Pure Trading Daily Market Summary August 01 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 159 6.410 6.380 6.390 0.000 ADVANTAGE OIL & GAS LTD. AAV 41 8.570 8.440 8.460 -0.120 Aben Resources Ltd. ABN 80 0.160 0.160 0.160 +0.015 BARRICK GOLD CORPORATION ABX 358 21.800 20.870 21.590 +0.510 AIR CANADA VOTING AND VARIABLE VOTING AC 1273 22.170 21.240 21.720 +1.910 Aurora Cannabis Inc. ACB 20 2.700 0.000 ATCO LTD. CL 'I' NV ACO.X 18 46.480 46.050 46.300 -0.130 AUTOCANADA INC. ACQ 2 19.510 19.340 19.340 -0.690 ALARIS ROYALTY CORP. AD 72 22.720 22.530 22.700 +0.140 AGNICO EAGLE MINES LIMITED AEM 100 58.500 57.250 57.870 -0.340 AETERNA ZENTARIS INC. AEZS 8 2.230 2.080 2.160 -0.320 Alphamin Resources Corp. AFM 75 0.350 0.350 0.350 +0.150 AG GROWTH INTERNATIONAL INC. AFN 3 56.350 55.730 56.350 +0.160 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 7.410 7.310 7.350 -0.200 ALAMOS GOLD INC. J AGI 73 8.990 8.820 8.830 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 7 25.340 25.000 25.210 -0.190 AGRIUM INC. AGU 38 124.780 122.800 124.780 -0.070 Amarc Resources Ltd. AHR 45 0.190 0.190 0.190 +0.020 ALTUS GROUP LIMITED AIF 9 26.420 25.740 26.420 +1.070 AIMIA INC. AIM 100 1.540 1.490 1.520 +0.040 ASANKO GOLD INC. J AKG 58 1.580 1.470 1.480 -0.100 ALTAGAS LTD. ALA 51 28.990 28.800 28.960 -0.050 Alio Gold Inc. ALO 10 5.330 5.120 5.140 -0.140 Angkor Gold Corp. ANK 12 0.430 0.000 AFRICA OIL CORP. J AOI 7 1.960 1.940 1.960 +0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 38.740 38.250 38.740 +0.570 APHRIA INC. J APH 23 6.400 6.380 6.390 -0.100 APTOSE BIOSCIENCES INC. APS 3 1.830 1.830 1.830 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 673 13.390 13.310 13.350 +0.020 ARGONAUT GOLD INC. J AR 7 2.210 2.180 2.210 0.000 AECON GROUP INC. ARE 8 15.070 14.880 15.070 +0.040 ARC RESOURCES LTD. ARX 130 17.100 16.880 17.000 -0.180 ALACER GOLD CORP. J ASR 20 2.170 2.120 2.120 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 122 13.730 13.510 13.540 +0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 117 59.650 58.760 58.760 -0.490 ATHABASCA OIL CORPORATION J ATH 457 1.010 0.990 1.000 -0.020 ARITZIA INC. SV ATZ 18 13.120 13.080 13.100 -0.100 AVALON ADVANCED MATERIALS INC. J AVL 80 0.140 0.140 0.140 0.000 AVIGILON CORPORATION AVO 6 14.090 13.960 14.090 +0.280 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 13.210 13.140 13.160 +0.080 ALEXCO RESOURCE CORP. J AXR 0 1.810 0.000 ARIZONA MINING INC. J AZ 19 3.370 3.310 3.360 +0.030 BADGER DAYLIGHTING LTD. BAD 3 26.570 26.320 26.570 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 264 48.860 48.040 48.560 +0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.750 21.750 21.750 -0.860 BLACKBERRY LIMITED BB 222 11.930 11.740 11.920 +0.240 BOMBARDIER INC. CL 'A' MV BBD.A 30 2.520 2.520 2.520 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 4493 2.550 2.450 2.550 +0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 35.610 35.600 35.610 -0.050 COTT CORPORATION BCB 18 19.720 19.450 19.450 +0.060 BCE INC. BCE 308 59.240 58.210 59.010 +0.520 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.290 18.290 18.290 -0.090 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.520 18.520 18.520 +0.170 Bear Creek Mining Corporation BCM 3 2.500 2.500 2.500 +0.400 BLACK DIAMOND GROUP LIMITED BDI 2 2.620 2.590 2.590 -0.100 BIRD CONSTRUCTION INC. BDT 9 8.410 8.330 8.410 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 47.680 47.660 47.660 +0.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 18 42.190 41.900 41.980 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 15 51.190 50.990 51.190 +0.750 BIRCHCLIFF ENERGY LTD. BIR 171 6.050 5.900 5.910 -0.180 BORALEX INC. CL 'A' BLX 11 22.280 22.050 22.050 -0.210 BANK OF MONTREAL BMO 248 95.140 94.000 95.020 +0.440 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.260 26.260 26.260 -0.210 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.550 24.550 24.550 -0.200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 22.060 22.060 22.060 -0.190 BONTERRA ENERGY CORP. BNE 17 16.710 16.470 16.710 -0.120 BONAVISTA ENERGY CORPORATION BNP 27 3.110 2.980 2.990 -0.180 BANK OF NOVA SCOTIA (THE) BNS 452 77.970 76.880 77.780 +0.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 24.810 24.810 24.810 +0.060 AIRBOSS OF AMERICA CORP. J BOS 4 13.030 13.030 13.030 -0.270 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.710 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 31 29.740 28.820 29.000 -0.720 BELO SUN MINING CORP. J BSX 5 0.650 0.650 0.650 +0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.650 4.650 4.650 +0.020 BAYTEX ENERGY CORP. BTE 130 3.630 3.470 3.600 +0.130 BTL Group Ltd. BTL 12 4.680 4.460 4.460 -0.080 B2GOLD CORP. J BTO 1580 3.160 3.090 3.100 -0.020 BELLATRIX EXPLORATION LTD. BXE 45 3.110 3.060 3.080 -0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 96.990 95.890 95.890 -1.130 CAE INC. CAE 65 21.310 21.080 21.280 +0.150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 115 33.230 32.420 33.070 +0.710 CARA OPERATIONS LIMITED SV CARA 0 24.560 0.000 CASCADES INC. CAS 11 15.490 15.250 15.300 -0.070 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 90 18.700 18.660 18.680 +0.030 COGECO COMMUNICATIONS INC. SV CCA 3 87.490 86.960 86.960 -0.040 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 60.000 59.500 59.830 +0.030 CAMECO CORPORATION CCO 127 12.900 12.620 12.870 +0.110 CENTAMIN PLC. ORDINARY CEE 30 2.810 2.810 2.810 +0.100 CES Energy Solutions Corp. CEU 10 6.300 6.100 6.100 -0.260 CANACCORD GENUITY GROUP INC. CF 11 6.480 6.310 6.440 +0.140 CANFOR CORPORATION CFP 66 21.320 20.990 21.200 +0.280 CALFRAC WELL SERVICES LTD. CFW 65 3.410 3.280 3.360 -0.040 CENTERRA GOLD INC. CG 78 6.910 6.800 6.820 +0.190 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.890 0.000 CINEPLEX INC. CGX 7 49.500 49.390 49.440 +0.280 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 17.420 17.290 17.300 -0.130 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 9 13.570 13.410 13.410 -0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 47 7.890 7.750 7.890 +0.180 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 70.920 68.620 68.690 +2.120 CI FINANCIAL CORP. CIX 86 27.090 26.870 27.050 -0.140 CARDINAL ENERGY LTD. J CJ 36 4.570 4.430 4.450 -0.200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 13.880 13.790 13.850 +0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 18.180 18.140 18.180 +0.050 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.690 18.690 18.690 +0.050 CELESTICA INC. SV CLS 75 15.050 14.870 14.870 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 318 108.860 107.510 108.060 -0.170 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.120 25.120 25.120 -0.010 COMPUTER MODELLING GROUP LTD. J CMG 10 9.490 9.410 9.450 +0.090 CANACOL ENERGY LTD. J CNE 17 4.470 4.440 4.470 -0.010 CONTINENTAL GOLD INC. J CNL 43 3.430 3.380 3.410 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 435 38.400 37.350 38.270 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 596 100.540 98.410 99.770 +1.260 CANADIAN PACIFIC RAILWAY LIMITED CP 38 196.450 194.940 195.940 +0.660 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 125 14.190 14.170 14.190 +0.010 CRESCENT POINT ENERGY CORP. CPG 642 9.710 9.490 9.510 -0.270 CAPITAL POWER CORPORATION CPX 25 24.630 24.480 24.570 -0.040 CREW ENERGY INC. CR 16 3.990 3.940 3.970 -0.100 CRH MEDICAL CORPORATION J CRH 26 4.150 4.130 4.150 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 60 13.570 13.420 13.470 -0.080 CAPSTONE MINING CORP. J CS 838 1.200 1.180 1.190 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 35 15.450 15.240 15.420 +0.110 CONSTELLATION SOFTWARE INC. CSU 392 682.160 672.750 680.000 +7.900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 141.870 141.460 141.800 -0.460 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 20 0.125 0.125 0.125 -0.010 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 39.580 39.310 39.530 -0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 176 13.140 13.060 13.130 0.000 CENOVUS ENERGY INC. CVE 1087 10.570 10.140 10.140 -0.330 Canalaska Uranium Ltd. CVV 10 0.400 0.400 0.400 +0.025 CANADIAN WESTERN BANK CWB 117 28.440 28.020 28.290 +0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 6.180 6.180 6.180 +0.010 Calibre Mining Corp. CXB 60 0.145 0.145 0.145 -0.070 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 Colorado Resources Ltd. CXO 15 0.305 0.305 0.305 +0.025 CONCORDIA INTERNATIONAL CORP. J CXR 21 1.760 1.750 1.760 -0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 69 19.990 19.870 19.890 -0.010 DOMINION DIAMOND CORPORATION DDC 2 17.590 17.590 17.590 +0.050 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 11.170 11.170 11.170 +0.050 DETOUR GOLD CORPORATION J DGC 154 15.890 15.490 15.880 +0.200 DHX MEDIA LTD. DHX.B 8 6.590 6.490 6.580 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 33.330 33.010 33.010 -0.270 DIVERSIFIED ROYALTY CORP. J DIV 11 2.400 2.390 2.390 -0.010 DENISON MINES CORP. DML 2330 0.640 0.610 0.630 -0.010 DALRADIAN RESOURCES INC. J DNA 8 1.520 1.500 1.500 -0.110 DOLLARAMA INC. DOL 28 122.270 120.780 121.750 -0.140 BRP INC. SV DOO 10 40.230 39.860 39.950 +0.020 DUNDEE PRECIOUS METALS INC. DPM 1 2.600 0.000 MEDICAL FACILITIES CORPORATION DR 15 13.070 12.800 12.880 -0.220 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 199 10.460 10.290 10.430 +0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 5.890 5.850 5.870 -0.100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 31.440 31.170 31.440 +0.210 ENCANA CORPORATION ECA 431 12.630 12.330 12.560 +0.030 ENERCARE INC. ECI 27 20.970 20.900 20.940 -0.010 ECN CAPITAL CORP. ECN 182 3.980 3.950 3.950 0.000 ECOBALT SOLUTIONS INC. J ECS 237 1.270 1.270 1.270 -0.010 ENDEAVOUR SILVER CORP. J EDR 29 3.840 3.750 3.750 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 20 24.100 23.700 24.060 +0.350 ELECTROVAYA INC. EFL 2 1.300 1.270 1.270 +0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 71 9.690 9.460 9.640 +0.200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.910 23.910 23.910 +0.020 ENERGY FUELS INC. J EFR 0 2.240 0.000 ENERFLEX LTD. EFX 13 17.350 16.990 17.110 -0.150 EXCHANGE INCOME CORPORATION EIF 37 29.430 28.610 29.070 +0.350 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.590 11.500 11.590 +0.090 ELDORADO GOLD CORPORATION ELD 692 2.610 2.550 2.590 -0.040 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 160 47.060 46.350 46.870 +0.490 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 20.540 20.250 20.420 +0.170 ENBRIDGE INC. ENB 641 52.440 51.040 52.200 +0.520 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.140 26.140 26.140 -0.070 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 23.860 23.860 23.860 -0.150 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 20.115 20.080 20.115 +0.045 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.240 19.240 19.240 +0.040 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.380 21.380 21.380 +0.090 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.720 20.720 20.720 +0.420 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 20 23.750 23.750 23.750 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 53 32.300 32.000 32.180 +0.170 ENGHOUSE SYSTEMS LIMITED ENGH 0 53.050 0.000 Enpar Technologies Inc. ENP 50 0.080 0.080 0.080 -0.015 EQUITABLE GROUP INC. EQB 2 55.980 55.180 55.180 -0.200 ENERPLUS CORPORATION ERF 223 11.340 11.120 11.130 -0.130 ENSIGN ENERGY SERVICES INC. ESI 27 6.610 6.550 6.590 -0.090 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 105 9.520 9.390 9.470 -0.020 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 149 20.380 19.810 19.810 -0.580 FISSION URANIUM CORP. J FCU 2250 0.730 0.700 0.720 +0.010 First Mining Finance Corp. FF 3 0.620 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 92 595.050 592.740 593.390 -0.320 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 7.190 7.190 7.190 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 22 11.080 11.080 11.080 +0.030 FIRST QUANTUM MINERALS LTD. J FM 88 13.570 13.270 13.280 -0.510 FRANCO-NEVADA CORPORATION FNV 24 92.060 89.800 91.790 +1.460 FIRST MAJESTIC SILVER CORP. J FR 34 10.430 10.190 10.240 -0.020 FRESHII INC. CLASS 'A' SV FRII 9 10.290 10.150 10.150 +0.250 FREEHOLD ROYALTIES LTD. FRU 20 14.200 14.000 14.050 -0.200 FIRSTSERVICE CORPORATION SV FSV 3 81.240 80.150 80.820 +0.690 FORTIS INC. FTS 319 45.990 45.350 45.760 +0.330 FINNING INTERNATIONAL INC. FTT 185 25.170 24.800 24.980 -0.100 FORTUNA SILVER MINES INC. FVI 77 6.230 6.130 6.140 -0.070 GOLDCORP INC. G 383 16.520 16.160 16.400 +0.040 GREAT CANADIAN GAMING CORPORATION GC 21 24.960 24.180 24.710 +0.490 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 78 16.400 16.220 16.340 +0.150 Glen Eagle Resources Inc. GER 40 0.270 0.270 0.270 +0.160 CGI GROUP INC. CL 'A' SV GIB.A 99 67.100 65.410 66.350 +0.420 GILDAN ACTIVEWEAR INC. GIL 80 37.810 37.440 37.590 +0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 23 24.440 24.000 24.390 +0.650 GREAT PANTHER SILVER LIMITED J GPR 66 1.670 1.660 1.670 +0.040 GoldQuest Mining Corp. GQC 10 0.475 0.475 0.475 +0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 50.700 50.440 50.440 +0.160 GOLDEN STAR RESOURCES LTD. GSC 3 0.810 0.000 Gold Standard Ventures Corp. GSV 1 2.110 0.000 GRAN TIERRA ENERGY INC. J GTE 33 2.940 2.860 2.870 -0.060 KNIGHT THERAPEUTICS INC. GUD 111 9.480 9.420 9.430 -0.080 GUYANA GOLDFIELDS INC. J GUY 677 4.390 4.110 4.120 -0.700 GREAT-WEST LIFECO INC. GWO 70 35.680 35.530 35.630 +0.080 HYDRO ONE LIMITED H 123 22.470 22.320 22.320 -0.070 Hawkeye Gold & Diamond Inc. HAWK 70 0.060 0.060 0.060 -0.240 HUDSON'S BAY COMPANY HBC 42 11.240 10.820 11.220 +0.510 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 2 8.890 8.890 8.890 +0.040 HUDBAY MINERALS INC. HBM 301 9.870 9.540 9.770 +0.090 HOME CAPITAL GROUP INC. HCG 70 13.710 13.470 13.560 -0.320 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 8.350 8.350 8.350 -0.150 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 33.490 33.490 33.490 +0.600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 120 9.800 9.390 9.500 -0.170 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 119 13.630 13.070 13.570 +0.350 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 11 8.610 8.590 8.610 +0.040 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 70 100.490 100.490 100.490 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 9.290 9.160 9.250 -0.310 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 103 14.190 13.600 13.600 -0.200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 223 5.560 5.330 5.560 +0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 255 11.330 10.820 10.990 +0.460 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 624 6.240 5.920 6.130 -0.270 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 20 9.480 9.480 9.480 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 19 47.610 47.330 47.520 +0.130 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 163 21.330 20.960 20.960 -0.160 HARTE GOLD CORP. J HRT 375 0.640 0.620 0.620 0.000 HEROUX-DEVTEK INC. HRX 0 14.050 0.000 HUSKY ENERGY INC. HSE 78 14.500 14.210 14.340 -0.070 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 34 16.610 16.530 16.560 +0.160 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 72 10.150 10.030 10.060 -0.320 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 3.750 3.710 3.710 -0.130 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 74 6.860 6.800 6.800 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1 30.820 30.820 30.820 +0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 33 31.770 31.130 31.690 +0.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 38 57.860 56.920 57.180 -0.700 International Barrier Technology Inc. IBH 40 0.495 0.495 0.495 +0.265 INTACT FINANCIAL CORPORATION IFC 19 97.470 96.520 97.030 +0.240 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.320 20.320 20.320 +0.620 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.550 22.550 22.550 -0.120 INTERFOR CORPORATION IFP 10 19.360 19.280 19.360 -0.040 IGM FINANCIAL INC. IGM 25 42.480 41.960 42.430 +0.550 IMPERIAL METALS CORP. III 3 3.700 3.660 3.660 -0.240 IAMGOLD CORPORATION IMG 365 7.010 6.690 6.920 +0.200 IMPERIAL OIL LTD. IMO 234 36.010 35.200 35.730 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 29 14.890 14.640 14.860 +0.230 Input Capital Corp. INP 13 1.830 1.810 1.830 -0.060 INTER PIPELINE LTD. IPL 306 25.080 24.410 25.050 +0.440 ALDERON IRON ORE CORP. J IRON 30 0.320 0.320 0.320 +0.020 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.680 0.000 INTERTAPE POLYMER GROUP INC. ITP 18 24.010 23.500 24.010 -0.030 IVANHOE MINES LTD. CL 'A' J IVN 148 4.970 4.850 4.940 +0.010 JUST ENERGY GROUP INC. JE 58 6.650 6.500 6.580 -0.100 KINROSS GOLD CORPORATION K 780 5.220 5.080 5.150 +0.030 Cobalt 27 Capital Corp. KBLT 4 8.700 8.580 8.580 +0.420 KLONDEX MINES LTD. J KDX 53 4.030 3.940 3.940 -0.010 KELT EXPLORATION LTD. J KEL 42 6.680 6.490 6.660 -0.040 KEYERA CORP. KEY 48 39.060 38.760 38.990 +0.060 KIRKLAND LAKE GOLD LTD. J KL 100 13.030 12.760 12.760 -0.180 Kinder Morgan Canada Limited KML 15 17.830 17.550 17.680 +0.090 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 6 12.320 12.210 12.220 -0.020 CRIUS ENERGY TRUST UNITS KWH.UN 422 9.550 9.300 9.510 -0.250 KINAXIS INC. J KXS 14 80.000 79.770 79.770 -0.500 LOBLAW COMPANIES LIMITED L 117 68.170 67.520 67.720 -0.180 LITHIUM AMERICAS CORP. J LAC 212 1.040 1.030 1.040 +0.030 LAURENTIAN BANK OF CANADA LB 9 54.580 53.930 54.580 +0.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 17.030 16.710 16.960 -0.240 Leagold Mining Corporation LMC 24 2.860 2.800 2.820 -0.050 LINAMAR CORPORATION LNR 12 67.820 67.650 67.820 -0.650 LSC Lithium Corporation LSC 30 1.160 1.160 1.160 -0.130 LUCARA DIAMOND CORP. J LUC 47 2.730 2.680 2.680 0.000 LUNDIN GOLD INC. J LUG 29 4.770 4.710 4.770 +0.160 LUNDIN MINING CORPORATION LUN 678 9.230 8.920 9.180 +0.200 Lexagene Holdings Inc. LXG 60 0.730 0.730 0.730 +0.130 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.375 0.000 MAG SILVER CORP. J MAG 33 17.230 16.400 16.450 -0.680 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 71.090 71.010 71.010 +0.160 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.120 8.120 8.120 -0.080 MEG ENERGY CORP. MEG 194 5.130 4.940 4.990 -0.130 MANULIFE FINANCIAL CORPORATION MFC 763 25.850 25.640 25.750 +0.060 MAPLE LEAF FOODS INC. MFI 26 34.400 34.260 34.300 -0.120 MAGNA INTERNATIONAL INC. MG 52 58.910 57.940 58.410 -1.000 MEGA URANIUM LTD. J MGA 3 0.205 0.000 GENWORTH MI CANADA INC. MIC 13 36.240 35.980 36.240 -0.100 MCAN MORTGAGE CORPORATION MKP 0 15.040 0.000 MITEL NETWORKS CORORATION MNW 11 10.950 10.740 10.890 +0.290 MARATHON GOLD CORPORATION J MOZ 2 1.180 1.180 1.180 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 4.950 4.900 4.900 -0.050 MORGUARD CORPORATION MRC 1 177.140 0.000 MARTINREA INTERNATIONAL INC. MRE 30 9.990 9.620 9.640 -0.410 METRO INC. MRU 198 42.480 41.910 42.400 +0.160 MULLEN GROUP LTD. MTL 27 15.950 15.700 15.810 -0.100 MTY FOOD GROUP INC. MTY 3 47.340 47.000 47.000 +0.380 MCEWEN MINING INC. J MUX 32 3.310 3.210 3.210 -0.030 METHANEX CORPORATION MX 40 56.030 55.000 55.750 +0.470 Maya Gold & Silver Inc. MYA 5 0.225 0.225 0.225 +0.035 NATIONAL BANK OF CANADA NA 316 56.360 55.760 56.220 +0.070 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.030 22.030 22.030 +0.370 NORTHERN DYNASTY MINERALS LTD. J NDM 37 1.790 1.780 1.790 +0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 4 14.700 14.650 14.700 +0.090 NEW FLYER INDUSTRIES INC. NFI 52 51.040 50.320 50.610 -0.230 NOVAGOLD RESOURCES INC. J NG 14 5.670 5.530 5.540 -0.020 NEW GOLD INC. NGD 208 4.500 4.170 4.460 +0.290 NEMASKA LITHIUM INC. NMX 141 1.250 1.220 1.230 -0.020 Nouveau Monde Graphite Inc. NOU 80 0.315 0.310 0.310 +0.030 NORTHLAND POWER INC. NPI 13 23.250 22.900 22.920 -0.280 NORTHLAND POWER INC. 5% SER 'B' DEB NPI.DB.B 410 110.050 110.050 110.050 -4.950 NEVSUN RESOURCES LTD. J NSU 227 3.370 3.300 3.310 -0.070 NUVISTA ENERGY LTD. NVA 47 6.380 6.230 6.250 -0.140 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 21.120 20.750 21.100 +0.230 NORTH WEST COMPANY INC. (THE) VV NWC 9 30.650 30.340 30.360 -0.150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 6 10.610 10.580 10.610 -0.100 NEXGEN ENERGY LTD. J NXE 1121 3.320 3.150 3.280 +0.120 Obsidian Energy Ltd. OBE 5 1.400 1.400 1.400 -0.070 OCEANAGOLD CORPORATION OGC 237 3.410 3.310 3.320 -0.080 ONEX CORPORATION SV ONEX 18 101.100 100.330 101.100 +1.110 OSISKO GOLD ROYALTIES LTD OR 14 16.160 15.910 15.910 -0.090 NORBORD INC. OSB 19 44.220 43.300 43.840 -0.410 OSISKO MINING INC. J OSK 38 4.490 4.440 4.470 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.650 0.000 OPEN TEXT CORPORATION OTEX 18 42.260 42.180 42.210 +0.470 PRIMERO MINING CORP. P 30 0.460 0.455 0.455 +0.005 PAN AMERICAN SILVER CORP. PAAS 0 20.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 90.580 89.780 90.570 +0.540 PRECISION DRILLING CORPORATION PD 577 3.730 3.580 3.730 +0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 111 22.100 21.750 21.960 -0.200 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 20.580 20.580 20.580 +0.020 PREMIER GOLD MINES LIMITED J PG 50 3.450 3.320 3.330 -0.060 PENGROWTH ENERGY CORPORATION PGF 1522 0.930 0.910 0.910 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 32 21.090 20.760 21.000 +0.220 PARKLAND FUEL CORPORATION PKI 125 27.140 26.830 27.140 +0.380 PROMETIC LIFE SCIENCES INC. J PLI 536 1.590 1.560 1.580 0.000 PROMIS NEUROSCIENCES INC. J PMN 80 0.245 0.245 0.245 0.000 Painted Pony Energy Ltd. PONY 19 4.520 4.400 4.430 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC. POT 271 22.280 21.940 22.210 -0.090 PARAMOUNT RESOURCES LTD. CLASS A POU 24 20.200 19.690 20.170 +0.100 POWER CORPORATION OF CANADA SV POW 114 30.430 30.140 30.270 -0.060 PEMBINA PIPELINE CORPORATION PPL 257 42.980 42.120 42.980 +0.500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 21.210 21.200 21.200 +0.400 POTASH RIDGE CORPORATION J PRK 22 0.180 0.180 0.180 -0.005 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 49.980 49.980 49.980 -0.060 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.410 18.390 18.410 +0.050 PASON SYSTEMS INC. PSI 9 18.240 18.070 18.070 -0.170 PRAIRIESKY ROYALTY LTD. PSK 74 31.390 30.960 31.170 +0.170 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 4 18.940 18.880 18.940 +0.100 Pioneering Technology Corp. PTE 1 0.980 0.980 0.980 -0.060 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 2.670 2.660 2.670 -0.080 PRETIUM RESOURCES INC. J PVG 32 12.140 11.960 11.980 0.000 POWER FINANCIAL CORPORATION PWF 75 33.880 33.700 33.850 +0.100 PAREX RESOURCES INC. J PXT 40 15.360 15.080 15.160 -0.200 BLACKPEARL RESOURCES INC. J PXX 5 1.000 1.000 1.000 0.000 QUEBECOR INC. CL 'B' SV QBR.B 17 42.930 42.690 42.930 -0.290 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 3 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 74.480 73.780 74.320 +0.050 Quarterhill Inc. QTRH 2 1.790 1.790 1.790 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47 35.210 34.180 34.510 -0.680 RICHELIEU HARDWARE LTD. RCH 3 32.480 32.440 32.480 -0.100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 230 65.500 64.450 65.220 +0.400 Real Matters Inc. REAL 4 9.630 9.630 9.630 -1.050 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 23 45.620 45.250 45.390 +0.180 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 202 24.360 23.960 24.050 -0.040 RICHMONT MINES INC. RIC 5 10.450 10.380 10.380 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.520 15.520 15.520 -0.040 RMP ENERGY INC. J RMP 10 0.600 0.600 0.600 -0.010 TRANSALTA RENEWABLES INC. RNW 63 14.600 14.300 14.350 -0.270 ROXGOLD INC. J ROXG 6 1.180 1.160 1.160 -0.040 RAGING RIVER EXPLORATION INC. RRX 76 7.990 7.870 7.890 -0.080 ROGERS SUGAR INC. RSI 78 6.550 6.430 6.550 +0.130 Pure Multi-Family REIT LP RUF.UN 22 8.450 8.430 8.430 -0.060 RUSSEL METALS INC. RUS 37 25.020 24.750 24.990 0.000 ROYAL BANK OF CANADA RY 704 93.560 92.430 93.450 +0.530 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.750 24.750 24.750 -0.060 SHERRITT INTERNATIONAL CORPORATION S 844 0.860 0.850 0.850 0.000 SAPUTO INC. SAP 136 43.510 41.620 43.400 +1.170 SABINA GOLD & SILVER CORP. J SBB 6 2.270 2.270 2.270 -0.040 SHAWCOR LTD. SCL 7 27.730 27.590 27.690 -0.210 Santacruz Silver Mining Ltd. SCZ 1 0.185 0.000 SEABRIDGE GOLD INC. J SEA 21 14.670 14.420 14.450 +0.010 SECURE ENERGY SERVICES INC. J SES 38 9.330 9.040 9.100 -0.360 SPECTRA7 MICROSYSTEMS INC. J SEV 45 0.335 0.335 0.335 -0.015 SURGE ENERGY INC. J SGY 1 2.140 2.140 2.140 -0.040 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.760 11.760 11.760 +0.020 SHOPIFY INC. CL 'A' SV SHOP 58 131.280 124.640 130.700 +15.480 SIENNA SENIOR LIVING INC. SIA 6 17.300 17.230 17.250 +0.040 First Asset U.S. TrendLeaders Index ETF SID 20 19.630 19.610 19.620 +0.030 STELLA-JONES INC. SJ 7 43.500 43.230 43.460 -0.070 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 130 27.860 27.600 27.770 +0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 17.270 17.230 17.270 +0.120 SUN LIFE FINANCIAL INC. SLF 71 48.250 47.490 48.200 +0.410 SEMAFO INC. J SMF 269 3.110 2.990 3.060 +0.050 SIERRA METALS INC. J SMT 11 3.010 3.000 3.010 -0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 7.120 7.080 7.090 -0.050 SNC - LAVALIN GROUP INC. SNC 17 54.890 54.600 54.800 -0.120 SLATE OFFICE REIT UNITS SOT.UN 8 7.940 7.920 7.920 -0.030 SUPERIOR PLUS CORP. SPB 3 10.890 10.820 10.850 -0.080 SPARTAN ENERGY CORP. J SPE 336 6.260 5.970 6.000 -0.390 SPROTT RESOURCE HOLDINGS INC. SRHI 60 0.160 0.160 0.160 0.000 Spearmint Resources Inc. SRJ 50 0.030 0.030 0.030 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.440 13.440 13.440 -0.170 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 67 31.740 31.030 31.100 -0.340 SANDSTORM GOLD LTD. SSL 32 5.240 5.150 5.150 +0.020 SILVER STANDARD RESOURCES INC. SSO 13 12.290 12.150 12.170 0.000 STUDENT TRANSPORTATION INC. STB 5 7.380 7.350 7.350 0.000 STANTEC INC. STN 16 31.700 31.400 31.630 -0.100 SUNCOR ENERGY INC. SU 786 40.650 39.930 40.360 -0.300 SANDVINE CORPORATION J SVC 1297 4.370 4.360 4.360 -0.010 Storagevault Canada Inc. SVI 49 2.360 2.250 2.350 -0.010 SILVERCORP METALS INC. J SVM 40 3.690 3.610 3.630 -0.020 SIERRA WIRELESS, INC. SW 16 37.100 36.750 37.100 +0.480 STORNOWAY DIAMOND CORPORATION J SWY 120 0.800 0.790 0.800 0.000 TELUS CORPORATION T 545 45.960 44.900 45.740 +0.690 TRANSALTA CORPORATION TA 137 8.070 7.800 7.910 -0.220 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.490 14.490 14.490 +0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 25.310 24.990 24.990 -0.440 TRICON CAPITAL GROUP INC. TCN 19 10.630 10.450 10.630 +0.140 TRICAN WELL SERVICE LTD. TCW 404 3.680 3.500 3.600 -0.050 TORONTO-DOMINION BANK (THE) TD 502 64.570 63.620 64.170 -0.070 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.100 22.100 22.100 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.070 24.070 24.070 +0.200 TRINIDAD DRILLING LTD. TDG 2 1.740 1.720 1.740 -0.110 TECK RESOURCES LIMITED CL 'B' SV TECK.B 535 27.200 26.920 27.040 -0.010 TRILOGY ENERGY CORP. TET 2 5.260 5.220 5.260 -0.040 TFI INTERNATIONAL INC. TFII 3 29.750 29.560 29.560 +0.110 TERANGA GOLD CORPORATION J TGZ 57 3.300 3.180 3.200 +0.010 THERATECHNOLOGIES INC. TH 6 7.770 7.690 7.750 +0.060 TAHOE RESOURCES INC. J THO 76 6.910 6.790 6.810 +0.010 Triumph Gold Corp. TIG 50 0.380 0.380 0.380 +0.005 TOROMONT INDUSTRIES LTD. TIH 24 46.270 45.960 45.960 -0.300 TASEKO MINES LIMITED TKO 22 1.850 1.850 1.850 -0.030 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.190 6.190 6.190 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.540 0.540 0.540 +0.010 TORC OIL & GAS LTD. TOG 111 5.650 5.520 5.600 0.000 TOURMALINE OIL CORP. TOU 105 27.700 27.280 27.600 -0.070 SPIN MASTER CORP. SV TOY 5 37.920 37.830 37.830 -0.420 THOMSON REUTERS CORPORATION TRI 418 60.710 58.120 60.130 +2.930 TRANSCANADA CORPORATION TRP 413 64.400 63.330 64.210 +0.470 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.200 23.200 23.200 +0.060 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.900 26.900 26.900 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 2374 4.120 3.960 4.090 -0.020 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 7.760 7.760 7.760 -0.050 The Stars Group Inc. TSGI 2 22.850 22.850 22.850 +0.740 TREVALI MINING CORPORATION J TV 129 1.290 1.270 1.280 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 9 2.280 2.260 2.260 -0.130 TOREX GOLD RESOURCES INC. J TXG 152 22.700 21.410 21.540 -1.170 DOMTAR CORPORATION UFS 5 48.450 47.970 48.020 -0.650 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 4 35.350 35.300 35.350 +0.100 UNI-SELECT INC. UNS 2 29.050 29.050 29.050 -0.100 AMERICAS SILVER CORPORATION J USA 1 3.930 3.930 3.930 -0.050 US Cobalt Inc. USCO 10 0.610 0.610 0.610 +0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 25.160 25.160 25.160 +0.130 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 30.700 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.180 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 51 32.460 32.390 32.460 +0.270 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.510 39.490 39.500 +0.220 VERMILION ENERGY INC. VET 15 40.930 40.390 40.740 -0.580 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 179 21.500 20.980 21.210 -0.460 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 23 21.040 20.740 21.010 +0.530 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.420 24.420 24.420 +0.020 VERESEN INC. VSN 38 18.400 18.240 18.400 +0.170 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 22.090 22.090 22.090 +0.050 WASTE CONNECTIONS, INC. WCN 48 82.080 81.040 82.050 +1.070 WHITECAP RESOURCES INC. J WCP 1241 9.240 9.050 9.230 +0.040 WESDOME GOLD MINES LTD. WDO 700 2.485 2.370 2.370 -0.070 CANOPY GROWTH CORPORATION J WEED 87 9.000 8.740 9.000 -0.030 WESTERN FOREST PRODUCTS INC. WEF 21 2.500 2.460 2.480 +0.020 WEST FRASER TIMBER CO. LTD. WFT 67 67.590 66.470 67.070 +0.620 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 171 26.060 25.380 25.570 +0.670 WESTON LTD. GEORGE WN 6 109.290 109.100 109.100 +0.120 WINPAK LIMITED WPK 5 53.530 52.720 53.530 +0.040 Wheaton Precious Metals Corp. WPM 80 25.470 24.950 25.250 -0.040 WESTERN ENERGY SERVICES CORP. WRG 7 1.410 1.380 1.380 -0.050 WSP GLOBAL INC. WSP 56 50.400 49.740 49.830 -0.770 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 23.820 23.550 23.600 +0.010 TMX GROUP LIMITED X 2 66.510 66.070 66.510 -1.040 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 23.130 23.130 23.130 +0.140 iShares Core Canadian Universe Bond Index ETF XBB 4 30.890 30.770 30.890 +0.180 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.230 21.190 21.230 +0.110 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 24.530 24.530 24.530 +0.020 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.820 25.820 25.820 -0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 102 11.320 11.100 11.210 -0.130 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 35.760 35.680 35.720 +0.020 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.110 20.110 20.110 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 32 21.440 21.380 21.440 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 113 12.280 12.070 12.190 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 49 24.150 23.920 24.150 +0.130 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 25.340 25.320 25.340 +0.190 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 15.030 15.030 15.030 +0.090 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5303 22.580 22.340 22.550 +0.100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 23.480 23.370 23.480 +0.240 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 17.490 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 35.940 0.000 iShares High Quality Canadian Bond Index ETF XQB 27 20.470 20.420 20.470 +0.070 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 48.180 48.180 48.180 -0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 100 15.960 15.890 15.910 +0.060 iShares Core Canadian Short Term Bond Index ETF XSB 29 27.690 27.640 27.690 +0.070 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 14 19.900 19.870 19.870 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.280 19.280 19.280 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 35 28.210 28.160 28.200 +0.010 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 5 19.520 19.480 19.520 +0.050 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 53.240 53.030 53.150 -0.020 EXCO TECHNOLOGIES LTD. XTC 1 11.000 11.000 11.000 -0.250 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.320 11.300 11.320 +0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 38.720 38.710 38.710 +0.150 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 45.030 44.980 45.010 +0.370 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 3 99.500 0.000 YAMANA GOLD INC. YRI 601 3.290 3.220 3.270 +0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 19 15.500 15.500 15.500 +0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.530 20.530 20.530 +0.080 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.600 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 17.170 17.160 17.170 +0.100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.920 17.920 17.920 +0.200 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 46 27.100 26.990 26.990 -0.080 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 35.440 35.440 35.440 +0.060 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 14.670 14.670 14.670 +0.030 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 8.500 8.500 8.500 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 29.380 29.340 29.380 +0.130 BMO MONTHLY INCOME ETF UNITS ZMI 7 16.070 16.070 16.070 +0.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 14.980 14.950 14.980 +0.120 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.200 15.200 15.200 +0.050 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.490 15.490 15.490 +0.160 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 58 11.600 11.580 11.600 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.630 13.630 13.630 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 45.020 44.980 44.980 -0.020 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 19.820 19.680 19.820 +0.110 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 29 21.460 21.440 21.460 +0.160 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 18.280 18.280 18.280 +0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.710 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 19.420 19.420 19.420 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 37.970 36.930 37.970 -0.020 Trades: 28,254 Total Volume: 6,749,868 Total Value: $149,211,485 Advanced: 255 Declined: 225 Unchanged: 3,779 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.