Pure Trading Daily Market Summary July 12 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 84 6.660 6.620 6.660 +0.040 ADVANTAGE OIL & GAS LTD. AAV 39 8.870 8.710 8.720 +0.010 BARRICK GOLD CORPORATION ABX 638 20.900 20.160 20.230 -0.290 AIR CANADA VOTING AND VARIABLE VOTING AC 462 20.880 20.350 20.820 +0.060 Aurora Cannabis Inc. ACB 4 2.380 2.310 2.380 +0.190 ATCO LTD. CL 'I' NV ACO.X 9 49.800 49.450 49.510 +0.070 AUTOCANADA INC. ACQ 15 18.320 17.800 17.800 -0.200 ALARIS ROYALTY CORP. AD 19 22.900 22.760 22.880 +0.080 ACASTA ENTERPRISES INC. WT AEF.WT 10 0.810 0.810 0.810 -0.340 AGNICO EAGLE MINES LIMITED AEM 64 58.660 56.810 56.810 -1.090 AG GROWTH INTERNATIONAL INC. AFN 3 57.300 57.270 57.300 -0.120 Atlantic Gold Corporation AGB 110 1.480 1.480 1.480 -0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.980 6.930 6.980 +0.040 ALAMOS GOLD INC. J AGI 72 8.880 8.610 8.610 -0.160 AGT FOOD AND INGREDIENTS INC. AGT 2 23.930 23.570 23.570 -0.030 AGRIUM INC. AGU 57 125.630 121.140 121.620 -2.220 ALTUS GROUP LIMITED AIF 4 28.050 28.030 28.050 +0.490 AIMIA INC. AIM 17 1.700 1.680 1.700 0.000 ASANKO GOLD INC. J AKG 65 2.080 2.030 2.030 -0.010 ALTAGAS LTD. ALA 109 29.670 29.390 29.610 +0.270 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.700 25.700 25.700 -0.010 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 5 25.140 25.140 25.140 +0.140 Alio Gold Inc. ALO 47 5.950 5.730 5.830 +0.270 AFRICA OIL CORP. J AOI 10 1.890 1.880 1.890 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 38.420 38.300 38.390 +0.400 APHRIA INC. J APH 164 5.940 5.290 5.930 +0.720 APTOSE BIOSCIENCES INC. APS 9 1.960 1.890 1.920 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 404 13.130 12.900 13.020 +0.050 ARGONAUT GOLD INC. J AR 91 2.510 2.320 2.430 +0.120 AECON GROUP INC. ARE 7 16.300 16.250 16.280 +0.270 ARC RESOURCES LTD. ARX 225 17.110 16.780 16.800 -0.030 ALACER GOLD CORP. J ASR 27 2.140 2.080 2.080 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 13.230 13.090 13.220 +0.170 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 524 63.330 61.150 62.420 +2.340 ATHABASCA OIL CORPORATION J ATH 2810 0.940 0.900 0.900 -0.010 ATLANTIC POWER CORPORATION ATP 0 3.060 0.000 ARITZIA INC. SV ATZ 16 14.960 14.720 14.960 +0.370 AURINIA PHARMACEUTICALS INC. J AUP 5 8.120 8.120 8.120 +0.020 AVIGILON CORPORATION AVO 3 14.490 14.340 14.490 +0.380 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 5 23.790 23.790 23.790 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 13.140 13.000 13.100 +0.250 AMAYA INC. J AYA 8 22.270 22.160 22.160 -0.090 ARIZONA MINING INC. J AZ 1 2.860 2.860 2.860 +0.010 BADGER DAYLIGHTING LTD. BAD 5 26.260 25.980 25.990 -0.270 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 217 50.880 50.130 50.190 -0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.150 14.150 14.150 +1.150 BLACKBERRY LIMITED BB 177 12.950 12.610 12.610 -0.210 BOMBARDIER INC. CL 'A' MV BBD.A 31 2.420 2.400 2.400 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 2806 2.400 2.330 2.330 -0.030 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 138 10.000 10.000 10.000 +4.100 COTT CORPORATION BCB 27 18.750 18.460 18.510 -0.010 BCE INC. BCE 500 58.160 57.830 57.920 +0.040 BLACK DIAMOND GROUP LIMITED BDI 29 2.660 2.440 2.660 +0.320 BIRD CONSTRUCTION INC. BDT 18 8.530 8.460 8.480 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 46.540 46.230 46.410 +0.220 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 95 41.610 41.290 41.600 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 43 52.040 51.440 51.630 -0.130 BIRCHCLIFF ENERGY LTD. BIR 189 6.000 5.840 5.860 +0.110 BALLARD POWER SYSTEMS INC. BLDP 24 3.750 3.670 3.720 +0.080 BELLUS HEALTH INC. BLU 95 0.405 0.400 0.400 +0.045 BORALEX INC. CL 'A' BLX 70 21.420 21.210 21.350 +0.170 BANK OF MONTREAL BMO 295 97.360 96.570 96.830 +0.380 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.470 21.470 21.470 +0.330 BONTERRA ENERGY CORP. BNE 26 16.850 16.400 16.410 +0.170 BONAVISTA ENERGY CORPORATION BNP 27 2.900 2.810 2.850 +0.030 BANK OF NOVA SCOTIA (THE) BNS 477 79.330 78.460 78.650 0.000 AIRBOSS OF AMERICA CORP. J BOS 1 13.120 13.120 13.120 -0.340 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 24 30.550 29.890 30.080 -0.110 BRICK BREWING CO. LTD. J BRB 350 4.000 4.000 4.000 +0.200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.650 4.650 4.650 0.000 BAYTEX ENERGY CORP. BTE 157 3.060 2.940 2.970 +0.060 B2GOLD CORP. J BTO 935 3.540 3.410 3.420 -0.080 BELLATRIX EXPLORATION LTD. BXE 94 3.000 2.900 2.920 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 97.840 96.580 97.840 +2.340 CAE INC. CAE 70 22.830 22.630 22.630 -0.070 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 129 32.540 32.180 32.420 +0.150 CASCADES INC. CAS 10 17.700 17.590 17.650 +0.280 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 19.210 19.210 19.210 +0.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 221 18.750 18.720 18.750 0.000 Cannabis Wheaton Income Corp. CBW 75 0.880 0.820 0.840 +0.120 COGECO COMMUNICATIONS INC. SV CCA 24 82.630 82.290 82.290 -0.660 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 62.380 61.600 61.720 +0.620 CAMECO CORPORATION CCO 228 12.600 12.230 12.240 -0.150 CORRIDOR RESOURCES INC. CDH 40 0.485 0.465 0.465 +0.045 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26 25.950 25.910 25.950 +0.120 CES Energy Solutions Corp. CEU 62 5.980 5.810 5.940 +0.120 CANACCORD GENUITY GROUP INC. CF 17 6.680 6.300 6.510 +0.180 CANFOR CORPORATION CFP 107 20.040 19.780 19.930 +0.240 CALFRAC WELL SERVICES LTD. CFW 12 2.700 2.640 2.640 +0.040 CENTERRA GOLD INC. CG 64 6.980 6.810 6.810 -0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.930 1.900 1.900 -0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 10.620 10.620 10.620 +0.080 CINEPLEX INC. CGX 5 52.600 52.600 52.600 +0.140 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 17.900 17.840 17.900 +0.250 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 7.670 7.600 7.630 -0.030 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.530 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 74.650 74.200 74.600 +2.040 CI FINANCIAL CORP. CIX 189 27.910 27.670 27.820 +0.140 CARDINAL ENERGY LTD. J CJ 110 4.650 4.470 4.630 +0.120 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51 13.770 13.690 13.700 -0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 18.260 18.230 18.240 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.790 18.790 18.790 -0.020 CELESTICA INC. SV CLS 13 17.760 17.590 17.680 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 391 107.660 106.500 107.370 +0.870 CANNIMED THERAPEUTICS INC. J CMED 1001 8.720 8.400 8.720 +0.490 COMPUTER MODELLING GROUP LTD. J CMG 5 10.540 10.440 10.540 -0.080 CANACOL ENERGY LTD. J CNE 43 4.440 4.400 4.420 0.000 CONTINENTAL GOLD INC. J CNL 59 3.600 3.500 3.500 -0.130 CANADIAN NATURAL RESOURCES LIMITED CNQ 891 38.340 37.200 37.350 -0.190 CANADIAN NATIONAL RAILWAY CO. CNR 356 107.870 106.710 106.790 +0.030 Camino Minerals Corporation COR 35 0.670 0.670 0.670 -1.440 CANADIAN PACIFIC RAILWAY LIMITED CP 13 211.680 209.050 209.180 +0.720 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 179 14.160 14.130 14.130 +0.030 CRESCENT POINT ENERGY CORP. CPG 618 9.450 9.120 9.170 -0.030 CAPITAL POWER CORPORATION CPX 9 23.960 23.850 23.900 -0.100 CREW ENERGY INC. CR 46 3.800 3.680 3.750 +0.080 CRH MEDICAL CORPORATION J CRH 12 6.710 6.620 6.680 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 65 13.750 13.500 13.670 +0.180 CAPSTONE MINING CORP. J CS 2985 1.100 1.010 1.040 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 49 15.280 15.100 15.220 +0.200 CONSTELLATION SOFTWARE INC. CSU 104 666.680 656.870 659.370 +0.620 Centenera Mining Corporation CT 5 0.160 0.160 0.160 -0.050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 143.240 143.150 143.150 -0.400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 45 41.010 40.730 40.730 +0.130 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.540 22.540 22.540 +1.030 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 163 13.030 12.890 13.010 +0.110 CENOVUS ENERGY INC. CVE 713 9.450 9.120 9.200 -0.020 CANADIAN WESTERN BANK CWB 41 28.080 27.760 27.800 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 6.230 6.180 6.180 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 11 2.010 2.010 2.010 -0.040 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 81 19.720 19.450 19.580 +0.170 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.280 1.280 1.280 +0.020 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 11.150 11.110 11.110 0.000 DETOUR GOLD CORPORATION J DGC 125 14.810 14.110 14.120 -0.500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 7.970 7.970 7.970 +0.060 DHX MEDIA LTD. DHX.B 15 6.010 5.870 6.000 +0.060 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 34.470 33.830 33.870 -0.130 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 73 12.840 12.640 12.650 -0.140 DealNet Capital Corp. DLS 335 0.260 0.260 0.260 -0.190 DENISON MINES CORP. DML 2167 0.570 0.550 0.560 -0.010 DOLLARAMA INC. DOL 39 123.780 122.380 122.380 -0.510 BRP INC. SV DOO 2 39.100 38.960 38.960 -0.410 DUNDEE PRECIOUS METALS INC. DPM 16 2.580 2.510 2.520 -0.050 MEDICAL FACILITIES CORPORATION DR 6 14.070 13.950 13.950 -0.150 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 10.940 10.890 10.920 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 6.090 6.000 6.000 -0.150 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 31.770 31.510 31.510 +0.170 ENCANA CORPORATION ECA 370 12.050 11.450 11.660 +0.180 ENERCARE INC. ECI 37 20.380 20.250 20.260 -0.090 ECN CAPITAL CORP. ECN 76 4.050 4.000 4.020 +0.050 ENDEAVOUR SILVER CORP. J EDR 77 3.870 3.720 3.750 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 60 24.130 22.800 23.240 -0.740 ELEMENT FLEET MANAGEMENT CORP. EFN 130 9.040 8.950 8.980 -0.010 ENERFLEX LTD. EFX 13 19.020 18.600 18.840 +0.050 Eguana Technologies Inc. EGT 45 0.270 0.265 0.265 +0.080 EXCHANGE INCOME CORPORATION EIF 47 31.340 29.710 30.110 -1.520 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.910 11.890 11.890 0.000 ELDORADO GOLD CORPORATION ELD 619 3.190 3.080 3.090 -0.040 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 283 47.350 47.040 47.160 +0.050 Emblem Corp. EMC 12 1.620 1.560 1.620 +0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 22.110 21.860 22.050 +0.140 Eurasian Minerals Inc. EMX 19719 1.100 1.100 1.100 -0.150 ENBRIDGE INC. ENB 516 52.060 51.000 51.140 +0.090 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 15 24.050 24.020 24.050 +0.660 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 7 23.350 23.170 23.350 +0.510 ENBRIDGE INC. SER J PR USF ENB.PR.U 27 23.890 23.880 23.880 +0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 151 32.200 31.670 31.890 +0.050 ENGHOUSE SYSTEMS LIMITED ENGH 3 52.500 52.490 52.490 +0.290 EQUITABLE GROUP INC. EQB 7 56.950 55.210 55.620 +0.280 ENERPLUS CORPORATION ERF 222 10.740 10.430 10.570 +0.040 ENSIGN ENERGY SERVICES INC. ESI 26 7.020 6.700 6.720 -0.280 EXTENDICARE INC. EXE 28 10.100 10.030 10.030 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 13.490 13.490 13.490 +0.440 FIRST CAPITAL REALTY INC. FCR 129 20.100 19.920 20.070 +0.260 FISSION URANIUM CORP. J FCU 554 0.600 0.590 0.590 -0.010 First Mining Finance Corp. FF 2 0.610 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 573.000 571.820 572.020 -0.780 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34 7.250 7.250 7.250 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.170 11.170 11.170 +0.040 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.480 16.480 16.480 +0.390 Supreme Pharmaceuticals Inc. FIRE 3 1.120 1.100 1.100 +0.080 FIRST QUANTUM MINERALS LTD. J FM 1083 13.040 12.600 12.760 +0.210 FRANCO-NEVADA CORPORATION FNV 43 93.100 90.490 90.490 -1.430 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 124 10.180 9.830 9.840 -0.240 FRESHII INC. CLASS 'A' SV FRII 7 11.520 11.470 11.480 -0.170 FREEHOLD ROYALTIES LTD. FRU 382 13.340 13.140 13.290 +0.220 FIRSTSERVICE CORPORATION SV FSV 5 82.630 82.390 82.570 +0.590 FORTUNE MINERALS LIMITED J FT 150 0.215 0.215 0.215 +0.015 FORTIS INC. FTS 173 44.760 44.410 44.410 -0.160 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.750 20.750 20.750 +0.100 FINNING INTERNATIONAL INC. FTT 75 25.370 25.100 25.120 -0.180 FORTUNA SILVER MINES INC. FVI 84 6.200 6.040 6.040 -0.070 GOLDCORP INC. G 362 16.990 16.540 16.540 -0.050 GREAT CANADIAN GAMING CORPORATION GC 3 23.780 23.660 23.660 +0.020 GIBSON ENERGY INC. GEI 42 16.920 16.700 16.820 +0.190 CGI GROUP INC. CL 'A' SV GIB.A 89 66.800 66.040 66.620 +0.590 GILDAN ACTIVEWEAR INC. GIL 63 39.370 38.720 38.850 -0.270 CANADA GOOSE HOLDINGS INC. SV GOOS 5 24.610 24.000 24.130 -0.540 GREAT PANTHER SILVER LIMITED J GPR 9 1.630 1.590 1.590 +0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 51.510 50.810 51.500 +0.600 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 18.140 17.970 17.990 +0.070 GOLDEN STAR RESOURCES LTD. GSC 8 0.850 0.850 0.850 +0.050 Gold Standard Ventures Corp. GSV 15 2.210 2.190 2.210 -0.070 GRAN TIERRA ENERGY INC. J GTE 73 2.850 2.780 2.780 -0.010 KNIGHT THERAPEUTICS INC. GUD 11 10.200 10.180 10.200 0.000 GUYANA GOLDFIELDS INC. J GUY 27 5.640 5.490 5.500 -0.190 GREAT-WEST LIFECO INC. GWO 74 36.210 35.850 35.900 +0.030 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.150 17.150 17.150 +0.360 Goviex Uranium Inc. GXU 20 0.195 0.195 0.195 0.000 HYDRO ONE LIMITED H 252 22.770 22.570 22.580 -0.120 HUDSON'S BAY COMPANY HBC 17 10.780 10.590 10.670 -0.030 HUDBAY MINERALS INC. HBM 626 8.720 8.250 8.280 +0.020 HOME CAPITAL GROUP INC. HCG 108 14.910 14.260 14.340 -0.190 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 11 7.770 7.620 7.620 +0.170 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 34.220 34.060 34.220 +0.310 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 84 9.980 9.650 9.980 +0.290 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 138 13.720 12.970 12.980 -0.340 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 13 8.710 8.680 8.710 +0.100 Horizons Marijuana Life Sciences Index ETF HMMJ 34 8.880 8.710 8.880 +0.300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 92 12.520 12.350 12.400 +0.270 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 160 6.320 6.170 6.170 -0.230 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 195 13.110 12.500 12.750 -0.390 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 687 5.480 5.270 5.280 +0.070 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 249 9.460 9.410 9.430 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 29 11.630 11.570 11.570 -0.300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 169 45.920 45.430 45.830 +1.060 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 179 22.120 21.840 22.080 +0.150 HARTE GOLD CORP. J HRT 360 0.680 0.660 0.660 +0.030 HUSKY ENERGY INC. HSE 215 14.320 14.000 14.260 +0.400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 22.820 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6 43.140 43.010 43.090 +0.710 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 43 14.850 14.780 14.850 +0.430 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 163 12.880 12.630 12.640 -0.760 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 188 6.850 6.720 6.850 -0.050 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 58.640 58.640 58.640 +3.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 12 31.000 30.740 30.740 +0.060 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 71 32.090 31.500 31.590 +0.470 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 18 10.240 10.240 10.240 +0.070 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 48 58.110 57.190 57.300 -0.400 Integra Gold Corp. ICG 15 0.870 0.860 0.870 -0.050 Identillect Technologies Corp. ID 105 0.120 0.120 0.120 -0.020 INTACT FINANCIAL CORPORATION IFC 23 97.460 96.800 96.800 -0.410 Intact Financial Corporation Subs. Receipts IFC.R 1 95.680 95.680 95.680 INTERFOR CORPORATION IFP 27 18.990 18.670 18.900 +0.280 Intl Frontier Resources Corporation IFR 15 0.305 0.000 IGM FINANCIAL INC. IGM 37 40.950 40.670 40.780 +0.140 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 7.860 7.860 7.860 +0.060 IAMGOLD CORPORATION IMG 210 6.580 6.440 6.510 +0.010 IMPERIAL OIL LTD. IMO 187 37.410 37.100 37.350 +0.380 INNERGEX RENEWABLE ENERGY INC. INE 35 14.550 14.500 14.530 +0.080 Input Capital Corp. INP 2 2.000 2.000 2.000 -0.010 INTER PIPELINE LTD. IPL 266 25.280 24.870 24.970 +0.060 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.590 0.000 INTERTAPE POLYMER GROUP INC. ITP 23 24.750 24.640 24.710 +0.010 IVANHOE MINES LTD. CL 'A' J IVN 147 4.780 4.580 4.710 +0.090 JUST ENERGY GROUP INC. JE 43 6.510 6.470 6.490 -0.020 Jamieson Wellness Inc. JWEL 0 17.600 0.000 KINROSS GOLD CORPORATION K 433 5.200 4.960 4.960 -0.180 KATANGA MINING LIMITED KAT 209 0.860 0.760 0.800 +0.070 K-BRO LINEN INC. KBL 2 40.000 40.000 40.000 0.000 KLONDEX MINES LTD. J KDX 64 4.570 4.370 4.380 -0.080 KELT EXPLORATION LTD. J KEL 23 6.220 6.070 6.070 +0.120 KEYERA CORP. KEY 93 40.240 39.820 40.020 +0.200 KIRKLAND LAKE GOLD LTD. J KL 149 12.370 12.140 12.140 +0.240 Kinder Morgan Canada Limited KML 6 15.620 15.520 15.560 +0.100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 12.230 12.200 12.200 +0.080 CRIUS ENERGY TRUST UNITS KWH.UN 10 10.080 10.010 10.080 +0.080 KINAXIS INC. J KXS 11 81.850 80.780 81.260 +2.360 LOBLAW COMPANIES LIMITED L 57 71.380 70.880 71.120 +0.320 LITHIUM AMERICAS CORP. J LAC 10 0.930 0.930 0.930 +0.030 LAURENTIAN BANK OF CANADA LB 14 55.020 54.650 54.910 +0.110 MedReleaf Corp. LEAF 8 8.310 8.260 8.260 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 16.660 16.520 16.590 +0.110 Lithium X Energy Corp. LIX 30 2.250 2.250 2.250 +0.390 LINAMAR CORPORATION LNR 25 67.490 66.510 66.600 -0.260 LUCARA DIAMOND CORP. J LUC 97 2.810 2.800 2.800 0.000 LUNDIN GOLD INC. J LUG 3 5.160 5.130 5.130 +0.030 LUNDIN MINING CORPORATION LUN 1637 7.990 7.740 7.820 +0.080 MAG SILVER CORP. J MAG 41 16.690 16.040 16.080 -0.420 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 67.150 66.410 66.470 -0.400 MEG ENERGY CORP. MEG 155 3.740 3.610 3.710 +0.240 MANULIFE FINANCIAL CORPORATION MFC 1359 25.200 24.700 24.740 -0.080 MAPLE LEAF FOODS INC. MFI 36 32.720 32.490 32.510 -0.100 MAGNA INTERNATIONAL INC. MG 27 61.070 60.990 61.050 -0.380 GENWORTH MI CANADA INC. MIC 10 35.670 35.280 35.540 -0.190 Cronos Group Inc. MJN 69 2.120 1.880 2.120 +0.270 MITEL NETWORKS CORORATION MNW 12 9.050 9.000 9.000 -0.090 MORGUARD CORPORATION MRC 1 177.140 177.140 177.140 -9.860 MARTINREA INTERNATIONAL INC. MRE 11 10.750 10.490 10.490 -0.200 METRO INC. MRU 50 42.720 42.340 42.510 +0.030 MERUS LABS INTERNATIONAL INC. J MSL 9 1.650 1.640 1.640 0.000 MULLEN GROUP LTD. MTL 7 15.980 15.780 15.780 -0.130 MTY FOOD GROUP INC. MTY 19 45.900 45.760 45.900 0.000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 21.110 21.020 21.020 +0.040 MCEWEN MINING INC. J MUX 36 3.470 3.370 3.390 -0.040 METHANEX CORPORATION MX 66 57.700 55.980 56.480 +0.610 NATIONAL BANK OF CANADA NA 351 55.730 55.300 55.490 +0.440 NORTHERN DYNASTY MINERALS LTD. J NDM 81 2.060 1.830 1.830 -0.050 NEW FLYER INDUSTRIES INC. NFI 22 55.770 55.000 55.000 -0.030 NOVAGOLD RESOURCES INC. J NG 45 5.960 5.740 5.800 -0.110 NEW GOLD INC. NGD 135 3.880 3.800 3.820 0.000 Neo Lithium Corp. NLC 5 0.980 0.980 0.980 -0.160 NEMASKA LITHIUM INC. NMX 221 1.030 1.010 1.020 +0.010 Noront Resources Ltd. NOT 5 0.330 0.330 0.330 +0.100 NORTHLAND POWER INC. NPI 56 22.940 22.710 22.810 -0.110 NEVSUN RESOURCES LTD. J NSU 108 3.250 3.160 3.180 -0.070 NUVISTA ENERGY LTD. NVA 128 6.400 6.220 6.240 +0.100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 20.870 20.630 20.840 +0.350 NORTH WEST COMPANY INC. (THE) VV NWC 22 30.680 30.430 30.460 +0.020 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 10.550 10.440 10.550 +0.200 NEXGEN ENERGY LTD. J NXE 30 3.050 2.980 3.020 -0.030 Obsidian Energy Ltd. OBE 258 1.450 1.430 1.430 +0.030 Memex Inc. OEE 40 0.245 0.220 0.240 +0.045 OCEANAGOLD CORPORATION OGC 180 3.650 3.550 3.560 -0.040 OrganiGram Holdings Inc. OGI 55 2.190 2.060 2.190 +0.090 ONEX CORPORATION SV ONEX 23 105.670 105.090 105.190 +0.230 OSISKO GOLD ROYALTIES LTD OR 25 15.710 15.650 15.650 -0.220 NORBORD INC. OSB 6 41.260 41.110 41.260 +0.540 OSISKO MINING INC. J OSK 36 3.960 3.830 3.850 -0.060 BROMPTON OIL SPLIT CORP. CL 'A' OSP 8 7.650 7.650 7.650 -0.060 OPEN TEXT CORPORATION OTEX 76 41.160 40.860 41.000 +0.180 PRIMERO MINING CORP. P 37 0.405 0.405 0.405 -0.010 PAN AMERICAN SILVER CORP. PAAS 36 21.070 20.670 20.690 -0.340 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 93.320 92.620 93.300 +1.380 PRECISION DRILLING CORPORATION PD 495 3.970 3.810 3.870 +0.010 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 27.220 27.220 27.220 +0.090 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 31.330 31.330 31.330 +0.510 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 131 23.290 22.950 23.150 +0.330 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 14 20.530 20.470 20.490 +0.060 PREMIER GOLD MINES LIMITED J PG 17 2.910 2.840 2.840 -0.020 PENGROWTH ENERGY CORPORATION PGF 1003 1.010 0.970 0.970 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 21 9.650 9.650 9.650 +0.050 PHX ENERGY SERVICES CORP. PHX 3 2.140 2.010 2.110 +0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 40 20.600 20.250 20.480 +0.360 PARKLAND FUEL CORPORATION PKI 10 28.500 28.220 28.310 +0.120 PROMETIC LIFE SCIENCES INC. J PLI 5378 1.520 1.470 1.490 -0.060 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.430 4.430 4.430 +0.020 Painted Pony Energy Ltd. PONY 36 4.750 4.540 4.620 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 203 22.530 21.700 21.780 -0.460 PARAMOUNT RESOURCES LTD. CLASS A POU 224 18.890 18.290 18.400 -0.140 POWER CORPORATION OF CANADA SV POW 120 30.780 30.230 30.310 -0.230 PEMBINA PIPELINE CORPORATION PPL 227 42.880 42.380 42.580 +0.140 Pro Real Estate Investment Trust PRV.UN 1 2.200 0.000 PETROWEST CORPORATION CL 'A' PRW 5 0.130 0.130 0.130 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 56 18.470 18.460 18.460 -0.010 PASON SYSTEMS INC. PSI 1 18.900 18.900 18.900 +0.100 PRAIRIESKY ROYALTY LTD. PSK 101 28.780 28.250 28.280 +0.210 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 2.290 2.290 2.290 +0.070 PLATINUM GROUP METALS LTD. J PTM 5 1.050 1.050 1.050 +0.030 Partners Value Investments LP PVF.WT 0 2.550 0.000 PRETIUM RESOURCES INC. J PVG 42 12.790 12.340 12.360 -0.250 POWER FINANCIAL CORPORATION PWF 104 34.260 33.920 33.950 -0.120 PAREX RESOURCES INC. J PXT 68 14.990 14.650 14.680 -0.030 BLACKPEARL RESOURCES INC. J PXX 30 0.980 0.950 0.980 +0.060 QUEBECOR INC. CL 'B' SV QBR.B 7 44.010 43.610 44.010 +0.500 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 79.160 77.680 77.800 -2.510 Quarterhill Inc. QTRH 4 1.850 1.840 1.840 -0.010 RED EAGLE MINING CORPORATION J R 20 0.300 0.300 0.300 +0.015 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 35.760 34.820 34.840 -0.690 RICHELIEU HARDWARE LTD. RCH 5 32.210 31.810 32.080 +0.590 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 147 62.190 61.670 61.730 +0.390 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 21 44.860 44.590 44.820 +0.410 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 183 24.350 24.160 24.260 +0.030 RESOLUTE FOREST PRODUCTS INC. RFP 2 5.690 5.650 5.650 -0.040 RICHMONT MINES INC. RIC 6 9.200 8.870 8.890 -0.190 FIRST ASSET CANADIAN REIT ETF UNITS RIT 33 15.700 15.650 15.700 +0.100 RMP ENERGY INC. J RMP 130 0.630 0.600 0.600 -0.020 TRANSALTA RENEWABLES INC. RNW 28 15.640 15.470 15.470 -0.200 ROXGOLD INC. J ROXG 2 1.070 1.070 1.070 -0.030 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.710 29.710 29.710 +0.350 Rye Patch Gold Corp. RPM 9280 0.215 0.215 0.215 -0.070 Rogue Resources Inc. RRS 20 0.550 0.550 0.550 0.000 RAGING RIVER EXPLORATION INC. RRX 158 7.850 7.740 7.740 +0.060 ROGERS SUGAR INC. RSI 20 6.040 6.000 6.000 -0.030 RUSSEL METALS INC. RUS 44 25.600 24.900 25.000 +0.030 ROYAL BANK OF CANADA RY 824 95.800 94.820 94.920 -0.060 SHERRITT INTERNATIONAL CORPORATION S 995 0.810 0.780 0.800 +0.030 SAPUTO INC. SAP 29 40.370 40.090 40.350 +0.530 SHAWCOR LTD. SCL 18 26.960 26.540 26.750 +0.530 SDX Energy Inc. SDX 10 0.750 0.750 0.750 +0.020 SEABRIDGE GOLD INC. J SEA 14 14.390 14.110 14.390 +0.270 SECURE ENERGY SERVICES INC. J SES 12 8.880 8.690 8.780 +0.160 SPECTRA7 MICROSYSTEMS INC. J SEV 215 0.375 0.370 0.375 +0.005 SURGE ENERGY INC. J SGY 53 2.120 2.070 2.070 +0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.690 11.690 11.690 -0.040 SHOPIFY INC. CL 'A' SV SHOP 21 121.110 119.280 120.680 +2.690 SIENNA SENIOR LIVING INC. SIA 22 17.740 17.700 17.700 -0.010 First Asset U.S. TrendLeaders Index ETF SID 50 19.800 19.750 19.800 +0.270 SPROTT INC. SII 1 2.290 2.290 2.290 0.000 SAVARIA CORPORATION J SIS 10 15.400 15.350 15.380 +0.260 STELLA-JONES INC. SJ 5 44.170 43.600 44.170 +0.460 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 117 27.800 27.530 27.610 -0.050 SUN LIFE FINANCIAL INC. SLF 145 47.170 46.530 46.580 -0.170 SEMAFO INC. J SMF 115 2.980 2.810 2.820 -0.110 SIERRA METALS INC. J SMT 1 3.430 3.430 3.430 +0.160 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 7.030 7.000 7.000 -0.040 SNC - LAVALIN GROUP INC. SNC 328 57.970 57.180 57.440 -0.480 SLATE OFFICE REIT UNITS SOT.UN 6 7.800 7.780 7.790 +0.010 SUNOPTA, INC. SOY 6 12.870 12.480 12.520 -0.080 SUPERIOR PLUS CORP. SPB 18 11.150 11.090 11.090 -0.030 SPARTAN ENERGY CORP. J SPE 128 5.860 5.730 5.740 +0.020 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.350 13.350 13.350 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 77 31.780 31.520 31.720 +0.300 SANDSTORM GOLD LTD. SSL 37 5.420 5.290 5.340 +0.030 SILVER STANDARD RESOURCES INC. SSO 15 12.160 11.730 11.740 -0.340 STUDENT TRANSPORTATION INC. STB 1 7.820 0.000 STANTEC INC. STN 10 32.350 31.970 32.050 -0.190 SUNCOR ENERGY INC. SU 633 37.780 37.140 37.290 +0.020 SANDVINE CORPORATION J SVC 3204 4.520 4.470 4.500 +0.025 Storagevault Canada Inc. SVI 503 2.640 2.620 2.620 +0.020 SILVERCORP METALS INC. J SVM 74 3.760 3.600 3.610 -0.080 SIERRA WIRELESS, INC. SW 20 37.920 37.440 37.630 +0.520 STORNOWAY DIAMOND CORPORATION J SWY 565 0.800 0.760 0.800 +0.040 TELUS CORPORATION T 190 45.150 44.780 44.790 +0.270 TRANSALTA CORPORATION TA 57 8.000 7.900 7.910 -0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 25.860 25.860 25.860 +0.010 TRICON CAPITAL GROUP INC. TCN 55 11.390 11.270 11.330 +0.150 TRICAN WELL SERVICE LTD. TCW 99 3.460 3.320 3.340 +0.070 TORONTO-DOMINION BANK (THE) TD 521 65.650 65.120 65.180 +0.030 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.820 21.820 21.820 -0.020 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.140 24.140 24.140 -0.160 TRINIDAD DRILLING LTD. TDG 40 1.900 1.840 1.890 +0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 998 25.290 24.040 24.090 -0.430 TRILOGY ENERGY CORP. TET 30 5.020 4.860 4.890 -0.030 TIMBERCREEK FINANCIAL CORP. TF 5 9.370 9.350 9.360 -0.010 TFI INTERNATIONAL INC. TFII 5 27.700 27.610 27.700 -0.010 TERANGA GOLD CORPORATION J TGZ 26 3.550 3.360 3.370 -0.130 THERATECHNOLOGIES INC. TH 5 8.250 8.040 8.040 -0.090 TAHOE RESOURCES INC. J THO 312 7.180 6.840 6.840 +0.050 TOROMONT INDUSTRIES LTD. TIH 5 48.390 48.310 48.390 +0.690 TEMBEC INC. TMB 1 4.200 4.200 4.200 +0.040 TMAC RESOURCES INC. J TMR 1 14.990 14.990 14.990 +0.040 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.130 0.000 TORC OIL & GAS LTD. TOG 94 5.180 5.030 5.110 +0.210 TSO3 INC. J TOS 6 3.120 3.100 3.120 +0.020 TOURMALINE OIL CORP. TOU 79 26.730 26.240 26.290 +0.050 SPIN MASTER CORP. SV TOY 6 36.400 36.000 36.400 -0.740 THOMSON REUTERS CORPORATION TRI 87 59.530 58.680 58.690 -0.420 TRILLIUM THERAPEUTICS INC. J TRIL 2 5.980 5.970 5.970 +0.370 TRANSCANADA CORPORATION TRP 413 63.080 62.200 62.660 +0.490 TURQUOISE HILL RESOURCES LTD. TRQ 105 3.650 3.490 3.510 -0.090 Trisura Group Ltd. TSU 1 23.850 23.850 23.850 -0.250 TREVALI MINING CORPORATION J TV 1644 1.370 1.340 1.360 +0.070 TAMARACK VALLEY ENERGY LTD. J TVE 3 2.180 2.180 2.180 +0.060 Tower Resources Ltd. TWR 30 0.265 0.260 0.260 +0.210 TOREX GOLD RESOURCES INC. J TXG 58 23.160 22.740 22.740 -0.370 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 6 7.300 7.300 7.300 -0.220 URANIUM PARTICIPATION CORPORATION U 31 3.730 3.650 3.730 +0.050 DOMTAR CORPORATION UFS 3 48.850 48.410 48.410 -0.770 UNI-SELECT INC. UNS 10 28.340 28.050 28.050 +0.050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 25.450 25.420 25.420 -0.030 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.270 33.270 33.270 -0.920 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.480 32.130 32.140 +0.130 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 39.470 39.410 39.470 +0.310 VERMILION ENERGY INC. VET 144 40.550 39.500 39.500 +0.810 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16 55.990 55.130 55.320 -0.550 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 164 21.310 20.910 21.060 +0.230 5N PLUS INC. VNP 1 3.030 3.030 3.030 -0.010 VALENER INC. VNR 2 21.980 21.980 21.980 +0.030 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.590 29.590 29.590 +0.120 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 46 21.690 21.550 21.620 +0.130 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.060 24.060 24.060 -0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.530 24.530 24.530 +0.030 VERESEN INC. VSN 114 18.290 18.170 18.240 +0.090 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 43.500 43.500 43.500 -0.370 WASTE CONNECTIONS, INC. WCN 70 83.970 82.220 82.310 -1.180 WHITECAP RESOURCES INC. J WCP 123 9.310 9.080 9.170 +0.030 WESDOME GOLD MINES LTD. WDO 10 2.630 2.540 2.550 -0.140 CANOPY GROWTH CORPORATION J WEED 46 8.050 7.890 8.020 +0.200 WESTERN FOREST PRODUCTS INC. WEF 142 2.510 2.490 2.510 +0.030 WEST FRASER TIMBER CO. LTD. WFT 91 62.780 61.730 62.450 +1.600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 39 13.040 12.960 12.960 -0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 95 25.200 24.960 25.080 +0.170 WESTON LTD. GEORGE WN 15 116.220 115.580 115.890 +0.660 WINPAK LIMITED WPK 6 57.000 57.000 57.000 0.000 Wheaton Precious Metals Corp. WPM 77 25.720 24.800 24.800 -0.430 WESTPORT FUEL SYSTEMS INC. WPRT 5 2.490 2.490 2.490 -0.040 WSP GLOBAL INC. WSP 46 54.260 53.950 53.980 +0.480 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 21.370 21.370 21.370 -0.230 TMX GROUP LIMITED X 3 69.190 69.000 69.000 -0.340 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 23.240 23.240 23.240 +0.110 iShares Core Canadian Universe Bond Index ETF XBB 39 31.310 31.160 31.170 -0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 59 21.420 21.320 21.320 -0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.630 24.430 24.430 +0.040 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 29.160 28.690 28.770 -0.210 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 90 10.900 10.710 10.750 +0.050 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 123 36.150 35.910 35.910 +0.020 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.120 20.120 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 19 21.720 21.660 21.680 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 151 12.130 11.820 11.820 -0.150 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 29 24.120 23.990 24.020 +0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.350 25.320 25.350 +0.220 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 324 22.660 22.440 22.440 -0.010 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 24.080 24.030 24.030 +0.050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 12.740 12.700 12.700 +0.470 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 1 18.540 18.540 18.540 +0.050 iShares High Quality Canadian Bond Index ETF XQB 21 20.700 20.660 20.660 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 47.380 47.230 47.380 +0.600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 89 16.020 15.930 16.020 +0.110 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.760 27.740 27.750 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.950 19.950 19.950 +0.050 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.250 20.250 20.250 -0.120 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 378 27.880 27.820 27.860 +0.210 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.560 19.560 19.560 -0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 54.400 54.070 54.310 +0.710 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 38.830 38.720 38.830 -0.270 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 44.880 44.880 44.880 -0.340 YAMANA GOLD INC. YRI 538 3.120 2.980 2.980 -0.070 Zadar Ventures Ltd. ZAD 360 0.090 0.085 0.090 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 27 15.700 15.650 15.650 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 98 14.290 14.260 14.260 -0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.850 15.850 15.850 +0.030 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.810 20.810 20.810 +0.180 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 17.200 17.200 17.200 +0.050 BMO US DIVIDEND ETF CAD UNITS ZDY 2 28.170 28.170 28.170 +0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 162 27.390 27.210 27.270 +0.130 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 10.220 10.110 10.110 +0.190 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 17.650 17.560 17.560 -0.010 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 16.300 16.300 16.300 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.500 35.190 35.190 +0.040 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 14.620 14.600 14.620 +0.080 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.520 18.520 18.520 -0.100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 29.510 29.470 29.510 +0.160 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.540 18.540 18.540 +0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 29.530 29.530 29.530 +0.130 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 53 15.080 15.050 15.070 -0.010 Zecotek Photonics Inc. ZMS 100 0.305 0.305 0.305 +0.010 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 10.410 10.350 10.410 +0.480 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 15.120 15.090 15.100 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 239 11.560 11.470 11.520 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 347 13.700 13.660 13.670 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 44.290 44.090 44.280 +0.500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 34.320 34.200 34.220 -0.260 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.410 18.410 18.410 +0.080 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.840 19.840 19.840 +0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 22.270 22.180 22.270 +0.230 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 19.800 19.610 19.610 -0.130 Trades: 27,874 Total Volume: 10,075,426 Total Value: $126,634,464 Advanced: 301 Declined: 199 Unchanged: 3,806 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.