Pure Trading Daily Market Summary July 19 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 500 0.120 0.115 0.120 +0.015 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 176 6.690 6.610 6.630 +0.040 ADVANTAGE OIL & GAS LTD. AAV 148 9.230 8.930 9.160 +0.230 ABSOLUTE SOFTWARE CORPORATION J ABT 2 8.080 8.070 8.070 +0.030 BARRICK GOLD CORPORATION ABX 196 20.390 20.210 20.280 -0.040 AIR CANADA VOTING AND VARIABLE VOTING AC 487 20.310 19.870 19.900 -0.320 Aurora Cannabis Inc. ACB 39 2.480 2.440 2.440 +0.050 ATCO LTD. CL 'I' NV ACO.X 15 50.500 50.340 50.440 +0.570 AUTOCANADA INC. ACQ 4 19.000 18.810 18.810 +0.190 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 10.700 10.700 10.700 -0.100 ALARIS ROYALTY CORP. AD 36 22.550 22.260 22.470 -0.020 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 11.000 11.000 11.000 +0.500 AGNICO EAGLE MINES LIMITED AEM 70 57.040 56.540 56.540 -0.280 AETERNA ZENTARIS INC. AEZS 115 3.360 1.890 2.880 +1.510 AG GROWTH INTERNATIONAL INC. AFN 3 56.060 55.990 55.990 +0.830 Atlantic Gold Corporation AGB 150 1.470 1.470 1.470 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.250 7.070 7.220 +0.200 ALAMOS GOLD INC. J AGI 32 8.620 8.480 8.530 -0.100 AGT FOOD AND INGREDIENTS INC. AGT 11 25.210 24.800 25.210 +0.120 AGRIUM INC. AGU 45 126.280 124.270 126.280 +2.150 ALTUS GROUP LIMITED AIF 1 27.360 27.360 27.360 -0.630 AIMIA INC. AIM 116 1.760 1.710 1.740 +0.080 ASANKO GOLD INC. J AKG 7 1.970 1.920 1.970 -0.030 Ackroo Inc. AKR 50 0.060 0.060 0.060 +0.005 ALTAGAS LTD. ALA 43 29.660 29.390 29.660 +0.290 Alio Gold Inc. ALO 24 5.940 5.760 5.810 -0.220 ALMADEN MINERALS LTD. AMM 3 1.600 1.600 1.600 +0.020 Anfield Gold Corp. ANF 100 0.415 0.415 0.415 +0.005 AFRICA OIL CORP. J AOI 28 1.970 1.900 1.970 +0.110 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 38.770 38.580 38.690 -0.080 APHRIA INC. J APH 76 6.460 6.250 6.270 -0.080 APTOSE BIOSCIENCES INC. APS 1 1.700 1.700 1.700 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 330 13.450 13.220 13.430 +0.230 ARGONAUT GOLD INC. J AR 68 2.370 2.300 2.300 -0.070 AECON GROUP INC. ARE 12 15.980 15.850 15.860 -0.160 ARC RESOURCES LTD. ARX 212 17.880 17.210 17.800 +0.660 Avino Silver & Gold Mines Ltd. ASM 1 2.070 2.070 2.070 +0.070 ALACER GOLD CORP. J ASR 47 2.010 1.980 2.000 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 13.610 13.520 13.530 +0.130 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 129 61.340 60.740 60.740 -0.030 ATHABASCA OIL CORPORATION J ATH 2610 0.930 0.870 0.910 +0.020 ARITZIA INC. SV ATZ 41 13.400 13.260 13.400 0.000 AURINIA PHARMACEUTICALS INC. J AUP 9 8.910 8.660 8.780 -0.110 AVIGILON CORPORATION AVO 3 14.390 14.330 14.370 -0.140 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 13.090 13.040 13.070 +0.050 ALEXCO RESOURCE CORP. J AXR 0 1.820 0.000 AMAYA INC. J AYA 31 22.160 21.850 22.150 +0.250 ARIZONA MINING INC. J AZ 20 3.270 3.200 3.270 +0.120 BADGER DAYLIGHTING LTD. BAD 13 26.100 25.850 26.040 +0.200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 206 50.080 49.410 49.970 +0.610 BLACKBERRY LIMITED BB 315 12.900 12.470 12.800 +0.330 BOMBARDIER INC. CL 'A' MV BBD.A 10 2.370 2.370 2.370 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 2516 2.360 2.340 2.360 0.000 Blackbird Energy Inc. BBI 10 0.360 0.360 0.360 +0.045 COTT CORPORATION BCB 18 18.430 18.290 18.400 +0.030 BCE INC. BCE 369 58.470 58.210 58.290 +0.190 BLACK DIAMOND GROUP LIMITED BDI 31 2.650 2.590 2.650 +0.070 BIRD CONSTRUCTION INC. BDT 9 8.540 8.410 8.500 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 46.880 46.610 46.880 +0.480 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 42.290 41.610 42.240 +0.690 Blacksteel Energy Inc. BEY 50 0.105 0.105 0.105 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 40 50.390 50.060 50.170 +0.030 BIRCHCLIFF ENERGY LTD. BIR 328 6.380 6.120 6.360 +0.270 BORALEX INC. CL 'A' BLX 25 21.250 21.170 21.200 +0.130 BANK OF MONTREAL BMO 263 96.980 96.480 96.580 +0.020 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 25.060 25.050 25.060 +0.020 BONTERRA ENERGY CORP. BNE 29 17.060 16.630 17.060 +0.410 BONAVISTA ENERGY CORPORATION BNP 89 2.990 2.800 2.990 +0.200 BANK OF NOVA SCOTIA (THE) BNS 389 78.550 77.990 78.190 +0.190 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.830 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 30.320 30.260 30.260 +0.190 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.090 21.090 21.090 +0.130 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.730 4.720 4.730 +0.050 BAYTEX ENERGY CORP. BTE 341 3.240 3.080 3.230 +0.160 B2GOLD CORP. J BTO 550 3.510 3.440 3.460 -0.010 Satori Resources Inc. BUD 60 0.180 0.170 0.170 +0.160 BELLATRIX EXPLORATION LTD. BXE 4 3.150 3.050 3.150 +0.120 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 96.280 95.840 95.840 +1.040 CAE INC. CAE 264 22.160 22.100 22.140 +0.050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 32.550 32.300 32.540 +0.280 CARA OPERATIONS LIMITED SV CARA 106 24.120 24.120 24.120 +0.070 CASCADES INC. CAS 20 18.130 17.700 17.700 -0.130 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 56 19.180 19.170 19.180 -0.030 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 173 18.750 18.730 18.750 +0.010 COGECO COMMUNICATIONS INC. SV CCA 23 87.320 86.430 86.530 -0.540 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 61.150 60.780 60.880 -0.110 CAMECO CORPORATION CCO 128 12.720 12.340 12.620 +0.360 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.980 25.980 25.980 +0.200 CENTAMIN PLC. ORDINARY CEE 1 2.650 2.650 2.650 -0.010 CERVUS EQUIPMENT CORPORATION CERV 0 12.850 0.000 CES Energy Solutions Corp. CEU 83 6.260 6.040 6.220 +0.180 CANACCORD GENUITY GROUP INC. CF 9 6.220 6.150 6.210 +0.040 CANFOR CORPORATION CFP 81 20.760 20.360 20.610 +0.110 CALFRAC WELL SERVICES LTD. CFW 82 3.170 3.000 3.170 +0.260 CENTERRA GOLD INC. CG 64 6.750 6.660 6.710 -0.070 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.990 1.960 1.960 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 10.840 10.810 10.810 +0.030 COGECO INC. SV CGO 3 74.730 74.330 74.500 +2.500 CINEPLEX INC. CGX 10 50.040 49.760 50.040 -0.010 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 17.440 17.430 17.430 +0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 13 7.650 7.620 7.620 -0.020 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.530 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 68.970 67.420 67.420 -2.030 CI FINANCIAL CORP. CIX 55 27.810 27.630 27.720 -0.010 CARDINAL ENERGY LTD. J CJ 226 4.940 4.830 4.900 +0.090 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 13.750 13.700 13.700 -0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 92 18.230 18.220 18.220 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.110 11.110 11.110 +0.070 CELESTICA INC. SV CLS 352 17.520 17.380 17.390 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 545 109.100 107.650 109.040 +1.460 COMPUTER MODELLING GROUP LTD. J CMG 13 9.860 9.550 9.620 -0.230 CANACOL ENERGY LTD. J CNE 38 4.500 4.410 4.500 +0.070 CONTINENTAL GOLD INC. J CNL 28 3.400 3.380 3.380 -0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 486 38.450 37.840 38.390 +0.630 CANADIAN NATIONAL RAILWAY CO. CNR 360 105.240 103.920 103.920 -1.700 Contagious Gaming Inc. CNS 70 0.020 0.020 0.020 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 18 205.560 203.450 203.450 -2.880 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 91 14.170 14.110 14.160 +0.050 CRESCENT POINT ENERGY CORP. CPG 1364 9.850 9.040 9.840 +0.770 CAPITAL POWER CORPORATION CPX 14 24.740 24.570 24.740 +0.350 CREW ENERGY INC. CR 747 4.200 3.800 4.120 +0.330 CRH MEDICAL CORPORATION J CRH 239 4.290 4.110 4.200 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 45 13.630 13.530 13.620 +0.140 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 14.450 14.440 14.440 +0.040 CAPSTONE MINING CORP. J CS 302 1.150 1.090 1.100 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 54 15.270 15.140 15.140 -0.130 Cobaltech Mining Inc. CSK 5 0.165 0.165 0.165 +0.010 CONSTELLATION SOFTWARE INC. CSU 45 670.490 657.720 665.150 +3.900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 143.590 142.800 143.030 -0.280 CANADIAN UTILITIES LIMITED CL 'A' NV CU 29 41.670 41.430 41.460 +0.130 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 38.400 38.280 38.400 +0.310 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 111 13.340 13.220 13.330 +0.090 CENOVUS ENERGY INC. CVE 809 9.680 9.300 9.650 +0.190 CANADIAN WESTERN BANK CWB 38 27.550 27.400 27.550 +0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 6.270 6.200 6.270 +0.080 CONCORDIA INTERNATIONAL CORP. J CXR 99 1.960 1.890 1.910 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 20.170 19.970 20.090 +0.110 DOMINION DIAMOND CORPORATION DDC 36 17.760 17.710 17.710 -0.090 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 11.180 11.180 11.180 -0.010 DETOUR GOLD CORPORATION J DGC 86 14.200 14.080 14.090 +0.030 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 8.130 8.130 8.130 +0.020 DHX MEDIA LTD. DHX.B 798 6.010 5.920 5.920 -0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 34.500 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 9.120 9.090 9.090 +0.080 DENISON MINES CORP. DML 2839 0.650 0.600 0.630 +0.030 DOLLARAMA INC. DOL 41 122.910 122.270 122.270 -0.300 BRP INC. SV DOO 4 38.990 38.730 38.730 -0.620 DUNDEE PRECIOUS METALS INC. DPM 3 2.490 2.480 2.480 -0.010 MEDICAL FACILITIES CORPORATION DR 13 13.850 13.550 13.580 -0.140 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 222 10.390 10.340 10.350 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.330 7.330 7.330 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 5.990 5.980 5.980 -0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 30.990 30.800 30.990 +0.020 Deep-South Resources Inc. DSM 100 0.080 0.080 0.080 -0.040 ENCANA CORPORATION ECA 604 12.580 11.910 12.520 +0.510 ENERCARE INC. ECI 17 20.490 20.390 20.460 +0.030 ECN CAPITAL CORP. ECN 82 3.980 3.900 3.980 +0.070 ENDEAVOUR SILVER CORP. J EDR 33 3.820 3.780 3.790 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 17 23.120 22.830 23.050 -0.160 ELECTROVAYA INC. EFL 7 1.210 1.150 1.190 -0.040 ELEMENT FLEET MANAGEMENT CORP. EFN 155 9.520 9.270 9.410 +0.070 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.900 23.900 23.900 +0.110 ENERGY FUELS INC. J EFR 6 2.300 2.280 2.280 +0.100 ENERFLEX LTD. EFX 36 18.700 18.230 18.460 -0.030 EXCHANGE INCOME CORPORATION EIF 24 33.300 32.000 33.160 +1.150 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.780 11.770 11.780 -0.040 ELDORADO GOLD CORPORATION ELD 368 3.160 3.100 3.120 -0.010 Eloro Resources Ltd. ELO 165 0.730 0.730 0.730 -0.030 EMERA INCORPORATED EMA 95 47.100 46.910 46.960 +0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 21.780 21.610 21.630 +0.030 ENBRIDGE INC. ENB 561 52.500 51.550 52.350 +0.790 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.140 21.140 21.140 -0.010 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.100 20.100 20.100 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 41 32.420 32.250 32.350 0.000 ENGHOUSE SYSTEMS LIMITED ENGH 1 52.590 52.590 52.590 +0.280 EQUITABLE GROUP INC. EQB 0 56.600 0.000 ENERPLUS CORPORATION ERF 69 11.050 10.580 11.000 +0.430 ENSIGN ENERGY SERVICES INC. ESI 35 6.720 6.620 6.710 +0.250 Entree Resources Ltd. ETG 5 0.570 0.570 0.570 +0.095 ETRION CORPORATION J ETX 5 0.270 0.270 0.270 0.000 EXTENDICARE INC. EXE 15 10.140 10.070 10.080 -0.110 FIRST CAPITAL REALTY INC. FCR 29 20.660 20.370 20.610 +0.270 FISSION URANIUM CORP. J FCU 1216 0.700 0.650 0.690 +0.030 First Mining Finance Corp. FF 3 0.630 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 572.510 572.510 572.510 +0.700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.220 19.220 19.220 +0.470 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 487 11.170 11.160 11.170 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 307 12.740 12.710 12.740 -0.070 FIRST QUANTUM MINERALS LTD. J FM 116 13.600 13.270 13.280 -0.160 FIRST NATIONAL FINANCIAL CORPORATION FN 5 26.360 26.200 26.320 -0.800 FRANCO-NEVADA CORPORATION FNV 34 92.550 91.960 92.330 +0.530 FIRST MAJESTIC SILVER CORP. J FR 87 10.220 9.900 9.900 -0.220 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 3 9.360 9.360 9.360 +0.090 FREEHOLD ROYALTIES LTD. FRU 26 13.950 13.500 13.920 +0.510 FIRSTSERVICE CORPORATION SV FSV 1 80.750 0.000 FORTUNE MINERALS LIMITED J FT 340 0.235 0.220 0.225 -0.015 FORTIS INC. FTS 202 44.450 44.250 44.250 +0.090 FINNING INTERNATIONAL INC. FTT 175 25.120 24.900 25.090 +0.140 FORTUNA SILVER MINES INC. FVI 48 6.170 6.060 6.100 -0.020 GOLDCORP INC. G 239 17.130 16.920 17.020 +0.110 GREAT CANADIAN GAMING CORPORATION GC 15 23.560 23.200 23.520 0.000 GIBSON ENERGY INC. GEI 34 16.800 16.580 16.610 +0.020 Garibaldi Resources Corp. GGI 10 0.165 0.165 0.165 +0.005 CGI GROUP INC. CL 'A' SV GIB.A 85 66.410 65.720 65.780 -0.720 GILDAN ACTIVEWEAR INC. GIL 82 38.040 37.760 37.980 +0.120 CANADA GOOSE HOLDINGS INC. SV GOOS 6 24.540 24.510 24.520 +0.310 GREAT PANTHER SILVER LIMITED J GPR 0 1.600 0.000 Golden Predator Mining Corp. GPY 2 1.180 1.180 1.180 -0.030 GoldQuest Mining Corp. GQC 5 0.425 0.425 0.425 +0.045 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 51.740 51.140 51.140 -0.740 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 17.360 17.160 17.360 -0.610 GOLDEN STAR RESOURCES LTD. GSC 3 0.850 0.000 Gold Standard Ventures Corp. GSV 1 2.180 0.000 GRAN TIERRA ENERGY INC. J GTE 119 3.020 2.830 2.980 +0.180 KNIGHT THERAPEUTICS INC. GUD 12 9.780 9.690 9.700 -0.100 GUYANA GOLDFIELDS INC. J GUY 52 5.370 5.240 5.270 -0.090 GREAT-WEST LIFECO INC. GWO 134 35.360 35.180 35.210 -0.060 HYDRO ONE LIMITED H 206 22.570 22.450 22.510 0.000 HUDSON'S BAY COMPANY HBC 108 11.480 10.910 10.960 -0.370 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.910 0.000 HUDBAY MINERALS INC. HBM 266 8.850 8.490 8.560 -0.230 HOME CAPITAL GROUP INC. HCG 90 14.340 14.010 14.090 -0.030 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6 8.180 8.170 8.170 +0.510 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.570 9.570 9.570 +0.060 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 10 10.050 10.050 10.050 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 123 9.850 9.670 9.720 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 66 13.300 13.120 13.240 +0.040 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 3 8.750 8.730 8.730 +0.010 Newstrike Resources Ltd. HIP 25 0.345 0.340 0.345 -0.005 Horizons Marijuana Life Sciences Index ETF HMMJ 25 9.210 9.200 9.200 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 118 11.790 11.640 11.770 0.000 HORIZON NORTH LOGISTICS INC. J HNL 9 1.300 1.270 1.300 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 179 6.620 6.540 6.540 -0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 263 12.300 11.960 12.010 -0.350 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 10.080 10.050 10.080 +0.130 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 475 5.710 5.560 5.690 +0.160 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 141 9.480 9.440 9.450 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 11.030 11.030 11.030 -0.540 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 48.020 47.650 47.900 +0.670 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 133 21.770 21.700 21.760 +0.080 HARTE GOLD CORP. J HRT 500 0.660 0.650 0.650 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 5.400 5.400 5.400 -0.070 HUSKY ENERGY INC. HSE 226 14.810 14.330 14.760 +0.460 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 34 16.190 16.110 16.130 +0.260 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 194 10.760 10.560 10.740 -0.300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 177 6.800 6.740 6.740 -0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 34 31.890 31.710 31.870 +0.630 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 26 57.110 56.690 57.090 +0.400 INTACT FINANCIAL CORPORATION IFC 40 96.170 95.430 96.000 +0.560 INTERFOR CORPORATION IFP 45 19.620 19.200 19.610 +0.420 IGM FINANCIAL INC. IGM 40 40.760 40.440 40.760 +0.140 IMPERIAL METALS CORP. III 7 3.430 3.390 3.430 +0.050 IAMGOLD CORPORATION IMG 197 6.560 6.460 6.470 -0.120 Invictus MD Strategies Corp. IMH 1 1.370 1.370 1.370 +0.020 IMPERIAL OIL LTD. IMO 113 37.770 36.970 37.700 +0.830 INNERGEX RENEWABLE ENERGY INC. INE 33 14.650 14.570 14.580 +0.010 INTER PIPELINE LTD. IPL 165 25.220 24.860 25.180 +0.250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.590 0.000 INTERTAPE POLYMER GROUP INC. ITP 9 25.240 25.080 25.180 +0.090 IVANHOE MINES LTD. CL 'A' J IVN 235 4.810 4.570 4.600 -0.170 JUST ENERGY GROUP INC. JE 50 6.910 6.780 6.810 -0.080 KINROSS GOLD CORPORATION K 310 5.220 5.090 5.210 +0.070 KATANGA MINING LIMITED KAT 200 0.750 0.710 0.710 -0.060 Cobalt 27 Capital Corp. KBLT 12 9.250 8.880 9.200 +0.150 KLONDEX MINES LTD. J KDX 129 4.360 4.240 4.310 +0.120 KELT EXPLORATION LTD. J KEL 66 6.510 6.190 6.500 +0.350 KEYERA CORP. KEY 37 40.170 39.960 39.980 +0.130 KIRKLAND LAKE GOLD LTD. J KL 72 12.000 11.790 11.830 -0.110 Kinder Morgan Canada Limited KML 4 16.010 15.950 15.990 -0.180 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 12.230 12.190 12.230 -0.020 CRIUS ENERGY TRUST UNITS KWH.UN 2 9.990 9.990 9.990 +0.090 KINAXIS INC. J KXS 8 80.680 80.310 80.680 +0.670 LOBLAW COMPANIES LIMITED L 77 71.740 71.050 71.280 +0.280 LAURENTIAN BANK OF CANADA LB 10 54.390 54.340 54.380 -0.110 Liberty One Lithium Corp. LBY 10 0.660 0.660 0.660 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 16.700 16.490 16.500 -0.150 LINAMAR CORPORATION LNR 4 68.550 68.150 68.520 +0.020 LUCARA DIAMOND CORP. J LUC 36 2.820 2.740 2.750 -0.160 LUNDIN GOLD INC. J LUG 6 5.000 4.940 5.000 +0.030 LUNDIN MINING CORPORATION LUN 259 8.230 8.080 8.120 -0.050 MAG SILVER CORP. J MAG 16 16.940 16.810 16.890 +0.040 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 6 66.190 65.930 65.970 +0.350 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 8.490 0.000 MEG ENERGY CORP. MEG 257 4.250 3.930 4.240 +0.330 MANULIFE FINANCIAL CORPORATION MFC 950 25.410 25.150 25.300 +0.350 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.450 21.450 21.450 +0.250 MAPLE LEAF FOODS INC. MFI 16 32.970 32.840 32.970 +0.140 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10005 21.190 21.160 21.160 -0.040 MAGNA INTERNATIONAL INC. MG 85 60.930 60.200 60.910 +0.750 MEGA URANIUM LTD. J MGA 25 0.205 0.205 0.205 +0.005 GENWORTH MI CANADA INC. MIC 22 34.720 34.320 34.690 -0.340 MINT INCOME FUND TRUST UNITS MID.UN 3 6.440 6.430 6.440 +0.020 Cronos Group Inc. MJN 34 2.300 2.280 2.280 -0.110 MITEL NETWORKS CORORATION MNW 11 9.050 9.010 9.020 0.000 MORGUARD CORPORATION MRC 0 177.140 0.000 MARTINREA INTERNATIONAL INC. MRE 7 10.810 10.790 10.790 -0.020 METRO INC. MRU 38 42.840 42.650 42.650 +0.120 MORNEAU SHEPELL INC. MSI 0 20.270 0.000 MERUS LABS INTERNATIONAL INC. J MSL 41 1.650 1.640 1.650 0.000 MULLEN GROUP LTD. MTL 24 15.520 15.370 15.420 +0.100 MCEWEN MINING INC. J MUX 38 3.310 3.240 3.250 -0.070 METHANEX CORPORATION MX 39 59.510 57.470 59.310 +1.950 NATIONAL BANK OF CANADA NA 249 56.240 55.900 56.070 +0.330 National Bank of Canada Pr Series 38 NA.PR.C 100 25.130 25.130 25.130 +0.030 NIOCORP DEVELOPMENTS LTD. J NB 5 0.620 0.620 0.620 -0.130 NORTHERN DYNASTY MINERALS LTD. J NDM 11 1.750 1.750 1.750 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 7 1.030 1.030 1.030 -0.020 NEW FLYER INDUSTRIES INC. NFI 51 52.860 51.880 52.010 -1.000 NOVAGOLD RESOURCES INC. J NG 40 5.830 5.680 5.830 0.000 NEW GOLD INC. NGD 54 3.810 3.760 3.760 -0.050 NEMASKA LITHIUM INC. NMX 50 1.030 1.010 1.030 +0.010 Noront Resources Ltd. NOT 100 0.335 0.325 0.335 +0.025 NORTHLAND POWER INC. NPI 106 23.550 23.350 23.430 +0.060 NEVSUN RESOURCES LTD. J NSU 56 3.180 3.110 3.170 +0.060 NUVISTA ENERGY LTD. NVA 137 6.470 6.160 6.440 +0.300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 21.220 21.060 21.210 +0.070 NORTH WEST COMPANY INC. (THE) VV NWC 13 30.070 29.930 30.010 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1 10.610 10.610 10.610 0.000 NEXGEN ENERGY LTD. J NXE 8 3.160 3.130 3.150 +0.070 Obsidian Energy Ltd. OBE 93 1.570 1.470 1.560 +0.100 OCEANAGOLD CORPORATION OGC 140 3.680 3.600 3.660 +0.050 OrganiGram Holdings Inc. OGI 12 2.360 2.360 2.360 +0.030 ONEX CORPORATION SV ONEX 8 102.900 102.520 102.520 +0.190 OSISKO GOLD ROYALTIES LTD OR 34 15.850 15.710 15.840 -0.020 NORBORD INC. OSB 13 41.850 41.510 41.770 +0.250 OSISKO MINING INC. J OSK 41 4.370 4.200 4.310 +0.260 OPEN TEXT CORPORATION OTEX 17 41.540 41.290 41.520 +0.150 PRIMERO MINING CORP. P 65 0.445 0.435 0.435 -0.010 PAN AMERICAN SILVER CORP. PAAS 5 21.000 20.920 20.940 -0.030 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 92.530 92.350 92.530 +0.110 PRECISION DRILLING CORPORATION PD 593 4.170 3.720 4.170 +0.470 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 31.050 31.000 31.000 +0.750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 23.390 23.310 23.310 +0.130 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 10 20.620 20.600 20.600 +0.010 PREMIER GOLD MINES LIMITED J PG 13 3.080 3.030 3.050 -0.010 PENGROWTH ENERGY CORPORATION PGF 3282 0.960 0.910 0.940 +0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 9.700 9.700 9.700 +0.050 Photon Control Inc. PHO 6 1.330 1.320 1.320 0.000 PHX ENERGY SERVICES CORP. PHX 0 2.090 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 35 20.520 20.430 20.430 -0.160 PARKLAND FUEL CORPORATION PKI 24 28.000 27.440 27.880 +0.290 PROMETIC LIFE SCIENCES INC. J PLI 518 1.600 1.590 1.600 +0.010 Plateau Uranium Inc. PLU 185 0.350 0.350 0.350 0.000 PERPETUAL ENERGY INC. PMT 1 1.310 1.310 1.310 -0.100 CPI CARD GROUP INC. PMTS 1 3.850 3.850 3.850 -0.030 Painted Pony Energy Ltd. PONY 113 4.760 4.430 4.730 +0.330 POTASH CORPORATION OF SASKATCHEWAN INC. POT 142 22.660 22.280 22.630 +0.320 PARAMOUNT RESOURCES LTD. CLASS A POU 69 19.550 18.610 19.300 +1.020 POWER CORPORATION OF CANADA SV POW 112 30.160 30.000 30.110 +0.140 PEMBINA PIPELINE CORPORATION PPL 196 43.450 42.850 43.430 +0.560 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.450 18.440 18.440 0.000 PASON SYSTEMS INC. PSI 11 18.240 17.770 18.060 -0.020 PRAIRIESKY ROYALTY LTD. PSK 98 29.090 28.110 29.050 +0.920 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 22 19.080 19.080 19.080 -0.010 Pioneering Technology Corp. PTE 14 1.170 1.170 1.170 -0.040 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 14 2.340 2.280 2.330 +0.080 PRETIUM RESOURCES INC. J PVG 33 12.550 12.380 12.420 -0.030 POWER FINANCIAL CORPORATION PWF 129 33.800 33.650 33.690 -0.050 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.310 23.310 23.310 +0.050 PAREX RESOURCES INC. J PXT 52 15.750 15.080 15.710 +0.740 BLACKPEARL RESOURCES INC. J PXX 20 1.010 1.000 1.010 +0.030 QUEBECOR INC. CL 'B' SV QBR.B 4 44.010 43.850 43.850 -0.040 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 23 77.570 76.850 77.510 +0.810 Quarterhill Inc. QTRH 22 1.840 1.810 1.820 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 35.380 35.130 35.320 +0.080 RICHELIEU HARDWARE LTD. RCH 4 31.850 31.710 31.830 +0.540 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 539 64.030 63.010 63.960 +0.970 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 34 45.550 45.390 45.500 +0.300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 120 24.330 24.130 24.230 +0.130 RICHMONT MINES INC. RIC 23 10.630 10.400 10.440 -0.010 REDKNEE SOLUTIONS INC. J RKN 1 1.060 1.060 1.060 -0.030 RMP ENERGY INC. J RMP 55 0.620 0.590 0.620 +0.020 TRANSALTA RENEWABLES INC. RNW 597 14.550 14.320 14.500 -0.860 ROYAL NICKEL CORPORATION J RNX 2000 0.200 0.200 0.200 -0.005 ROXGOLD INC. J ROXG 27 1.180 1.100 1.150 +0.050 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.710 0.000 Riverside Resources Inc. RRI 10 0.325 0.325 0.325 -0.165 RAGING RIVER EXPLORATION INC. RRX 111 8.030 7.690 8.000 +0.300 ROGERS SUGAR INC. RSI 38 6.070 6.050 6.060 +0.040 RUSSEL METALS INC. RUS 16 25.900 25.220 25.870 +0.550 ROYAL BANK OF CANADA RY 507 95.320 94.850 94.920 +0.230 SHERRITT INTERNATIONAL CORPORATION S 1645 0.870 0.820 0.840 -0.010 SAPUTO INC. SAP 58 42.470 41.570 42.450 +2.050 SelectCore Ltd. SCG 90 0.190 0.170 0.170 -0.095 SHAWCOR LTD. SCL 44 28.460 27.390 28.400 +1.410 SEABRIDGE GOLD INC. J SEA 5 15.090 14.960 14.960 +0.140 Secova Metals Corp. SEK 510 0.050 0.050 0.050 +0.005 SECURE ENERGY SERVICES INC. J SES 34 8.920 8.600 8.760 +0.160 SPECTRA7 MICROSYSTEMS INC. J SEV 115 0.375 0.365 0.365 -0.010 Sutter Gold Mining Inc. SGM 80 0.035 0.035 0.035 -0.025 SURGE ENERGY INC. J SGY 187 2.170 2.060 2.160 +0.080 SHOPIFY INC. CL 'A' SV SHOP 17 118.600 115.450 115.720 -1.840 SIENNA SENIOR LIVING INC. SIA 2 17.690 17.690 17.690 +0.040 First Asset U.S. TrendLeaders Index ETF SID 10 19.940 19.930 19.940 +0.140 SPROTT INC. SII 2 2.290 2.280 2.290 +0.020 STELLA-JONES INC. SJ 7 43.860 43.690 43.860 +0.300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 181 28.010 27.820 27.850 +0.180 SUN LIFE FINANCIAL INC. SLF 186 47.430 46.950 47.300 +0.480 SEMAFO INC. J SMF 66 3.070 3.000 3.050 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 7.120 7.100 7.100 -0.010 SNC - LAVALIN GROUP INC. SNC 65 56.970 56.450 56.660 +0.250 SLATE OFFICE REIT UNITS SOT.UN 8 8.000 7.960 8.000 +0.080 SUNOPTA, INC. SOY 5 12.240 12.190 12.200 -0.300 SUPERIOR PLUS CORP. SPB 28 11.280 11.160 11.210 +0.090 SPARTAN ENERGY CORP. J SPE 154 6.360 6.050 6.360 +0.260 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.690 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 95 31.650 31.250 31.550 +0.380 SANDSTORM GOLD LTD. SSL 44 5.250 5.160 5.200 0.000 SILVER STANDARD RESOURCES INC. SSO 41 12.400 12.350 12.380 +0.020 STUDENT TRANSPORTATION INC. STB 8 7.820 7.760 7.760 -0.010 STANTEC INC. STN 16 32.040 31.700 32.030 +0.230 SUNCOR ENERGY INC. SU 378 38.620 37.750 38.550 +0.800 SANDVINE CORPORATION J SVC 443 4.370 4.360 4.360 -0.010 Storagevault Canada Inc. SVI 751 2.670 2.600 2.600 -0.030 SILVERCORP METALS INC. J SVM 51 3.720 3.690 3.690 -0.030 SIERRA WIRELESS, INC. SW 37 39.410 36.820 38.720 +2.100 STORNOWAY DIAMOND CORPORATION J SWY 312 0.830 0.800 0.820 +0.010 TELUS CORPORATION T 211 44.940 44.720 44.880 +0.310 TRANSALTA CORPORATION TA 74 8.270 8.060 8.150 +0.090 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.510 14.510 14.510 +0.760 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49 25.820 25.260 25.340 0.000 TRICON CAPITAL GROUP INC. TCN 24 11.100 10.950 10.960 -0.070 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 10.000 10.000 10.000 -0.350 TRICAN WELL SERVICE LTD. TCW 183 3.710 3.410 3.690 +0.260 TORONTO-DOMINION BANK (THE) TD 413 65.540 65.230 65.230 +0.180 TRINIDAD DRILLING LTD. TDG 4 1.950 1.950 1.950 +0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 504 24.830 24.200 24.440 -0.020 TRILOGY ENERGY CORP. TET 23 5.190 4.940 5.140 +0.260 TFI INTERNATIONAL INC. TFII 19 28.610 28.200 28.550 +0.870 TERANGA GOLD CORPORATION J TGZ 43 3.500 3.430 3.430 +0.040 THERATECHNOLOGIES INC. TH 11 7.670 7.410 7.500 +0.110 TAHOE RESOURCES INC. J THO 247 6.970 6.830 6.890 +0.020 TOROMONT INDUSTRIES LTD. TIH 6 46.910 46.860 46.860 -0.330 TASEKO MINES LIMITED TKO 10 1.760 1.760 1.760 +0.010 TEMBEC INC. TMB 68 4.240 4.190 4.200 -0.080 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.410 1.410 1.410 -0.140 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.180 6.150 6.170 +0.020 TORC OIL & GAS LTD. TOG 610 5.680 5.390 5.660 +0.300 TSO3 INC. J TOS 30 3.200 3.180 3.200 +0.030 TOURMALINE OIL CORP. TOU 125 27.560 26.240 27.320 +1.040 SPIN MASTER CORP. SV TOY 0 37.400 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 112.010 0.000 THOMSON REUTERS CORPORATION TRI 194 58.190 57.740 57.760 -0.430 TRILLIUM THERAPEUTICS INC. J TRIL 3 6.180 6.050 6.110 +0.120 TRANSCANADA CORPORATION TRP 406 64.360 63.660 64.210 +0.550 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 250 22.700 22.700 22.700 +0.240 TURQUOISE HILL RESOURCES LTD. TRQ 109 3.630 3.610 3.620 0.000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 7.050 6.660 6.660 +0.630 Trisura Group Ltd. TSU 32 23.950 23.660 23.950 +0.100 TREVALI MINING CORPORATION J TV 411 1.360 1.340 1.340 -0.030 TOREX GOLD RESOURCES INC. J TXG 12 22.850 22.620 22.690 +0.260 URANIUM PARTICIPATION CORPORATION U 4 3.780 3.780 3.780 -0.020 DOMTAR CORPORATION UFS 5 49.630 49.380 49.620 +0.620 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 35.140 35.070 35.140 +0.130 UNI-SELECT INC. UNS 0 28.310 0.000 UR-ENERGY INC. J URE 38 0.890 0.890 0.890 +0.090 AMERICAS SILVER CORPORATION J USA 5 3.990 3.990 3.990 +0.060 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 25.390 25.390 25.390 -0.020 VBI VACCINES INC. J VBV 1 5.810 5.810 5.810 -0.260 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.440 33.430 33.440 +0.170 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 32.380 32.350 32.380 +0.210 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.580 39.510 39.560 +0.240 VERMILION ENERGY INC. VET 71 40.140 39.120 40.010 +1.000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 503 55.200 55.180 55.200 -0.140 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 157 21.960 20.800 21.620 +0.920 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 29.550 29.540 29.550 +0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 22 21.800 21.540 21.710 +0.060 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 54 24.470 24.450 24.460 0.000 VERESEN INC. VSN 140 18.490 18.300 18.470 +0.150 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 875 43.570 43.570 43.570 +0.650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 43.370 43.370 43.370 +0.020 WASTE CONNECTIONS, INC. WCN 42 81.580 81.130 81.130 -0.390 WHITECAP RESOURCES INC. J WCP 384 9.560 9.160 9.540 +0.370 WESDOME GOLD MINES LTD. WDO 6 2.480 2.470 2.480 -0.050 CANOPY GROWTH CORPORATION J WEED 57 8.410 8.180 8.350 +0.190 WESTERN FOREST PRODUCTS INC. WEF 59 2.580 2.540 2.570 +0.030 WEST FRASER TIMBER CO. LTD. WFT 93 65.070 64.000 65.000 +0.900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 50 25.390 24.710 25.340 +0.650 WESTON LTD. GEORGE WN 4 116.660 116.400 116.400 +0.400 WINPAK LIMITED WPK 7 56.590 56.520 56.520 +0.260 Wheaton Precious Metals Corp. WPM 95 24.780 24.560 24.620 0.000 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.010 2.000 2.010 +0.040 WESTERN ENERGY SERVICES CORP. WRG 8 1.500 1.470 1.480 +0.030 WSP GLOBAL INC. WSP 13 51.050 50.930 50.960 +0.180 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 21.580 21.280 21.450 +0.360 TMX GROUP LIMITED X 8 68.010 67.810 67.850 +0.150 iShares Core Canadian Universe Bond Index ETF XBB 21 31.170 31.150 31.170 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 21.390 21.380 21.390 -0.010 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 15.850 15.740 15.850 +0.170 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 24.610 24.570 24.610 +0.160 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.810 25.810 25.810 +0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 164 11.160 10.970 11.130 +0.320 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 35.980 35.860 35.970 +0.240 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.120 20.120 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 21.640 21.630 21.630 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 137 11.980 11.890 11.970 +0.030 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.650 20.650 20.650 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 26 24.150 24.060 24.140 +0.140 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 25.350 25.300 25.350 +0.140 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 141 22.630 22.580 22.620 +0.150 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.960 23.960 23.960 -0.020 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 13 17.550 17.460 17.550 +0.190 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 35.910 35.910 35.910 -0.100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.540 18.540 18.540 +0.020 iShares High Quality Canadian Bond Index ETF XQB 8 20.650 20.650 20.650 +0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 48.410 48.410 48.410 +0.380 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 16.050 16.020 16.050 +0.080 iShares Core Canadian Short Term Bond Index ETF XSB 77 27.740 27.730 27.730 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.960 19.960 19.960 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 9 19.370 19.340 19.350 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 37 28.170 28.090 28.170 +0.170 EXCO TECHNOLOGIES LTD. XTC 6 11.450 11.400 11.400 +0.150 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 38.850 38.690 38.850 +0.150 ISHARES MSCI WORLD INDEX ETF UNITS XWD 27 45.000 44.840 45.000 +0.160 YANGARRA RESOURCES LTD. YGR 6 3.250 3.200 3.250 +0.050 YAMANA GOLD INC. YRI 428 3.180 3.120 3.160 -0.020 Zinc One Resources Inc. Z 20 0.480 0.480 0.480 -0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 49 15.650 15.630 15.630 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 20.570 20.540 20.570 +0.130 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 45 14.280 14.270 14.270 -0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.810 20.790 20.810 -0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.200 17.200 17.200 +0.050 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 17.770 17.770 17.770 -0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 122 27.380 27.320 27.340 +0.130 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 16.940 16.940 16.940 -0.010 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 17.560 17.540 17.540 -0.040 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.290 16.290 16.290 -0.020 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.320 14.320 14.320 0.000 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.420 9.420 9.420 +0.030 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.390 35.390 35.390 +0.080 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7 18.290 18.290 18.290 -0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 29.520 29.490 29.500 +0.130 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 29.150 29.110 29.150 +0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 15.040 15.020 15.020 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 131 11.570 11.550 11.560 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 52 13.670 13.660 13.670 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 45.270 45.220 45.230 +0.290 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.870 19.870 19.870 +0.080 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 34.270 34.240 34.270 +0.080 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 26.280 26.280 26.280 -0.120 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 37.630 37.630 37.630 +0.180 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 21.280 21.280 21.280 +0.070 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 18.480 18.460 18.480 +0.140 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.950 19.950 19.950 +0.110 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 22.130 22.130 22.130 -0.170 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 19.530 19.480 19.530 0.000 Trades: 24,894 Total Volume: 7,329,730 Total Value: $128,075,561 Advanced: 322 Declined: 171 Unchanged: 3,772 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.