Pure Trading Daily Market Summary July 20 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 1380 0.135 0.125 0.135 +0.015 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 67 6.720 6.670 6.700 +0.070 ADVANTAGE OIL & GAS LTD. AAV 104 9.020 8.790 8.800 -0.360 ABcann Global Corporation ABCN 25 0.900 0.900 0.900 +0.010 BARRICK GOLD CORPORATION ABX 206 20.600 20.260 20.540 +0.260 AIR CANADA VOTING AND VARIABLE VOTING AC 1246 20.060 19.790 19.890 -0.010 ATCO LTD. CL 'I' NV ACO.X 24 50.710 50.470 50.520 +0.080 AUTOCANADA INC. ACQ 7 18.730 18.660 18.720 -0.090 ALARIS ROYALTY CORP. AD 20 22.450 22.240 22.320 -0.150 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.000 11.000 11.000 0.000 AGNICO EAGLE MINES LIMITED AEM 70 57.570 56.700 57.400 +0.860 AETERNA ZENTARIS INC. AEZS 90 4.060 3.450 3.540 +0.660 AG GROWTH INTERNATIONAL INC. AFN 4 55.990 0.000 Atlantic Gold Corporation AGB 3 1.470 1.460 1.460 -0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.230 7.170 7.230 +0.010 ALAMOS GOLD INC. J AGI 18 8.700 8.570 8.570 +0.040 AGT FOOD AND INGREDIENTS INC. AGT 3 25.370 25.290 25.370 +0.080 AGRIUM INC. AGU 72 126.830 125.410 126.360 +0.080 ALTUS GROUP LIMITED AIF 11 27.180 26.820 26.830 -0.530 AIMIA INC. AIM 33 1.730 1.690 1.690 -0.050 ASANKO GOLD INC. J AKG 24 1.970 1.910 1.920 -0.050 ALTAGAS LTD. ALA 34 29.760 29.480 29.630 -0.030 Alio Gold Inc. ALO 764 5.830 5.650 5.790 -0.020 Alio Gold Inc. A Wts. ALO.WT.A 20 AFRICA OIL CORP. J AOI 15 2.010 1.980 2.000 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 38.900 38.580 38.580 -0.110 APHRIA INC. J APH 37 6.190 6.080 6.150 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 1451 13.550 13.320 13.400 -0.030 ARGONAUT GOLD INC. J AR 65 2.330 2.280 2.280 -0.020 AECON GROUP INC. ARE 11 15.880 15.710 15.770 -0.090 ARC RESOURCES LTD. ARX 89 18.190 17.510 17.520 -0.280 ALACER GOLD CORP. J ASR 41 2.000 1.980 1.990 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 13.560 13.550 13.560 +0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 119 60.940 60.040 60.370 -0.370 ATHABASCA OIL CORPORATION J ATH 1694 0.920 0.880 0.890 -0.020 ARITZIA INC. SV ATZ 12 13.560 13.500 13.540 +0.140 AVIGILON CORPORATION AVO 2 14.420 14.420 14.420 +0.050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 13.120 13.090 13.090 +0.020 ALEXCO RESOURCE CORP. J AXR 10 1.690 1.690 1.690 -0.130 AMAYA INC. J AYA 21 22.580 22.240 22.500 +0.350 BADGER DAYLIGHTING LTD. BAD 18 26.470 25.850 25.860 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 165 50.290 49.910 50.240 +0.270 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.030 24.030 24.030 -0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.650 20.650 20.650 +0.280 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.580 17.580 17.580 +0.470 BLACKBERRY LIMITED BB 521 13.050 12.740 12.760 -0.040 BOMBARDIER INC. CL 'B' SV BBD.B 4026 2.400 2.350 2.380 +0.020 COTT CORPORATION BCB 2 18.330 18.330 18.330 -0.070 BCE INC. BCE 421 58.890 58.420 58.710 +0.420 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.350 18.350 18.350 +1.390 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.770 17.770 17.770 +0.750 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.470 17.470 17.470 +2.470 BLACK DIAMOND GROUP LIMITED BDI 3 2.590 2.560 2.570 -0.080 BIRD CONSTRUCTION INC. BDT 11 8.750 8.610 8.610 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 47.020 46.730 46.730 -0.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 25 42.250 42.080 42.160 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 25 50.720 50.060 50.720 +0.550 BIRCHCLIFF ENERGY LTD. BIR 215 6.400 6.110 6.190 -0.170 Breaking Data Corp. BKD 60 2.590 2.560 2.560 +0.110 BALLARD POWER SYSTEMS INC. BLDP 2 3.750 3.750 3.750 +0.090 BORALEX INC. CL 'A' BLX 6 21.200 21.020 21.020 -0.180 BANK OF MONTREAL BMO 261 96.950 96.620 96.700 +0.120 BONTERRA ENERGY CORP. BNE 11 17.030 16.840 16.850 -0.210 BONAVISTA ENERGY CORPORATION BNP 47 3.020 2.960 2.960 -0.030 BANK OF NOVA SCOTIA (THE) BNS 321 78.500 78.080 78.300 +0.110 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.410 24.410 24.410 +0.240 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 24.750 24.750 24.750 -0.280 AIRBOSS OF AMERICA CORP. J BOS 1 13.360 13.360 13.360 +0.020 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.070 21.070 21.070 +0.030 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 30.370 30.230 30.370 +0.110 Barksdale Capital Corp. BRO.H 275 0.400 0.400 0.400 -0.025 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.750 4.730 4.730 0.000 BAYTEX ENERGY CORP. BTE 175 3.320 3.150 3.150 -0.080 B2GOLD CORP. J BTO 571 3.450 3.400 3.400 -0.060 Bravada Gold Corporation BVA 5 0.180 0.180 0.180 -0.057 BELLATRIX EXPLORATION LTD. BXE 65 3.100 3.060 3.090 -0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 95.890 95.330 95.390 -0.450 CAE INC. CAE 281 22.080 22.010 22.030 -0.110 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 32.610 32.470 32.500 -0.040 CASCADES INC. CAS 41 17.560 17.400 17.530 -0.170 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 58 18.750 18.720 18.720 -0.030 COGECO COMMUNICATIONS INC. SV CCA 10 87.910 86.430 87.910 +1.380 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 60.520 60.050 60.520 -0.360 CAMECO CORPORATION CCO 220 12.750 12.510 12.690 +0.070 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 26.020 25.980 26.000 +0.020 CES Energy Solutions Corp. CEU 105 6.340 6.060 6.060 -0.160 CANACCORD GENUITY GROUP INC. CF 11 6.260 6.170 6.250 +0.040 CANFOR CORPORATION CFP 35 20.670 20.440 20.490 -0.120 CALFRAC WELL SERVICES LTD. CFW 27844 3.170 3.040 3.120 -0.050 CENTERRA GOLD INC. CG 72 6.830 6.720 6.720 +0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.000 2.000 2.000 +0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 10.850 10.830 10.830 +0.020 COGECO INC. SV CGO 1 74.500 0.000 CINEPLEX INC. CGX 18 49.880 49.650 49.870 -0.140 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 44 17.460 17.320 17.320 -0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 5 7.680 7.670 7.670 -0.020 FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.710 11.710 11.710 +0.180 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 68.360 67.960 68.250 +0.330 CI FINANCIAL CORP. CIX 36 27.780 27.660 27.730 +0.010 CARDINAL ENERGY LTD. J CJ 89 4.930 4.780 4.800 -0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 13.730 13.710 13.710 +0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 60 18.240 18.220 18.230 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 4 11.190 11.180 11.180 +0.070 CELESTICA INC. SV CLS 20 17.320 17.140 17.140 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 407 109.560 109.110 109.230 +0.190 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.130 25.120 25.120 0.000 COMPUTER MODELLING GROUP LTD. J CMG 14 9.770 9.500 9.560 -0.060 CANACOL ENERGY LTD. J CNE 18 4.570 4.490 4.560 +0.060 CONTINENTAL GOLD INC. J CNL 23 3.440 3.380 3.420 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 911 38.710 38.180 38.180 -0.210 CANADIAN NATIONAL RAILWAY CO. CNR 377 104.300 102.600 103.210 -0.710 CANADIAN PACIFIC RAILWAY LIMITED CP 66 208.790 201.440 204.580 +1.130 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 187 14.190 14.170 14.180 +0.020 CRESCENT POINT ENERGY CORP. CPG 1272 10.000 9.390 9.400 -0.440 CAPITAL POWER CORPORATION CPX 12 24.680 24.640 24.650 -0.090 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.760 16.760 16.760 +2.630 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.900 20.900 20.900 +1.020 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.350 20.350 20.350 +0.020 CREW ENERGY INC. CR 79 4.150 4.010 4.030 -0.090 CRH MEDICAL CORPORATION J CRH 115 4.120 3.970 4.060 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 13.730 13.620 13.700 +0.080 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.490 14.490 14.490 +0.050 CAPSTONE MINING CORP. J CS 147 1.100 1.060 1.070 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 32 15.320 15.180 15.260 +0.120 Cobaltech Mining Inc. CSK 40 0.165 0.155 0.155 -0.010 CONSTELLATION SOFTWARE INC. CSU 51 667.990 661.030 663.950 -1.200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 144.390 143.850 144.390 +1.360 CANADIAN UTILITIES LIMITED CL 'A' NV CU 18 41.710 41.570 41.610 +0.150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 38.580 38.520 38.540 +0.140 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 66 13.460 13.360 13.390 +0.050 CENOVUS ENERGY INC. CVE 545 9.820 9.540 9.590 -0.060 CANADIAN WESTERN BANK CWB 21 27.720 27.620 27.720 +0.170 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.620 22.620 22.620 -0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.250 6.200 6.250 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 0 1.910 0.000 CANADIAN ZINC CORPORATION J CZN 5 0.165 0.165 0.165 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 20.120 19.990 20.090 0.000 DOMINION DIAMOND CORPORATION DDC 7 17.750 17.700 17.720 +0.010 DETOUR GOLD CORPORATION J DGC 105 14.060 13.940 14.020 -0.070 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 8.190 8.190 8.190 +0.060 DHX MEDIA LTD. DHX.B 21 5.980 5.870 5.970 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 35.290 35.000 35.200 +0.700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 0 9.090 0.000 DENISON MINES CORP. DML 3064 0.640 0.610 0.620 -0.010 DALRADIAN RESOURCES INC. J DNA 7592 1.590 1.540 1.580 +0.070 DOLLARAMA INC. DOL 34 123.250 122.670 122.970 +0.700 BRP INC. SV DOO 3 39.330 39.220 39.220 +0.490 DUNDEE PRECIOUS METALS INC. DPM 9 2.550 2.500 2.530 +0.050 MEDICAL FACILITIES CORPORATION DR 18 13.860 13.660 13.840 +0.260 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 57 10.370 10.330 10.360 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 5.960 5.890 5.960 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 31.010 30.620 30.820 -0.170 ENCANA CORPORATION ECA 422 12.650 12.150 12.160 -0.360 ENERCARE INC. ECI 44 20.410 20.340 20.410 -0.050 ECN CAPITAL CORP. ECN 64 4.010 3.940 3.950 -0.030 ENDEAVOUR SILVER CORP. J EDR 21 3.840 3.780 3.800 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 25 23.620 22.760 23.620 +0.570 ELECTROVAYA INC. EFL 11 1.200 1.180 1.190 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 141 9.470 9.030 9.070 -0.340 ENERGY FUELS INC. J EFR 4 2.220 2.210 2.210 -0.070 ENERFLEX LTD. EFX 19 18.500 18.170 18.350 -0.110 Eguana Technologies Inc. EGT 25 0.230 0.230 0.230 -0.035 EXCHANGE INCOME CORPORATION EIF 1637 34.300 30.180 30.200 -2.960 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.800 11.770 11.800 +0.020 ELDORADO GOLD CORPORATION ELD 730 3.210 3.120 3.210 +0.090 EMERA INCORPORATED EMA 165 47.360 46.940 47.270 +0.310 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 21.790 21.760 21.760 +0.130 ENBRIDGE INC. ENB 629 52.900 52.450 52.740 +0.390 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.900 18.900 18.900 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 55 32.390 32.280 32.350 0.000 ENGHOUSE SYSTEMS LIMITED ENGH 2 53.010 52.120 53.010 +0.420 EQUITABLE GROUP INC. EQB 1 56.600 0.000 ENERPLUS CORPORATION ERF 82 11.080 10.710 10.740 -0.260 ENSIGN ENERGY SERVICES INC. ESI 47 6.710 6.520 6.670 -0.040 EXTENDICARE INC. EXE 29 10.100 10.080 10.090 +0.010 First Bauxite Corporation FBX 10 0.030 0.030 0.030 -0.110 FIRST CAPITAL REALTY INC. FCR 66 20.790 20.640 20.730 +0.120 FISSION URANIUM CORP. J FCU 885 0.690 0.670 0.690 0.000 First Mining Finance Corp. FF 160 0.650 0.640 0.650 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 577.550 577.410 577.550 +5.040 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.280 7.280 7.280 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 11.170 11.170 11.170 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 17.950 17.680 17.790 -0.100 FIRST QUANTUM MINERALS LTD. J FM 250 13.260 12.680 12.750 -0.530 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.400 26.400 26.400 +0.080 FRANCO-NEVADA CORPORATION FNV 44 94.050 92.360 93.670 +1.340 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 117 10.040 9.800 9.980 +0.080 FREEHOLD ROYALTIES LTD. FRU 20 13.880 13.800 13.830 -0.090 FIRSTSERVICE CORPORATION SV FSV 6 80.240 80.000 80.000 -0.400 FORTUNE MINERALS LIMITED J FT 100 0.225 0.225 0.225 0.000 FORTIS INC. FTS 213 44.780 44.390 44.660 +0.410 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.210 23.210 23.210 -0.040 FINNING INTERNATIONAL INC. FTT 61 25.060 24.790 24.900 -0.190 FORTUNA SILVER MINES INC. FVI 38 6.160 6.040 6.110 +0.010 GOLDCORP INC. G 345 17.250 17.060 17.120 +0.100 Millennial ESports Corp. GAME 200 0.810 0.810 0.810 -0.050 GREAT CANADIAN GAMING CORPORATION GC 8 23.610 23.500 23.610 +0.090 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 250 15.250 15.250 15.250 0.000 GIBSON ENERGY INC. GEI 19 16.640 16.340 16.370 -0.240 CGI GROUP INC. CL 'A' SV GIB.A 44 66.080 65.550 65.980 +0.200 GILDAN ACTIVEWEAR INC. GIL 42 38.430 38.130 38.200 +0.220 Goldmining Inc. GOLD 2 1.600 1.600 1.600 -0.060 CANADA GOOSE HOLDINGS INC. SV GOOS 6 25.040 24.740 25.040 +0.520 GREAT PANTHER SILVER LIMITED J GPR 0 1.600 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 51.760 51.380 51.410 +0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 17.200 16.840 16.840 -0.520 GOLDEN STAR RESOURCES LTD. GSC 1 0.850 0.000 Gold Standard Ventures Corp. GSV 1 2.180 0.000 GOEASY LTD. GSY 1 27.440 27.440 27.440 -1.850 GRAN TIERRA ENERGY INC. J GTE 58 3.030 2.920 2.930 -0.050 KNIGHT THERAPEUTICS INC. GUD 5 9.920 9.800 9.920 +0.220 GUYANA GOLDFIELDS INC. J GUY 68 5.310 5.230 5.240 -0.030 GREAT-WEST LIFECO INC. GWO 91 35.460 35.310 35.360 +0.150 HYDRO ONE LIMITED H 7872 22.850 21.340 22.720 +0.210 HUDSON'S BAY COMPANY HBC 48 11.160 10.900 11.150 +0.190 HUDBAY MINERALS INC. HBM 226 8.580 8.120 8.170 -0.390 HOME CAPITAL GROUP INC. HCG 146 14.050 13.430 13.820 -0.270 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 13 8.260 8.070 8.070 -0.100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 4 6.010 6.010 6.010 -0.300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 32 10.060 10.060 10.060 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 150 9.710 9.540 9.580 -0.140 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 122 13.500 13.260 13.430 +0.190 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 12 8.800 8.770 8.790 +0.060 Horizons Marijuana Life Sciences Index ETF HMMJ 13 9.280 9.110 9.110 -0.130 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 206 12.120 11.570 12.070 +0.300 HORIZON NORTH LOGISTICS INC. J HNL 8 1.350 1.350 1.350 +0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 411 6.690 6.370 6.390 -0.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 194 12.220 11.950 12.210 +0.200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 323 5.790 5.570 5.580 -0.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 112 9.480 9.470 9.480 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 10.990 10.990 10.990 -0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 48.090 47.930 48.040 +0.140 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 105 21.830 21.760 21.790 +0.030 HARTE GOLD CORP. J HRT 545 0.640 0.630 0.630 -0.020 HUSKY ENERGY INC. HSE 179 14.760 14.510 14.620 -0.140 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 7 44.070 43.990 44.050 +0.470 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 56 16.200 16.070 16.170 +0.030 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 209 10.940 10.580 10.590 -0.150 HIGH ARCTIC ENERGY SERVICES INC. HWO 24 4.180 4.180 4.180 -0.070 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 64 6.730 6.700 6.710 -0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 15 30.990 30.950 30.970 +0.320 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 30 32.160 31.910 32.080 +0.210 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 57.290 56.600 56.600 -0.490 IBC Advanced Alloys Corp. IB 15 0.355 0.355 0.355 -0.030 INTACT FINANCIAL CORPORATION IFC 34 96.150 95.320 95.320 -0.680 INTERFOR CORPORATION IFP 17 19.120 18.960 19.010 -0.600 IGM FINANCIAL INC. IGM 3 40.780 40.730 40.730 -0.030 IMPERIAL METALS CORP. III 5 3.370 3.350 3.350 -0.060 IAMGOLD CORPORATION IMG 326 6.530 6.420 6.500 +0.030 Invictus MD Strategies Corp. IMH 3 1.350 1.350 1.350 -0.020 IMPERIAL OIL LTD. IMO 82 37.770 37.330 37.400 -0.300 INNERGEX RENEWABLE ENERGY INC. INE 36 14.510 14.280 14.330 -0.250 Assure Holdings Corp. IOM 10 3.220 3.220 3.220 +0.640 INTER PIPELINE LTD. IPL 189 25.570 25.370 25.390 +0.210 INPLAY OIL CORP. J IPO 2 1.600 1.600 1.600 +0.040 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.590 0.000 INTERTAPE POLYMER GROUP INC. ITP 11 25.100 25.070 25.100 -0.080 IVANHOE MINES LTD. CL 'A' J IVN 121 4.800 4.610 4.790 +0.190 JUST ENERGY GROUP INC. JE 28 6.870 6.790 6.790 -0.020 Jamieson Wellness Inc. JWEL 1 16.790 16.790 16.790 -0.190 KINROSS GOLD CORPORATION K 820 5.290 5.190 5.220 +0.010 KATANGA MINING LIMITED KAT 25 0.700 0.690 0.700 -0.010 KLONDEX MINES LTD. J KDX 128 4.360 4.210 4.280 -0.030 KELT EXPLORATION LTD. J KEL 84 6.650 6.450 6.480 -0.020 KEYERA CORP. KEY 162 40.070 39.360 39.950 -0.030 KIRKLAND LAKE GOLD LTD. J KL 56 12.100 11.870 11.960 +0.130 Kinder Morgan Canada Limited KML 46 15.970 15.840 15.900 -0.090 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 3 12.290 12.270 12.290 +0.060 KINAXIS INC. J KXS 16 81.280 80.350 81.280 +0.600 LOBLAW COMPANIES LIMITED L 85 71.690 71.200 71.680 +0.390 LITHIUM AMERICAS CORP. J LAC 80 0.920 0.910 0.920 0.000 LARAMIDE RESOURCES LTD. J LAM 70 0.340 0.340 0.340 +0.030 LAURENTIAN BANK OF CANADA LB 8 54.620 54.220 54.370 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 16.510 16.250 16.300 -0.200 Leagold Mining Corporation LMC 151 2.810 2.700 2.710 +0.370 Inspira Financial Inc. LND 50 0.330 0.000 LINAMAR CORPORATION LNR 11 71.620 70.000 71.450 +2.930 LUCARA DIAMOND CORP. J LUC 45 2.760 2.680 2.690 -0.060 LUNDIN GOLD INC. J LUG 26 4.930 4.890 4.890 -0.110 LUNDIN MINING CORPORATION LUN 256 8.160 7.740 7.770 -0.350 MAG SILVER CORP. J MAG 4 16.980 16.920 16.950 +0.060 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 9 65.880 65.520 65.520 -0.450 MEG ENERGY CORP. MEG 248 4.370 4.260 4.260 +0.020 MANULIFE FINANCIAL CORPORATION MFC 1104 25.450 25.220 25.310 +0.010 MAPLE LEAF FOODS INC. MFI 10 33.000 32.900 32.970 0.000 MAGNA INTERNATIONAL INC. MG 50 61.550 60.820 61.440 +0.530 MEGA URANIUM LTD. J MGA 25 0.205 0.205 0.205 0.000 GENWORTH MI CANADA INC. MIC 10 34.990 34.730 34.990 +0.300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.450 6.450 6.450 +0.010 Cronos Group Inc. MJN 2 2.220 2.220 2.220 -0.060 MCAN MORTGAGE CORPORATION MKP 1 15.040 15.040 15.040 -0.010 Midnight Sun Mining Corp. MMA 5 0.365 0.365 0.365 0.000 MITEL NETWORKS CORORATION MNW 4 9.030 9.010 9.030 +0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 4.640 4.450 4.640 +0.490 MORGUARD CORPORATION MRC 0 177.140 0.000 MARTINREA INTERNATIONAL INC. MRE 24 10.860 10.790 10.790 0.000 METRO INC. MRU 59 42.950 42.680 42.910 +0.260 MULLEN GROUP LTD. MTL 20 15.370 15.230 15.270 -0.150 MTY FOOD GROUP INC. MTY 4 46.250 45.470 46.250 +0.410 MCEWEN MINING INC. J MUX 24 3.280 3.200 3.260 +0.010 Madalena Energy Inc. MVN 10 0.170 0.170 0.170 0.000 METHANEX CORPORATION MX 21 59.630 58.660 58.660 -0.650 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 NATIONAL BANK OF CANADA NA 194 56.490 56.150 56.190 +0.120 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.520 26.520 26.520 0.000 NEWALTA CORPORATION NAL 11 1.300 1.300 1.300 -0.080 NEWCASTLE GOLD LTD. J NCA 10 0.920 0.920 0.920 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 22 1.760 1.720 1.730 -0.020 NOVADAQ TECHNOLOGIES INC. J NDQ 5 14.760 14.710 14.760 -0.060 NEXTSOURCE MATERIALS INC. NEXT 100 0.060 0.060 0.060 -0.010 NEW FLYER INDUSTRIES INC. NFI 38 51.840 51.270 51.300 -0.710 NOVAGOLD RESOURCES INC. J NG 38 5.850 5.720 5.780 -0.050 NEW GOLD INC. NGD 143 3.830 3.750 3.810 +0.050 Nighthawk Gold Corp. NHK 5 0.900 0.900 0.900 +0.180 NEMASKA LITHIUM INC. NMX 32 1.060 1.040 1.060 +0.030 Nano One Materials Corp. NNO 1 1.010 1.010 1.010 +0.220 NORTHLAND POWER INC. NPI 30 23.570 23.320 23.320 -0.110 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.430 23.430 23.430 +0.040 NEVSUN RESOURCES LTD. J NSU 98 3.180 3.120 3.160 -0.010 Nanotech Security Corp. NTS 30 1.280 1.280 1.280 +0.090 NUVISTA ENERGY LTD. NVA 63 6.520 6.360 6.370 -0.070 Novo Resources Corp. NVO 6 1.500 1.500 1.500 +0.040 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 21.240 21.140 21.140 -0.070 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.500 30.490 30.490 +0.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1 10.640 10.640 10.640 +0.030 NEXGEN ENERGY LTD. J NXE 14 3.110 3.100 3.110 -0.040 Obsidian Energy Ltd. OBE 1015 1.600 1.520 1.530 -0.030 OCEANAGOLD CORPORATION OGC 225 3.730 3.640 3.670 +0.010 OrganiGram Holdings Inc. OGI 10 2.310 2.310 2.310 -0.050 ONEX CORPORATION SV ONEX 8 102.780 102.280 102.280 -0.240 OSISKO GOLD ROYALTIES LTD OR 44 15.960 15.830 15.940 +0.100 NORBORD INC. OSB 12 41.390 41.020 41.130 -0.640 OSISKO MINING INC. J OSK 109 4.390 4.310 4.320 +0.010 OPEN TEXT CORPORATION OTEX 8 41.830 41.620 41.620 +0.100 PRIMERO MINING CORP. P 11 0.435 0.435 0.435 0.000 PAN AMERICAN SILVER CORP. PAAS 10 21.190 21.120 21.130 +0.190 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 91.830 91.820 91.820 -0.710 PRECISION DRILLING CORPORATION PD 366 4.100 3.950 3.990 -0.180 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 People Corporation PEO 123 6.000 6.000 6.000 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 60 23.360 23.010 23.080 -0.230 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 10 20.630 20.610 20.630 +0.030 PREMIER GOLD MINES LIMITED J PG 39 3.130 3.040 3.110 +0.060 PEREGRINE DIAMONDS LTD. J PGD 5 0.120 0.120 0.120 -0.015 PENGROWTH ENERGY CORPORATION PGF 975 0.960 0.930 0.930 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 19 9.650 9.650 9.650 -0.050 Photon Control Inc. PHO 2 1.320 1.320 1.320 0.000 PHX ENERGY SERVICES CORP. PHX 2 2.030 2.030 2.030 -0.060 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 20.820 20.740 20.820 +0.390 PARKLAND FUEL CORPORATION PKI 7 27.880 0.000 PROMETIC LIFE SCIENCES INC. J PLI 632 1.620 1.590 1.600 0.000 Plateau Uranium Inc. PLU 510 0.350 0.350 0.350 0.000 PERPETUAL ENERGY INC. PMT 1 1.340 1.340 1.340 +0.030 CPI CARD GROUP INC. PMTS 3 4.030 3.900 4.030 +0.180 Painted Pony Energy Ltd. PONY 54 4.650 4.520 4.600 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC. POT 187 22.720 22.460 22.680 +0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 50 19.990 19.380 19.660 +0.360 POWER CORPORATION OF CANADA SV POW 78 30.290 30.080 30.140 +0.030 PEMBINA PIPELINE CORPORATION PPL 173 43.950 43.380 43.830 +0.400 POTASH RIDGE CORPORATION J PRK 55 0.190 0.185 0.185 -0.010 Pro Real Estate Investment Trust PRV.UN 1 2.180 2.180 2.180 0.000 PETROWEST CORPORATION CL 'A' PRW 50 0.110 0.095 0.100 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 166 18.460 18.430 18.440 0.000 PASON SYSTEMS INC. PSI 10 18.110 17.940 17.940 -0.120 PRAIRIESKY ROYALTY LTD. PSK 93 29.600 28.650 28.730 -0.320 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 24 19.120 19.090 19.090 +0.010 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 7 2.250 2.250 2.250 -0.080 PLATINUM GROUP METALS LTD. J PTM 6 1.010 1.010 1.010 -0.040 PURE TECHNOLOGIES LTD. J PUR 1 5.140 5.140 5.140 +0.380 PRETIUM RESOURCES INC. J PVG 285 12.590 12.450 12.480 +0.060 POWER FINANCIAL CORPORATION PWF 50 33.810 33.620 33.640 -0.050 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.120 25.120 25.120 -0.540 PAREX RESOURCES INC. J PXT 62 16.030 15.450 15.450 -0.260 BLACKPEARL RESOURCES INC. J PXX 8 1.000 1.000 1.000 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 67 44.030 43.840 44.030 +0.180 QUESTERRE ENERGY CORPORATION J QEC 5 0.740 0.740 0.740 +0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 117 77.510 77.200 77.360 -0.150 Quarterhill Inc. QTRH 6 1.840 1.830 1.830 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 35.640 35.550 35.550 +0.230 RICHELIEU HARDWARE LTD. RCH 0 31.830 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 257 65.690 64.290 64.880 +0.920 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 157 45.810 45.700 45.770 +0.270 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 67 24.500 24.250 24.460 +0.230 RICHMONT MINES INC. RIC 10 10.480 10.350 10.360 -0.080 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 15.700 15.700 15.700 +0.090 REDKNEE SOLUTIONS INC. J RKN 1 1.060 1.060 1.060 0.000 RMP ENERGY INC. J RMP 46 0.610 0.600 0.610 -0.010 TRANSALTA RENEWABLES INC. RNW 64 14.550 14.500 14.550 +0.050 ROXGOLD INC. J ROXG 6 1.160 1.150 1.160 +0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.710 0.000 RAGING RIVER EXPLORATION INC. RRX 39 8.100 7.890 7.920 -0.080 ROGERS SUGAR INC. RSI 24 6.130 6.070 6.120 +0.060 Radient Technologies Inc. RTI 50 0.570 0.570 0.570 +0.070 RUSSEL METALS INC. RUS 14 25.600 25.380 25.380 -0.490 ROYAL BANK OF CANADA RY 492 95.310 94.970 95.210 +0.290 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.290 25.290 25.290 +0.490 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.920 23.920 23.920 +0.050 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 27.030 27.030 27.030 +0.080 SHERRITT INTERNATIONAL CORPORATION S 391 0.850 0.820 0.830 -0.010 SAPUTO INC. SAP 74 42.190 41.720 42.000 -0.450 SHAWCOR LTD. SCL 14 28.710 28.280 28.710 +0.310 SDX Energy Inc. SDX 15 0.780 0.780 0.780 +0.030 SEABRIDGE GOLD INC. J SEA 6 15.130 14.950 14.950 -0.130 SECURE ENERGY SERVICES INC. J SES 27 8.840 8.660 8.720 -0.040 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.365 0.365 0.365 0.000 SURGE ENERGY INC. J SGY 33 2.120 2.120 2.120 -0.040 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.680 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 6 7.700 7.700 7.700 +0.110 SHOPIFY INC. CL 'A' SV SHOP 5 115.720 114.120 114.610 -1.110 SIENNA SENIOR LIVING INC. SIA 17 17.530 17.310 17.500 -0.190 First Asset U.S. TrendLeaders Index ETF SID 12 19.920 19.920 19.920 -0.020 SPROTT INC. SII 1 2.300 2.300 2.300 +0.010 SilverCrest Metals Inc. SIL 0 2.070 0.000 STELLA-JONES INC. SJ 10 43.840 43.680 43.680 -0.180 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 64 27.910 27.730 27.850 0.000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.200 17.200 17.200 +1.130 SUN LIFE FINANCIAL INC. SLF 169 47.610 47.330 47.500 +0.200 Standard Lithium Ltd. SLL 2 0.900 0.000 SEMAFO INC. J SMF 123 3.070 3.010 3.020 -0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 7.140 7.120 7.140 +0.040 SNC - LAVALIN GROUP INC. SNC 53 56.650 56.170 56.520 -0.140 SLATE OFFICE REIT UNITS SOT.UN 1 8.040 8.040 8.040 +0.040 SUNOPTA, INC. SOY 1 12.190 12.190 12.190 -0.010 SUPERIOR PLUS CORP. SPB 516 11.270 11.220 11.240 +0.030 SPARTAN ENERGY CORP. J SPE 1148 6.480 6.300 6.310 -0.050 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.700 13.700 13.700 +0.010 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 31 31.880 31.690 31.820 +0.270 SANDSTORM GOLD LTD. SSL 53 5.360 5.230 5.330 +0.130 SILVER STANDARD RESOURCES INC. SSO 57 12.520 12.340 12.380 0.000 STUDENT TRANSPORTATION INC. STB 9 7.730 7.720 7.720 -0.040 STANTEC INC. STN 6 32.040 31.620 31.620 -0.410 SUNCOR ENERGY INC. SU 532 38.930 38.400 38.770 +0.220 SANDVINE CORPORATION J SVC 5 4.370 4.370 4.370 +0.010 SILVERCORP METALS INC. J SVM 66 3.740 3.650 3.680 -0.010 SIERRA WIRELESS, INC. SW 19 39.000 37.820 38.100 -0.620 STORNOWAY DIAMOND CORPORATION J SWY 195 0.840 0.820 0.840 +0.020 TELUS CORPORATION T 212 45.330 44.880 45.210 +0.330 TRANSALTA CORPORATION TA 42 8.200 8.120 8.130 -0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 25.170 25.110 25.170 -0.170 TRICON CAPITAL GROUP INC. TCN 30 10.910 10.800 10.870 -0.090 TRICAN WELL SERVICE LTD. TCW 156 3.800 3.620 3.660 -0.030 TORONTO-DOMINION BANK (THE) TD 561 65.560 65.290 65.480 +0.250 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.000 22.000 22.000 0.000 TRINIDAD DRILLING LTD. TDG 3 2.020 1.930 1.930 -0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 398 24.730 24.060 24.240 -0.200 TRILOGY ENERGY CORP. TET 10 5.310 5.200 5.200 +0.060 TFI INTERNATIONAL INC. TFII 5 28.610 28.480 28.480 -0.070 TERANGA GOLD CORPORATION J TGZ 31 3.470 3.410 3.450 +0.020 THERATECHNOLOGIES INC. TH 2 7.500 7.460 7.500 0.000 TAHOE RESOURCES INC. J THO 264 7.130 6.840 7.130 +0.240 TOROMONT INDUSTRIES LTD. TIH 5 46.860 46.850 46.860 0.000 TASEKO MINES LIMITED TKO 6 1.740 1.690 1.740 -0.020 TEMBEC INC. TMB 246 4.210 4.130 4.210 +0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.210 6.210 6.210 +0.040 TORC OIL & GAS LTD. TOG 91 5.780 5.470 5.510 -0.150 TSO3 INC. J TOS 6 3.200 3.190 3.200 0.000 TOURMALINE OIL CORP. TOU 75 27.570 27.090 27.090 -0.230 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 110.110 110.110 110.110 -1.900 THOMSON REUTERS CORPORATION TRI 60 57.980 57.630 57.740 -0.020 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.090 6.090 6.090 -0.020 TRANSCANADA CORPORATION TRP 450 64.800 64.090 64.620 +0.410 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.930 22.930 22.930 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 130 3.640 3.530 3.590 -0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 6.780 6.750 6.750 +0.090 Trisura Group Ltd. TSU 1 24.490 24.490 24.490 +0.540 TREVALI MINING CORPORATION J TV 366 1.290 1.260 1.270 -0.070 TAMARACK VALLEY ENERGY LTD. J TVE 32 2.410 2.330 2.360 +0.070 TERRAVEST CAPITAL INC. TVK 2 10.010 9.870 9.870 -0.280 TOREX GOLD RESOURCES INC. J TXG 28 22.960 22.600 22.630 -0.060 DOMTAR CORPORATION UFS 0 49.620 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 35.220 35.200 35.220 +0.080 UNI-SELECT INC. UNS 5 28.210 28.100 28.100 -0.210 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 25.440 25.440 25.440 +0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.870 30.870 30.870 +0.290 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 7 32.330 32.290 32.290 -0.090 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 39.670 39.550 39.640 +0.080 VERMILION ENERGY INC. VET 35 40.690 39.500 39.520 -0.490 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 50 22.100 21.560 21.590 -0.030 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.690 29.690 29.690 +0.140 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 13 22.210 21.900 22.170 +0.460 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.060 24.060 24.060 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.470 24.470 24.470 +0.010 VERESEN INC. VSN 149 18.640 18.470 18.620 +0.150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 25 43.390 43.270 43.380 +0.010 WASTE CONNECTIONS, INC. WCN 48 81.250 80.500 80.630 -0.500 WHITECAP RESOURCES INC. J WCP 239 9.540 9.130 9.170 -0.370 WESDOME GOLD MINES LTD. WDO 2 2.560 2.550 2.550 +0.070 CANOPY GROWTH CORPORATION J WEED 27 8.400 8.200 8.200 -0.150 WESTERN FOREST PRODUCTS INC. WEF 16 2.580 2.560 2.570 0.000 WEST FRASER TIMBER CO. LTD. WFT 48 65.610 64.370 64.500 -0.500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 65 25.530 25.180 25.310 -0.030 WESTON LTD. GEORGE WN 4 117.200 116.310 117.200 +0.800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.660 24.660 24.660 +0.010 WINPAK LIMITED WPK 2 56.450 56.450 56.450 -0.070 Wheaton Precious Metals Corp. WPM 43 25.310 24.710 25.150 +0.530 WESTPORT FUEL SYSTEMS INC. WPRT 7 2.070 2.070 2.070 +0.060 WESTERN ENERGY SERVICES CORP. WRG 5 1.490 1.470 1.470 -0.010 WSP GLOBAL INC. WSP 30 50.820 50.490 50.500 -0.460 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 21.400 21.130 21.210 -0.240 TMX GROUP LIMITED X 5 68.010 67.900 67.900 -0.200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 23.160 23.160 23.160 +0.090 iShares Core Canadian Universe Bond Index ETF XBB 36 31.190 31.180 31.190 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 21.400 21.370 21.370 -0.020 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.840 15.840 15.840 -0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 24.690 24.640 24.690 +0.080 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 25.810 25.720 25.810 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 304 11.200 11.050 11.050 -0.080 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.810 30.810 30.810 +0.160 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 22.070 22.070 22.070 -0.260 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 36.040 36.020 36.020 +0.050 ISHARES FLOATING RATE INDEX ETF UN XFR 39 20.120 20.120 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15 21.660 21.630 21.640 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1272 12.030 11.950 12.030 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 23 24.240 24.130 24.190 +0.050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 25.430 25.340 25.400 +0.050 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 14.930 14.930 14.930 +2.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 150 22.710 22.610 22.660 +0.040 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 24.010 23.970 23.970 +0.010 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 11 17.570 17.500 17.570 +0.020 iShares High Quality Canadian Bond Index ETF XQB 13 20.680 20.630 20.640 -0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 48.280 48.280 48.280 -0.130 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 16.110 16.090 16.110 +0.060 iShares Core Canadian Short Term Bond Index ETF XSB 65 27.750 27.740 27.750 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.970 19.970 19.970 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14 19.370 19.350 19.370 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 67 28.220 28.140 28.190 +0.020 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.530 19.530 19.530 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 53.900 0.000 EXCO TECHNOLOGIES LTD. XTC 3 11.420 11.420 11.420 +0.020 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 79 11.390 11.370 11.390 +0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 38.790 38.660 38.750 -0.100 YANGARRA RESOURCES LTD. YGR 1 3.360 3.360 3.360 +0.070 YAMANA GOLD INC. YRI 476 3.220 3.130 3.210 +0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 91 15.660 15.630 15.630 0.000 ZARGON OIL & GAS LTD. ZAR 15 0.530 0.530 0.530 -0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 149 14.290 14.280 14.280 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 15.840 15.840 15.840 +0.010 BMO US DIVIDEND ETF CAD UNITS ZDY 10 27.930 27.800 27.920 -0.250 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 17.820 17.750 17.820 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 79 27.400 27.390 27.400 +0.060 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 16.960 16.940 16.950 +0.010 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.440 10.440 10.440 +0.270 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 25 20.100 20.070 20.100 +0.390 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 17.600 17.570 17.570 +0.030 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 35.650 35.650 35.650 +0.260 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 18 14.740 14.730 14.740 +0.060 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.320 18.320 18.320 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 29.570 29.540 29.570 +0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23 29.290 29.100 29.250 +0.100 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.150 16.150 16.150 -0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 15.080 15.030 15.030 +0.010 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 10.480 10.480 10.480 -0.080 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 15.180 15.150 15.150 -0.040 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 36 15.880 15.820 15.820 +0.150 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 158 11.580 11.560 11.580 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 24 13.680 13.670 13.680 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 45.310 45.300 45.310 +0.080 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.960 19.960 19.960 +0.090 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 34.250 34.140 34.250 -0.020 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 26.380 26.250 26.250 -0.030 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 36 21.300 21.290 21.300 +0.020 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 18.510 18.460 18.490 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 22.130 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 48 19.530 19.490 19.510 -0.020 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.910 13.910 13.910 +0.140 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 39.850 39.150 39.150 -0.620 Trades: 23,349 Total Volume: 10,233,166 Total Value: $132,560,554 Advanced: 268 Declined: 238 Unchanged: 3,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.