Pure Trading Daily Market Summary July 17 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 266 6.680 6.580 6.600 -0.050 ADVANTAGE OIL & GAS LTD. AAV 20 8.830 8.740 8.750 -0.010 ABcann Global Corporation ABCN 10 0.890 0.890 0.890 -0.040 BARRICK GOLD CORPORATION ABX 185 20.540 20.390 20.430 +0.210 AIR CANADA VOTING AND VARIABLE VOTING AC 316 20.450 20.020 20.050 -0.590 ATCO LTD. CL 'I' NV ACO.X 8 50.120 50.040 50.120 +0.100 AUTOCANADA INC. ACQ 6 18.570 18.360 18.570 +0.250 ALARIS ROYALTY CORP. AD 29 22.600 22.410 22.460 +0.260 AGNICO EAGLE MINES LIMITED AEM 107 57.320 56.870 56.900 +0.540 AG GROWTH INTERNATIONAL INC. AFN 0 57.300 0.000 Atlantic Gold Corporation AGB 14 1.470 1.470 1.470 -0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.050 7.040 7.040 +0.030 ALAMOS GOLD INC. J AGI 83 8.810 8.610 8.630 +0.230 AGRIUM INC. AGU 79 125.460 124.480 124.930 +0.310 AIMIA INC. AIM 39 1.670 1.650 1.660 -0.010 ASANKO GOLD INC. J AKG 47 2.080 2.020 2.030 +0.020 Ackroo Inc. AKR 40 0.055 0.055 0.055 -0.100 ALTAGAS LTD. ALA 51 29.690 29.490 29.490 -0.090 Alio Gold Inc. ALO 15 5.800 5.640 5.700 +0.180 AFRICA OIL CORP. J AOI 30 1.940 1.910 1.930 +0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 38.990 38.770 38.810 -0.140 APHRIA INC. J APH 51 6.260 5.760 6.250 +0.510 APTOSE BIOSCIENCES INC. APS 7 2.100 1.870 1.870 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 407 13.290 13.030 13.040 -0.160 ARGONAUT GOLD INC. J AR 75 2.440 2.360 2.440 +0.100 AECON GROUP INC. ARE 9 16.220 15.980 15.980 -0.160 ARC RESOURCES LTD. ARX 121 17.170 17.020 17.170 +0.030 ARALEZ PHARMACEUTICALS INC. J ARZ 2 1.850 1.850 1.850 -0.210 ALACER GOLD CORP. J ASR 38 2.060 2.020 2.040 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 13.490 13.490 13.490 +0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 50 61.600 61.070 61.080 -0.790 Antibe Therapeutics Inc. ATE 20 0.090 0.085 0.090 -0.070 ATHABASCA OIL CORPORATION J ATH 1667 0.890 0.860 0.890 +0.010 ATLANTIC POWER CORPORATION ATP 1 2.980 2.980 2.980 0.000 ARITZIA INC. SV ATZ 21 13.740 13.400 13.680 -0.390 AURYN RESOURCES INC. J AUG 4 3.100 3.100 3.100 -0.360 AURINIA PHARMACEUTICALS INC. J AUP 12 9.720 9.240 9.450 +0.910 AVIGILON CORPORATION AVO 4 14.630 14.490 14.630 +0.140 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 13.220 13.150 13.180 +0.020 ALEXCO RESOURCE CORP. J AXR 0 1.820 0.000 AMAYA INC. J AYA 28 21.970 21.840 21.890 -0.150 BADGER DAYLIGHTING LTD. BAD 5 26.340 26.070 26.340 +0.330 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 212 49.850 49.440 49.510 -0.370 BALMORAL RESOURCES LTD. J BAR 5 0.670 0.670 0.670 0.000 BLACKBERRY LIMITED BB 137 12.600 12.460 12.600 -0.010 BOMBARDIER INC. CL 'A' MV BBD.A 22 2.400 2.380 2.400 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 2696 2.380 2.350 2.370 0.000 Blackbird Energy Inc. BBI 4 0.315 0.000 COTT CORPORATION BCB 19 18.800 18.630 18.790 +0.060 BCE INC. BCE 350 58.350 58.120 58.250 +0.100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 16.950 0.000 Bear Creek Mining Corporation BCM 1 2.100 2.100 2.100 +0.080 BLACK DIAMOND GROUP LIMITED BDI 4 2.600 2.560 2.580 -0.030 BIRD CONSTRUCTION INC. BDT 4 8.480 8.400 8.480 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 46.250 46.060 46.250 -0.120 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 41.540 41.360 41.510 -0.160 Barkerville Gold Mines Ltd. BGM 15 0.910 0.910 0.910 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 37 51.050 50.670 50.730 -0.470 BIRCHCLIFF ENERGY LTD. BIR 102 6.110 6.020 6.030 +0.010 BLACK IRON INC. J BKI 10 0.075 0.075 0.075 -0.050 BALLARD POWER SYSTEMS INC. BLDP 1 3.660 3.660 3.660 -0.020 BORALEX INC. CL 'A' BLX 3 21.170 21.160 21.160 -0.240 BANK OF MONTREAL BMO 338 97.110 96.590 96.730 -0.180 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.320 26.320 26.320 +0.040 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 51 25.720 25.710 25.710 +0.050 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 50 25.040 25.040 25.040 +0.040 BONTERRA ENERGY CORP. BNE 4 16.480 16.380 16.480 +0.170 BONAVISTA ENERGY CORPORATION BNP 8 2.910 2.900 2.900 0.000 BANK OF NOVA SCOTIA (THE) BNS 365 78.600 78.120 78.230 -0.190 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.140 26.140 26.140 +0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 1 24.950 24.950 24.950 +0.030 AIRBOSS OF AMERICA CORP. J BOS 1 13.340 13.340 13.340 +0.220 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.830 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.100 23.100 23.100 +1.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 30.200 29.750 29.980 +0.050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.730 4.690 4.690 +0.060 BAYTEX ENERGY CORP. BTE 84 3.150 3.080 3.080 -0.050 B2GOLD CORP. J BTO 309 3.500 3.450 3.480 +0.040 BELLATRIX EXPLORATION LTD. BXE 64 3.090 2.990 3.040 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 97.840 0.000 CAE INC. CAE 112 22.450 22.260 22.280 -0.110 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 32.620 32.260 32.380 -0.110 CARA OPERATIONS LIMITED SV CARA 0 23.560 0.000 CASCADES INC. CAS 10 17.770 17.680 17.680 -0.140 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 87 18.750 18.750 18.750 +0.010 Cannabis Wheaton Income Corp. CBW 60 0.820 0.800 0.800 +0.010 COGECO COMMUNICATIONS INC. SV CCA 5 83.700 0.000 Cascadero Copper Corporation CCD 200 0.105 0.105 0.105 -0.025 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 61.480 61.250 61.440 -0.050 CAMECO CORPORATION CCO 120 12.900 12.640 12.750 +0.160 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 25.950 25.950 25.950 +0.010 CENTAMIN PLC. ORDINARY CEE 1 2.720 2.720 2.720 +0.100 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 15.400 15.400 15.400 +0.170 CERVUS EQUIPMENT CORPORATION CERV 0 12.850 0.000 CES Energy Solutions Corp. CEU 868 6.110 6.020 6.050 +0.080 CANACCORD GENUITY GROUP INC. CF 15 6.050 6.000 6.040 -0.190 CANFOR CORPORATION CFP 241 20.370 20.160 20.270 -0.050 CALFRAC WELL SERVICES LTD. CFW 29 2.910 2.680 2.840 +0.150 CENTERRA GOLD INC. CG 45 6.780 6.670 6.720 +0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 10.780 10.740 10.780 +0.180 COGECO INC. SV CGO 0 66.950 0.000 CINEPLEX INC. CGX 11 50.300 50.160 50.160 -0.040 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 17.460 17.350 17.430 -0.030 Carrus Capital Corporation CHQ 45 0.200 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 145 7.740 7.690 7.690 -0.040 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.530 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 24.840 24.760 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 74.580 69.400 69.400 -6.630 CI FINANCIAL CORP. CIX 24 27.830 27.640 27.640 -0.160 CARDINAL ENERGY LTD. J CJ 43 4.820 4.760 4.810 +0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 22 13.730 13.710 13.730 +0.040 CARGOJET INC. CJT 1 47.970 47.970 47.970 +1.600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 18.240 18.240 18.240 +0.020 CELESTICA INC. SV CLS 9 17.460 17.220 17.430 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 297 108.390 107.780 107.930 -0.200 CIBC Cl. A Pr. Series 45 CM.PR.R 50 25.140 25.140 25.140 +0.040 COMPUTER MODELLING GROUP LTD. J CMG 9 10.040 9.960 9.960 -0.360 CANACOL ENERGY LTD. J CNE 53 4.420 4.390 4.420 +0.010 CONTINENTAL GOLD INC. J CNL 31 3.530 3.480 3.480 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 210 37.610 36.890 37.330 +0.240 CANADIAN NATIONAL RAILWAY CO. CNR 250 105.930 105.560 105.690 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 3 208.390 208.390 208.390 -2.220 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 205 14.150 14.110 14.120 -0.010 CRESCENT POINT ENERGY CORP. CPG 475 9.280 9.170 9.190 -0.020 CAPITAL POWER CORPORATION CPX 6 24.350 24.130 24.130 -0.020 CREW ENERGY INC. CR 154 3.850 3.790 3.800 0.000 CRH MEDICAL CORPORATION J CRH 699 4.860 4.630 4.690 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.610 13.480 13.520 -0.140 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 14.350 14.350 14.350 +0.250 CAPSTONE MINING CORP. J CS 211 1.140 1.070 1.090 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 58 15.300 15.170 15.230 -0.050 Cobaltech Mining Inc. CSK 40 0.155 0.155 0.155 +0.005 CONSTELLATION SOFTWARE INC. CSU 35 659.490 654.990 657.470 +1.140 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 143.310 142.550 143.310 +0.160 CANADIAN UTILITIES LIMITED CL 'A' NV CU 18 41.590 41.360 41.430 +0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 77 13.320 13.110 13.320 +0.250 CENOVUS ENERGY INC. CVE 311 9.410 9.260 9.390 +0.130 CANADIAN WESTERN BANK CWB 94 27.790 27.500 27.510 -0.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.290 6.240 6.260 +0.010 CONCORDIA INTERNATIONAL CORP. J CXR 44 2.100 2.100 2.100 -0.110 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 60 19.980 19.770 19.870 +0.140 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.290 0.000 DOMINION DIAMOND CORPORATION DDC 21678 17.860 17.690 17.830 +1.010 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.780 19.780 19.780 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 11.190 11.190 11.190 +0.020 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 75 19.710 19.710 19.710 DETOUR GOLD CORPORATION J DGC 40 14.280 14.140 14.160 +0.120 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 8.110 8.090 8.110 +0.130 DHX MEDIA LTD. DHX.B 4 5.980 5.970 5.970 -0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 34.500 34.500 34.500 +0.550 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 8.900 8.900 8.900 +0.030 DIVERSIFIED ROYALTY CORP. J DIV 32 2.540 0.000 DENISON MINES CORP. DML 5087 0.650 0.570 0.630 +0.050 DALRADIAN RESOURCES INC. J DNA 5 1.540 1.500 1.510 -0.030 DOLLARAMA INC. DOL 56 122.850 121.850 122.640 +0.530 BRP INC. SV DOO 3 39.000 38.700 39.000 +0.560 DUNDEE PRECIOUS METALS INC. DPM 13 2.510 2.470 2.510 +0.020 MEDICAL FACILITIES CORPORATION DR 27 14.020 13.790 13.990 +0.190 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 9 11.000 10.980 10.990 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 5.890 5.760 5.800 -0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 31.240 30.900 31.150 -0.280 ENCANA CORPORATION ECA 316 12.060 11.840 11.870 -0.110 ENERCARE INC. ECI 13 20.150 20.030 20.130 -0.070 ECN CAPITAL CORP. ECN 81 3.920 3.850 3.850 -0.070 ENDEAVOUR SILVER CORP. J EDR 20 3.840 3.740 3.780 +0.080 SPECTRAL MEDICAL INC. EDT 5 0.405 0.405 0.405 -0.045 ENDEAVOUR MINING CORPORATION ORDINARY EDV 8 23.330 23.290 23.320 +0.100 ELECTROVAYA INC. EFL 23 1.200 1.140 1.140 -0.110 ELEMENT FLEET MANAGEMENT CORP. EFN 160 8.760 8.640 8.650 -0.140 ENERFLEX LTD. EFX 16 18.890 18.420 18.510 -0.400 Energold Drilling Corp. EGD 30 0.400 0.400 0.400 -0.020 EXCHANGE INCOME CORPORATION EIF 19 31.500 30.980 31.470 +1.190 ELDORADO GOLD CORPORATION ELD 457 3.120 3.060 3.100 +0.070 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 72 47.020 46.680 46.950 +0.220 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 21.920 21.690 21.700 -0.320 ENBRIDGE INC. ENB 495 51.950 51.500 51.580 -0.060 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.210 26.210 26.210 -0.090 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 24.010 24.010 24.010 -0.040 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.790 18.790 18.790 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 40 32.410 32.220 32.220 +0.060 ENGHOUSE SYSTEMS LIMITED ENGH 1 52.400 52.400 52.400 +0.040 EQUITABLE GROUP INC. EQB 1 56.710 56.710 56.710 +0.710 EASTMAIN RESOURCES INC. J ER 115 0.355 0.355 0.355 -0.015 ENERPLUS CORPORATION ERF 45 10.760 10.570 10.620 -0.090 ENSIGN ENERGY SERVICES INC. ESI 17 6.730 6.620 6.620 -0.030 Eskay Mining Corp. ESK 40 0.335 0.335 0.335 -0.035 ETRION CORPORATION J ETX 5 0.270 0.270 0.270 +0.010 EXTENDICARE INC. EXE 58 10.190 9.990 10.150 +0.130 FIRST CAPITAL REALTY INC. FCR 3 20.280 20.180 20.280 +0.090 FISSION URANIUM CORP. J FCU 529 0.680 0.610 0.680 +0.070 First Mining Finance Corp. FF 15 0.640 0.640 0.640 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 572.150 569.080 571.910 +1.600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.150 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 25 11.170 11.140 11.140 +0.030 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 12.810 12.780 12.810 -0.080 FIRST QUANTUM MINERALS LTD. J FM 242 13.770 12.850 13.700 +1.120 FRANCO-NEVADA CORPORATION FNV 27 91.100 90.770 91.060 +1.020 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 54 10.250 10.000 10.090 +0.280 Front Range Resources Ltd. FRK 5 0.135 0.135 0.135 -0.145 FREEHOLD ROYALTIES LTD. FRU 21 13.390 13.350 13.370 +0.070 FIRSTSERVICE CORPORATION SV FSV 13 81.850 81.480 81.620 +0.010 FORTUNE MINERALS LIMITED J FT 200 0.240 0.240 0.240 +0.015 FIRAN TECHNOLOGY GROUP CORPORATION FTG 13 4.050 4.000 4.050 -0.250 FORTIS INC. FTS 179 44.220 43.990 44.220 +0.030 FINNING INTERNATIONAL INC. FTT 84 25.250 25.030 25.120 -0.020 FORTUNA SILVER MINES INC. FVI 32 6.290 6.150 6.160 +0.100 GOLDCORP INC. G 233 16.820 16.650 16.730 +0.280 GREAT CANADIAN GAMING CORPORATION GC 4 23.440 23.400 23.400 -0.060 GIBSON ENERGY INC. GEI 32 16.840 16.620 16.640 -0.260 GGL Resources Corp. GGL 40 0.020 0.020 0.020 +0.010 CGI GROUP INC. CL 'A' SV GIB.A 88 66.520 65.970 66.210 -0.890 GILDAN ACTIVEWEAR INC. GIL 31 38.220 38.030 38.050 -0.140 CANADA GOOSE HOLDINGS INC. SV GOOS 3 24.230 23.990 24.230 -0.200 GREAT PANTHER SILVER LIMITED J GPR 0 1.570 0.000 Golden Predator Mining Corp. GPY 33 1.210 1.210 1.210 +0.170 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 52.180 52.090 52.170 +0.050 GOLDEN STAR RESOURCES LTD. GSC 3 0.850 0.000 Gold Standard Ventures Corp. GSV 1 2.160 0.000 GRAN TIERRA ENERGY INC. J GTE 16 2.900 2.810 2.820 -0.020 KNIGHT THERAPEUTICS INC. GUD 4 9.950 9.930 9.930 +0.060 GUYANA GOLDFIELDS INC. J GUY 39 5.450 5.340 5.360 +0.080 Galway Metals Inc. GWM 15 0.245 0.245 0.245 -0.115 GREAT-WEST LIFECO INC. GWO 56 35.670 35.450 35.510 -0.260 HYDRO ONE LIMITED H 80 22.670 22.490 22.600 -0.010 HUDSON'S BAY COMPANY HBC 36 11.220 11.040 11.150 +0.060 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.830 0.000 HUDBAY MINERALS INC. HBM 450 8.900 8.460 8.720 +0.550 HOME CAPITAL GROUP INC. HCG 83 15.140 14.320 14.330 -0.720 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 15 6.810 6.810 6.810 +0.620 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 7.740 7.660 7.660 -0.090 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 36 9.840 9.780 9.830 -0.170 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 130 13.200 13.070 13.120 +0.300 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 32 8.700 8.700 8.700 -0.020 Horizons Marijuana Life Sciences Index ETF HMMJ 18 9.110 8.920 9.110 +0.310 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 54 12.300 11.990 12.160 -0.320 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 144 6.420 6.300 6.360 +0.160 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 29 12.610 12.300 12.550 +0.180 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 485 5.580 5.420 5.430 -0.150 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 4 5.230 5.220 5.230 +0.070 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 122 9.450 9.440 9.450 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 46.880 46.620 46.690 -0.110 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 186 21.870 21.770 21.860 +0.080 HARTE GOLD CORP. J HRT 515 0.670 0.640 0.650 0.000 HUSKY ENERGY INC. HSE 126 14.300 14.030 14.060 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 11 43.660 43.580 43.580 +0.100 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 3 15.650 15.650 15.650 +0.310 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 235 11.470 11.270 11.440 -0.350 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 115 6.830 6.780 6.830 +0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4 30.770 30.740 30.740 -0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 7 31.760 31.630 31.630 -0.060 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 33 57.550 56.800 56.890 -0.430 Integra Gold Corp. ICG 50 0.860 0.860 0.860 -0.010 Identillect Technologies Corp. ID 40 0.110 0.110 0.110 -0.015 INTACT FINANCIAL CORPORATION IFC 8 96.350 96.180 96.350 +0.130 INTERFOR CORPORATION IFP 10 19.270 19.000 19.220 +0.070 IGM FINANCIAL INC. IGM 16 40.770 40.660 40.680 -0.080 IMPERIAL METALS CORP. III 1 3.120 0.000 IAMGOLD CORPORATION IMG 404 6.590 6.500 6.560 +0.120 IMPERIAL OIL LTD. IMO 92 37.190 36.880 36.900 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 23 14.590 14.510 14.540 +0.070 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 3.570 3.570 3.570 +0.510 INTER PIPELINE LTD. IPL 110 25.120 24.910 24.940 -0.080 INPLAY OIL CORP. J IPO 1 1.560 1.560 1.560 -0.440 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.590 0.000 INTERTAPE POLYMER GROUP INC. ITP 7 25.290 24.980 25.010 -0.290 IVANHOE MINES LTD. CL 'A' J IVN 204 4.900 4.760 4.790 +0.050 JUST ENERGY GROUP INC. JE 78 6.910 6.740 6.910 +0.160 Jamieson Wellness Inc. JWEL 9 16.980 16.850 16.980 -0.020 KINROSS GOLD CORPORATION K 247 5.100 5.010 5.050 +0.120 KATANGA MINING LIMITED KAT 195 0.840 0.830 0.840 +0.010 KLONDEX MINES LTD. J KDX 94 4.320 4.250 4.270 +0.070 KELT EXPLORATION LTD. J KEL 42 6.090 6.000 6.080 0.000 KEYERA CORP. KEY 38 40.230 39.950 39.970 -0.210 KIRKLAND LAKE GOLD LTD. J KL 66 11.870 11.770 11.810 +0.100 Kinder Morgan Canada Limited KML 18 16.180 16.090 16.170 +0.270 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 6 12.350 12.210 12.240 -0.090 CRIUS ENERGY TRUST UNITS KWH.UN 7 10.010 9.990 10.000 +0.040 KINAXIS INC. J KXS 7 81.130 79.620 79.620 -0.840 LOBLAW COMPANIES LIMITED L 73 71.200 70.840 70.920 -0.290 LITHIUM AMERICAS CORP. J LAC 184 0.930 0.920 0.920 +0.010 LAURENTIAN BANK OF CANADA LB 6 55.350 54.580 54.680 -0.540 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.180 10.180 10.180 +0.170 Liberty One Lithium Corp. LBY 10 0.630 0.630 0.630 +0.100 MedReleaf Corp. LEAF 12 7.950 7.940 7.950 -0.310 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 16.730 16.390 16.540 +0.470 LINAMAR CORPORATION LNR 3 67.180 67.180 67.180 -0.010 LUCARA DIAMOND CORP. J LUC 62 2.910 2.840 2.910 +0.090 LUNDIN GOLD INC. J LUG 0 4.980 0.000 LUNDIN MINING CORPORATION LUN 687 8.420 8.000 8.290 +0.380 MAG SILVER CORP. J MAG 27 16.840 16.740 16.790 +0.140 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 65.990 65.990 65.990 -0.400 MEG ENERGY CORP. MEG 91 3.910 3.780 3.860 +0.100 MANULIFE FINANCIAL CORPORATION MFC 1272 25.240 25.080 25.110 -0.120 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.980 23.980 23.980 +0.090 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.850 26.850 26.850 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.870 25.870 25.870 +0.040 MAPLE LEAF FOODS INC. MFI 22 32.810 32.750 32.750 -0.060 MAGNA INTERNATIONAL INC. MG 46 60.750 60.380 60.480 -0.350 MEGA URANIUM LTD. J MGA 10 0.200 0.200 0.200 -0.030 GENWORTH MI CANADA INC. MIC 1 35.030 35.030 35.030 -0.250 MINT INCOME FUND TRUST UNITS MID.UN 1 6.430 6.430 6.430 +0.020 Cronos Group Inc. MJN 79 2.370 2.320 2.330 +0.110 MCAN MORTGAGE CORPORATION MKP 0 15.100 0.000 Millennial Lithium Corp. ML 300 1.480 1.480 1.480 +0.120 MITEL NETWORKS CORORATION MNW 1 9.040 9.040 9.040 +0.090 MORGUARD CORPORATION MRC 1 177.140 0.000 MARTINREA INTERNATIONAL INC. MRE 7 10.720 10.640 10.640 -0.100 METRO INC. MRU 62 42.690 42.490 42.510 -0.070 MERUS LABS INTERNATIONAL INC. J MSL 7 1.650 1.650 1.650 0.000 MULLEN GROUP LTD. MTL 19 15.620 15.450 15.470 -0.230 MTY FOOD GROUP INC. MTY 4 46.080 45.300 46.080 +0.540 MCEWEN MINING INC. J MUX 8 3.410 3.350 3.370 +0.070 METHANEX CORPORATION MX 65 57.980 57.120 57.700 +1.080 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 NATIONAL BANK OF CANADA NA 246 55.730 55.450 55.620 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 198 1.860 1.810 1.860 -0.030 NEW FLYER INDUSTRIES INC. NFI 92 54.250 52.560 52.600 -2.570 NOVAGOLD RESOURCES INC. J NG 46 5.860 5.650 5.720 -0.050 NEW GOLD INC. NGD 92 3.890 3.830 3.870 +0.110 NORSAT INTERNATIONAL INC. NII 2 14.500 14.460 14.500 -0.500 NEMASKA LITHIUM INC. NMX 121 1.040 1.030 1.030 +0.010 NORTHLAND POWER INC. NPI 44 23.240 23.060 23.180 +0.080 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.390 23.390 23.390 +0.070 NEVSUN RESOURCES LTD. J NSU 184 3.180 3.100 3.180 +0.130 NUVISTA ENERGY LTD. NVA 125 6.240 6.150 6.200 +0.050 NEOVASC INC. J NVCN 2 1.760 1.760 1.760 -0.090 Novo Resources Corp. NVO 4 1.460 1.460 1.460 +0.210 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 21.090 21.080 21.090 +0.140 NORTH WEST COMPANY INC. (THE) VV NWC 4 30.240 30.110 30.110 -0.190 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 7 10.630 10.610 10.630 +0.040 NEXGEN ENERGY LTD. J NXE 1 3.130 3.130 3.130 +0.180 NYX Gaming Group Limited NYX 1 1.400 1.400 1.400 +0.330 Obsidian Energy Ltd. OBE 79 1.520 1.460 1.460 0.000 OCEANAGOLD CORPORATION OGC 259 3.600 3.530 3.580 +0.060 OrganiGram Holdings Inc. OGI 45 2.330 2.330 2.330 +0.150 ONEX CORPORATION SV ONEX 7 103.900 102.630 102.630 -1.610 OSISKO GOLD ROYALTIES LTD OR 13 15.730 15.630 15.630 +0.120 NORBORD INC. OSB 3 41.870 41.800 41.800 +0.240 OSISKO MINING INC. J OSK 38 4.060 3.920 3.990 +0.110 Orsu Metals Corporation OSU 10 0.020 0.020 0.020 -0.015 OPEN TEXT CORPORATION OTEX 25 41.660 41.350 41.660 +0.030 PRIMERO MINING CORP. P 10 0.430 0.420 0.430 +0.015 PAN AMERICAN SILVER CORP. PAAS 3 21.190 21.140 21.140 +0.670 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 93.270 0.000 PRECISION DRILLING CORPORATION PD 165 3.810 3.690 3.720 -0.040 Pure Energy Minerals Limited PE 100 0.600 0.600 0.600 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 78 23.440 23.230 23.290 -0.010 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 20.570 20.570 20.570 0.000 PREMIER GOLD MINES LIMITED J PG 8 3.020 2.980 2.980 +0.020 PENGROWTH ENERGY CORPORATION PGF 460 0.940 0.920 0.920 -0.010 Photon Control Inc. PHO 1 1.370 1.370 1.370 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 7 20.650 20.500 20.600 +0.170 PARKLAND FUEL CORPORATION PKI 10 27.920 27.670 27.670 -0.210 PROMETIC LIFE SCIENCES INC. J PLI 1988 1.640 1.570 1.630 +0.070 CPI CARD GROUP INC. PMTS 2 3.000 0.000 Painted Pony Energy Ltd. PONY 23 4.640 4.420 4.420 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC. POT 154 22.580 22.340 22.490 +0.100 PARAMOUNT RESOURCES LTD. CLASS A POU 22 18.760 18.260 18.440 -0.150 POWER CORPORATION OF CANADA SV POW 40 30.380 30.190 30.220 -0.150 PEMBINA PIPELINE CORPORATION PPL 118 43.150 42.780 42.900 -0.110 Probe Metals Inc. PRB 700 1.450 1.450 1.450 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 41 18.460 18.430 18.460 +0.010 PASON SYSTEMS INC. PSI 7 18.390 18.060 18.130 -0.240 PRAIRIESKY ROYALTY LTD. PSK 99 28.100 27.840 28.050 -0.050 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 10 19.070 19.030 19.070 +0.020 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 2.300 2.280 2.300 0.000 PLATINUM GROUP METALS LTD. J PTM 44 1.060 1.040 1.050 +0.010 PRETIUM RESOURCES INC. J PVG 52 12.340 12.130 12.190 -0.040 POWER FINANCIAL CORPORATION PWF 63 33.970 33.860 33.870 -0.100 PAREX RESOURCES INC. J PXT 27 15.040 14.860 14.920 -0.090 BLACKPEARL RESOURCES INC. J PXX 5 0.980 0.980 0.980 0.000 QUEBECOR INC. CL 'B' SV QBR.B 49 44.190 43.430 43.730 -0.520 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 14 77.840 76.920 76.950 -0.900 Quarterhill Inc. QTRH 14 1.870 1.850 1.870 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 42 35.100 34.890 35.100 -0.040 RICHELIEU HARDWARE LTD. RCH 0 31.920 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 112 62.690 62.450 62.650 +0.230 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 26 45.400 45.110 45.380 +0.250 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 24.470 24.310 24.350 -0.080 Redzone Resources Ltd. REZ 40 0.140 0.140 0.140 +0.010 RICHMONT MINES INC. RIC 8 10.050 9.860 10.050 +0.320 FIRST ASSET CANADIAN REIT ETF UNITS RIT 28 15.750 15.700 15.700 +0.010 REDKNEE SOLUTIONS INC. J RKN 1 1.100 1.100 1.100 +0.030 RMP ENERGY INC. J RMP 20 0.620 0.600 0.620 +0.030 TRANSALTA RENEWABLES INC. RNW 6 15.290 15.240 15.290 0.000 ROYAL NICKEL CORPORATION J RNX 40 0.205 0.205 0.205 -0.065 ROXGOLD INC. J ROXG 11 1.110 1.090 1.090 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.710 0.000 RAGING RIVER EXPLORATION INC. RRX 229 7.920 7.750 7.750 -0.010 ROGERS SUGAR INC. RSI 17 6.090 6.050 6.060 -0.010 Pure Multi-Family REIT LP RUF.UN 8 8.560 8.560 8.560 +0.030 RUSSEL METALS INC. RUS 10 25.370 25.150 25.160 -0.080 ROYAL BANK OF CANADA RY 439 95.340 94.960 95.170 -0.060 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.260 22.260 22.260 +0.070 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.890 26.890 26.890 0.000 SHERRITT INTERNATIONAL CORPORATION S 1052 0.860 0.830 0.850 +0.020 SAPUTO INC. SAP 94 40.600 40.430 40.490 -0.180 SABINA GOLD & SILVER CORP. J SBB 32 2.090 1.980 2.090 -0.030 SHAWCOR LTD. SCL 8 27.030 26.920 26.920 +0.280 SEABRIDGE GOLD INC. J SEA 7 14.400 14.250 14.380 +0.220 SECURE ENERGY SERVICES INC. J SES 26 8.580 8.400 8.470 -0.160 SPECTRA7 MICROSYSTEMS INC. J SEV 410 0.360 0.350 0.350 -0.010 SURGE ENERGY INC. J SGY 16 2.100 2.070 2.070 -0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.700 11.700 11.700 +0.010 SHOPIFY INC. CL 'A' SV SHOP 21 116.980 114.670 114.830 -2.150 SIENNA SENIOR LIVING INC. SIA 1 17.650 17.650 17.650 -0.050 First Asset U.S. TrendLeaders Index ETF SID 16 19.870 19.850 19.850 +0.080 SPROTT INC. SII 4 2.290 2.270 2.270 -0.020 STELLA-JONES INC. SJ 11 44.300 44.150 44.250 +0.050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 139 27.720 27.550 27.690 +0.030 SUN LIFE FINANCIAL INC. SLF 191 47.200 46.850 46.920 -0.230 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.840 20.840 20.840 +0.360 Strategic Metals Ltd. SMD 5 0.455 0.455 0.455 -0.135 SEMAFO INC. J SMF 102 3.040 2.970 3.040 +0.130 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 7.070 7.060 7.060 -0.010 SNC - LAVALIN GROUP INC. SNC 44 58.040 56.960 57.000 -1.030 SLATE OFFICE REIT UNITS SOT.UN 10 7.960 7.930 7.940 +0.120 SUPERIOR PLUS CORP. SPB 15 11.120 11.040 11.110 +0.060 SPARTAN ENERGY CORP. J SPE 46 5.990 5.840 5.880 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 5 13.700 13.610 13.610 +0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 36 31.490 31.280 31.290 -0.190 SANDSTORM GOLD LTD. SSL 36 5.350 5.180 5.190 -0.020 SILVER STANDARD RESOURCES INC. SSO 88 12.280 12.100 12.220 +0.310 STUDENT TRANSPORTATION INC. STB 0 7.810 0.000 STANTEC INC. STN 18 32.140 31.820 31.940 -0.400 SUNCOR ENERGY INC. SU 457 37.810 37.460 37.550 -0.040 SANDVINE CORPORATION J SVC 2843 4.380 4.350 4.350 -0.110 SILVERCORP METALS INC. J SVM 159 3.720 3.650 3.700 +0.150 SIERRA WIRELESS, INC. SW 11 37.090 36.450 37.090 -0.110 STORNOWAY DIAMOND CORPORATION J SWY 795 0.820 0.800 0.820 +0.010 TELUS CORPORATION T 181 44.860 44.590 44.720 +0.050 TRANSALTA CORPORATION TA 32 8.000 7.950 7.990 +0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 25.420 25.380 25.410 +0.020 TRICON CAPITAL GROUP INC. TCN 17 11.260 11.000 11.020 -0.270 TRICAN WELL SERVICE LTD. TCW 113 3.490 3.420 3.430 +0.020 TORONTO-DOMINION BANK (THE) TD 521 65.190 64.850 64.850 -0.360 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.810 21.810 21.810 +0.110 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.090 26.090 26.090 +0.010 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 259 25.050 25.050 25.050 +0.050 TRINIDAD DRILLING LTD. TDG 52 1.840 1.810 1.840 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 467 24.840 24.460 24.550 +0.190 TRILOGY ENERGY CORP. TET 9 4.980 4.820 4.840 -0.080 TIMBERCREEK FINANCIAL CORP. TF 4 9.380 9.330 9.330 -0.040 TFI INTERNATIONAL INC. TFII 17 27.550 27.320 27.550 +0.290 TERANGA GOLD CORPORATION J TGZ 15 3.490 3.450 3.450 +0.020 THERATECHNOLOGIES INC. TH 10 7.590 7.320 7.360 -0.550 The Hydropothecary Corporation THCX 3 1.260 1.260 1.260 +0.050 TAHOE RESOURCES INC. J THO 226 6.990 6.860 6.980 +0.220 TOROMONT INDUSTRIES LTD. TIH 5 47.640 0.000 TASEKO MINES LIMITED TKO 2 1.680 1.670 1.680 +0.050 Theralase Technologies Inc. TLT 25 0.350 0.350 0.350 -0.085 TEMBEC INC. TMB 41 4.300 4.250 4.270 +0.090 TMAC RESOURCES INC. J TMR 2 13.050 12.740 12.740 -0.850 TORC OIL & GAS LTD. TOG 59 5.320 5.140 5.200 -0.050 Tolima Gold Inc. TOM 700 0.005 0.005 0.005 0.000 TSO3 INC. J TOS 2 3.260 3.170 3.170 -0.030 TOURMALINE OIL CORP. TOU 52 26.680 26.210 26.210 -0.370 SPIN MASTER CORP. SV TOY 2 37.400 37.400 37.400 -0.600 THOMSON REUTERS CORPORATION TRI 67 58.330 58.120 58.270 -0.040 TRANSCANADA CORPORATION TRP 304 63.620 63.120 63.300 -0.040 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.940 25.940 25.940 -0.170 TURQUOISE HILL RESOURCES LTD. TRQ 67 3.710 3.690 3.690 +0.090 TREVALI MINING CORPORATION J TV 193 1.390 1.350 1.390 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 1 2.170 2.170 2.170 -0.020 TOREX GOLD RESOURCES INC. J TXG 49 22.480 22.220 22.240 -0.040 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 9 7.450 7.450 7.450 +0.120 DOMTAR CORPORATION UFS 2 50.060 49.480 50.060 +0.660 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 15 35.050 35.010 35.010 +0.450 UNI-SELECT INC. UNS 5 28.470 28.460 28.460 +0.120 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 25.390 25.380 25.390 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 30.720 30.650 30.650 0.000 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 8 32.250 32.170 32.250 -0.120 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 39.560 39.520 39.520 -0.060 VERMILION ENERGY INC. VET 8 39.550 39.180 39.260 -0.170 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 40.200 40.200 40.200 -2.070 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 72 21.280 20.740 20.750 -0.390 5N PLUS INC. VNP 1 2.920 2.920 2.920 -0.110 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 70 22.400 21.940 22.020 +0.210 VERESEN INC. VSN 123 18.400 18.280 18.310 -0.020 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 43.550 43.550 43.550 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.310 0.000 War Eagle Mining Company Inc. WAR 100 0.040 0.040 0.040 +0.025 WASTE CONNECTIONS, INC. WCN 54 82.310 81.270 82.140 +0.540 WHITECAP RESOURCES INC. J WCP 94 9.320 9.270 9.290 0.000 WESDOME GOLD MINES LTD. WDO 8 2.490 2.440 2.460 +0.080 CANOPY GROWTH CORPORATION J WEED 121 8.200 7.950 8.190 +0.360 WESTERN FOREST PRODUCTS INC. WEF 116 2.550 2.510 2.540 +0.040 WESTERNONE INC. WEQ 1 1.430 1.430 1.430 -0.030 WEST FRASER TIMBER CO. LTD. WFT 61 63.470 62.820 63.290 +0.420 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 13.100 13.100 13.100 +0.100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 88 25.170 24.900 24.900 -0.870 WAJAX CORPORATION WJX 1 23.610 23.610 23.610 +1.210 WESTON LTD. GEORGE WN 3 115.250 115.250 115.250 -0.640 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.630 22.630 22.630 -0.620 WINPAK LIMITED WPK 6 56.420 56.100 56.100 -0.550 Wheaton Precious Metals Corp. WPM 40 25.000 24.800 24.810 +0.200 WESTPORT FUEL SYSTEMS INC. WPRT 7 2.010 2.010 2.010 -0.100 WESTERN ENERGY SERVICES CORP. WRG 2 1.490 1.490 1.490 -0.100 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.330 1.330 1.330 +0.010 WSP GLOBAL INC. WSP 63 52.310 50.700 50.730 -1.930 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 21.050 21.050 21.050 -0.100 TMX GROUP LIMITED X 1 67.640 67.640 67.640 -0.860 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 23.110 23.090 23.090 -0.060 iShares Core Canadian Universe Bond Index ETF XBB 19 31.150 31.110 31.130 -0.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.770 11.770 11.770 +0.280 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.370 21.340 21.370 +0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.700 15.700 15.700 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 24.550 24.490 24.510 -0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 41 10.860 10.730 10.770 -0.040 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.650 30.650 30.650 -0.100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 8 35.950 35.870 35.880 -0.090 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.120 20.120 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 23 21.620 21.620 21.620 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 11.940 11.910 11.930 +0.180 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 36 24.050 24.020 24.020 -0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 25.370 25.370 25.370 -0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 101 22.560 22.480 22.500 0.000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16 23.930 23.890 23.930 +0.020 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.250 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 33.820 33.820 33.820 -0.190 iShares High Quality Canadian Bond Index ETF XQB 26 20.640 20.640 20.640 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 88 16.080 16.060 16.060 +0.030 iShares Core Canadian Short Term Bond Index ETF XSB 69 27.750 27.730 27.730 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.930 19.930 19.930 -0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 25 20.230 20.200 20.200 -0.050 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 21 19.340 19.340 19.340 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.330 19.330 19.330 +0.080 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 39 28.060 28.020 28.020 +0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 53.930 53.930 53.930 -0.320 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 30.560 30.510 30.560 +0.390 EXCO TECHNOLOGIES LTD. XTC 2 10.930 10.920 10.930 +0.110 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 46 11.370 11.360 11.370 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 39.000 38.770 38.930 +0.170 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 45.030 45.030 45.030 +0.050 YANGARRA RESOURCES LTD. YGR 1 3.200 3.200 3.200 -0.060 Yangaroo Inc. YOO 20 0.125 0.125 0.125 -0.010 YAMANA GOLD INC. YRI 903 3.130 3.070 3.110 +0.100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1 15.630 15.630 15.630 -0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 14.280 14.270 14.270 -0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.870 20.870 20.870 +0.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.210 17.210 17.210 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 482 27.270 27.220 27.250 -0.050 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 52 16.900 16.900 16.900 -0.030 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 10.200 10.200 10.200 +0.060 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 17.560 17.530 17.560 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 16.280 16.280 16.280 -0.020 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.320 14.320 14.320 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 28 14.670 14.650 14.650 -0.010 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 8.420 8.420 8.420 +0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 29.430 29.410 29.410 -0.060 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 29.340 29.280 29.340 +0.190 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.040 15.030 15.040 0.000 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 10.570 10.570 10.570 +0.220 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 95 11.550 11.540 11.540 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.670 13.660 13.670 +0.030 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 19.950 19.940 19.940 +0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 14 34.370 34.340 34.360 +0.100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 17.880 17.880 17.880 -0.360 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 18.440 18.400 18.400 -0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 22.300 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 19.600 19.600 19.600 -0.010 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.800 13.800 13.800 +0.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 40.540 0.000 Trades: 22,726 Total Volume: 7,489,173 Total Value: $121,053,083 Advanced: 260 Declined: 230 Unchanged: 3,782 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.