Pure Trading Daily Market Summary July 18 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 250 0.105 0.105 0.105 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 89 6.600 6.490 6.590 -0.010 ADVANTAGE OIL & GAS LTD. AAV 34 8.940 8.860 8.930 +0.180 BARRICK GOLD CORPORATION ABX 295 20.580 20.320 20.320 -0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 1001 20.270 20.000 20.220 +0.170 ATCO LTD. CL 'I' NV ACO.X 2 49.870 49.870 49.870 -0.250 AUTOCANADA INC. ACQ 3 18.630 18.620 18.620 +0.050 ALARIS ROYALTY CORP. AD 46 22.490 22.370 22.490 +0.030 ACADIAN TIMBER CORP. ADN 62 19.400 19.400 19.400 +0.370 ACASTA ENTERPRISES INC. WT AEF.WT 50 0.870 0.870 0.870 +0.060 AGNICO EAGLE MINES LIMITED AEM 100 57.100 56.760 56.820 -0.080 AG GROWTH INTERNATIONAL INC. AFN 4 55.700 55.050 55.160 -2.140 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 7.030 6.980 7.020 -0.020 ALAMOS GOLD INC. J AGI 31 8.720 8.560 8.630 0.000 Austral Gold Limited AGLD 20 0.165 0.165 0.165 +0.005 AGT FOOD AND INGREDIENTS INC. AGT 2 25.120 25.090 25.090 -0.080 AGRIUM INC. AGU 29 124.130 123.300 124.130 -0.800 AIMIA INC. AIM 55 1.670 1.650 1.660 0.000 ASANKO GOLD INC. J AKG 20 2.050 1.990 2.000 -0.030 ALTAGAS LTD. ALA 61 29.490 29.210 29.370 -0.120 Alio Gold Inc. ALO 10 6.030 5.950 6.030 +0.330 AFRICA OIL CORP. J AOI 62 1.920 1.860 1.860 -0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 38.770 38.630 38.770 -0.040 APHRIA INC. J APH 39 6.520 6.040 6.350 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 428 13.210 13.110 13.200 +0.160 ARGONAUT GOLD INC. J AR 35 2.470 2.370 2.370 -0.070 AECON GROUP INC. ARE 15 16.020 15.940 16.020 +0.040 ARC RESOURCES LTD. ARX 165 17.390 17.100 17.140 -0.030 Avino Silver & Gold Mines Ltd. ASM 4 2.000 2.000 2.000 +0.050 ALACER GOLD CORP. J ASR 22 2.030 2.020 2.020 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 13.610 13.400 13.400 -0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 266 61.340 60.730 60.770 -0.310 ATHABASCA OIL CORPORATION J ATH 737 0.890 0.880 0.890 0.000 ATLANTIC POWER CORPORATION ATP 2 3.020 2.930 2.930 -0.050 ARITZIA INC. SV ATZ 5 13.470 13.400 13.400 -0.280 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 AURINIA PHARMACEUTICALS INC. J AUP 44 9.010 8.910 8.910 -0.540 AVIGILON CORPORATION AVO 1 14.630 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 13.150 12.970 13.020 -0.160 AMAYA INC. J AYA 14 21.910 21.700 21.900 +0.010 ARIZONA MINING INC. J AZ 2 3.150 3.110 3.150 +0.150 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 2 15.500 15.500 15.500 +1.140 BADGER DAYLIGHTING LTD. BAD 19 26.000 25.340 25.840 -0.500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 216 49.540 49.180 49.360 -0.150 BLACKBERRY LIMITED BB 169 12.560 12.430 12.470 -0.130 BOMBARDIER INC. CL 'A' MV BBD.A 14 2.380 2.380 2.380 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 1841 2.370 2.340 2.360 -0.010 COTT CORPORATION BCB 256 18.570 18.370 18.370 -0.420 BCE INC. BCE 422 58.270 57.940 58.100 -0.150 BIRD CONSTRUCTION INC. BDT 2 8.490 8.450 8.450 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 46.570 46.290 46.400 +0.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 41.630 41.350 41.550 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 41 50.450 50.140 50.140 -0.590 BIRCHCLIFF ENERGY LTD. BIR 159 6.100 6.020 6.090 +0.060 CANADIAN BANC CORP. PR BK.PR.A 2 10.350 10.350 10.350 +0.100 Breaking Data Corp. BKD 2 2.450 2.450 2.450 +0.120 BORALEX INC. CL 'A' BLX 27 21.070 21.000 21.070 -0.090 BANK OF MONTREAL BMO 291 96.830 96.080 96.560 -0.170 BONTERRA ENERGY CORP. BNE 12 16.610 16.530 16.530 +0.120 BONAVISTA ENERGY CORPORATION BNP 80 2.940 2.790 2.790 -0.110 BANK OF NOVA SCOTIA (THE) BNS 392 78.260 77.600 78.000 -0.230 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 14 30.110 29.820 30.070 +0.090 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.730 4.680 4.680 -0.010 BAYTEX ENERGY CORP. BTE 97 3.110 3.030 3.070 -0.010 B2GOLD CORP. J BTO 560 3.540 3.470 3.470 -0.010 BELLATRIX EXPLORATION LTD. BXE 13 3.080 3.030 3.030 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 94.800 94.420 94.800 -3.040 CAE INC. CAE 163 22.210 22.030 22.090 -0.190 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 32.320 32.140 32.260 -0.120 CARA OPERATIONS LIMITED SV CARA 2 24.050 23.930 24.050 +0.490 CASCADES INC. CAS 27 17.860 17.560 17.830 +0.150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 240 18.760 18.740 18.740 -0.010 COGECO COMMUNICATIONS INC. SV CCA 15 87.950 84.630 87.070 +2.560 Cascadero Copper Corporation CCD 80 0.100 0.100 0.100 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 61.090 60.350 60.990 -0.450 CAMECO CORPORATION CCO 178 12.510 12.100 12.260 -0.490 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.790 25.780 25.780 -0.170 CENTAMIN PLC. ORDINARY CEE 6 2.710 2.660 2.660 -0.060 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 9 15.480 15.480 15.480 +0.080 CES Energy Solutions Corp. CEU 156 6.170 6.020 6.040 -0.010 CANACCORD GENUITY GROUP INC. CF 8 6.190 6.000 6.170 +0.130 CANFOR CORPORATION CFP 43 20.520 20.200 20.500 +0.230 CALFRAC WELL SERVICES LTD. CFW 37 2.910 2.800 2.910 +0.070 CENTERRA GOLD INC. CG 70 6.800 6.750 6.780 +0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 1.960 1.910 1.960 +0.110 COGECO INC. SV CGO 3 72.000 72.000 72.000 +5.050 CINEPLEX INC. CGX 16 50.300 49.980 50.050 -0.110 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 17.350 17.210 17.330 -0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 42 7.700 7.640 7.640 -0.050 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 69.900 69.450 69.450 +0.050 CI FINANCIAL CORP. CIX 39 27.770 27.560 27.730 +0.090 CARDINAL ENERGY LTD. J CJ 70 4.900 4.770 4.810 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 13.730 13.710 13.720 -0.010 CHINOOK ENERGY INC. CKE 500 0.350 0.350 0.350 +0.015 CKR Carbon Corporation CKR 50 0.075 0.075 0.075 -0.045 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 51 18.250 18.240 18.250 +0.010 CELESTICA INC. SV CLS 263 17.450 17.270 17.420 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 319 108.030 107.110 107.580 -0.350 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.120 25.120 25.120 -0.020 CANNIMED THERAPEUTICS INC. J CMED 1 9.400 9.400 9.400 +0.680 COMPUTER MODELLING GROUP LTD. J CMG 20 9.870 9.830 9.850 -0.140 CANACOL ENERGY LTD. J CNE 53 4.450 4.430 4.430 +0.010 CONTINENTAL GOLD INC. J CNL 42 3.520 3.460 3.460 -0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 780 37.810 37.450 37.760 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 299 105.730 104.800 105.620 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 19 206.870 205.960 206.330 -1.900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 345 14.140 14.110 14.110 -0.010 CRESCENT POINT ENERGY CORP. CPG 1064 9.230 8.990 9.070 -0.120 CAPITAL POWER CORPORATION CPX 21 24.440 24.210 24.390 +0.260 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.330 20.330 20.330 -0.090 CREW ENERGY INC. CR 118 3.870 3.780 3.790 -0.010 CRH MEDICAL CORPORATION J CRH 82 4.570 4.140 4.190 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 49 13.550 13.460 13.480 -0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.410 14.350 14.400 +0.050 CAPSTONE MINING CORP. J CS 465 1.130 1.100 1.120 +0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 68 15.310 15.170 15.270 +0.060 Cobaltech Mining Inc. CSK 135 0.160 0.150 0.155 0.000 CONSTELLATION SOFTWARE INC. CSU 97 664.350 654.000 661.250 +3.780 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 143.310 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 20 41.330 41.200 41.330 -0.100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.810 21.810 21.810 -0.690 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 141 13.320 13.090 13.240 -0.080 CENOVUS ENERGY INC. CVE 421 9.470 9.350 9.460 +0.070 CANADIAN WESTERN BANK CWB 73 27.440 27.150 27.300 -0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 6.220 6.160 6.190 -0.070 CONCORDIA INTERNATIONAL CORP. J CXR 1 1.910 1.910 1.910 -0.190 CANADIAN ZINC CORPORATION J CZN 5 0.170 0.170 0.170 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 111 20.030 19.830 19.980 +0.110 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.620 2.620 2.620 -0.120 DOMINION DIAMOND CORPORATION DDC 86 17.800 17.730 17.800 -0.030 Defiance Silver Corp. DEF 15 0.295 0.295 0.295 -0.045 DETOUR GOLD CORPORATION J DGC 84 14.230 14.040 14.060 -0.100 DHX MEDIA LTD. DHX.B 5 6.000 5.960 5.990 +0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 34.500 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 9.010 8.950 9.010 +0.110 DENISON MINES CORP. DML 6566 0.640 0.600 0.600 -0.030 DALRADIAN RESOURCES INC. J DNA 6 1.540 1.500 1.510 0.000 DOLLARAMA INC. DOL 38 122.660 121.750 122.570 -0.070 BRP INC. SV DOO 7 39.350 39.120 39.350 +0.350 DUNDEE PRECIOUS METALS INC. DPM 5 2.490 2.480 2.490 -0.020 MEDICAL FACILITIES CORPORATION DR 9 13.760 13.560 13.720 -0.270 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 739 10.500 10.310 10.320 -0.670 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 6.000 5.900 5.990 +0.190 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 31.020 30.700 30.970 -0.180 ENCANA CORPORATION ECA 464 12.040 11.680 12.010 +0.140 ENERCARE INC. ECI 44 20.450 20.170 20.430 +0.300 ECN CAPITAL CORP. ECN 72 3.920 3.870 3.910 +0.060 ENDEAVOUR SILVER CORP. J EDR 28 3.820 3.790 3.810 +0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 7 23.240 23.040 23.210 -0.110 ELECTROVAYA INC. EFL 13 1.290 1.230 1.230 +0.090 ELEMENT FLEET MANAGEMENT CORP. EFN 221 9.360 8.770 9.340 +0.690 ENERGY FUELS INC. J EFR 2 2.210 2.180 2.180 +0.050 ENERFLEX LTD. EFX 11 18.500 18.370 18.490 -0.020 EXCHANGE INCOME CORPORATION EIF 11 32.010 31.650 32.010 +0.540 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.840 11.820 11.820 -0.070 ELDORADO GOLD CORPORATION ELD 349 3.140 3.090 3.130 +0.030 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 104 46.980 46.720 46.900 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 21.680 21.520 21.600 -0.100 ENBRIDGE INC. ENB 561 51.680 51.100 51.560 -0.020 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.150 21.150 21.150 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 28 32.410 32.260 32.350 +0.130 ENGHOUSE SYSTEMS LIMITED ENGH 2 52.310 52.290 52.310 -0.090 EQUITABLE GROUP INC. EQB 2 56.710 56.710 56.710 0.000 ENERPLUS CORPORATION ERF 62 10.660 10.460 10.570 -0.050 ENSIGN ENERGY SERVICES INC. ESI 28 6.640 6.450 6.460 -0.160 EXTENDICARE INC. EXE 114 10.220 10.140 10.190 +0.040 FIRST CAPITAL REALTY INC. FCR 19 20.340 20.210 20.340 +0.060 FISSION URANIUM CORP. J FCU 1444 0.700 0.650 0.660 -0.020 First Mining Finance Corp. FF 22 0.630 0.630 0.630 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 572.360 571.020 571.810 -0.100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 23 11.170 11.170 11.170 +0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.890 17.890 17.890 +1.040 FIRST QUANTUM MINERALS LTD. J FM 119 13.520 13.220 13.440 -0.260 FRANCO-NEVADA CORPORATION FNV 47 92.020 90.800 91.800 +0.740 Falcon Oil & Gas Ltd FO 50 0.310 0.310 0.310 -0.065 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 44 10.260 10.100 10.120 +0.030 FREEHOLD ROYALTIES LTD. FRU 9 13.460 13.360 13.360 -0.040 FIRSTSERVICE CORPORATION SV FSV 6 81.070 80.180 80.750 -0.870 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 14.130 14.130 14.130 +0.430 FORTUNE MINERALS LIMITED J FT 5 0.240 0.240 0.240 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 26 4.060 4.010 4.060 +0.010 FORTIS INC. FTS 203 44.320 44.010 44.160 -0.060 FINNING INTERNATIONAL INC. FTT 60 25.010 24.920 24.950 -0.170 FORTUNA SILVER MINES INC. FVI 13 6.170 6.120 6.120 -0.040 GOLDCORP INC. G 230 17.010 16.760 16.910 +0.180 GREAT CANADIAN GAMING CORPORATION GC 616 23.620 23.390 23.520 +0.120 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 250 15.250 15.250 15.250 -1.350 GIBSON ENERGY INC. GEI 26 16.610 16.460 16.590 -0.050 GFG Resources Inc. GFG 5 0.530 0.530 0.530 -0.160 CGI GROUP INC. CL 'A' SV GIB.A 52 66.590 65.870 66.500 +0.290 GILDAN ACTIVEWEAR INC. GIL 60 38.010 37.830 37.860 -0.190 GMP CAPITAL INC. GMP 4 3.030 3.010 3.030 -0.070 Goldmining Inc. GOLD 2 1.660 1.650 1.660 +0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 7 24.480 24.210 24.210 -0.020 GREAT PANTHER SILVER LIMITED J GPR 11 1.620 1.600 1.600 +0.030 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 51.920 51.550 51.880 -0.290 Gold Standard Ventures Corp. GSV 2 2.160 0.000 GRAN TIERRA ENERGY INC. J GTE 60 2.850 2.780 2.800 -0.020 KNIGHT THERAPEUTICS INC. GUD 38 9.800 9.770 9.800 -0.130 GUYANA GOLDFIELDS INC. J GUY 16 5.430 5.350 5.360 0.000 GREAT-WEST LIFECO INC. GWO 79 35.480 35.170 35.270 -0.240 Golden Valley Mines Ltd. GZZ 20 0.275 0.275 0.275 -0.070 HYDRO ONE LIMITED H 475 22.560 22.460 22.510 -0.090 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 1 21.160 21.160 21.160 +0.140 HUDSON'S BAY COMPANY HBC 33 11.340 11.090 11.330 +0.180 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 3 8.910 8.910 8.910 +0.080 HUDBAY MINERALS INC. HBM 308 8.840 8.590 8.790 +0.070 HOME CAPITAL GROUP INC. HCG 128 14.650 14.030 14.110 -0.220 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 10 10.060 10.060 10.060 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 21 9.690 9.690 9.690 -0.140 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 77 13.330 13.150 13.200 +0.080 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 25 8.720 8.700 8.720 +0.020 Newstrike Resources Ltd. HIP 10 0.350 0.350 0.350 +0.030 Horizons Marijuana Life Sciences Index ETF HMMJ 28 9.210 9.020 9.200 +0.090 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 265 11.860 11.640 11.770 -0.390 HORIZON NORTH LOGISTICS INC. J HNL 10 1.270 1.260 1.260 -0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 216 6.620 6.540 6.570 +0.210 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 103 12.450 12.310 12.360 -0.190 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 367 5.590 5.450 5.530 +0.100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 140 9.460 9.440 9.460 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 47.250 46.730 47.230 +0.540 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 123 21.710 21.560 21.680 -0.180 HARTE GOLD CORP. J HRT 420 0.670 0.650 0.650 0.000 HUSKY ENERGY INC. HSE 109 14.340 14.130 14.300 +0.240 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 44 15.870 15.380 15.870 +0.220 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 253 11.670 11.020 11.040 -0.400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 213 6.880 6.840 6.840 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 30.650 30.610 30.650 -0.090 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 23 31.500 31.240 31.240 -0.390 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 56.690 56.460 56.690 -0.200 INTACT FINANCIAL CORPORATION IFC 53 95.880 95.170 95.440 -0.910 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.810 22.810 22.810 +0.630 INTERFOR CORPORATION IFP 13 19.240 19.040 19.190 -0.030 IGM FINANCIAL INC. IGM 8 40.660 40.560 40.620 -0.060 IMPERIAL METALS CORP. III 1 3.380 3.380 3.380 +0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 7.740 7.680 7.740 -0.120 IAMGOLD CORPORATION IMG 254 6.630 6.540 6.590 +0.030 Invictus MD Strategies Corp. IMH 70 1.360 1.280 1.350 +0.210 IMPERIAL OIL LTD. IMO 139 37.140 36.630 36.870 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 29 14.570 14.460 14.570 +0.030 INTER PIPELINE LTD. IPL 130 25.070 24.910 24.930 -0.010 INTERTAPE POLYMER GROUP INC. ITP 7 24.950 24.850 24.850 -0.160 IVANHOE MINES LTD. CL 'A' J IVN 527 4.840 4.690 4.770 -0.020 InZinc Mining Ltd. IZN 95 0.105 0.105 0.105 -0.020 JUST ENERGY GROUP INC. JE 33 6.950 6.870 6.890 -0.020 KINROSS GOLD CORPORATION K 422 5.180 5.070 5.140 +0.090 KATANGA MINING LIMITED KAT 128 0.780 0.760 0.770 -0.070 KLONDEX MINES LTD. J KDX 116 4.270 4.150 4.190 -0.080 KELT EXPLORATION LTD. J KEL 28 6.160 6.090 6.150 +0.070 KEYERA CORP. KEY 39 39.890 39.630 39.850 -0.120 Klondike Gold Corp. KG 70 0.350 0.350 0.350 +0.015 KIRKLAND LAKE GOLD LTD. J KL 50 11.960 11.780 11.940 +0.130 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 12.260 12.220 12.250 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 5 9.960 9.900 9.900 -0.100 KINAXIS INC. J KXS 3 80.010 80.010 80.010 +0.390 LOBLAW COMPANIES LIMITED L 118 71.100 70.470 71.000 +0.080 LITHIUM AMERICAS CORP. J LAC 83 0.920 0.910 0.920 0.000 LAURENTIAN BANK OF CANADA LB 10 54.490 54.250 54.490 -0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 16.710 16.440 16.650 +0.110 LINAMAR CORPORATION LNR 23 68.650 67.300 68.500 +1.320 LUCARA DIAMOND CORP. J LUC 58 2.910 2.840 2.910 0.000 LUNDIN GOLD INC. J LUG 110 5.130 4.970 4.970 -0.010 LUNDIN MINING CORPORATION LUN 579 8.300 8.040 8.170 -0.120 MAG SILVER CORP. J MAG 13 16.990 16.780 16.850 +0.060 MEADOW BAY GOLD CORPORATION J MAY 10 0.035 0.035 0.035 -0.035 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 65.620 65.360 65.620 -0.370 MEG ENERGY CORP. MEG 185 3.930 3.830 3.910 +0.050 MANULIFE FINANCIAL CORPORATION MFC 870 25.040 24.810 24.950 -0.160 MAPLE LEAF FOODS INC. MFI 23 32.830 32.690 32.830 +0.080 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 21.200 21.200 21.200 MAGNA INTERNATIONAL INC. MG 98 61.070 60.090 60.160 -0.320 GENWORTH MI CANADA INC. MIC 2 35.030 0.000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.440 6.420 6.420 -0.010 Cronos Group Inc. MJN 42 2.400 2.260 2.390 +0.060 MCAN MORTGAGE CORPORATION MKP 1 15.050 15.050 15.050 -0.050 Midnight Sun Mining Corp. MMA 20 0.365 0.365 0.365 -0.145 MANDALAY RESOURCES CORPORATION J MND 15 0.360 0.355 0.360 +0.015 MITEL NETWORKS CORORATION MNW 5 9.040 8.970 9.020 -0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 4.150 4.150 4.150 +0.260 MORGUARD CORPORATION MRC 0 177.140 0.000 MARTINREA INTERNATIONAL INC. MRE 7 10.810 10.790 10.810 +0.170 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 14.300 14.300 14.300 -0.040 METRO INC. MRU 54 42.600 42.500 42.530 +0.020 MERUS LABS INTERNATIONAL INC. J MSL 109 1.650 1.640 1.650 0.000 MULLEN GROUP LTD. MTL 9 15.400 15.200 15.320 -0.150 MTY FOOD GROUP INC. MTY 1 45.840 45.840 45.840 -0.240 MCEWEN MINING INC. J MUX 44 3.400 3.300 3.320 -0.050 METHANEX CORPORATION MX 32 57.620 56.650 57.280 -0.420 NATIONAL BANK OF CANADA NA 390 55.880 55.410 55.740 +0.120 NORTHERN DYNASTY MINERALS LTD. J NDM 36 1.840 1.760 1.770 -0.090 NOVADAQ TECHNOLOGIES INC. J NDQ 2 14.820 14.810 14.820 +0.010 NEW FLYER INDUSTRIES INC. NFI 55 53.010 52.230 53.010 +0.410 NOVAGOLD RESOURCES INC. J NG 70 5.840 5.720 5.830 +0.110 NEW GOLD INC. NGD 117 3.890 3.810 3.810 -0.060 NEMASKA LITHIUM INC. NMX 81 1.050 1.020 1.020 -0.010 NORTHLAND POWER INC. NPI 82 23.370 23.150 23.370 +0.190 NEVSUN RESOURCES LTD. J NSU 123 3.160 3.110 3.110 -0.070 NUVISTA ENERGY LTD. NVA 99 6.210 6.120 6.140 -0.060 NEOVASC INC. J NVCN 5 1.700 1.700 1.700 -0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 21.180 21.000 21.140 +0.050 NORTH WEST COMPANY INC. (THE) VV NWC 12 30.060 29.770 30.010 -0.100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1 10.610 10.610 10.610 -0.020 NEXGEN ENERGY LTD. J NXE 10 3.080 3.080 3.080 -0.050 NYX Gaming Group Limited NYX 1 1.320 1.320 1.320 -0.080 Obsidian Energy Ltd. OBE 50 1.480 1.460 1.460 0.000 OCEANAGOLD CORPORATION OGC 206 3.640 3.590 3.610 +0.030 ONEX CORPORATION SV ONEX 11 103.060 102.120 102.330 -0.300 OSISKO GOLD ROYALTIES LTD OR 15 15.900 15.800 15.860 +0.230 Orezone Gold Corporation ORE 5 0.750 0.750 0.750 -0.010 NORBORD INC. OSB 12 41.660 41.170 41.520 -0.280 OSISKO MINING INC. J OSK 25 4.130 4.050 4.050 +0.060 OPEN TEXT CORPORATION OTEX 18 41.560 41.350 41.370 -0.290 PRIMERO MINING CORP. P 95 0.445 0.420 0.445 +0.015 PAN AMERICAN SILVER CORP. PAAS 33 21.250 20.970 20.970 -0.170 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 92.420 92.110 92.420 -0.500 PRECISION DRILLING CORPORATION PD 240 3.770 3.660 3.700 -0.020 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 27.050 27.050 27.050 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 83 23.380 23.060 23.180 -0.110 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 20.590 20.590 20.590 +0.020 PREMIER GOLD MINES LIMITED J PG 31 3.060 3.050 3.060 +0.080 PENGROWTH ENERGY CORPORATION PGF 1566 0.930 0.910 0.910 -0.010 Photon Control Inc. PHO 3 1.320 1.320 1.320 -0.050 PHX ENERGY SERVICES CORP. PHX 1 2.090 2.090 2.090 +0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 11 20.590 20.520 20.590 -0.010 PARKLAND FUEL CORPORATION PKI 9 27.610 27.450 27.590 -0.080 PROMETIC LIFE SCIENCES INC. J PLI 986 1.640 1.580 1.590 -0.040 Plateau Uranium Inc. PLU 85 0.350 0.350 0.350 0.000 PERPETUAL ENERGY INC. PMT 1 1.410 0.000 Painted Pony Energy Ltd. PONY 67 4.450 4.330 4.400 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 70 22.310 22.150 22.310 -0.180 PARAMOUNT RESOURCES LTD. CLASS A POU 25 18.520 18.280 18.280 -0.160 POWER CORPORATION OF CANADA SV POW 96 30.180 29.840 29.970 -0.250 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.280 0.000 PEMBINA PIPELINE CORPORATION PPL 131 42.940 42.520 42.870 -0.030 POTASH RIDGE CORPORATION J PRK 5 0.195 0.195 0.195 -0.070 PETROWEST CORPORATION CL 'A' PRW 5 0.120 0.120 0.120 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.050 50.050 50.050 +0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 129 18.470 18.440 18.440 -0.020 PASON SYSTEMS INC. PSI 2 18.080 18.080 18.080 -0.050 PRAIRIESKY ROYALTY LTD. PSK 78 28.150 28.000 28.130 +0.080 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 6 19.090 19.090 19.090 +0.020 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 2.290 2.250 2.250 -0.050 PLATINUM GROUP METALS LTD. J PTM 3 1.050 1.020 1.050 0.000 PRETIUM RESOURCES INC. J PVG 25 12.620 12.220 12.450 +0.260 POWER FINANCIAL CORPORATION PWF 60 33.760 33.510 33.740 -0.130 PAREX RESOURCES INC. J PXT 11 15.040 14.890 14.970 +0.050 QUEBECOR INC. CL 'B' SV QBR.B 13 43.930 43.460 43.890 +0.160 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 76.700 76.160 76.700 -0.250 Quarterhill Inc. QTRH 6 1.850 1.830 1.830 -0.040 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 35.250 34.920 35.240 +0.140 Resource Capital Gold Corp RCG 20 0.160 0.160 0.160 +0.005 RICHELIEU HARDWARE LTD. RCH 1 31.290 31.290 31.290 -0.630 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 159 63.030 62.170 62.990 +0.340 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 25 45.340 45.100 45.200 -0.180 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 108 24.300 24.000 24.100 -0.250 RICHMONT MINES INC. RIC 19 10.450 10.200 10.450 +0.390 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.610 15.610 15.610 -0.090 REDKNEE SOLUTIONS INC. J RKN 2 1.090 1.070 1.090 -0.010 RMP ENERGY INC. J RMP 105 0.600 0.600 0.600 -0.020 TRANSALTA RENEWABLES INC. RNW 165142 15.370 15.260 15.360 +0.070 ROXGOLD INC. J ROXG 7 1.110 1.100 1.100 +0.010 RAGING RIVER EXPLORATION INC. RRX 1613 7.790 7.630 7.700 -0.050 ROGERS SUGAR INC. RSI 20 6.040 6.010 6.020 -0.040 RUSSEL METALS INC. RUS 6 25.390 24.960 25.320 +0.160 ROYAL BANK OF CANADA RY 508 95.100 94.470 94.690 -0.480 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.870 23.870 23.870 +0.100 SHERRITT INTERNATIONAL CORPORATION S 393 0.860 0.840 0.850 0.000 SAPUTO INC. SAP 28 40.520 40.320 40.400 -0.090 SHAWCOR LTD. SCL 12 27.260 26.880 26.990 +0.070 SEABRIDGE GOLD INC. J SEA 3 14.820 14.520 14.820 +0.440 SECURE ENERGY SERVICES INC. J SES 29 8.710 8.530 8.600 +0.130 SPECTRA7 MICROSYSTEMS INC. J SEV 55 0.375 0.365 0.375 +0.025 Superior Gold Inc. SGI 420 1.060 1.060 1.060 +0.010 Sage Gold Inc. SGX 20 0.215 0.215 0.215 +0.005 SURGE ENERGY INC. J SGY 42 2.100 2.060 2.080 +0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.680 11.680 11.680 -0.020 SHOPIFY INC. CL 'A' SV SHOP 16 118.340 114.450 117.450 +2.620 First Asset U.S. TrendLeaders Index ETF SID 43 19.800 19.790 19.800 -0.050 SPROTT INC. SII 2 2.270 2.260 2.270 0.000 STELLA-JONES INC. SJ 5 43.660 43.550 43.560 -0.690 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 132 27.730 27.560 27.670 -0.020 SUN LIFE FINANCIAL INC. SLF 198 47.000 46.520 46.820 -0.100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.650 20.650 20.650 -0.190 SEMAFO INC. J SMF 1815 3.070 3.030 3.050 +0.010 SIERRA METALS INC. J SMT 1 3.290 3.290 3.290 -0.140 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 7.110 7.060 7.110 +0.050 SNC - LAVALIN GROUP INC. SNC 66 56.490 55.930 56.410 -0.590 SLATE OFFICE REIT UNITS SOT.UN 12 7.940 7.910 7.920 -0.020 SUPERIOR PLUS CORP. SPB 46 11.140 11.100 11.120 +0.010 SPARTAN ENERGY CORP. J SPE 171 6.120 5.980 6.100 +0.220 SLATE RETAIL REIT CAD UNITS SRT.UN 6 13.710 13.500 13.690 +0.080 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 72 31.280 31.060 31.170 -0.120 SANDSTORM GOLD LTD. SSL 31 5.250 5.170 5.200 +0.010 SILVER STANDARD RESOURCES INC. SSO 15 12.440 12.300 12.360 +0.140 STUDENT TRANSPORTATION INC. STB 6 7.800 7.750 7.770 -0.040 STANTEC INC. STN 4 31.800 31.640 31.800 -0.140 SUNCOR ENERGY INC. SU 433 37.830 37.540 37.750 +0.200 SANDVINE CORPORATION J SVC 131 4.370 4.360 4.370 +0.020 Storagevault Canada Inc. SVI 6 2.630 2.630 2.630 +0.010 SILVERCORP METALS INC. J SVM 95 3.740 3.710 3.720 +0.020 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.970 8.970 8.970 -0.030 SIERRA WIRELESS, INC. SW 34 37.020 36.000 36.540 -0.550 STORNOWAY DIAMOND CORPORATION J SWY 45 0.810 0.810 0.810 -0.010 TELUS CORPORATION T 259 44.680 44.390 44.570 -0.150 TRANSALTA CORPORATION TA 33 8.060 7.970 8.060 +0.070 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.050 18.050 18.050 +0.650 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 25.340 25.260 25.340 -0.070 TRICON CAPITAL GROUP INC. TCN 9 11.030 10.970 11.030 +0.010 TRICAN WELL SERVICE LTD. TCW 62 3.460 3.410 3.430 0.000 TORONTO-DOMINION BANK (THE) TD 606 65.170 64.520 65.050 +0.200 TRINIDAD DRILLING LTD. TDG 19 1.890 1.850 1.850 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 430 24.540 24.010 24.460 -0.090 TRILOGY ENERGY CORP. TET 4 4.890 4.850 4.880 +0.040 TFI INTERNATIONAL INC. TFII 6 27.680 27.620 27.680 +0.130 TERANGA GOLD CORPORATION J TGZ 53 3.490 3.390 3.390 -0.080 THERATECHNOLOGIES INC. TH 13 7.520 6.970 7.390 +0.030 TAHOE RESOURCES INC. J THO 605 7.000 6.860 6.870 -0.110 TOROMONT INDUSTRIES LTD. TIH 5 47.440 47.190 47.190 -0.280 TASEKO MINES LIMITED TKO 10 1.680 0.000 TEMBEC INC. TMB 27 4.280 4.190 4.280 +0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.150 6.120 6.150 +0.080 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.650 0.650 0.650 +0.070 TORC OIL & GAS LTD. TOG 58 5.370 5.250 5.360 +0.160 TOURMALINE OIL CORP. TOU 55 26.430 26.210 26.280 +0.070 TETHYS PETROLEUM LIMITED J TPL 210 0.025 0.025 0.025 +0.005 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 112.010 0.000 THOMSON REUTERS CORPORATION TRI 220 58.310 58.000 58.190 -0.080 TRANSCANADA CORPORATION TRP 351 63.720 63.160 63.630 +0.330 TURQUOISE HILL RESOURCES LTD. TRQ 93 3.670 3.610 3.620 -0.070 Trisura Group Ltd. TSU 36 23.850 23.510 23.850 0.000 TREVALI MINING CORPORATION J TV 133 1.380 1.360 1.370 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 20 2.300 2.210 2.290 +0.120 TOREX GOLD RESOURCES INC. J TXG 68 22.670 22.300 22.430 +0.190 Terrax Minerals Inc. TXR 20 0.475 0.475 0.475 -0.075 URANIUM PARTICIPATION CORPORATION U 3 3.800 3.770 3.800 +0.050 DOMTAR CORPORATION UFS 1 49.000 49.000 49.000 -1.060 UNI-SELECT INC. UNS 2 28.310 28.310 28.310 -0.150 AMERICAS SILVER CORPORATION J USA 1 3.930 3.930 3.930 +0.170 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 25.420 25.410 25.410 +0.020 VERSABANK J VB 1 4.850 4.850 4.850 +0.430 VBI VACCINES INC. J VBV 1 6.070 6.070 6.070 +0.140 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 30.580 30.570 30.580 -0.070 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 32.170 32.170 32.170 -0.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.320 39.280 39.320 -0.200 VERMILION ENERGY INC. VET 6 39.370 39.010 39.010 -0.250 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 38 20.840 20.650 20.700 -0.050 VALENER INC. VNR 2 21.890 21.870 21.870 +0.150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.480 29.480 29.480 -0.220 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 19 21.670 21.500 21.650 -0.370 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.460 24.460 24.460 -0.020 VERESEN INC. VSN 140 18.320 18.200 18.320 +0.010 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 43.350 43.300 43.350 -0.200 WASTE CONNECTIONS, INC. WCN 55 81.890 81.400 81.520 -0.620 WHITECAP RESOURCES INC. J WCP 319 9.310 9.100 9.170 -0.120 WESDOME GOLD MINES LTD. WDO 31 2.560 2.520 2.530 +0.070 CANOPY GROWTH CORPORATION J WEED 35 8.320 8.040 8.160 -0.030 WESTERN FOREST PRODUCTS INC. WEF 53 2.540 2.530 2.540 0.000 WESTERNONE INC. WEQ 0 1.430 0.000 WEST FRASER TIMBER CO. LTD. WFT 45 64.290 63.100 64.100 +0.810 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6741 13.100 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 67 24.880 24.560 24.690 -0.210 WESTON LTD. GEORGE WN 8 116.000 114.780 116.000 +0.750 WINPAK LIMITED WPK 28 56.300 56.150 56.160 +0.060 Wheaton Precious Metals Corp. WPM 82 24.740 24.560 24.620 -0.190 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.970 1.920 1.970 -0.040 WESTERN ENERGY SERVICES CORP. WRG 4 1.500 1.450 1.450 -0.020 WSP GLOBAL INC. WSP 34 51.010 50.540 50.780 +0.050 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 21.090 21.040 21.090 +0.040 TMX GROUP LIMITED X 6 67.790 67.250 67.700 +0.060 GOLDMONEY INC. XAU 1 2.440 2.440 2.440 -0.370 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 37 23.090 23.070 23.070 -0.020 iShares Core Canadian Universe Bond Index ETF XBB 59 31.150 31.100 31.150 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.410 21.380 21.400 +0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.680 15.680 15.680 -0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.450 24.370 24.450 -0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 56 10.840 10.780 10.810 +0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 58 35.790 35.590 35.730 -0.150 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.120 20.120 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 88 21.640 21.630 21.640 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 47 11.970 11.920 11.940 +0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 61 24.000 23.900 24.000 -0.020 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.610 23.610 23.610 +0.120 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 25.210 25.180 25.210 -0.160 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 307 22.470 22.390 22.470 -0.030 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 23.980 23.920 23.980 +0.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 17.360 17.360 17.360 +0.110 iShares High Quality Canadian Bond Index ETF XQB 24 20.640 20.630 20.630 -0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 48.030 48.030 48.030 +0.400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 112 15.970 15.920 15.970 -0.090 iShares Core Canadian Short Term Bond Index ETF XSB 36 27.750 27.730 27.740 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 23 19.950 19.930 19.930 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 33 19.360 19.340 19.360 +0.020 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.330 19.330 19.330 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 35 28.020 27.960 28.000 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 53.750 53.720 53.720 -0.210 EXCO TECHNOLOGIES LTD. XTC 2 11.250 11.240 11.250 +0.320 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.350 11.340 11.340 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 38.760 38.630 38.700 -0.230 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 44.870 44.840 44.840 -0.190 YELLOW PAGES LIMITED Y 1 6.700 6.700 6.700 -0.020 YAMANA GOLD INC. YRI 398 3.200 3.120 3.180 +0.070 Zinc One Resources Inc. Z 90 0.500 0.495 0.495 +0.025 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1 15.660 15.660 15.660 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 20.440 20.410 20.440 +0.110 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 72 14.290 14.290 14.290 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 37 15.830 15.810 15.830 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.150 17.150 17.150 -0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 179 27.240 27.100 27.210 -0.040 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 12 16.950 16.950 16.950 +0.050 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3091 10.170 10.140 10.170 -0.030 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 17.590 17.560 17.580 +0.020 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.310 16.310 16.310 +0.030 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.310 35.310 35.310 +0.050 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 34 14.650 14.650 14.650 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 29.370 29.260 29.370 -0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.140 29.140 29.140 -0.200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 15.050 15.030 15.050 +0.010 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 10.560 10.560 10.560 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.190 15.190 15.190 +0.090 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 178 11.550 11.520 11.550 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.680 13.660 13.680 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 44.940 44.930 44.940 +0.240 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.790 19.790 19.790 -0.150 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 34.190 34.190 34.190 -0.170 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 26.400 26.340 26.400 -0.220 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 37.450 37.450 37.450 +0.540 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 25 21.260 21.210 21.210 -0.030 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 18.340 18.340 18.340 -0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 22.300 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 19.530 19.500 19.530 -0.070 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 13.790 13.760 13.770 -0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 39.830 39.630 39.770 -0.770 Trades: 22,902 Total Volume: 23,166,281 Total Value: $355,733,873 Advanced: 215 Declined: 275 Unchanged: 3,777 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.