Pure Trading Daily Market Summary July 31 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 285 6.420 6.380 6.390 -0.030 ADVANTAGE OIL & GAS LTD. AAV 55 8.710 8.570 8.580 -0.180 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.970 7.970 7.970 -0.100 BARRICK GOLD CORPORATION ABX 295 21.330 20.840 21.080 +0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 613 19.940 19.300 19.810 +0.780 Aurora Cannabis Inc. ACB 1 2.700 2.700 2.700 +0.010 ATCO LTD. CL 'I' NV ACO.X 6 46.940 46.430 46.430 -1.270 AUTOCANADA INC. ACQ 2 20.200 0.000 ALARIS ROYALTY CORP. AD 84 22.610 22.430 22.560 +0.130 AGNICO EAGLE MINES LIMITED AEM 45 58.990 58.210 58.210 -0.640 AETERNA ZENTARIS INC. AEZS 9 2.560 2.480 2.480 -0.200 AG GROWTH INTERNATIONAL INC. AFN 2 56.610 56.190 56.190 -0.020 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 1500 103.990 103.990 103.990 +1.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 7.550 7.400 7.550 +0.150 ALAMOS GOLD INC. J AGI 42 8.900 8.820 8.820 +0.050 AGT FOOD AND INGREDIENTS INC. AGT 13 25.940 25.400 25.400 -0.560 AGRIUM INC. AGU 46 125.440 124.560 124.850 +0.780 ALTUS GROUP LIMITED AIF 1 25.350 25.350 25.350 -0.560 AIMIA INC. AIM 127 1.510 1.420 1.480 -0.050 ASANKO GOLD INC. J AKG 0 1.580 0.000 ALTAGAS LTD. ALA 66 29.060 28.680 29.010 +0.310 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 28.720 28.720 28.720 -0.520 Alio Gold Inc. ALO 14 5.430 5.280 5.280 -0.160 Almadex Minerals Limited AMZ 30 1.080 1.080 1.080 +0.030 AFRICA OIL CORP. J AOI 7 1.940 1.910 1.910 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 38.380 38.060 38.170 -0.300 APHRIA INC. J APH 64 6.600 6.400 6.500 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 400 13.440 13.300 13.330 -0.070 ARGONAUT GOLD INC. J AR 49 2.230 2.190 2.210 -0.070 AECON GROUP INC. ARE 33 15.030 14.680 15.030 -0.070 ARC RESOURCES LTD. ARX 316 17.440 16.920 17.180 -0.210 ARALEZ PHARMACEUTICALS INC. J ARZ 14 1.530 1.490 1.530 -0.060 Avino Silver & Gold Mines Ltd. ASM 6 2.340 2.280 2.280 -0.010 ALACER GOLD CORP. J ASR 13 2.090 2.060 2.090 +0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 13.450 13.400 13.450 -0.110 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 85 60.070 59.250 59.250 -0.330 ATHABASCA OIL CORPORATION J ATH 637 1.030 1.000 1.020 0.000 ATLANTIC POWER CORPORATION ATP 3 2.940 2.940 2.940 -0.030 ARITZIA INC. SV ATZ 22 13.300 13.180 13.200 -0.100 AURYN RESOURCES INC. J AUG 1 3.490 3.490 3.490 +0.390 AURINIA PHARMACEUTICALS INC. J AUP 1 7.870 7.870 7.870 -0.080 Aurvista Gold Corporation AVA 10 0.320 0.320 0.320 +0.065 AVIGILON CORPORATION AVO 15 13.850 13.460 13.810 -0.180 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 13.130 13.070 13.080 -0.020 ALEXCO RESOURCE CORP. J AXR 1 1.810 1.810 1.810 +0.120 AMAYA INC. J AYA 2421 22.530 22.040 22.110 -0.110 ARIZONA MINING INC. J AZ 8 3.360 3.300 3.330 0.000 Arizona Silver Exploration Inc. AZS 10 0.195 0.195 0.195 +0.010 BADGER DAYLIGHTING LTD. BAD 14 26.650 26.490 26.500 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 128 48.630 48.350 48.480 +0.320 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.960 23.960 23.960 -0.070 BLACKBERRY LIMITED BB 1486 12.090 11.680 11.680 -0.420 BOMBARDIER INC. CL 'A' MV BBD.A 11 2.570 2.550 2.550 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 12204 2.550 2.500 2.520 +0.010 COTT CORPORATION BCB 93 19.410 19.150 19.390 +0.130 BCE INC. BCE 386 58.790 58.430 58.490 +0.070 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.410 18.410 18.410 -0.090 BLACK DIAMOND GROUP LIMITED BDI 6 2.710 2.680 2.690 -0.050 BIRD CONSTRUCTION INC. BDT 2 8.450 8.450 8.450 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 47.580 47.580 47.580 +0.230 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 21 42.100 41.960 42.050 -0.040 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.050 24.050 24.050 +0.650 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 34 50.480 50.170 50.440 +0.260 BIRCHCLIFF ENERGY LTD. BIR 179 6.230 6.040 6.090 -0.260 BORALEX INC. CL 'A' BLX 23 22.510 22.220 22.260 -0.190 BANK OF MONTREAL BMO 250 94.910 94.290 94.580 +0.390 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.100 24.100 24.100 +0.670 BONTERRA ENERGY CORP. BNE 10 17.000 16.650 16.830 -0.210 BONAVISTA ENERGY CORPORATION BNP 175 3.180 3.080 3.170 -0.060 BANK OF NOVA SCOTIA (THE) BNS 355 78.110 77.560 77.670 +0.090 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.920 26.920 26.920 -0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.280 26.280 26.280 -0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.860 24.860 24.860 -0.040 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.310 23.310 23.310 +0.260 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 27 29.790 29.600 29.720 -0.090 BELO SUN MINING CORP. J BSX 10 0.650 0.640 0.640 -0.030 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.640 4.630 4.630 0.000 BAYTEX ENERGY CORP. BTE 227 3.490 3.320 3.470 -0.070 B2GOLD CORP. J BTO 2410 3.350 3.110 3.120 -0.230 Bonterra Resources Inc. BTR 100 0.440 0.440 0.440 +0.010 BELLATRIX EXPLORATION LTD. BXE 66 3.170 3.040 3.110 -0.070 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 97.020 0.000 CAE INC. CAE 168 21.200 21.110 21.130 +0.160 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 32.500 32.240 32.360 -0.050 CASCADES INC. CAS 13 15.590 15.290 15.370 -0.320 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 18.650 18.640 18.650 +0.010 COGECO COMMUNICATIONS INC. SV CCA 2 87.060 87.000 87.000 -0.280 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 60.010 59.800 59.800 +0.180 CAMECO CORPORATION CCO 133 13.170 12.760 12.760 -0.360 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.650 25.560 25.590 -0.030 CENTAMIN PLC. ORDINARY CEE 5 2.710 2.710 2.710 +0.060 CES Energy Solutions Corp. CEU 37 6.380 6.220 6.360 +0.070 CANACCORD GENUITY GROUP INC. CF 8 6.330 6.300 6.300 -0.050 CANFOR CORPORATION CFP 111 21.180 20.810 20.920 +0.200 CALFRAC WELL SERVICES LTD. CFW 432 3.410 3.250 3.400 -0.080 CENTERRA GOLD INC. CG 60 6.810 6.630 6.630 -0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.890 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 11.040 11.040 11.040 +0.020 COGECO INC. SV CGO 1 76.050 76.050 76.050 +1.550 CINEPLEX INC. CGX 14 49.320 49.160 49.160 -0.040 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 17.600 17.430 17.430 -0.220 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 13.470 13.450 13.470 +0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 21 7.720 7.690 7.710 +0.010 CHAMPION IRON LIMITED ORDINARY J CIA 30 0.980 0.980 0.980 -0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 67.000 66.570 66.570 -1.480 CI FINANCIAL CORP. CIX 48 27.230 27.050 27.190 +0.170 CARDINAL ENERGY LTD. J CJ 144 4.760 4.580 4.650 -0.130 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 12 13.920 13.820 13.840 -0.060 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 18.130 18.120 18.130 0.000 CELESTICA INC. SV CLS 39 15.070 14.770 14.810 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 183 108.610 107.840 108.230 +0.600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.440 22.440 22.440 +0.450 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.130 25.130 25.130 +0.010 COMPUTER MODELLING GROUP LTD. J CMG 5 9.400 9.350 9.360 -0.110 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.010 1.010 1.010 +0.010 CANACOL ENERGY LTD. J CNE 27 4.490 4.430 4.480 +0.040 CONTINENTAL GOLD INC. J CNL 19 3.380 3.350 3.370 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 426 38.490 37.860 38.150 -0.360 CANADIAN NATIONAL RAILWAY CO. CNR 277 99.310 98.480 98.510 +0.090 CARDIOME PHARMA CORP. COM 5 5.370 5.370 5.370 -0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 15 197.980 195.280 195.280 -1.180 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 137 14.190 14.180 14.180 0.000 CRESCENT POINT ENERGY CORP. CPG 753 9.950 9.590 9.780 -0.130 CIPHER PHARMACEUTICALS INC. J CPH 8 4.610 0.000 CAPITAL POWER CORPORATION CPX 29 24.870 24.510 24.610 -0.150 CREW ENERGY INC. CR 44 4.100 4.000 4.070 -0.130 CRH MEDICAL CORPORATION J CRH 46 4.190 4.030 4.090 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 13.580 13.460 13.550 -0.020 CAPSTONE MINING CORP. J CS 480 1.200 1.180 1.190 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 33 15.310 15.230 15.310 -0.050 CONSTELLATION SOFTWARE INC. CSU 59 678.240 670.460 672.100 +1.550 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 143.280 142.050 142.260 -0.740 CANADIAN UTILITIES LIMITED CL 'A' NV CU 54 39.830 39.400 39.570 -0.540 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.490 38.490 38.490 +0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 79 13.200 13.100 13.130 +0.030 CENOVUS ENERGY INC. CVE 676 10.700 10.360 10.470 -0.100 CANADIAN WESTERN BANK CWB 24 28.090 27.820 28.000 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 6.190 6.160 6.170 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 1 1.780 1.780 1.780 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 19.920 19.860 19.900 +0.040 Doubleview Capital Corp. DBV 320 0.045 0.045 0.045 -0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.290 1.290 1.290 +0.050 DOMINION DIAMOND CORPORATION DDC 39 17.580 17.530 17.540 -0.180 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 11.120 11.120 11.120 -0.170 DETOUR GOLD CORPORATION J DGC 145 15.960 15.660 15.680 -0.130 DHX MEDIA LTD. DHX.B 9 6.530 6.320 6.530 +0.140 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 33.280 33.280 33.280 -0.170 DENISON MINES CORP. DML 1440 0.650 0.630 0.640 +0.010 DOLLARAMA INC. DOL 24 123.230 121.890 121.890 -0.880 BRP INC. SV DOO 19 40.360 38.930 39.970 +0.920 DUNDEE PRECIOUS METALS INC. DPM 0 2.600 0.000 MEDICAL FACILITIES CORPORATION DR 12 13.100 12.950 13.100 +0.140 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 20 5.850 5.850 5.850 +0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 99 10.300 10.260 10.290 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 5.980 5.940 5.970 -0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 36 31.420 30.860 31.230 -0.480 ENCANA CORPORATION ECA 272 12.700 12.300 12.530 -0.100 ENERCARE INC. ECI 14 20.970 20.790 20.950 +0.100 ECN CAPITAL CORP. ECN 84 3.960 3.910 3.950 -0.020 ECOBALT SOLUTIONS INC. J ECS 29 1.280 1.240 1.280 +0.050 ENDEAVOUR SILVER CORP. J EDR 23 3.900 3.810 3.810 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 518 24.020 23.580 23.710 -0.070 ELECTROVAYA INC. EFL 2 1.240 1.230 1.240 +0.050 ELEMENT FLEET MANAGEMENT CORP. EFN 170 9.500 9.360 9.440 -0.080 ENERGY FUELS INC. J EFR 6 2.240 2.220 2.240 +0.080 ENERFLEX LTD. EFX 56 17.840 17.200 17.260 -0.550 EXCHANGE INCOME CORPORATION EIF 9 28.750 27.950 28.720 +1.580 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.530 11.460 11.500 +0.020 ELDORADO GOLD CORPORATION ELD 1933 2.680 2.560 2.630 -0.170 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.580 24.580 24.580 +0.030 EMERA INCORPORATED EMA 107 46.520 46.040 46.380 +0.380 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 66 20.300 20.160 20.250 +0.050 ENBRIDGE INC. ENB 556 51.940 51.460 51.680 +0.540 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.200 19.200 19.200 +0.100 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.300 21.300 21.300 +0.150 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.570 20.570 20.570 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 77 32.060 31.710 32.010 +0.300 ENGHOUSE SYSTEMS LIMITED ENGH 0 53.050 0.000 EQUITABLE GROUP INC. EQB 1 55.380 55.380 55.380 -0.130 ENERPLUS CORPORATION ERF 99 11.310 11.070 11.260 -0.120 ENSIGN ENERGY SERVICES INC. ESI 78 6.680 6.550 6.680 +0.060 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 24 9.530 9.460 9.490 -0.040 EXCELLON RESOURCES INC. J EXN 0 1.500 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.490 0.000 FIRST CAPITAL REALTY INC. FCR 15 20.450 20.380 20.390 -0.050 FISSION URANIUM CORP. J FCU 1471 0.710 0.680 0.710 +0.030 Frontera Energy Corporation FEC 1 34.560 34.560 34.560 +0.450 First Mining Finance Corp. FF 3 0.620 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 595.000 588.820 593.710 +3.700 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 11.050 11.050 11.050 -0.020 FIRST QUANTUM MINERALS LTD. J FM 180 13.940 13.690 13.790 +0.340 FRANCO-NEVADA CORPORATION FNV 17 91.490 90.330 90.330 +0.100 Falco Resources Ltd. FPC 250 1.010 1.010 1.010 -0.040 FIRST MAJESTIC SILVER CORP. J FR 45 10.490 10.260 10.260 +0.040 FRESHII INC. CLASS 'A' SV FRII 2 9.900 9.900 9.900 -0.260 FREEHOLD ROYALTIES LTD. FRU 15 14.250 14.000 14.250 -0.040 FIRSTSERVICE CORPORATION SV FSV 2 80.440 80.130 80.130 -0.060 FORTUNE MINERALS LIMITED J FT 160 0.230 0.225 0.230 +0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 10.590 10.560 10.590 -0.010 FORTIS INC. FTS 291 45.570 45.020 45.430 +0.340 FINNING INTERNATIONAL INC. FTT 74 25.470 24.950 25.080 -0.330 FORTUNA SILVER MINES INC. FVI 42 6.390 6.210 6.210 -0.110 GOLDCORP INC. G 369 16.580 16.220 16.360 +0.120 Millennial ESports Corp. GAME 200 0.800 0.800 0.800 -0.040 Great Bear Resources Ltd. GBR 1000 0.250 0.250 0.250 +0.230 GREAT CANADIAN GAMING CORPORATION GC 8 24.220 24.000 24.220 -0.030 GIBSON ENERGY INC. GEI 28 16.270 15.970 16.190 +0.150 Garibaldi Resources Corp. GGI 75 0.345 0.320 0.320 +0.085 CGI GROUP INC. CL 'A' SV GIB.A 83 66.100 65.590 65.930 +0.090 GILDAN ACTIVEWEAR INC. GIL 80 37.770 37.470 37.550 +0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 6 23.740 23.640 23.740 +0.100 GREAT PANTHER SILVER LIMITED J GPR 10 1.630 1.540 1.630 +0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 50.390 50.220 50.280 +0.180 GOLDEN STAR RESOURCES LTD. GSC 2 0.810 0.000 Gold Standard Ventures Corp. GSV 0 2.110 0.000 GRAN TIERRA ENERGY INC. J GTE 4 2.940 0.000 GT Gold Corp. GTT 3 1.020 0.980 0.980 +0.110 KNIGHT THERAPEUTICS INC. GUD 30 9.520 9.410 9.510 +0.050 GUYANA GOLDFIELDS INC. J GUY 102 5.090 4.760 4.810 -0.270 GREAT-WEST LIFECO INC. GWO 52 35.650 35.500 35.550 +0.010 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.230 17.230 17.230 +0.160 GEAR ENERGY LTD. GXE 1570 0.780 0.760 0.760 +0.070 HYDRO ONE LIMITED H 199 22.450 22.350 22.390 -0.060 HUDSON'S BAY COMPANY HBC 24 10.920 10.690 10.710 +0.170 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.850 0.000 HUDBAY MINERALS INC. HBM 280 9.840 9.570 9.680 +0.130 HOME CAPITAL GROUP INC. HCG 72 14.130 13.790 13.880 -0.090 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 8.500 8.500 8.500 -0.130 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 6 10.050 10.050 10.050 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 71 9.670 9.440 9.670 +0.040 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 151 13.580 13.220 13.220 +0.030 Horizons Marijuana Life Sciences Index ETF HMMJ 7 9.560 9.560 9.560 +0.180 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 157 13.980 13.420 13.800 +1.180 HORIZON NORTH LOGISTICS INC. J HNL 2 1.310 1.310 1.310 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 596 5.670 5.420 5.540 -0.510 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 353 10.970 10.500 10.530 -0.280 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 428 6.400 6.130 6.400 +0.160 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 5.170 5.170 5.170 -0.060 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 70 9.490 9.490 9.490 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 11.150 11.130 11.150 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 26 48.090 47.280 47.390 -0.390 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 150 21.190 21.040 21.120 -0.040 HARTE GOLD CORP. J HRT 160 0.630 0.620 0.620 -0.010 HEROUX-DEVTEK INC. HRX 0 14.050 0.000 HUSKY ENERGY INC. HSE 106 14.640 14.350 14.410 -0.160 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 0 44.040 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 53 16.440 16.180 16.400 +0.140 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 44 10.600 10.250 10.380 -0.100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 36 6.820 6.820 6.820 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 22 30.780 30.740 30.780 +0.130 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 47 31.610 31.510 31.600 +0.270 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 4 57.550 57.500 57.500 +0.070 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.240 23.240 23.240 +0.490 INTACT FINANCIAL CORPORATION IFC 9 96.920 96.750 96.790 -0.130 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.670 22.670 22.670 0.000 INTERFOR CORPORATION IFP 17 19.680 19.400 19.400 -0.230 IGM FINANCIAL INC. IGM 47 42.200 41.670 41.880 +0.280 IAMGOLD CORPORATION IMG 95 6.880 6.720 6.720 -0.010 IMPERIAL OIL LTD. IMO 174 36.110 35.560 35.750 -0.330 INNERGEX RENEWABLE ENERGY INC. INE 18 14.670 14.620 14.630 -0.050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.210 4.210 4.210 +0.010 INTER PIPELINE LTD. IPL 74 24.810 24.490 24.610 +0.050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.680 0.000 INTERTAPE POLYMER GROUP INC. ITP 30 24.390 24.000 24.040 -0.440 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 10.640 10.640 10.640 -0.320 IVANHOE MINES LTD. CL 'A' J IVN 431 5.050 4.750 4.930 +0.140 JAGUAR MINING INC. J JAG 251 0.250 0.250 0.250 -0.025 JUST ENERGY GROUP INC. JE 19 6.760 6.680 6.680 -0.100 Jamieson Wellness Inc. JWEL 1 18.430 18.430 18.430 -0.270 KINROSS GOLD CORPORATION K 413 5.260 5.120 5.120 -0.100 KATANGA MINING LIMITED KAT 375 0.660 0.550 0.550 -0.150 KLONDEX MINES LTD. J KDX 70 4.070 3.950 3.950 -0.050 KELT EXPLORATION LTD. J KEL 92 6.750 6.540 6.700 0.000 KEYERA CORP. KEY 42 39.080 38.800 38.930 -0.130 KIRKLAND LAKE GOLD LTD. J KL 90 13.180 12.900 12.940 -0.240 Kinder Morgan Canada Limited KML 4 17.590 17.550 17.590 +0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 12.240 12.210 12.240 -0.020 CRIUS ENERGY TRUST UNITS KWH.UN 4 9.830 9.760 9.760 -0.160 KINAXIS INC. J KXS 4 80.830 80.830 80.830 -0.230 LOBLAW COMPANIES LIMITED L 59 68.140 67.790 67.900 -0.230 LITHIUM AMERICAS CORP. J LAC 225 1.020 1.010 1.010 +0.040 LAURENTIAN BANK OF CANADA LB 7 54.350 53.850 54.350 +0.390 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 17.330 17.010 17.200 +0.520 LINAMAR CORPORATION LNR 10 68.920 68.330 68.470 -0.450 LUCARA DIAMOND CORP. J LUC 30 2.680 2.650 2.680 +0.050 LUNDIN GOLD INC. J LUG 83 4.710 4.600 4.610 -0.080 LUNDIN MINING CORPORATION LUN 865 9.110 8.760 8.980 +0.290 Lexagene Holdings Inc. LXG 300 0.600 0.600 0.600 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 81 0.375 0.370 0.375 -0.020 Mosiac Capital Corporation M.DB 20 101.990 101.990 101.990 +1.000 MAG SILVER CORP. J MAG 11 17.160 16.880 17.130 +0.330 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 15 70.850 69.010 70.850 +1.830 MEG ENERGY CORP. MEG 139 5.290 4.880 5.120 -0.230 MANULIFE FINANCIAL CORPORATION MFC 1159 25.820 25.500 25.690 +0.270 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.550 22.550 22.550 +0.030 MAPLE LEAF FOODS INC. MFI 44 34.530 34.370 34.420 +0.060 Medifocus Inc. MFS 10 0.035 0.035 0.035 0.000 MAGNA INTERNATIONAL INC. MG 48 59.570 59.400 59.410 +0.050 GENWORTH MI CANADA INC. MIC 10 36.340 35.970 36.340 +0.300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.420 6.420 6.420 -0.060 Cronos Group Inc. MJN 17 2.270 2.240 2.240 0.000 MANDALAY RESOURCES CORPORATION J MND 10 0.390 0.390 0.390 +0.005 MITEL NETWORKS CORORATION MNW 16 10.610 10.350 10.600 +0.060 MARATHON GOLD CORPORATION J MOZ 14 1.190 1.190 1.190 +0.140 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 5.060 4.950 4.950 -0.100 MORGUARD CORPORATION MRC 0 177.140 0.000 MARTINREA INTERNATIONAL INC. MRE 17 10.170 10.010 10.050 -0.120 METRO INC. MRU 39 42.300 42.050 42.240 +0.170 MULLEN GROUP LTD. MTL 17 16.020 15.810 15.910 -0.080 MTY FOOD GROUP INC. MTY 1 46.620 46.620 46.620 +0.320 MCEWEN MINING INC. J MUX 10 3.330 3.240 3.240 -0.010 METHANEX CORPORATION MX 53 56.520 54.920 55.280 -0.930 NATIONAL BANK OF CANADA NA 182 56.570 56.140 56.150 -0.080 NEWALTA CORPORATION NAL 1 1.310 1.310 1.310 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 4 1.750 1.750 1.750 -0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 7 14.660 14.610 14.610 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 7 1.080 1.080 1.080 +0.060 NEW FLYER INDUSTRIES INC. NFI 22 50.930 50.600 50.840 +0.220 NOVAGOLD RESOURCES INC. J NG 67 5.720 5.530 5.560 -0.090 NEW GOLD INC. NGD 151 4.190 4.060 4.170 +0.160 Neo Lithium Corp. NLC 250 1.020 1.020 1.020 +0.040 NEMASKA LITHIUM INC. NMX 301 1.290 1.210 1.250 +0.030 NEMASKA LITHIUM INC. WT NMX.WT 15 0.365 0.335 0.340 -0.035 NORTHLAND POWER INC. NPI 42 23.400 23.120 23.200 -0.130 NEVSUN RESOURCES LTD. J NSU 46 3.450 3.370 3.380 +0.100 NUVISTA ENERGY LTD. NVA 136 6.480 6.310 6.390 -0.170 Novo Resources Corp. NVO 315 2.650 2.340 2.430 -0.360 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 20.870 20.800 20.870 +0.090 NORTH WEST COMPANY INC. (THE) VV NWC 8 30.510 30.380 30.510 +0.110 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 0 10.710 0.000 NEXGEN ENERGY LTD. J NXE 144 3.260 3.090 3.160 +0.130 Obsidian Energy Ltd. OBE 15 1.500 1.470 1.470 -0.070 Memex Inc. OEE 95 0.190 0.185 0.185 -0.035 OCEANAGOLD CORPORATION OGC 273 3.520 3.390 3.400 +0.020 OrganiGram Holdings Inc. OGI 47 2.390 2.380 2.380 -0.050 ONEX CORPORATION SV ONEX 4 99.990 99.990 99.990 -0.130 OSISKO GOLD ROYALTIES LTD OR 31 16.210 15.930 16.000 +0.250 Orezone Gold Corporation ORE 2000 0.750 0.750 0.750 0.000 NORBORD INC. OSB 24 44.380 43.320 44.250 +2.360 OSISKO MINING INC. J OSK 18 4.480 4.440 4.470 +0.010 OPEN TEXT CORPORATION OTEX 22 41.930 41.710 41.740 -0.180 PRIMERO MINING CORP. P 12 0.450 0.450 0.450 +0.010 PAN AMERICAN SILVER CORP. PAAS 13 21.080 20.980 20.990 +0.010 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 90.030 89.580 90.030 +0.630 PRECISION DRILLING CORPORATION PD 567 3.870 3.580 3.640 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 82 22.610 21.990 22.160 -0.600 PREMIER GOLD MINES LIMITED J PG 33 3.490 3.380 3.390 +0.020 Peregrine Diamonds Ltd. Rts. PGD.RT 30 0.015 0.015 0.015 0.000 PENGROWTH ENERGY CORPORATION PGF 1034 0.970 0.920 0.930 -0.050 Photon Control Inc. PHO 1 1.320 1.320 1.320 +0.010 PHX ENERGY SERVICES CORP. PHX 2 2.060 2.060 2.060 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 13 20.780 20.660 20.780 +0.120 PARKLAND FUEL CORPORATION PKI 26 27.330 26.730 26.760 -0.410 PROMETIC LIFE SCIENCES INC. J PLI 594 1.600 1.570 1.580 -0.010 PERPETUAL ENERGY INC. PMT 16 1.450 1.450 1.450 -0.030 PentaNova Energy Corp PNO 6025 0.485 0.480 0.480 -0.220 Painted Pony Energy Ltd. PONY 43 4.720 4.520 4.560 -0.300 POTASH CORPORATION OF SASKATCHEWAN INC. POT 105 22.400 22.260 22.300 +0.150 PARAMOUNT RESOURCES LTD. CLASS A POU 62 20.070 19.430 20.070 0.000 POWER CORPORATION OF CANADA SV POW 106 30.460 30.170 30.330 +0.220 PEMBINA PIPELINE CORPORATION PPL 219 42.800 42.340 42.480 -0.020 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.520 26.520 26.520 -0.250 PETROWEST CORPORATION CL 'A' PRW 10 0.100 0.100 0.100 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 70 18.360 18.340 18.360 -0.010 PASON SYSTEMS INC. PSI 3 18.270 18.240 18.240 -0.150 PRAIRIESKY ROYALTY LTD. PSK 29 31.080 30.590 31.000 +0.080 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 10 18.840 18.840 18.840 -0.010 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.750 2.750 2.750 +0.050 PLATINUM GROUP METALS LTD. J PTM 15 0.930 0.920 0.930 +0.020 PRETIUM RESOURCES INC. J PVG 20 12.200 11.980 11.980 -0.020 POWER FINANCIAL CORPORATION PWF 50 33.890 33.700 33.750 +0.030 PAREX RESOURCES INC. J PXT 45 15.510 15.210 15.360 -0.270 BLACKPEARL RESOURCES INC. J PXX 21 1.010 0.990 1.000 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 10 43.750 43.170 43.220 -0.640 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 74.590 74.270 74.270 -0.680 Quarterhill Inc. QTRH 21 1.800 1.780 1.780 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 35.410 34.950 35.190 -0.190 RICHELIEU HARDWARE LTD. RCH 1 32.320 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 349 64.940 64.540 64.820 +0.450 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 47 45.210 44.950 45.210 +0.140 Regulus Resources Inc REG 50 1.600 1.600 1.600 +0.250 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 71 24.090 23.970 24.090 +0.080 RESOLUTE FOREST PRODUCTS INC. RFP 4 5.860 5.860 5.860 +0.210 RICHMONT MINES INC. RIC 42 10.810 10.350 10.380 -0.350 RMP ENERGY INC. J RMP 25 0.610 0.600 0.610 -0.020 TRANSALTA RENEWABLES INC. RNW 49 14.800 14.620 14.620 -0.210 ROXGOLD INC. J ROXG 0 1.200 0.000 Rye Patch Gold Corp. RPM 5 0.220 0.220 0.220 +0.005 Red Pine Exploration Inc. RPX 40 0.095 0.095 0.095 -0.025 RAGING RIVER EXPLORATION INC. RRX 139 8.080 7.910 7.970 -0.140 ROGERS SUGAR INC. RSI 81 6.420 6.270 6.420 +0.260 Pure Multi-Family REIT LP RUF.UN 73 8.490 8.420 8.490 0.000 RUSSEL METALS INC. RUS 12 24.990 24.820 24.990 +0.090 ROYAL BANK OF CANADA RY 484 93.440 92.910 92.920 +0.070 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.890 23.890 23.890 -0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.200 25.200 25.200 -0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 23.410 23.410 23.410 +0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.850 26.850 26.850 +0.020 SHERRITT INTERNATIONAL CORPORATION S 572 0.860 0.840 0.850 0.000 SAPUTO INC. SAP 46 42.380 42.200 42.230 -0.020 SHAWCOR LTD. SCL 7 28.430 27.900 27.900 -0.510 Santacruz Silver Mining Ltd. SCZ 1 0.185 0.000 SEABRIDGE GOLD INC. J SEA 11 14.860 14.440 14.440 -0.020 SECURE ENERGY SERVICES INC. J SES 50 9.460 8.910 9.460 +0.240 SURGE ENERGY INC. J SGY 37 2.200 2.180 2.180 -0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.740 0.000 SHOPIFY INC. CL 'A' SV SHOP 39 117.590 114.180 115.220 -0.410 SIENNA SENIOR LIVING INC. SIA 3 17.210 17.180 17.210 -0.150 First Asset U.S. TrendLeaders Index ETF SID 1 19.590 19.590 19.590 -0.270 Siyata Mobile Inc. SIM 275 0.700 0.680 0.700 -0.020 STELLA-JONES INC. SJ 5 43.820 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 134 27.800 27.500 27.750 +0.140 SUN LIFE FINANCIAL INC. SLF 181 48.070 47.790 47.790 +0.140 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.070 23.070 23.070 +0.040 SEMAFO INC. J SMF 186 3.060 2.990 3.010 -0.010 SIERRA METALS INC. J SMT 23 3.230 3.040 3.040 -0.250 SNC - LAVALIN GROUP INC. SNC 35 55.350 54.920 54.920 -0.220 SLATE OFFICE REIT UNITS SOT.UN 7 7.980 7.920 7.950 -0.010 SUNOPTA, INC. SOY 2 11.720 11.660 11.660 -0.160 SUPERIOR PLUS CORP. SPB 20 11.040 10.890 10.930 -0.130 SPARTAN ENERGY CORP. J SPE 199 6.450 6.310 6.390 -0.120 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 57 31.580 31.370 31.440 -0.130 SANDSTORM GOLD LTD. SSL 27 5.240 5.130 5.130 -0.060 SILVER STANDARD RESOURCES INC. SSO 15 12.280 12.070 12.170 +0.040 STUDENT TRANSPORTATION INC. STB 17 7.440 7.330 7.350 -0.060 STEP Energy Services Ltd. STEP 4 9.700 0.000 STANTEC INC. STN 16 31.920 31.600 31.730 -0.240 SUNCOR ENERGY INC. SU 591 40.920 40.250 40.660 +0.270 SANDVINE CORPORATION J SVC 104 4.380 4.360 4.370 +0.010 Storagevault Canada Inc. SVI 33 2.360 2.280 2.360 -0.150 SILVERCORP METALS INC. J SVM 83 3.710 3.640 3.650 +0.060 SIERRA WIRELESS, INC. SW 12 37.210 36.540 36.620 -0.400 STORNOWAY DIAMOND CORPORATION J SWY 325 0.820 0.790 0.800 -0.020 SUPREMEX INC. SXP 25 4.500 4.500 4.500 -0.420 TELUS CORPORATION T 181 45.310 45.010 45.050 -0.150 TRANSALTA CORPORATION TA 46 8.230 8.100 8.130 0.000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.480 14.480 14.480 -0.030 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.010 18.010 18.010 -0.130 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 25.440 25.360 25.430 +0.130 TRICON CAPITAL GROUP INC. TCN 75 10.690 10.460 10.490 -0.200 TRICAN WELL SERVICE LTD. TCW 119 3.700 3.570 3.650 -0.100 TORONTO-DOMINION BANK (THE) TD 489 64.450 64.090 64.240 +0.140 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.220 22.220 22.220 +0.050 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 100 26.180 26.180 26.180 0.000 TRINIDAD DRILLING LTD. TDG 1 1.850 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 466 27.120 26.730 27.050 +0.660 TRILOGY ENERGY CORP. TET 2 5.300 5.250 5.300 -0.150 TFI INTERNATIONAL INC. TFII 8 29.600 29.420 29.450 -0.220 TERANGA GOLD CORPORATION J TGZ 24 3.250 3.190 3.190 -0.060 THERATECHNOLOGIES INC. TH 6 7.970 7.690 7.690 -0.300 TAHOE RESOURCES INC. J THO 67 7.000 6.800 6.800 -0.170 TOROMONT INDUSTRIES LTD. TIH 5 46.750 46.260 46.260 -0.320 TEMBEC INC. TMB 11 4.610 4.540 4.540 -0.030 TNR Gold Corp. TNR 40 0.045 0.045 0.045 +0.005 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.210 6.210 6.210 -0.010 TORC OIL & GAS LTD. TOG 120 5.660 5.480 5.600 0.000 TSO3 INC. J TOS 6 3.130 3.080 3.130 -0.100 TOURMALINE OIL CORP. TOU 72 27.930 27.430 27.670 -0.440 SPIN MASTER CORP. SV TOY 6 38.250 38.100 38.250 +0.200 THOMSON REUTERS CORPORATION TRI 85 57.690 57.200 57.200 -0.100 TRILLIUM THERAPEUTICS INC. J TRIL 4 5.790 5.690 5.790 0.000 TRANSCANADA CORPORATION TRP 372 64.120 63.730 63.740 +0.140 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.350 20.350 20.350 +0.160 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.140 23.140 23.140 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 91 4.130 4.050 4.110 +0.140 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 7.820 7.710 7.810 +0.260 TREVALI MINING CORPORATION J TV 113 1.300 1.290 1.300 0.000 TERRAVEST CAPITAL INC. TVK 2 9.510 9.510 9.510 -0.100 TOREX GOLD RESOURCES INC. J TXG 38 23.030 22.680 22.710 +0.180 DOMTAR CORPORATION UFS 12 49.400 48.670 48.670 -0.500 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 8 35.260 35.250 35.250 +0.100 UNI-SELECT INC. UNS 6 29.170 29.010 29.150 -0.440 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 46 31.810 31.810 31.810 +4.660 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 25.030 25.000 25.030 -0.020 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 30.700 30.700 30.700 -0.080 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 32.250 32.190 32.190 +0.070 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 39.380 39.240 39.280 +0.030 VERMILION ENERGY INC. VET 61 41.800 40.870 41.320 -0.430 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 2.010 2.010 2.010 -0.320 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 239 22.150 21.490 21.670 -0.480 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 53 20.580 20.230 20.480 -0.530 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.400 24.400 24.400 -0.010 VERESEN INC. VSN 59 18.280 18.200 18.230 -0.020 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 43.100 43.100 43.100 +0.350 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.000 26.000 26.000 0.000 WASTE CONNECTIONS, INC. WCN 50 81.570 80.800 80.980 +0.190 WHITECAP RESOURCES INC. J WCP 521 9.270 9.060 9.190 +0.050 WESDOME GOLD MINES LTD. WDO 24 2.450 2.410 2.410 -0.060 Wavefront Technology Solutions Inc. WEE 10 0.145 0.145 0.145 -0.040 CANOPY GROWTH CORPORATION J WEED 47 9.130 8.950 9.030 -0.020 WESTERN FOREST PRODUCTS INC. WEF 18 2.490 2.440 2.460 -0.030 WEST FRASER TIMBER CO. LTD. WFT 54 67.460 65.990 66.450 -0.270 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 58 24.980 24.440 24.900 +0.850 WESTON LTD. GEORGE WN 6 109.670 108.980 108.980 -1.080 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.560 22.560 22.560 -0.070 WINPAK LIMITED WPK 7 53.240 53.240 53.240 -1.100 Wheaton Precious Metals Corp. WPM 34 25.650 25.290 25.290 -0.230 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.150 2.100 2.150 -0.010 WESTERN ENERGY SERVICES CORP. WRG 2 1.460 1.430 1.430 -0.080 WSP GLOBAL INC. WSP 21 51.050 50.600 50.600 -0.010 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 23.750 23.160 23.590 +0.120 TMX GROUP LIMITED X 0 67.550 0.000 GOLDMONEY INC. XAU 7 2.360 2.360 2.360 -0.080 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 23.000 22.990 22.990 +0.120 iShares Core Canadian Universe Bond Index ETF XBB 57 30.730 30.710 30.710 -0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 147 21.150 21.110 21.120 -0.020 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 15.920 15.890 15.890 -0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.510 24.490 24.510 +0.130 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 35 11.370 11.190 11.340 -0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 38 35.700 35.620 35.700 +0.370 ISHARES FLOATING RATE INDEX ETF UN XFR 38 20.110 20.110 20.110 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 81 12.270 12.130 12.130 +0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 55 24.080 24.010 24.020 +0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 25.240 25.150 25.150 -0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 690 22.540 22.450 22.450 +0.040 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 23.240 23.200 23.240 -0.050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 157 12.840 12.840 12.840 +0.140 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 35.940 35.940 35.940 -0.080 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 19 18.570 18.560 18.570 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 48.210 48.210 48.210 +0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 27 15.870 15.850 15.850 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 52 27.620 27.600 27.620 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.290 19.290 19.290 +0.030 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.270 19.260 19.270 +0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 47 28.190 28.130 28.190 +0.060 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.470 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 53.260 53.170 53.170 +0.040 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 30.360 30.360 30.360 -0.200 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 38.560 38.560 38.560 +0.210 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 44.640 44.640 44.640 -0.140 YELLOW PAGES LIMITED Y 2 6.710 6.710 6.710 +0.020 YANGARRA RESOURCES LTD. YGR 1 3.360 3.360 3.360 -0.120 YAMANA GOLD INC. YRI 482 3.290 3.230 3.250 +0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 0 15.440 0.000 ZARGON OIL & GAS LTD. ZAR 10 0.530 0.530 0.530 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 3 14.210 14.210 14.210 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 15.610 15.600 15.600 -0.120 BMO US DIVIDEND ETF CAD UNITS ZDY 20 27.530 27.520 27.520 +0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 71 27.110 27.010 27.070 +0.130 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 19 16.980 16.960 16.980 -0.040 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 9.500 9.500 9.500 +0.100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.380 35.380 35.380 -0.090 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 14.640 14.640 14.640 -0.020 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 18.100 18.070 18.070 -0.030 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 8.500 8.500 8.500 +0.330 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 29.260 29.220 29.250 +0.040 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.310 29.310 29.310 +0.140 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 61 14.880 14.850 14.860 -0.100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 15.150 15.150 15.150 +0.020 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 30 15.330 15.310 15.330 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 157 11.600 11.570 11.590 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.610 13.610 13.610 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 45.270 45.000 45.000 -0.100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.710 19.710 19.710 -0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 34.040 34.040 34.040 +0.230 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 26.380 26.380 26.380 +0.120 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 23 18.260 18.240 18.240 +0.040 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.730 19.730 19.730 -0.056 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 21.710 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 19.390 19.350 19.390 +0.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 37.990 37.700 37.990 -0.210 Trades: 23,920 Total Volume: 7,663,236 Total Value: $100,818,786 Advanced: 226 Declined: 273 Unchanged: 3,762 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.