Pure Trading Daily Market Summary July 24 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 78 6.710 6.660 6.710 +0.010 ADVANTAGE OIL & GAS LTD. AAV 88 8.700 8.560 8.610 -0.150 BARRICK GOLD CORPORATION ABX 530 20.160 19.250 19.320 -0.960 AIR CANADA VOTING AND VARIABLE VOTING AC 214 19.420 19.000 19.020 -0.050 Aurora Cannabis Inc. ACB 199 2.720 2.640 2.720 +0.140 ATCO LTD. CL 'I' NV ACO.X 27 50.640 50.220 50.260 -0.510 AUTOCANADA INC. ACQ 2 18.890 18.890 18.890 -0.010 Aurora Solar Technologies Inc. ACU 100 0.205 0.000 ALARIS ROYALTY CORP. AD 31 22.210 22.050 22.200 +0.340 AGNICO EAGLE MINES LIMITED AEM 109 57.900 57.270 57.440 -0.200 AETERNA ZENTARIS INC. AEZS 26 3.360 2.880 2.930 -0.590 AG GROWTH INTERNATIONAL INC. AFN 41 55.710 55.600 55.710 +0.230 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 7.320 7.220 7.260 +0.010 ALAMOS GOLD INC. J AGI 26 8.800 8.500 8.500 -0.300 AGT FOOD AND INGREDIENTS INC. AGT 9 26.180 25.910 25.930 -0.090 AGRIUM INC. AGU 72 124.980 123.770 124.960 -0.490 Ashanti Gold Corp. AGZ 10103 0.310 0.300 0.300 -0.100 AIMIA INC. AIM 18 1.650 1.620 1.620 -0.060 ASANKO GOLD INC. J AKG 9 1.870 1.760 1.760 -0.110 ALTAGAS LTD. ALA 53 29.280 29.150 29.200 -0.090 Alio Gold Inc. ALO 32 5.430 5.230 5.270 -0.390 AFRICA OIL CORP. J AOI 13 1.990 1.980 1.990 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 38.660 38.500 38.500 -0.180 APHRIA INC. J APH 32 6.390 6.320 6.370 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 296 13.390 13.280 13.280 -0.120 ARGONAUT GOLD INC. J AR 82 2.310 2.180 2.200 -0.100 AECON GROUP INC. ARE 34 15.520 15.240 15.320 -0.040 ARC RESOURCES LTD. ARX 89 17.210 16.900 16.940 -0.340 Avino Silver & Gold Mines Ltd. ASM 1 2.120 2.120 2.120 +0.050 ALACER GOLD CORP. J ASR 28 1.980 1.970 1.980 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 13.590 13.450 13.570 +0.010 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 61.310 61.310 61.310 -2.520 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 111 60.200 59.650 60.070 -0.220 ATHABASCA OIL CORPORATION J ATH 170 0.900 0.880 0.890 0.000 ATLANTIC POWER CORPORATION ATP 1 2.930 2.930 2.930 0.000 Atico Mining Corporation ATY 20 0.720 0.720 0.720 +0.070 ARITZIA INC. SV ATZ 51 13.500 13.340 13.400 -0.110 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 1 9.970 0.000 AURINIA PHARMACEUTICALS INC. J AUP 8 8.150 8.050 8.150 -0.060 AVIGILON CORPORATION AVO 5 14.560 14.450 14.450 -0.070 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 13.190 13.150 13.150 -0.040 ALEXCO RESOURCE CORP. J AXR 0 1.690 0.000 AMAYA INC. J AYA 16 22.410 22.130 22.140 -0.270 ARIZONA MINING INC. J AZ 23 3.340 3.240 3.240 -0.030 BADGER DAYLIGHTING LTD. BAD 3 26.100 25.960 26.100 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 161 49.630 49.240 49.470 -0.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.550 17.550 17.550 -0.030 BLACKBERRY LIMITED BB 192 12.680 12.450 12.630 +0.060 BOMBARDIER INC. CL 'A' MV BBD.A 20 2.410 2.410 2.410 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 3907 2.380 2.350 2.380 +0.020 Blackbird Energy Inc. BBI 3 0.360 0.000 COTT CORPORATION BCB 6 18.590 18.440 18.450 +0.250 BCE INC. BCE 415 58.450 58.020 58.200 -0.300 BLACK DIAMOND GROUP LIMITED BDI 3 2.550 2.550 2.550 -0.020 BIRD CONSTRUCTION INC. BDT 9 8.620 8.480 8.620 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 47.050 47.000 47.000 +0.270 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 18 42.170 41.900 42.030 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 34 50.790 50.320 50.720 -0.090 BIRCHCLIFF ENERGY LTD. BIR 154 6.120 6.030 6.060 -0.050 Breaking Data Corp. BKD 20 2.790 2.790 2.790 +0.120 BALLARD POWER SYSTEMS INC. BLDP 7 3.680 3.680 3.680 -0.140 BORALEX INC. CL 'A' BLX 3 21.260 21.250 21.260 +0.180 BANK OF MONTREAL BMO 228 96.450 95.880 96.270 -0.050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.820 24.820 24.820 +0.220 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.250 22.250 22.250 +0.210 BONTERRA ENERGY CORP. BNE 2 16.290 16.250 16.250 -0.180 BONAVISTA ENERGY CORPORATION BNP 30 2.920 2.890 2.890 -0.050 BANK OF NOVA SCOTIA (THE) BNS 409 78.200 77.250 78.140 +0.380 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.800 26.800 26.800 -0.050 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 1 25.000 25.000 25.000 +0.050 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.890 24.890 24.890 +0.240 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 22.530 22.530 22.530 +0.310 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.710 22.710 22.710 +0.140 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 17 30.250 30.040 30.250 -0.050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.620 21.620 21.620 +0.560 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.730 4.700 4.730 -0.020 BAYTEX ENERGY CORP. BTE 152 3.140 3.030 3.040 -0.040 B2GOLD CORP. J BTO 599 3.380 3.330 3.360 -0.030 BELLATRIX EXPLORATION LTD. BXE 40 3.030 2.970 3.000 -0.050 CAE INC. CAE 96 21.770 21.690 21.740 -0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 32.660 32.530 32.600 -0.070 CARA OPERATIONS LIMITED SV CARA 0 24.120 0.000 CASCADES INC. CAS 30 16.240 15.900 16.120 -0.100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40 18.690 18.670 18.670 -0.080 Cannabis Wheaton Income Corp. CBW 35 0.800 0.790 0.790 -0.010 COGECO COMMUNICATIONS INC. SV CCA 3 87.360 87.360 87.360 -0.590 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 60.540 58.290 60.260 -0.180 CAMECO CORPORATION CCO 110 12.520 12.350 12.430 -0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 25.740 25.720 25.740 -0.070 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 0 15.480 0.000 CES Energy Solutions Corp. CEU 27 6.160 6.080 6.110 -0.010 CANACCORD GENUITY GROUP INC. CF 6 6.350 6.220 6.350 +0.090 CANFOR CORPORATION CFP 44 20.490 20.070 20.470 +0.040 CALFRAC WELL SERVICES LTD. CFW 83 3.250 3.140 3.180 -0.020 CENTERRA GOLD INC. CG 67 6.720 6.580 6.620 -0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.970 1.950 1.970 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 10.930 10.930 10.930 +0.010 CINEPLEX INC. CGX 22 49.540 49.220 49.480 -0.370 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 190 101.980 101.970 101.970 -0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 17.350 17.090 17.100 -0.070 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 0 13.180 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 12 7.630 7.600 7.610 -0.060 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 68.510 68.510 68.510 +0.210 CI FINANCIAL CORP. CIX 117 27.760 27.560 27.730 0.000 CARDINAL ENERGY LTD. J CJ 45 4.710 4.620 4.620 -0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 18 13.750 13.710 13.720 -0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 41 18.190 18.170 18.180 -0.060 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.740 18.740 18.740 -0.050 CELESTICA INC. SV CLS 34 16.910 16.560 16.800 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 572 108.240 107.550 107.720 -0.490 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.080 25.080 25.080 -0.040 CANNIMED THERAPEUTICS INC. J CMED 1 10.040 10.040 10.040 +0.640 COMPUTER MODELLING GROUP LTD. J CMG 21 9.510 9.430 9.500 +0.020 CANACOL ENERGY LTD. J CNE 95 4.520 4.320 4.340 -0.170 CONTINENTAL GOLD INC. J CNL 103 3.460 3.320 3.350 -0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 172 37.490 36.930 37.320 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 363 102.730 101.460 101.700 -1.110 CARDIOME PHARMA CORP. COM 6 5.870 5.820 5.820 -0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 19 203.020 199.670 199.670 -3.950 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 40 14.130 14.100 14.100 -0.050 CRESCENT POINT ENERGY CORP. CPG 474 9.250 9.070 9.110 -0.100 CAPITAL POWER CORPORATION CPX 6 24.560 24.450 24.560 +0.030 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.710 25.710 25.710 +0.060 CREW ENERGY INC. CR 90 3.960 3.870 3.920 +0.030 CRH MEDICAL CORPORATION J CRH 212 4.640 4.170 4.500 +0.410 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.640 13.560 13.570 -0.040 CAPSTONE MINING CORP. J CS 139 1.080 1.030 1.050 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 43 15.230 15.020 15.230 +0.130 Cobaltech Mining Inc. CSK 20 0.160 0.155 0.155 -0.005 CONSTELLATION SOFTWARE INC. CSU 26 680.790 659.440 680.790 +17.070 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 144.340 143.170 143.900 +0.370 CANADIAN UTILITIES LIMITED CL 'A' NV CU 24 41.830 41.440 41.440 -0.420 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 134 13.500 13.420 13.460 +0.060 CENOVUS ENERGY INC. CVE 879 9.410 9.280 9.320 -0.040 CANADIAN WESTERN BANK CWB 88 27.630 27.320 27.520 +0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.250 6.190 6.190 -0.050 CONCORDIA INTERNATIONAL CORP. J CXR 2 1.980 1.900 1.900 +0.040 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 20.180 20.000 20.120 -0.030 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.240 1.240 1.240 -0.030 DOMINION DIAMOND CORPORATION DDC 20 17.640 17.600 17.600 -0.060 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 11.290 11.290 11.290 +0.110 DETOUR GOLD CORPORATION J DGC 128 14.070 13.510 13.550 -0.470 DHX MEDIA LTD. DHX.B 11 6.140 6.050 6.140 -0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 33.650 33.650 33.650 -0.460 DIVERSIFIED ROYALTY CORP. J DIV 87 2.360 2.300 2.310 -0.110 DENISON MINES CORP. DML 644 0.600 0.580 0.580 0.000 DALRADIAN RESOURCES INC. J DNA 23 1.650 1.620 1.620 -0.010 DOLLARAMA INC. DOL 47 123.200 118.670 123.000 +2.090 BRP INC. SV DOO 11 38.370 37.780 38.370 -0.250 DUNDEE PRECIOUS METALS INC. DPM 2 2.460 2.460 2.460 -0.110 MEDICAL FACILITIES CORPORATION DR 15 13.700 13.580 13.660 -0.030 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 72 5.920 5.870 5.900 -0.060 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 10.330 10.310 10.310 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 6.010 5.950 5.990 +0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 31.360 30.890 31.360 +0.470 ENCANA CORPORATION ECA 525 12.600 12.350 12.440 +0.090 ENERCARE INC. ECI 41 20.680 20.450 20.670 +0.190 ECN CAPITAL CORP. ECN 102 4.040 3.970 3.990 -0.010 ENDEAVOUR SILVER CORP. J EDR 27 3.810 3.720 3.720 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 4 23.500 23.160 23.250 -0.260 ELECTROVAYA INC. EFL 9 1.210 1.170 1.170 -0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 286 9.540 9.350 9.460 +0.290 ENERFLEX LTD. EFX 26 18.200 17.980 18.110 +0.010 EXCHANGE INCOME CORPORATION EIF 71 28.730 26.950 27.000 -2.380 CANOE EIT INCOME FUND UNITS EIT.UN 61 11.750 11.700 11.750 -0.030 ELDORADO GOLD CORPORATION ELD 191 3.140 3.050 3.060 -0.080 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.550 24.550 24.550 -0.600 EMERA INCORPORATED EMA 84 47.260 46.930 47.140 -0.040 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.560 23.560 23.560 +0.140 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.690 26.690 26.690 +0.040 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 21.750 21.600 21.600 -0.120 ENBRIDGE INC. ENB 429 52.380 51.780 52.180 -0.220 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.030 21.030 21.030 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 60 32.370 32.170 32.320 +0.010 ENGHOUSE SYSTEMS LIMITED ENGH 3 53.050 53.050 53.050 +0.030 ESSA PHARMA INC. J EPI 15 0.495 0.395 0.495 +0.100 Encanto Potash Corp. EPO 2500 0.050 0.050 0.050 -0.105 EQUITABLE GROUP INC. EQB 21 55.210 53.480 55.080 +0.860 ENERPLUS CORPORATION ERF 91 11.060 10.660 10.720 -0.120 ENSIGN ENERGY SERVICES INC. ESI 32 6.570 6.510 6.570 +0.010 EXTENDICARE INC. EXE 12 10.040 9.990 10.020 +0.030 EXCELLON RESOURCES INC. J EXN 40 1.500 1.500 1.500 +0.140 FIRST CAPITAL REALTY INC. FCR 19 20.750 20.590 20.690 -0.010 FISSION URANIUM CORP. J FCU 815 0.670 0.650 0.660 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 571.880 563.600 571.010 +6.750 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.460 20.460 20.460 +0.310 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.280 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 22 11.170 11.170 11.170 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 17.640 17.430 17.640 -0.110 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 12.720 12.720 12.720 -0.020 FIRST QUANTUM MINERALS LTD. J FM 131 13.290 13.030 13.140 -0.050 FRANCO-NEVADA CORPORATION FNV 24 92.150 91.100 91.220 -1.320 FIRST MAJESTIC SILVER CORP. J FR 95 10.010 9.560 9.620 -0.390 FREEHOLD ROYALTIES LTD. FRU 29 13.950 13.810 13.950 +0.080 FIRSTSERVICE CORPORATION SV FSV 16 81.150 79.920 80.870 +0.940 FORTIS INC. FTS 180 44.690 44.420 44.670 -0.120 FINNING INTERNATIONAL INC. FTT 100 24.860 24.420 24.790 +0.050 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 5 8.140 8.140 8.140 +2.150 FORTUNA SILVER MINES INC. FVI 96 6.220 6.110 6.140 0.000 GOLDCORP INC. G 513 17.210 16.790 16.790 -0.430 GREAT CANADIAN GAMING CORPORATION GC 8 23.820 23.500 23.760 +0.040 GIBSON ENERGY INC. GEI 22 16.400 16.150 16.150 -0.220 CGI GROUP INC. CL 'A' SV GIB.A 37 66.300 65.790 66.300 +0.300 GILDAN ACTIVEWEAR INC. GIL 34 37.960 37.730 37.770 -0.230 CANADA GOOSE HOLDINGS INC. SV GOOS 11 25.460 25.010 25.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.560 0.000 Golden Arrow Resources Corporation GRG 10 0.640 0.640 0.640 +0.090 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 50.620 50.520 50.520 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.120 17.070 17.070 -0.220 GOLDEN STAR RESOURCES LTD. GSC 15 0.810 0.810 0.810 -0.040 Gold Standard Ventures Corp. GSV 0 2.180 0.000 GRAN TIERRA ENERGY INC. J GTE 22 2.900 2.830 2.840 -0.040 KNIGHT THERAPEUTICS INC. GUD 8 9.880 9.710 9.710 -0.350 GUYANA GOLDFIELDS INC. J GUY 82 5.180 5.000 5.020 -0.220 GREAT-WEST LIFECO INC. GWO 39 35.400 35.260 35.350 -0.050 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.140 25.140 25.140 +1.290 HYDRO ONE LIMITED H 223 22.670 22.500 22.550 -0.080 HUDSON'S BAY COMPANY HBC 17 11.000 10.900 10.990 -0.010 HUDBAY MINERALS INC. HBM 317 8.670 8.330 8.670 +0.260 HOME CAPITAL GROUP INC. HCG 128 13.600 12.750 13.600 +0.280 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 7.770 7.740 7.770 -0.120 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.540 9.540 9.540 -0.030 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.060 10.060 10.060 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 98 10.120 9.770 10.080 +0.520 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 279 13.190 12.670 12.710 -0.770 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.790 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 42 9.370 9.240 9.360 +0.240 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 129 13.290 12.890 13.180 +0.490 HORIZON NORTH LOGISTICS INC. J HNL 3 1.300 1.290 1.290 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 366 6.040 5.770 5.820 -0.300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 204 12.550 12.440 12.440 -0.450 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 134 5.480 5.420 5.470 +0.170 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 17 9.460 9.450 9.450 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 48.470 47.920 48.410 +0.420 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 136 21.630 21.460 21.480 -0.180 HARTE GOLD CORP. J HRT 140 0.640 0.620 0.620 -0.020 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 5 5.390 5.390 5.390 -0.010 HUSKY ENERGY INC. HSE 75 14.260 14.100 14.120 -0.100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 44.040 43.980 44.040 +0.200 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 5 16.600 16.410 16.600 +0.440 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 125 10.330 10.000 10.000 -0.410 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 3.990 3.760 3.990 +0.040 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 120 6.870 6.840 6.840 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 34 30.760 30.660 30.710 -0.060 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 72 31.490 31.310 31.490 -0.190 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 3 6.650 6.650 6.650 +0.250 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 31 57.350 56.230 57.280 +1.220 INTACT FINANCIAL CORPORATION IFC 9 96.170 96.010 96.150 +0.220 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.700 19.700 19.700 +1.280 INTERFOR CORPORATION IFP 17 19.200 18.860 19.200 +0.140 IGM FINANCIAL INC. IGM 28 41.320 40.820 41.250 +0.340 IAMGOLD CORPORATION IMG 161 6.480 6.230 6.260 -0.230 Invictus MD Strategies Corp. IMH 8 1.300 1.290 1.290 -0.030 IMPERIAL OIL LTD. IMO 65 36.730 36.550 36.680 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 15 14.500 14.400 14.430 -0.080 INTER PIPELINE LTD. IPL 97 24.980 24.780 24.870 -0.070 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.590 0.000 INTERTAPE POLYMER GROUP INC. ITP 9 25.140 24.990 25.140 +0.040 IVANHOE MINES LTD. CL 'A' J IVN 284 4.830 4.640 4.690 -0.140 InZinc Mining Ltd. IZN 5 0.120 0.120 0.120 +0.015 JAGUAR MINING INC. J JAG 6005 0.370 0.360 0.360 -0.025 JUST ENERGY GROUP INC. JE 83 6.680 6.600 6.640 0.000 Jamieson Wellness Inc. JWEL 2 17.710 17.120 17.120 +0.330 KINROSS GOLD CORPORATION K 503 5.310 5.110 5.170 -0.130 Cobalt 27 Capital Corp. KBLT 2 8.670 8.570 8.670 -0.530 KLONDEX MINES LTD. J KDX 160 4.280 4.050 4.100 -0.170 KELT EXPLORATION LTD. J KEL 73 6.420 6.350 6.380 +0.040 KEYERA CORP. KEY 50 40.030 39.730 39.740 -0.050 KIRKLAND LAKE GOLD LTD. J KL 113 11.920 11.580 11.740 -0.260 Kinder Morgan Canada Limited KML 25 16.080 15.790 15.790 -0.130 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 3 12.230 12.210 12.210 -0.050 CORVUS GOLD INC. J KOR 40 0.810 0.810 0.810 +0.170 CRIUS ENERGY TRUST UNITS KWH.UN 4 9.990 9.960 9.960 -0.020 KINAXIS INC. J KXS 10 81.910 80.100 81.910 +0.760 LOBLAW COMPANIES LIMITED L 65 71.040 70.620 70.830 -0.530 LITHIUM AMERICAS CORP. J LAC 95 0.950 0.920 0.950 +0.030 LAURENTIAN BANK OF CANADA LB 7 54.650 54.380 54.650 +0.630 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 1 24.930 24.930 24.930 +1.660 Legend Gold Corp. LGN 15 0.200 0.200 0.200 -2.200 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 6 86.040 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 16.350 16.160 16.320 +0.100 LINAMAR CORPORATION LNR 19 72.000 70.910 70.940 -0.640 Lite Access Technologies Inc. LTE 2 1.920 1.910 1.910 -0.100 LUCARA DIAMOND CORP. J LUC 43 2.750 2.740 2.750 +0.010 LUNDIN GOLD INC. J LUG 17 4.890 4.770 4.770 -0.110 LUNDIN MINING CORPORATION LUN 608 8.020 7.830 7.980 +0.130 Leucrotta Exploration Inc. LXE 0 1.850 0.000 MAG SILVER CORP. J MAG 6 16.850 16.600 16.600 -0.260 Med BioGene Inc. MBI 185 0.020 0.020 0.020 -0.040 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 5 64.730 64.620 64.640 -0.660 MEG ENERGY CORP. MEG 135 4.310 4.140 4.200 +0.010 MANULIFE FINANCIAL CORPORATION MFC 1131 25.490 25.080 25.450 +0.210 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 21.540 21.540 21.540 -0.210 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.910 25.910 25.910 +0.040 MAPLE LEAF FOODS INC. MFI 5 32.590 32.550 32.580 +0.300 MAGNA INTERNATIONAL INC. MG 27 59.650 59.310 59.310 -0.400 GENWORTH MI CANADA INC. MIC 22 35.430 35.000 35.430 +0.350 Cronos Group Inc. MJN 1039 2.280 2.200 2.250 +0.070 MANDALAY RESOURCES CORPORATION J MND 20 0.385 0.380 0.385 +0.025 MITEL NETWORKS CORORATION MNW 4 9.160 9.050 9.160 +0.070 Medicure Inc. MPH 23 8.450 8.450 8.450 +1.700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 4.930 4.800 4.800 -0.020 MARTINREA INTERNATIONAL INC. MRE 5 10.680 10.600 10.680 -0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.400 15.280 15.280 +0.180 METRO INC. MRU 71 42.710 42.350 42.710 -0.140 MULLEN GROUP LTD. MTL 8 15.500 15.330 15.360 -0.110 MCEWEN MINING INC. J MUX 33 3.230 3.140 3.150 -0.110 METHANEX CORPORATION MX 9 58.190 57.500 57.640 -0.100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 NATIONAL BANK OF CANADA NA 166 56.430 55.790 56.310 +0.210 National Bank of Canada Pr Series 38 NA.PR.C 1 25.040 25.040 25.040 -0.090 NORTHERN DYNASTY MINERALS LTD. J NDM 9 1.750 1.710 1.750 +0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 6 14.680 14.660 14.660 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1 1.020 1.020 1.020 -0.010 NEW FLYER INDUSTRIES INC. NFI 31 52.100 50.740 50.820 -1.280 NOVAGOLD RESOURCES INC. J NG 40 5.740 5.530 5.550 -0.320 Northern Graphite Corporation NGC 5 0.280 0.280 0.280 -0.065 NEW GOLD INC. NGD 108 3.930 3.840 3.870 -0.030 NEMASKA LITHIUM INC. NMX 25 1.040 1.030 1.030 -0.010 Nano One Materials Corp. NNO 2 1.090 1.090 1.090 +0.080 NORTHLAND POWER INC. NPI 53 23.580 23.260 23.560 +0.270 NEVSUN RESOURCES LTD. J NSU 41 3.100 3.070 3.090 +0.010 NUVISTA ENERGY LTD. NVA 145 6.480 6.300 6.410 -0.030 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 21.070 21.020 21.020 +0.040 NORTH WEST COMPANY INC. (THE) VV NWC 4 30.390 30.340 30.380 +0.080 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 11 10.740 10.700 10.700 -0.100 NEXGEN ENERGY LTD. J NXE 70 3.000 2.850 2.930 -0.090 Obsidian Energy Ltd. OBE 1006 1.480 1.460 1.460 -0.040 Organic Garage Ltd. OG 29930 0.350 0.350 0.350 -0.020 OCEANAGOLD CORPORATION OGC 257 3.590 3.470 3.480 -0.140 OrganiGram Holdings Inc. OGI 57 2.420 2.420 2.420 +0.110 ONEX CORPORATION SV ONEX 19 100.990 100.030 100.840 -0.680 Otis Gold Corp. OOO 90 0.305 0.305 0.305 0.000 OSISKO GOLD ROYALTIES LTD OR 15 15.870 15.750 15.870 0.000 NORBORD INC. OSB 10 41.800 40.980 41.750 +0.510 OSISKO MINING INC. J OSK 29 4.390 4.320 4.370 +0.030 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.650 0.000 OPEN TEXT CORPORATION OTEX 8 41.480 41.220 41.480 +0.070 PRIMERO MINING CORP. P 83 0.470 0.445 0.450 -0.005 PAN AMERICAN SILVER CORP. PAAS 6 20.770 20.680 20.680 -0.540 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 91.400 90.200 90.750 +0.750 PRECISION DRILLING CORPORATION PD 117 3.820 3.710 3.740 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 22.510 21.870 21.960 -0.460 PREMIER GOLD MINES LIMITED J PG 261 3.190 3.100 3.190 +0.020 PEREGRINE DIAMONDS LTD. J PGD 5 0.125 0.125 0.125 +0.005 PENGROWTH ENERGY CORPORATION PGF 1688 0.930 0.900 0.900 -0.020 Photon Control Inc. PHO 1 1.310 1.310 1.310 -0.050 PHX ENERGY SERVICES CORP. PHX 4 1.990 1.980 1.990 -0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 20 20.660 20.510 20.570 -0.110 PARKLAND FUEL CORPORATION PKI 6 27.860 27.700 27.860 +0.070 PROMETIC LIFE SCIENCES INC. J PLI 630 1.620 1.590 1.600 -0.020 PERPETUAL ENERGY INC. PMT 1 1.340 0.000 CPI CARD GROUP INC. PMTS 2 3.560 3.440 3.560 -0.470 Painted Pony Energy Ltd. PONY 92 4.470 4.340 4.340 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC. POT 124 22.470 22.240 22.430 -0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 44 19.880 19.480 19.640 +0.140 POWER CORPORATION OF CANADA SV POW 84 30.090 29.710 29.980 +0.090 PEMBINA PIPELINE CORPORATION PPL 86 43.350 43.120 43.120 -0.250 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 21.940 21.940 21.940 +1.600 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.440 18.440 18.440 -0.010 PASON SYSTEMS INC. PSI 9 18.200 17.820 17.850 -0.220 PRAIRIESKY ROYALTY LTD. PSK 88 29.050 28.510 28.840 +0.080 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 7 19.060 19.060 19.060 -0.040 Pioneering Technology Corp. PTE 28 1.100 1.080 1.100 +0.010 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.450 2.450 2.450 +0.200 PURE TECHNOLOGIES LTD. J PUR 1 4.950 4.950 4.950 -0.190 PRETIUM RESOURCES INC. J PVG 58 12.550 12.100 12.200 -0.550 POWER FINANCIAL CORPORATION PWF 92 33.590 33.350 33.560 -0.010 PAREX RESOURCES INC. J PXT 40 15.160 15.020 15.120 -0.120 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 5 1.000 1.000 1.000 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 6 44.000 43.850 44.000 +0.250 RESTAURANT BRANDS INTERNATIONAL INC QSR 21 76.330 75.800 75.940 -1.020 Quarterhill Inc. QTRH 29 1.830 1.780 1.780 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 35.380 35.130 35.170 -0.440 RICHELIEU HARDWARE LTD. RCH 2 32.530 32.320 32.320 -0.410 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 183 66.310 65.500 66.050 +0.140 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 30 45.780 45.340 45.780 +0.230 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 52 24.130 24.080 24.080 -0.110 RICHMONT MINES INC. RIC 41 10.520 10.340 10.400 -0.030 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 15.650 15.650 15.650 -0.050 REDKNEE SOLUTIONS INC. J RKN 1 1.040 1.040 1.040 -0.020 RMP ENERGY INC. J RMP 120 0.610 0.600 0.610 +0.010 TRANSALTA RENEWABLES INC. RNW 37 14.570 14.510 14.540 -0.020 ROXGOLD INC. J ROXG 9 1.180 1.170 1.170 -0.010 RAGING RIVER EXPLORATION INC. RRX 56 7.870 7.800 7.860 +0.030 ROGERS SUGAR INC. RSI 31 6.270 6.210 6.240 +0.040 Radient Technologies Inc. RTI 10 0.570 0.570 0.570 0.000 Pure Multi-Family REIT LP RUF.UN 44 8.590 8.470 8.470 -0.040 RUSSEL METALS INC. RUS 4 25.000 24.900 24.900 -0.060 ROYAL BANK OF CANADA RY 614 93.970 93.400 93.690 -1.080 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.190 25.190 25.190 -0.070 SHERRITT INTERNATIONAL CORPORATION S 240 0.850 0.830 0.850 0.000 SAPUTO INC. SAP 50 41.820 41.680 41.800 -0.040 SABINA GOLD & SILVER CORP. J SBB 13 2.330 2.260 2.260 +0.170 SHAWCOR LTD. SCL 6 28.260 28.200 28.250 -0.170 Santacruz Silver Mining Ltd. SCZ 4 0.185 0.000 SEABRIDGE GOLD INC. J SEA 6 14.740 14.520 14.610 -0.090 SECURE ENERGY SERVICES INC. J SES 11 8.710 8.610 8.630 +0.080 SURGE ENERGY INC. J SGY 46 2.090 2.060 2.070 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.680 0.000 SHOPIFY INC. CL 'A' SV SHOP 13 117.000 113.210 117.000 +4.750 SIENNA SENIOR LIVING INC. SIA 20 17.460 17.370 17.450 -0.040 First Asset U.S. TrendLeaders Index ETF SID 5 19.930 19.930 19.930 +0.060 SPROTT INC. SII 67 2.270 2.250 2.270 -0.030 STELLA-JONES INC. SJ 1 43.930 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 136 27.990 27.660 27.840 +0.040 SUN LIFE FINANCIAL INC. SLF 103 47.490 46.740 47.370 +0.280 Solitario Zinc Corp. SLR 2 0.990 0.980 0.980 -0.030 SEMAFO INC. J SMF 79 3.000 2.930 2.950 -0.070 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 7.160 7.160 7.160 +0.020 SNC - LAVALIN GROUP INC. SNC 66 55.900 55.640 55.770 +0.400 SLATE OFFICE REIT UNITS SOT.UN 4 8.040 8.010 8.040 +0.020 SUPERIOR PLUS CORP. SPB 14 11.070 11.020 11.030 -0.050 SPARTAN ENERGY CORP. J SPE 108 6.040 5.930 5.980 -0.020 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.600 13.600 13.600 -0.100 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 36 31.790 31.620 31.690 -0.080 SANDSTORM GOLD LTD. SSL 20 5.160 5.060 5.070 -0.160 SILVER STANDARD RESOURCES INC. SSO 26 12.240 12.110 12.180 -0.160 STUDENT TRANSPORTATION INC. STB 12 7.670 7.460 7.550 -0.170 STANTEC INC. STN 8 31.740 31.480 31.730 +0.200 SUNCOR ENERGY INC. SU 351 38.530 38.110 38.400 -0.010 SANDVINE CORPORATION J SVC 108 4.360 4.360 4.360 0.000 SILVERCORP METALS INC. J SVM 66 3.670 3.500 3.530 -0.140 SIERRA WIRELESS, INC. SW 21 39.000 37.160 38.610 +1.270 STORNOWAY DIAMOND CORPORATION J SWY 328 0.830 0.820 0.830 0.000 TELUS CORPORATION T 184 45.170 44.770 45.090 -0.130 TRANSALTA CORPORATION TA 28 8.190 8.090 8.090 -0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 25.470 25.180 25.290 -0.100 TRICON CAPITAL GROUP INC. TCN 19 10.800 10.760 10.800 -0.030 TRICAN WELL SERVICE LTD. TCW 10137 3.600 3.510 3.540 -0.100 TORONTO-DOMINION BANK (THE) TD 394 65.280 64.960 65.050 -0.320 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.200 26.200 26.200 +0.020 TRINIDAD DRILLING LTD. TDG 14 1.900 1.880 1.880 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 304 24.690 24.380 24.600 +0.210 TOSCANA ENERGY INCOME CORPORATION J TEI 0 1.500 0.000 TRILOGY ENERGY CORP. TET 4 5.170 5.150 5.150 -0.010 TFI INTERNATIONAL INC. TFII 3 28.700 28.540 28.700 +0.250 TERANGA GOLD CORPORATION J TGZ 47 3.400 3.260 3.270 -0.160 THERATECHNOLOGIES INC. TH 5 7.590 7.560 7.570 +0.170 TAHOE RESOURCES INC. J THO 201 7.100 6.800 6.870 -0.230 TOROMONT INDUSTRIES LTD. TIH 4 47.000 46.760 46.760 -0.130 TEARLAB CORPORATION J TLB 14 3.860 3.310 3.310 -0.750 TEMBEC INC. TMB 82 4.710 4.670 4.670 +0.500 TMAC RESOURCES INC. J TMR 0 12.740 0.000 TORC OIL & GAS LTD. TOG 58 5.360 5.270 5.310 +0.020 TSO3 INC. J TOS 2 3.190 3.150 3.190 -0.010 TOURMALINE OIL CORP. TOU 80 27.060 26.840 26.930 +0.020 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 110.060 110.060 110.060 -0.050 THOMSON REUTERS CORPORATION TRI 63 57.580 57.260 57.450 -0.090 TRILLIUM THERAPEUTICS INC. J TRIL 3 6.010 5.870 5.870 -0.150 TRANSCANADA CORPORATION TRP 379 64.490 63.860 64.300 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 108 3.730 3.570 3.720 +0.140 TREVALI MINING CORPORATION J TV 44 1.320 1.280 1.320 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 3 2.300 2.290 2.290 -0.070 TERRAVEST CAPITAL INC. TVK 5 9.610 9.610 9.610 -0.170 TOREX GOLD RESOURCES INC. J TXG 155 22.930 22.610 22.760 -0.030 URANIUM PARTICIPATION CORPORATION U 6 3.850 3.830 3.840 -0.010 UEX CORPORATION J UEX 105 0.240 0.240 0.240 +0.015 DOMTAR CORPORATION UFS 1 49.020 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 9 35.210 35.150 35.210 +0.010 UNI-SELECT INC. UNS 12 28.250 27.990 28.010 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 25.340 25.330 25.340 -0.020 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 30.620 30.580 30.620 -0.050 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.230 39.230 39.230 -0.090 VERMILION ENERGY INC. VET 30 39.560 39.290 39.400 -0.110 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 3 54.910 54.910 54.910 -0.110 VISTA GOLD CORP. VGZ 5 1.010 1.010 1.010 -0.100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 64 21.460 21.180 21.340 +0.090 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 78 21.940 21.580 21.910 -0.080 VERESEN INC. VSN 147 18.460 18.370 18.380 -0.050 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 1 24.680 24.680 24.680 -0.530 WASTE CONNECTIONS, INC. WCN 70 80.000 79.390 79.930 -0.210 WHITECAP RESOURCES INC. J WCP 267 8.910 8.740 8.770 -0.090 WESDOME GOLD MINES LTD. WDO 545 2.520 2.440 2.500 -0.030 CANOPY GROWTH CORPORATION J WEED 62 8.600 8.400 8.540 +0.280 WESTERN FOREST PRODUCTS INC. WEF 22 2.550 2.550 2.550 -0.010 WEST FRASER TIMBER CO. LTD. WFT 83 64.340 63.050 64.070 +0.050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 30 24.760 24.660 24.700 +0.140 WESTON LTD. GEORGE WN 2 115.680 115.680 115.680 -1.520 WINPAK LIMITED WPK 28 56.490 56.070 56.070 0.000 Wheaton Precious Metals Corp. WPM 47 25.160 24.530 24.550 -0.520 WESTERN ENERGY SERVICES CORP. WRG 7 1.400 1.380 1.380 -0.020 WSP GLOBAL INC. WSP 17 50.420 50.130 50.250 -0.030 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 158 21.330 21.000 21.090 +0.040 TMX GROUP LIMITED X 4 67.740 67.720 67.720 -0.030 Xtierra Inc. XAG 120 0.025 0.025 0.025 -0.005 iShares Core Canadian Universe Bond Index ETF XBB 21 31.090 31.040 31.060 -0.150 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.570 11.570 11.570 -0.200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.330 21.320 21.330 -0.050 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.660 15.660 15.660 -0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 24.500 24.420 24.500 -0.020 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.660 25.660 25.660 +0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 28 10.930 10.860 10.860 -0.050 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 35.800 35.620 35.710 -0.120 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.110 20.100 20.110 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.560 21.560 21.560 -0.110 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 193 11.950 11.730 11.740 -0.270 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 103 24.000 23.930 23.970 -0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 25.140 25.070 25.140 -0.050 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 14.940 14.940 14.940 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 120 22.510 22.400 22.470 -0.070 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24 23.900 23.900 23.900 -0.120 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.520 18.500 18.500 -0.060 iShares High Quality Canadian Bond Index ETF XQB 16 20.590 20.580 20.590 -0.070 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 15.940 15.930 15.930 -0.180 iShares Core Canadian Short Term Bond Index ETF XSB 58 27.670 27.650 27.660 -0.080 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.900 19.900 19.900 -0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.230 19.230 19.230 -0.120 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 109 28.160 28.100 28.160 +0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 53.920 53.920 53.920 -0.360 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15 11.320 11.320 11.320 -0.070 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 38.570 38.540 38.560 -0.100 YANGARRA RESOURCES LTD. YGR 1 3.310 3.310 3.310 -0.050 YAMANA GOLD INC. YRI 947 3.270 3.100 3.120 -0.170 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 15.650 15.630 15.640 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.430 20.410 20.430 -0.140 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 52 14.290 14.270 14.290 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.790 15.790 15.790 -0.050 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 17.600 17.570 17.600 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 62 27.270 27.160 27.270 +0.020 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.260 10.260 10.260 -0.030 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 17.530 17.520 17.520 -0.050 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 16.250 16.250 16.250 -0.040 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 9.310 9.310 9.310 -0.110 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 18 18.190 18.180 18.180 -0.140 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 14 8.280 8.210 8.230 -0.190 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 29.480 29.370 29.460 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.060 29.060 29.060 -0.140 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.030 15.020 15.030 -0.030 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 10.480 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 15.200 15.190 15.190 -0.020 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 15.850 15.800 15.800 -0.080 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 96 11.570 11.550 11.570 +0.040 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 19.890 19.890 19.890 -0.070 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 33.990 33.990 33.990 -0.010 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 26.250 26.250 26.250 +0.230 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 37.640 37.640 37.640 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.920 19.900 19.900 -0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 22.130 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 19.340 19.320 19.340 -0.090 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 38.750 38.410 38.750 -0.250 Trades: 21,569 Total Volume: 10,204,391 Total Value: $88,168,521 Advanced: 173 Declined: 322 Unchanged: 3,767 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.