 RUSSEL METALS INC. RUS 19 25.000 24.820 24.970 -0.180 ROYAL BANK OF CANADA RY 530 95.040 94.410 94.980 +0.080 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.280 25.280 25.280 +0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.050 22.050 22.050 +0.380 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.600 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.990 26.990 26.990 -0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 22.070 22.010 22.010 +0.360 SHERRITT INTERNATIONAL CORPORATION S 376 0.780 0.760 0.770 0.000 SAPUTO INC. SAP 20 40.150 39.750 39.820 -0.490 SABINA GOLD & SILVER CORP. J SBB 8 2.030 1.990 2.030 +0.070 SHAWCOR LTD. SCL 5 26.330 26.060 26.220 +0.550 SDX Energy Inc. SDX 90 0.730 0.730 0.730 -0.020 SEABRIDGE GOLD INC. J SEA 24 14.120 13.910 14.120 -0.020 SECURE ENERGY SERVICES INC. J SES 22 8.720 8.590 8.620 -0.050 SPECTRA7 MICROSYSTEMS INC. J SEV 20 0.370 0.370 0.370 0.000 SURGE ENERGY INC. J SGY 21 2.040 2.030 2.040 +0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.730 0.000 SHOPIFY INC. CL 'A' SV SHOP 22 119.280 117.010 117.990 +0.440 SIENNA SENIOR LIVING INC. SIA 68 17.720 17.640 17.710 +0.060 SPROTT INC. SII 1 2.290 2.290 2.290 +0.020 SAVARIA CORPORATION J SIS 6 15.200 15.040 15.120 +0.580 STELLA-JONES INC. SJ 6 43.740 43.520 43.710 +0.010 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 140 27.770 27.620 27.660 -0.100 SUN LIFE FINANCIAL INC. SLF 138 47.120 46.690 46.730 -0.330 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 100 21.850 21.850 21.850 -0.420 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.890 21.890 21.890 +0.160 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.820 23.820 23.820 -0.030 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 5 0.870 0.870 0.870 -0.070 SEMAFO INC. J SMF 90 2.940 2.860 2.930 -0.010 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 7.060 7.040 7.040 -0.020 SNC - LAVALIN GROUP INC. SNC 92 58.060 57.000 57.920 +0.610 SLATE OFFICE REIT UNITS SOT.UN 8 7.810 7.780 7.780 -0.060 SUNOPTA, INC. SOY 1 12.600 12.600 12.600 +0.040 SUPERIOR PLUS CORP. SPB 23 11.120 11.080 11.120 -0.050 SPARTAN ENERGY CORP. J SPE 31 5.820 5.700 5.720 -0.090 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.350 13.330 13.350 +0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 81 31.480 31.290 31.420 -0.100 SANDSTORM GOLD LTD. SSL 74 5.340 5.200 5.310 +0.010 SILVER STANDARD RESOURCES INC. SSO 42 12.080 11.740 12.080 +0.100 STUDENT TRANSPORTATION INC. STB 11 7.820 7.800 7.820 0.000 STANTEC INC. STN 19 32.280 31.950 32.240 -0.060 SUNCOR ENERGY INC. SU 512 37.260 36.170 37.250 +0.720 SANDVINE CORPORATION J SVC 1097 4.480 4.470 4.475 -0.005 Storagevault Canada Inc. SVI 11 2.600 2.590 2.600 +0.020 SILVERCORP METALS INC. J SVM 139 3.720 3.600 3.690 -0.020 SIERRA WIRELESS, INC. SW 17 37.220 36.690 37.220 +0.570 STORNOWAY DIAMOND CORPORATION J SWY 145 0.760 0.750 0.760 +0.020 TELUS CORPORATION T 152 44.590 44.310 44.520 -0.120 TRANSALTA CORPORATION TA 44 8.000 7.860 7.920 -0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 25.930 25.850 25.850 -0.020 TRICON CAPITAL GROUP INC. TCN 67 11.220 11.110 11.180 +0.030 TRICAN WELL SERVICE LTD. TCW 78 3.340 3.260 3.270 -0.100 TORONTO-DOMINION BANK (THE) TD 531 65.200 64.920 65.150 -0.160 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.850 21.850 21.850 +0.470 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 21.700 21.700 21.700 +0.290 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.030 26.030 26.030 -0.190 TRINIDAD DRILLING LTD. TDG 4 1.820 1.800 1.800 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 924 24.530 23.680 24.520 +0.860 TRILOGY ENERGY CORP. TET 19 4.920 4.850 4.920 +0.040 TIMBERCREEK FINANCIAL CORP. TF 7 9.380 9.360 9.370 +0.010 TFI INTERNATIONAL INC. TFII 11 27.780 27.470 27.510 -0.280 TERANGA GOLD CORPORATION J TGZ 25 3.510 3.450 3.500 +0.060 THERATECHNOLOGIES INC. TH 28 8.280 8.050 8.130 -0.110 The Hydropothecary Corporation THCX 1 1.210 1.210 1.210 -0.050 TAHOE RESOURCES INC. J THO 445 6.890 6.370 6.790 +0.360 TOROMONT INDUSTRIES LTD. TIH 9 47.920 47.500 47.700 -0.210 Tinka Resources Limited TK 5 0.670 0.670 0.670 +0.040 TASEKO MINES LIMITED TKO 2 1.630 1.630 1.630 +0.040 TEMBEC INC. TMB 4 4.160 4.130 4.160 +0.010 TMAC RESOURCES INC. J TMR 1 14.950 14.950 14.950 +0.050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.140 6.130 6.130 -0.050 TORC OIL & GAS LTD. TOG 148 4.930 4.810 4.900 +0.030 TSO3 INC. J TOS 2 3.120 0.000 TOURMALINE OIL CORP. TOU 7505 26.370 26.000 26.240 0.000 SPIN MASTER CORP. SV TOY 6 37.800 37.040 37.140 -1.240 THOMSON REUTERS CORPORATION TRI 64 59.110 58.720 59.080 +0.280 TRANSCANADA CORPORATION TRP 310 62.190 61.700 62.170 -0.130 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 27.040 27.040 27.040 +0.030 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.110 26.110 26.110 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 171 3.630 3.460 3.600 +0.130 TREVALI MINING CORPORATION J TV 792 1.310 1.280 1.290 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 12 2.120 2.110 2.120 -0.010 TOREX GOLD RESOURCES INC. J TXG 44 23.120 22.590 23.110 -0.100 URANIUM PARTICIPATION CORPORATION U 0 3.680 0.000 DOMTAR CORPORATION UFS 11 49.450 49.150 49.180 +0.290 Unigold Inc. UGD 5 0.285 0.285 0.285 +0.035 UNI-SELECT INC. UNS 5 28.360 28.000 28.000 -0.710 AMERICAS SILVER CORPORATION J USA 2 3.390 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 25.450 25.430 25.450 +0.020 VBI VACCINES INC. J VBV 5 6.150 6.150 6.150 +0.060 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.950 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 32.010 31.890 32.010 +0.320 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.160 39.160 39.160 -0.020 Enforcer Gold Corp. VEIN 50 0.220 0.220 0.220 +0.025 VERMILION ENERGY INC. VET 51 39.350 38.690 38.690 -0.820 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 188 20.970 20.680 20.830 +0.010 VALENER INC. VNR 2 21.950 21.950 21.950 -0.250 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 19 21.620 21.370 21.490 +0.040 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.100 24.100 24.100 +0.010 VERESEN INC. VSN 151 18.230 18.100 18.150 -0.110 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 21.830 21.830 21.830 +1.080 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 2 24.900 24.900 24.900 +0.180 WASTE CONNECTIONS, INC. WCN 54 83.920 83.090 83.490 -0.260 WHITECAP RESOURCES INC. J WCP 170 9.240 8.970 9.140 +0.060 WESDOME GOLD MINES LTD. WDO 36 2.700 2.670 2.690 -0.030 CANOPY GROWTH CORPORATION J WEED 29 7.920 7.760 7.820 0.000 WESTERN FOREST PRODUCTS INC. WEF 136 2.500 2.460 2.480 +0.040 WEST FRASER TIMBER CO. LTD. WFT 55 61.100 60.360 60.850 +0.190 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 50 25.010 24.400 24.910 +0.460 WESTON LTD. GEORGE WN 18 115.330 114.810 115.230 -0.070 WINPAK LIMITED WPK 9 57.100 56.990 57.000 -0.460 Wheaton Precious Metals Corp. WPM 60 25.280 24.710 25.230 +0.220 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.530 2.530 2.530 -0.130 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.300 1.300 1.300 +0.020 WSP GLOBAL INC. WSP 51 53.810 53.290 53.500 -0.270 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 21.780 21.600 21.600 +0.040 TMX GROUP LIMITED X 2 69.340 69.290 69.340 -0.840 iShares Core Canadian Universe Bond Index ETF XBB 38 31.220 31.180 31.190 +0.060 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.350 11.350 11.350 +0.340 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.380 21.360 21.370 +0.070 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 24.400 24.340 24.390 -0.050 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 28.980 28.820 28.980 +0.180 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 90 10.700 10.520 10.700 +0.120 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 30.290 30.260 30.290 +0.100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 35.890 35.720 35.890 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 59 21.690 21.680 21.690 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 39 11.980 11.800 11.970 +0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 50 23.960 23.840 23.960 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 25.140 25.080 25.130 -0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 153 22.450 22.290 22.450 +0.040 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 61 24.060 23.980 23.980 -0.010 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.250 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 18.490 18.480 18.490 -0.030 iShares High Quality Canadian Bond Index ETF XQB 22 20.670 20.660 20.660 +0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 46.780 46.590 46.780 +0.090 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 35 15.950 15.900 15.910 -0.050 iShares Core Canadian Short Term Bond Index ETF XSB 67 27.780 27.760 27.770 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.930 19.900 19.900 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.390 19.390 19.390 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 119 27.660 27.570 27.650 -0.030 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.570 19.570 19.570 +0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 53.750 53.600 53.600 +0.440 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 40 11.310 11.300 11.300 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 39.100 39.000 39.100 +0.030 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 45.220 45.070 45.220 +0.120 YANGARRA RESOURCES LTD. YGR 2 3.270 3.250 3.250 +0.130 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 5 99.500 0.000 YAMANA GOLD INC. YRI 491 3.050 2.950 3.050 +0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 35 15.670 15.650 15.650 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.330 20.330 20.330 +0.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 54 14.300 14.290 14.290 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 63 15.860 15.820 15.820 -0.030 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.630 20.630 20.630 +0.100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.150 17.150 17.150 +0.040 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.830 17.830 17.830 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 330 27.140 27.010 27.140 -0.040 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 16.790 16.770 16.770 -0.040 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 9.920 9.920 9.920 -0.020 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 38 19.710 19.660 19.710 -0.070 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 22 17.570 17.540 17.570 +0.060 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 16.320 16.300 16.300 +0.010 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.150 35.150 35.150 -0.140 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 21 14.550 14.540 14.540 -0.030 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.620 18.620 18.620 +0.050 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 8.530 8.530 8.530 +0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 29.400 29.350 29.350 -0.170 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 29.400 29.380 29.400 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 52 15.100 15.080 15.080 0.000 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.930 9.930 9.930 +0.120 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 390 11.500 11.480 11.480 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 188 13.690 13.680 13.690 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 39 43.780 43.430 43.780 +0.090 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.730 19.730 19.730 -0.100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 34.490 34.450 34.480 +0.030 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 26.810 26.810 26.810 -0.030 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 36.920 36.910 36.910 +0.060 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 21.110 21.110 21.110 +0.040 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 18.330 18.300 18.330 -0.040 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.750 19.700 19.750 -0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 22.040 21.990 22.040 +0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 19.740 19.740 19.740 -0.020 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 13.670 13.660 13.670 -0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 41.270 41.190 41.190 +0.040 Trades: 25,521 Total Volume: 8,074,712 Total Value: $126,126,939 Advanced: 288 Declined: 238 Unchanged: 3,780 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.