Pure Trading Daily Market Summary July 14 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 108 6.670 6.640 6.650 0.000 ADVANTAGE OIL & GAS LTD. AAV 17 8.770 8.700 8.760 +0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.040 8.040 8.040 +0.120 BARRICK GOLD CORPORATION ABX 353 20.480 20.190 20.220 +0.240 AIR CANADA VOTING AND VARIABLE VOTING AC 271 20.860 20.600 20.640 -0.200 ATCO LTD. CL 'I' NV ACO.X 10 50.370 50.010 50.020 +0.220 AUTOCANADA INC. ACQ 6 18.600 18.320 18.320 -0.040 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 10.800 10.800 10.800 +0.310 ALARIS ROYALTY CORP. AD 66 22.530 22.200 22.200 -0.210 AGNICO EAGLE MINES LIMITED AEM 53 56.820 56.210 56.360 +0.780 Atlantic Gold Corporation AGB 40 1.480 1.480 1.480 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.050 6.960 7.010 +0.010 ALAMOS GOLD INC. J AGI 58 8.570 8.400 8.400 -0.040 AGT FOOD AND INGREDIENTS INC. AGT 2 25.170 25.170 25.170 +0.170 AGRIUM INC. AGU 36 125.040 123.710 124.620 +1.130 Amarc Resources Ltd. AHR 30 0.170 0.170 0.170 +0.050 ALTUS GROUP LIMITED AIF 3 28.050 27.990 27.990 -0.010 AIMIA INC. AIM 13 1.680 1.670 1.670 -0.030 ASANKO GOLD INC. J AKG 4 2.060 2.010 2.010 +0.010 ALTAGAS LTD. ALA 56 29.710 29.520 29.580 +0.200 Alio Gold Inc. ALO 24 5.730 5.520 5.520 -0.080 AFRICA OIL CORP. J AOI 20 1.930 1.870 1.870 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 38.950 38.720 38.950 +0.310 APHRIA INC. J APH 49 5.810 5.730 5.740 +0.060 APTOSE BIOSCIENCES INC. APS 1 2.010 2.010 2.010 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 562 13.300 12.990 13.200 +0.280 ARGONAUT GOLD INC. J AR 83 2.410 2.340 2.340 -0.020 AECON GROUP INC. ARE 4 16.140 16.130 16.140 -0.010 ARC RESOURCES LTD. ARX 136 17.230 16.950 17.140 +0.250 Avino Silver & Gold Mines Ltd. ASM 1 1.950 1.950 1.950 0.000 ALACER GOLD CORP. J ASR 56 2.080 2.030 2.040 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 13.560 13.410 13.460 +0.060 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 354 62.310 61.550 61.870 -0.310 ATHABASCA OIL CORPORATION J ATH 589 0.900 0.880 0.880 -0.010 ARITZIA INC. SV ATZ 27 14.070 13.910 14.070 -0.250 AURINIA PHARMACEUTICALS INC. J AUP 3 8.540 8.540 8.540 +0.420 Auramex Resource Corp. AUX 75 0.030 0.030 0.030 +0.005 AVIGILON CORPORATION AVO 4 14.490 14.450 14.490 +0.200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 13.180 13.140 13.160 +0.080 ALEXCO RESOURCE CORP. J AXR 0 1.820 0.000 AMAYA INC. J AYA 7 22.100 22.040 22.040 +0.030 BADGER DAYLIGHTING LTD. BAD 2 26.400 26.010 26.010 -0.150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 218 50.100 49.750 49.880 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.100 24.100 24.100 +0.050 BLACKBERRY LIMITED BB 243 12.710 12.600 12.610 +0.050 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.400 2.400 2.400 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 2527 2.380 2.350 2.370 +0.020 Blackbird Energy Inc. BBI 5 0.315 0.315 0.315 -0.035 COTT CORPORATION BCB 14 18.760 18.630 18.730 +0.340 BCE INC. BCE 463 58.250 57.750 58.150 +0.400 BLACK DIAMOND GROUP LIMITED BDI 10 2.610 2.600 2.610 +0.020 BIRD CONSTRUCTION INC. BDT 7 8.570 8.460 8.490 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 46.370 46.130 46.370 +0.030 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 22.960 22.960 22.960 -0.950 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 42.080 41.500 41.670 +0.260 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 40 51.250 50.800 51.200 +0.010 BIRCHCLIFF ENERGY LTD. BIR 1081 6.080 6.000 6.020 -0.030 Breaking Data Corp. BKD 1 2.330 2.330 2.330 +0.070 BALLARD POWER SYSTEMS INC. BLDP 15 3.720 3.680 3.680 -0.020 BELLUS HEALTH INC. BLU 85 0.365 0.360 0.360 -0.040 BORALEX INC. CL 'A' BLX 7 21.480 21.360 21.400 +0.100 BANK OF MONTREAL BMO 383 97.050 96.500 96.910 +0.050 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.660 25.660 25.660 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 22.040 22.040 22.040 +0.270 BONTERRA ENERGY CORP. BNE 10 16.800 16.290 16.300 -0.390 BONAVISTA ENERGY CORPORATION BNP 23 2.910 2.850 2.900 +0.040 BANK OF NOVA SCOTIA (THE) BNS 459 78.670 78.230 78.420 -0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.760 0.000 AIRBOSS OF AMERICA CORP. J BOS 0 13.120 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 31 30.050 29.930 29.930 +0.110 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.930 21.930 21.930 -0.940 BRS Resources Ltd. BRS 400 0.060 0.060 0.060 -0.035 BAYTEX ENERGY CORP. BTE 64 3.130 3.070 3.130 +0.060 B2GOLD CORP. J BTO 866 3.460 3.400 3.440 +0.110 BELLATRIX EXPLORATION LTD. BXE 10 3.030 2.980 3.030 +0.070 CAE INC. CAE 73 22.490 22.350 22.390 -0.070 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 32.520 32.290 32.490 +0.110 CARA OPERATIONS LIMITED SV CARA 2 23.560 23.550 23.560 -0.030 CASCADES INC. CAS 18 17.860 17.680 17.820 -0.320 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 182 18.750 18.730 18.740 +0.030 Cannabis Wheaton Income Corp. CBW 130 0.790 0.770 0.790 0.000 COGECO COMMUNICATIONS INC. SV CCA 25 84.640 80.850 83.700 +3.460 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 61.740 61.010 61.490 +0.070 CAMECO CORPORATION CCO 100 12.600 12.420 12.590 +0.140 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 25.940 25.890 25.940 +0.080 CENTAMIN PLC. ORDINARY CEE 26 2.620 2.620 2.620 -0.010 CES Energy Solutions Corp. CEU 86 5.970 5.900 5.970 +0.050 CANACCORD GENUITY GROUP INC. CF 4 6.290 6.230 6.230 -0.120 CANFOR CORPORATION CFP 61 20.340 20.070 20.320 +0.190 CALFRAC WELL SERVICES LTD. CFW 43 2.730 2.650 2.690 -0.040 CENTERRA GOLD INC. CG 26 6.680 6.640 6.660 -0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.850 1.850 1.850 -0.020 COGECO INC. SV CGO 0 66.950 0.000 CINEPLEX INC. CGX 26 50.860 50.000 50.200 -1.850 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 17.510 17.460 17.460 -0.330 Carrus Capital Corporation CHQ 75 0.200 0.200 0.200 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 25 7.740 7.700 7.730 +0.030 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.060 1.060 1.060 -0.010 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.530 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 76.030 75.400 76.030 +1.860 CI FINANCIAL CORP. CIX 25 27.860 27.740 27.800 +0.230 CARDINAL ENERGY LTD. J CJ 52 4.790 4.710 4.760 +0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 13.710 13.600 13.690 +0.180 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 27 18.240 18.220 18.220 +0.010 CELESTICA INC. SV CLS 9 17.440 17.240 17.240 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 301 108.270 107.610 108.100 +0.140 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.990 21.990 21.990 +0.170 COMPUTER MODELLING GROUP LTD. J CMG 4 10.510 10.320 10.320 -0.220 COPPER MOUNTAIN MINING CORPORATION J CMMC 65 0.830 0.830 0.830 -0.010 CANACOL ENERGY LTD. J CNE 46 4.410 4.360 4.410 0.000 CONTINENTAL GOLD INC. J CNL 10 3.500 3.440 3.460 +0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 190 37.460 37.070 37.090 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 226 106.630 105.840 105.840 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 7 211.500 209.920 210.610 +0.720 Canadian Platinum Corp. CPC 10 0.020 0.020 0.020 +0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 209 14.180 14.130 14.130 -0.030 CRESCENT POINT ENERGY CORP. CPG 928 9.290 9.150 9.210 -0.010 CAPITAL POWER CORPORATION CPX 10 24.170 24.140 24.150 +0.230 CREW ENERGY INC. CR 72 3.820 3.750 3.800 -0.010 CRH MEDICAL CORPORATION J CRH 291 6.450 4.630 4.730 -1.890 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 13.710 13.580 13.660 +0.110 CAPSTONE MINING CORP. J CS 137 1.070 1.040 1.050 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 22 15.320 15.220 15.280 +0.090 Cobaltech Mining Inc. CSK 5 0.150 0.150 0.150 0.000 CONSTELLATION SOFTWARE INC. CSU 37 661.000 654.010 656.330 -4.510 CANADIAN TIRE CORPORATION, LIMITED CTC 1 240.990 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 143.150 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 45 41.700 41.390 41.420 +0.190 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 13.090 13.040 13.070 +0.040 CENOVUS ENERGY INC. CVE 433 9.400 9.230 9.260 -0.060 Canalaska Uranium Ltd. CVV 5 0.375 0.375 0.375 -0.175 CANADIAN WESTERN BANK CWB 32 27.940 27.660 27.900 +0.200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.890 22.890 22.890 +0.630 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 6.280 6.250 6.250 +0.020 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 202 2.240 2.190 2.210 +0.070 CANADIAN ZINC CORPORATION J CZN 5 0.175 0.175 0.175 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 19.800 19.550 19.730 +0.080 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.290 1.290 1.290 -0.010 DOMINION DIAMOND CORPORATION DDC 31 16.870 16.180 16.820 +0.570 DETOUR GOLD CORPORATION J DGC 128 14.150 13.950 14.040 +0.130 DHX MEDIA LTD. DHX.B 8 6.000 5.900 6.000 +0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 33.950 0.000 DENISON MINES CORP. DML 1142 0.590 0.570 0.580 +0.010 DOLLARAMA INC. DOL 58 122.700 121.380 122.110 +0.440 BRP INC. SV DOO 3 38.540 38.400 38.440 -0.870 DUNDEE PRECIOUS METALS INC. DPM 3 2.500 2.480 2.490 -0.010 MEDICAL FACILITIES CORPORATION DR 14 13.920 13.660 13.800 +0.270 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 12 10.970 10.960 10.960 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 5.970 5.850 5.850 -0.100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 31.560 31.140 31.430 +0.250 ENCANA CORPORATION ECA 396 12.030 11.710 11.980 +0.200 ENERCARE INC. ECI 10 20.230 20.200 20.200 +0.090 ECN CAPITAL CORP. ECN 64 3.960 3.900 3.920 -0.040 ENDEAVOUR SILVER CORP. J EDR 40 3.810 3.690 3.700 +0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 25 23.340 22.990 23.220 +0.470 ELECTROVAYA INC. EFL 15 1.340 1.210 1.250 +0.250 ELEMENT FLEET MANAGEMENT CORP. EFN 101 9.020 8.740 8.790 -0.180 ENERFLEX LTD. EFX 17 18.950 18.700 18.910 -0.040 EXCHANGE INCOME CORPORATION EIF 12 30.540 30.280 30.280 +0.010 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.890 11.870 11.890 +0.020 ELDORADO GOLD CORPORATION ELD 891 3.120 3.030 3.030 -0.030 Element Lifestyle Retirement Inc. ELM 30 0.175 0.175 0.175 EMERA INCORPORATED EMA 98 47.210 46.700 46.730 -0.170 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.420 23.420 23.420 +1.560 Emblem Corp. EMC 5 1.720 1.680 1.720 +0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 22.050 21.990 22.020 +0.220 ENBRIDGE INC. ENB 371 51.800 51.060 51.640 +0.610 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.770 18.770 18.770 -0.040 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.070 20.070 20.070 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 151 32.300 31.590 32.160 +0.670 ENGHOUSE SYSTEMS LIMITED ENGH 2 52.490 52.360 52.360 +0.450 EQUITABLE GROUP INC. EQB 3 56.250 56.250 56.250 +0.540 ENERPLUS CORPORATION ERF 96 10.730 10.510 10.710 +0.130 ENSIGN ENERGY SERVICES INC. ESI 26 6.790 6.650 6.650 -0.100 EXTENDICARE INC. EXE 79 10.040 10.010 10.020 -0.020 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 10.090 10.090 10.090 +0.470 FIRST CAPITAL REALTY INC. FCR 62 20.320 20.100 20.190 +0.160 FISSION URANIUM CORP. J FCU 422 0.610 0.590 0.610 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 570.450 566.070 570.310 -1.700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.610 17.610 17.610 +0.640 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.110 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 39 17.370 16.850 16.850 +0.370 Supreme Pharmaceuticals Inc. FIRE 1 1.030 1.030 1.030 -0.020 FIRST QUANTUM MINERALS LTD. J FM 332 12.880 12.400 12.580 -0.280 FRANCO-NEVADA CORPORATION FNV 39 90.600 89.880 90.040 +0.400 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 113 10.060 9.800 9.810 +0.210 FREEHOLD ROYALTIES LTD. FRU 36 13.440 13.210 13.300 +0.030 FIRSTSERVICE CORPORATION SV FSV 4 81.630 81.530 81.600 -0.240 FORTUNE MINERALS LIMITED J FT 95 0.225 0.225 0.225 +0.010 FORTIS INC. FTS 153 44.380 44.030 44.190 +0.110 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.800 20.800 20.800 +0.050 FINNING INTERNATIONAL INC. FTT 65 25.260 25.120 25.140 -0.020 FORTUNA SILVER MINES INC. FVI 58 6.190 6.000 6.060 +0.090 GOLDCORP INC. G 318 16.680 16.450 16.450 +0.070 Millennial ESports Corp. GAME 2015 0.860 0.860 0.860 -0.020 GREAT CANADIAN GAMING CORPORATION GC 2 23.460 23.410 23.460 -0.090 GIBSON ENERGY INC. GEI 29 16.910 16.670 16.900 +0.170 CGI GROUP INC. CL 'A' SV GIB.A 64 67.150 66.650 67.100 +0.150 Gen III Oil Corporation GIII 5 0.800 0.800 0.800 0.000 GILDAN ACTIVEWEAR INC. GIL 64 38.190 37.990 38.190 +0.180 CANADA GOOSE HOLDINGS INC. SV GOOS 10 24.600 24.210 24.430 +0.180 GREAT PANTHER SILVER LIMITED J GPR 11 1.620 1.560 1.570 +0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 52.230 52.120 52.120 +0.570 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 18.000 17.910 17.950 -0.020 GOLDEN STAR RESOURCES LTD. GSC 3 0.850 0.000 Gold Standard Ventures Corp. GSV 1 2.160 0.000 GOEASY LTD. GSY 1 29.290 29.290 29.290 +2.230 GRAN TIERRA ENERGY INC. J GTE 99 2.860 2.790 2.840 +0.010 KNIGHT THERAPEUTICS INC. GUD 9 10.030 9.800 9.870 -0.210 GUYANA GOLDFIELDS INC. J GUY 44 5.400 5.280 5.280 -0.070 GREAT-WEST LIFECO INC. GWO 45 35.800 35.730 35.770 -0.140 Goviex Uranium Inc. GXU 95 0.210 0.210 0.210 +0.015 HYDRO ONE LIMITED H 243 22.620 22.520 22.610 +0.060 HUDSON'S BAY COMPANY HBC 16 11.140 11.080 11.090 -0.030 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.830 0.000 HUDBAY MINERALS INC. HBM 196 8.400 8.130 8.170 -0.090 HOME CAPITAL GROUP INC. HCG 89 15.130 14.830 15.050 +0.220 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 7.750 7.750 7.750 +0.120 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 44 10.000 9.910 10.000 -0.300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 12.950 12.810 12.820 +0.170 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 30 8.720 8.720 8.720 +0.010 Horizons Marijuana Life Sciences Index ETF HMMJ 6 8.830 8.800 8.800 -0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 54 12.590 12.420 12.480 -0.160 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 140 6.220 6.180 6.200 +0.050 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 20 12.400 12.370 12.370 -0.220 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 343 5.580 5.450 5.580 +0.150 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.160 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 243 9.460 9.440 9.450 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 54 46.850 46.280 46.800 +0.780 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 96 21.830 21.710 21.780 -0.010 HARTE GOLD CORP. J HRT 705 0.670 0.640 0.650 -0.010 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 210 25.150 25.150 25.150 -0.070 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 4 5.470 5.470 5.470 -0.020 HUSKY ENERGY INC. HSE 197 14.370 13.960 14.060 -0.200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 43.480 43.360 43.480 +0.410 US Equity Plus Income ETF A HUL 0 8.420 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 91 15.400 15.190 15.340 +0.290 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 105 12.280 11.790 11.790 -0.590 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 26 6.850 6.780 6.780 -0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 30.790 30.770 30.790 +0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 39 31.690 31.440 31.690 +0.110 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 57.270 56.940 56.970 -0.390 Identillect Technologies Corp. ID 150 0.125 0.120 0.125 +0.005 INTACT FINANCIAL CORPORATION IFC 25 96.460 96.080 96.220 -0.020 INTERFOR CORPORATION IFP 20 19.200 18.900 19.150 +0.240 IGM FINANCIAL INC. IGM 16 40.860 40.760 40.760 +0.050 IMPERIAL METALS CORP. III 21 3.120 3.100 3.120 -2.130 IAMGOLD CORPORATION IMG 255 6.550 6.440 6.440 +0.070 Invictus MD Strategies Corp. IMH 20 1.150 1.140 1.140 +0.110 IMPERIAL OIL LTD. IMO 60 37.090 36.710 36.880 -0.270 INNERGEX RENEWABLE ENERGY INC. INE 51 14.530 14.470 14.470 0.000 INTER PIPELINE LTD. IPL 66 25.120 24.710 25.020 +0.350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.590 0.000 INTERTAPE POLYMER GROUP INC. ITP 12 25.330 25.300 25.300 +0.210 IVANHOE MINES LTD. CL 'A' J IVN 90 4.780 4.670 4.740 +0.070 JUST ENERGY GROUP INC. JE 39 6.760 6.560 6.750 +0.200 GreenSpace Brands Inc. JTR 2500 1.510 1.510 1.510 +0.010 Jamieson Wellness Inc. JWEL 5 17.000 17.000 17.000 -0.230 KINROSS GOLD CORPORATION K 344 5.030 4.930 4.930 +0.100 KATANGA MINING LIMITED KAT 150 0.830 0.820 0.830 -0.010 KLONDEX MINES LTD. J KDX 104 4.320 4.160 4.200 -0.020 KELT EXPLORATION LTD. J KEL 46 6.140 6.050 6.080 -0.010 KEYERA CORP. KEY 26 40.330 40.010 40.180 +0.380 KIRKLAND LAKE GOLD LTD. J KL 94 12.030 11.710 11.710 -0.010 Kinder Morgan Canada Limited KML 13 15.950 15.720 15.900 +0.300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 12.330 12.330 12.330 -0.060 CRIUS ENERGY TRUST UNITS KWH.UN 3 9.960 9.960 9.960 +0.110 KINAXIS INC. J KXS 5 80.770 79.960 80.460 -0.150 LOBLAW COMPANIES LIMITED L 87 71.410 71.020 71.210 -0.160 LITHIUM AMERICAS CORP. J LAC 15 0.910 0.910 0.910 -0.020 LAURENTIAN BANK OF CANADA LB 7 55.370 55.220 55.220 -0.250 Liberty Gold Corp. LGD 80 0.415 0.415 0.415 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 16.340 16.020 16.070 -0.170 Mason Graphite Inc. LLG 95 1.810 1.790 1.790 +0.080 Leagold Mining Corporation LMC 23 2.340 2.340 2.340 -0.150 LINAMAR CORPORATION LNR 8 67.280 67.170 67.190 -0.860 LUCARA DIAMOND CORP. J LUC 50 2.840 2.820 2.820 +0.020 LUNDIN GOLD INC. J LUG 5 4.980 4.940 4.980 -0.020 LUNDIN MINING CORPORATION LUN 395 8.030 7.840 7.910 -0.080 Leucrotta Exploration Inc. LXE 2 1.850 1.850 1.850 +0.030 MAG SILVER CORP. J MAG 41 16.710 16.510 16.650 +0.620 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 3 66.390 0.000 MEG ENERGY CORP. MEG 67 3.870 3.750 3.760 +0.030 MANULIFE FINANCIAL CORPORATION MFC 917 25.270 25.060 25.230 +0.010 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.130 24.130 24.130 +0.330 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.180 22.180 22.180 +0.120 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.850 26.850 26.850 -0.130 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.830 25.830 25.830 -0.030 MAPLE LEAF FOODS INC. MFI 3 32.810 32.810 32.810 +0.120 MAGNA INTERNATIONAL INC. MG 20 61.150 60.770 60.830 -0.180 GENWORTH MI CANADA INC. MIC 4 35.340 35.070 35.280 -0.210 MINT INCOME FUND TRUST UNITS MID.UN 2 6.420 6.410 6.410 -0.010 Cronos Group Inc. MJN 66 2.220 2.060 2.220 +0.210 MANDALAY RESOURCES CORPORATION J MND 85 0.345 0.345 0.345 +0.005 MITEL NETWORKS CORORATION MNW 11 8.950 8.900 8.950 -0.050 MARTINREA INTERNATIONAL INC. MRE 4 10.740 10.650 10.740 -0.010 METRO INC. MRU 44 42.640 42.480 42.580 +0.080 MERUS LABS INTERNATIONAL INC. J MSL 10 1.650 1.650 1.650 0.000 MULLEN GROUP LTD. MTL 8 15.710 15.650 15.700 -0.070 MTY FOOD GROUP INC. MTY 2 46.270 45.540 45.540 -0.840 MCEWEN MINING INC. J MUX 44 3.400 3.290 3.300 +0.010 Madalena Energy Inc. MVN 5 0.170 0.170 0.170 +0.020 METHANEX CORPORATION MX 40 57.160 56.500 56.620 +0.100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 4 19.327 0.000 NATIONAL BANK OF CANADA NA 125 55.720 55.410 55.620 +0.130 National Bank of Canada Pr Series 38 NA.PR.C 1 25.100 25.100 25.100 +0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 15 1.890 1.830 1.890 +0.130 NOVADAQ TECHNOLOGIES INC. J NDQ 5 14.850 14.810 14.810 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.050 1.050 1.050 -0.040 NEW FLYER INDUSTRIES INC. NFI 43 55.440 54.550 55.170 +0.070 NOVAGOLD RESOURCES INC. J NG 75 5.880 5.700 5.770 0.000 NEW GOLD INC. NGD 79 3.780 3.720 3.760 +0.070 NEMASKA LITHIUM INC. NMX 79 1.030 1.010 1.020 -0.010 NORTHLAND POWER INC. NPI 63 23.130 22.870 23.100 +0.240 NEVSUN RESOURCES LTD. J NSU 36 3.150 3.050 3.050 -0.050 NUVISTA ENERGY LTD. NVA 133 6.280 6.110 6.150 -0.100 Novo Resources Corp. NVO 7 1.250 1.250 1.250 -0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 20.950 20.840 20.950 +0.180 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.310 30.000 30.300 +0.150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 11 10.620 10.560 10.590 +0.050 NEXGEN ENERGY LTD. J NXE 1 2.950 0.000 Obsidian Energy Ltd. OBE 58 1.460 1.460 1.460 +0.010 OCEANAGOLD CORPORATION OGC 215 3.580 3.510 3.520 +0.040 OrganiGram Holdings Inc. OGI 7 2.180 2.130 2.180 +0.050 ONEX CORPORATION SV ONEX 4 104.630 0.000 OSISKO GOLD ROYALTIES LTD OR 28 15.650 15.510 15.510 +0.080 NORBORD INC. OSB 8 41.540 41.000 41.540 +0.470 OSISKO MINING INC. J OSK 17 3.930 3.880 3.880 0.000 OPEN TEXT CORPORATION OTEX 11 42.000 41.600 41.630 -0.380 PRIMERO MINING CORP. P 46 0.415 0.405 0.415 +0.015 PAN AMERICAN SILVER CORP. PAAS 11 20.550 20.400 20.470 +0.530 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 93.380 92.860 93.270 +0.770 PRECISION DRILLING CORPORATION PD 469 3.940 3.740 3.760 -0.130 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 9 27.210 27.200 27.200 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 124 23.480 23.230 23.300 0.000 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 20.570 20.530 20.570 +0.010 PREMIER GOLD MINES LIMITED J PG 59 2.970 2.900 2.960 +0.100 PEREGRINE DIAMONDS LTD. J PGD 15 0.135 0.130 0.135 +0.005 PENGROWTH ENERGY CORPORATION PGF 2396 0.960 0.920 0.930 -0.040 Pure Gold Mining Inc. PGM 35 0.490 0.490 0.490 -0.010 Photon Control Inc. PHO 1 1.370 1.370 1.370 0.000 PHX ENERGY SERVICES CORP. PHX 1 2.050 2.050 2.050 -0.060 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.140 15.140 15.140 -0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 15 20.670 20.430 20.430 -0.080 PARKLAND FUEL CORPORATION PKI 12 28.080 27.790 27.880 -0.240 PROMETIC LIFE SCIENCES INC. J PLI 2507 1.560 1.500 1.560 +0.050 PERPETUAL ENERGY INC. PMT 2 1.410 1.400 1.410 -0.010 Painted Pony Energy Ltd. PONY 19 4.690 4.550 4.610 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 120 22.500 22.100 22.390 +0.200 PARAMOUNT RESOURCES LTD. CLASS A POU 24 18.630 18.300 18.590 +0.050 POWER CORPORATION OF CANADA SV POW 66 30.440 30.180 30.370 +0.070 PEMBINA PIPELINE CORPORATION PPL 164 43.090 42.560 43.010 +0.510 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.290 0.290 0.290 +0.010 Pro Real Estate Investment Trust PRV.UN 0 2.180 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 56 18.450 18.430 18.450 +0.020 PASON SYSTEMS INC. PSI 1 18.370 18.370 18.370 -0.020 PRAIRIESKY ROYALTY LTD. PSK 54 28.300 27.940 28.100 -0.160 Pioneering Technology Corp. PTE 23 1.210 1.200 1.210 +0.150 PLATINUM GROUP METALS LTD. J PTM 4 1.040 1.020 1.040 +0.020 PRETIUM RESOURCES INC. J PVG 86 12.400 12.130 12.230 +0.320 POWER FINANCIAL CORPORATION PWF 53 33.990 33.820 33.970 -0.020 PAREX RESOURCES INC. J PXT 49 15.150 14.810 15.010 +0.320 QUEBECOR INC. CL 'B' SV QBR.B 365 44.260 43.570 44.250 +0.750 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 78.450 77.610 77.850 -0.420 Quarterhill Inc. QTRH 13 1.870 1.840 1.860 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 35.160 35.130 35.140 +0.310 RICHELIEU HARDWARE LTD. RCH 0 31.920 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 122 62.550 61.840 62.420 +0.840 Rockcliff Copper Corporation RCU 20 0.075 0.075 0.075 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 16 45.130 44.780 45.130 +0.530 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 97 24.480 24.300 24.430 +0.180 RICHMONT MINES INC. RIC 11 9.760 9.730 9.730 +0.730 REDKNEE SOLUTIONS INC. J RKN 5 1.090 1.070 1.070 -0.010 RMP ENERGY INC. J RMP 40 0.590 0.570 0.590 -0.010 TRANSALTA RENEWABLES INC. RNW 32 15.320 15.190 15.280 +0.070 ROXGOLD INC. J ROXG 3 1.090 1.090 1.090 +0.020 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.710 0.000 RAGING RIVER EXPLORATION INC. RRX 76 7.910 7.710 7.760 +0.030 ROGERS SUGAR INC. RSI 28 6.070 6.020 6.070 +0.070 RUSSEL METALS INC. RUS 17 25.390 25.240 25.240 +0.290 ROYAL BANK OF CANADA RY 526 95.430 94.770 95.230 +0.120 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.950 26.950 26.950 -0.040 SHERRITT INTERNATIONAL CORPORATION S 748 0.840 0.810 0.830 +0.030 SAPUTO INC. SAP 21 40.730 40.340 40.670 +0.110 SABINA GOLD & SILVER CORP. J SBB 3 2.120 2.120 2.120 +0.090 SHAWCOR LTD. SCL 4 26.640 26.580 26.640 +0.150 Santacruz Silver Mining Ltd. SCZ 5 0.185 0.185 0.185 +0.005 SEABRIDGE GOLD INC. J SEA 3 14.160 14.160 14.160 +0.080 SECURE ENERGY SERVICES INC. J SES 9 8.640 8.580 8.630 -0.030 SPECTRA7 MICROSYSTEMS INC. J SEV 100 0.360 0.360 0.360 -0.015 SURGE ENERGY INC. J SGY 6 2.080 2.060 2.080 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 3 7.590 7.560 7.590 +0.240 SHOPIFY INC. CL 'A' SV SHOP 4 116.980 116.810 116.980 -1.480 SIENNA SENIOR LIVING INC. SIA 0 17.700 0.000 STELLA-JONES INC. SJ 3 44.470 44.200 44.200 -0.030 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 93 27.750 27.550 27.660 +0.100 SUN LIFE FINANCIAL INC. SLF 130 47.310 46.900 47.150 +0.150 Standard Lithium Ltd. SLL 5 0.900 0.900 0.900 -0.050 SEMAFO INC. J SMF 34 2.930 2.900 2.910 +0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 0 7.070 0.000 SNC - LAVALIN GROUP INC. SNC 55 58.070 57.800 58.030 +0.740 SLATE OFFICE REIT UNITS SOT.UN 6 7.860 7.820 7.820 -0.010 SUNOPTA, INC. SOY 5 12.640 12.480 12.500 +0.020 SUPERIOR PLUS CORP. SPB 28 11.060 11.010 11.050 +0.060 SPARTAN ENERGY CORP. J SPE 58 5.900 5.810 5.880 +0.090 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.590 13.540 13.540 +0.190 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 48 31.490 31.310 31.480 +0.160 SANDSTORM GOLD LTD. SSL 173 5.320 5.170 5.210 -0.020 SILVER STANDARD RESOURCES INC. SSO 41 12.000 11.840 11.910 +0.330 STUDENT TRANSPORTATION INC. STB 11 7.850 7.810 7.810 -0.030 STANTEC INC. STN 5 32.440 32.340 32.340 -0.100 SUNCOR ENERGY INC. SU 419 37.750 37.370 37.590 +0.300 SANDVINE CORPORATION J SVC 135 4.480 4.460 4.460 -0.020 SILVERCORP METALS INC. J SVM 145 3.660 3.550 3.550 +0.040 SIERRA WIRELESS, INC. SW 20 37.500 36.950 37.200 +0.160 STORNOWAY DIAMOND CORPORATION J SWY 426 0.810 0.800 0.810 +0.010 TELUS CORPORATION T 163 44.730 44.500 44.670 +0.200 TRANSALTA CORPORATION TA 133 8.000 7.750 7.980 +0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 25.390 25.190 25.390 -0.120 TRICON CAPITAL GROUP INC. TCN 10 11.350 11.290 11.290 0.000 TRICAN WELL SERVICE LTD. TCW 111 3.430 3.340 3.410 +0.010 TORONTO-DOMINION BANK (THE) TD 488 65.360 64.940 65.210 -0.050 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.000 22.000 22.000 +0.150 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.670 26.670 26.670 -0.040 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.080 26.080 26.080 -0.020 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1043 25.000 24.980 25.000 TRINIDAD DRILLING LTD. TDG 27 1.870 1.810 1.820 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 457 24.590 24.180 24.360 +0.020 TRILOGY ENERGY CORP. TET 24 4.920 4.850 4.920 +0.010 TFI INTERNATIONAL INC. TFII 24 27.500 27.260 27.260 -0.080 TERANGA GOLD CORPORATION J TGZ 44 3.440 3.360 3.430 +0.110 THERATECHNOLOGIES INC. TH 2 7.910 7.910 7.910 -0.240 TAHOE RESOURCES INC. J THO 153 7.040 6.760 6.760 -0.170 TOROMONT INDUSTRIES LTD. TIH 2 47.730 0.000 TEMBEC INC. TMB 9 4.190 4.160 4.180 +0.010 TMAC RESOURCES INC. J TMR 10 14.010 13.590 13.590 -0.830 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.080 6.070 6.070 -0.060 TORC OIL & GAS LTD. TOG 143 5.270 5.180 5.250 +0.100 TSO3 INC. J TOS 3 3.200 3.200 3.200 +0.080 TOURMALINE OIL CORP. TOU 173 26.660 26.260 26.580 +0.160 SPIN MASTER CORP. SV TOY 2 38.000 37.880 38.000 +1.100 THOMSON REUTERS CORPORATION TRI 89 58.380 58.200 58.300 +0.030 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 350 14.750 14.750 14.750 -3.150 TRANSCANADA CORPORATION TRP 335 63.420 62.670 63.340 +0.730 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.300 20.300 20.300 +1.350 TURQUOISE HILL RESOURCES LTD. TRQ 171 3.620 3.560 3.600 +0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 6.030 6.030 6.030 -0.070 TREVALI MINING CORPORATION J TV 42 1.350 1.340 1.350 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 26 2.200 2.190 2.190 0.000 TOREX GOLD RESOURCES INC. J TXG 85 22.920 22.180 22.290 -0.060 DOMTAR CORPORATION UFS 1 49.400 49.400 49.400 +0.230 UNI-SELECT INC. UNS 10 28.820 27.980 28.340 +0.260 AMERICAS SILVER CORPORATION J USA 10 3.760 3.600 3.760 +0.260 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 25.390 25.360 25.390 +0.040 VBI VACCINES INC. J VBV 4 5.930 5.930 5.930 -0.220 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 30.650 30.610 30.650 +0.080 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.410 32.320 32.370 +0.160 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 39.580 39.520 39.580 +0.030 VERMILION ENERGY INC. VET 132 39.920 39.300 39.490 -0.110 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 119 21.420 21.080 21.140 -0.210 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.700 29.650 29.700 +0.110 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 32 22.170 21.810 21.810 -0.220 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.050 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.490 24.480 24.480 +0.080 VERESEN INC. VSN 355 18.370 18.210 18.330 +0.140 WASTE CONNECTIONS, INC. WCN 50 82.230 81.520 81.600 -0.480 WHITECAP RESOURCES INC. J WCP 251 9.360 9.260 9.290 0.000 WESDOME GOLD MINES LTD. WDO 2 2.380 2.370 2.380 -0.040 CANOPY GROWTH CORPORATION J WEED 23 7.890 7.830 7.830 -0.040 WESTERN FOREST PRODUCTS INC. WEF 158 2.500 2.470 2.500 -0.020 WEST FRASER TIMBER CO. LTD. WFT 42 62.910 61.860 62.870 +0.390 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.000 13.000 13.000 +0.030 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 193 25.870 25.110 25.770 +0.530 WESTON LTD. GEORGE WN 2 115.890 0.000 WINPAK LIMITED WPK 1 56.650 56.650 56.650 -0.030 Wheaton Precious Metals Corp. WPM 50 24.830 24.570 24.610 +0.200 WESTPORT FUEL SYSTEMS INC. WPRT 30 2.110 1.940 2.110 -0.380 WESTERN ENERGY SERVICES CORP. WRG 2 1.620 0.000 WSP GLOBAL INC. WSP 33 52.830 52.500 52.660 +0.210 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 21.210 21.150 21.150 -0.150 TMX GROUP LIMITED X 1 68.500 68.500 68.500 -0.550 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 23.150 23.150 23.150 -0.010 iShares Core Canadian Universe Bond Index ETF XBB 47 31.160 31.090 31.150 +0.080 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 46 21.380 21.340 21.340 +0.020 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 15.670 15.670 15.670 +0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.520 24.490 24.520 +0.050 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 25.750 25.730 25.750 +0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 43 10.820 10.740 10.810 +0.060 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.750 30.750 30.750 +0.190 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 35.970 35.910 35.970 -0.020 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.120 20.120 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 21.640 21.640 21.640 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 42 11.860 11.750 11.750 +0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 57 24.060 23.960 24.060 +0.070 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14 23.490 23.490 23.490 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 25.380 25.290 25.380 +0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 88 22.540 22.430 22.500 +0.020 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 13 18.550 18.520 18.520 0.000 iShares High Quality Canadian Bond Index ETF XQB 117 20.650 20.620 20.640 -0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 47.630 47.630 47.630 +0.230 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 16.030 16.010 16.030 +0.020 iShares Core Canadian Short Term Bond Index ETF XSB 113 27.750 27.720 27.740 +0.050 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 34 19.940 19.940 19.940 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.340 19.340 19.340 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.250 19.250 19.250 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 141 28.060 27.920 28.010 +0.100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 5 19.550 19.550 19.550 +0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 54.310 54.140 54.250 0.000 EXCO TECHNOLOGIES LTD. XTC 1 10.820 10.820 10.820 +0.360 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 76 11.360 11.340 11.360 +0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 38.810 38.760 38.760 -0.110 YAMANA GOLD INC. YRI 700 3.090 3.010 3.010 +0.030 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 18 15.640 15.640 15.640 -0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.260 16.260 16.260 +0.050 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 14.290 14.270 14.290 +0.040 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 20.840 20.790 20.820 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.200 17.170 17.180 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 57 27.320 27.250 27.300 0.000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 14 16.930 16.910 16.930 +0.090 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 10.140 10.140 10.140 +0.080 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 17.560 17.560 17.560 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 14.660 14.650 14.660 +0.050 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13 8.430 8.330 8.350 -0.180 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 29.480 29.400 29.470 +0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 29.250 29.150 29.150 -0.380 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 15.040 15.040 15.040 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 198 11.560 11.530 11.530 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 44.700 44.470 44.700 +0.420 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.910 19.910 19.910 +0.070 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18 34.260 34.170 34.260 -0.050 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 21.240 21.240 21.240 +0.030 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 18.410 18.410 18.410 -0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 22.300 22.260 22.300 +0.040 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 19.610 19.610 19.610 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 40.540 40.410 40.540 -0.110 Trades: 22,118 Total Volume: 5,215,301 Total Value: $88,155,070 Advanced: 290 Declined: 187 Unchanged: 3,833 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.