Pure Trading Daily Market Summary August 02 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 343 6.410 6.380 6.400 +0.010 ADVANTAGE OIL & GAS LTD. AAV 60 8.620 8.470 8.490 +0.030 Aben Resources Ltd. ABN 4470 0.175 0.165 0.175 +0.015 BARRICK GOLD CORPORATION ABX 470 21.730 21.500 21.560 -0.030 AIR CANADA VOTING AND VARIABLE VOTING AC 1210 22.220 20.640 20.880 -0.840 Aurora Cannabis Inc. ACB 2 2.570 2.560 2.570 -0.120 ATCO LTD. CL 'I' NV ACO.X 10 46.980 46.680 46.850 +0.550 AUTOCANADA INC. ACQ 10 19.250 19.120 19.250 -0.090 ALARIS ROYALTY CORP. AD 28 22.690 22.380 22.380 -0.320 AGNICO EAGLE MINES LIMITED AEM 72 58.120 57.260 57.760 -0.110 AETERNA ZENTARIS INC. AEZS 6 2.190 2.050 2.070 -0.170 AG GROWTH INTERNATIONAL INC. AFN 3 55.760 55.690 55.760 -0.590 Amarillo Gold Corporation AGC 5 0.320 0.320 0.320 -0.075 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.410 7.280 7.400 +0.050 ALAMOS GOLD INC. J AGI 14 8.860 8.730 8.800 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 8 25.830 24.810 24.850 -0.360 AGRIUM INC. AGU 35 125.360 124.540 125.310 +0.710 ALTUS GROUP LIMITED AIF 5 26.380 26.340 26.370 -0.050 AIMIA INC. AIM 46 1.530 1.500 1.500 -0.020 ASANKO GOLD INC. J AKG 206 1.470 1.310 1.390 -0.090 ALTAGAS LTD. ALA 69 29.220 29.010 29.170 +0.210 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 28.720 0.000 Alio Gold Inc. ALO 22 5.190 5.100 5.150 +0.010 ALTIUS MINERALS CORPORATION ALS 8 11.200 11.200 11.200 +0.700 AURICO METALS INC. J AMI 15000 1.210 1.210 1.210 +0.030 AFRICA OIL CORP. J AOI 14 1.980 1.970 1.980 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 38.890 38.820 38.850 +0.110 APHRIA INC. J APH 21 6.390 6.230 6.330 -0.060 APTOSE BIOSCIENCES INC. APS 1 1.900 1.900 1.900 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 509 13.450 13.330 13.390 +0.040 ARGONAUT GOLD INC. J AR 1 2.190 2.190 2.190 -0.020 AECON GROUP INC. ARE 12 15.020 14.750 14.990 -0.080 ARC RESOURCES LTD. ARX 163 17.130 16.810 16.950 -0.050 ARALEZ PHARMACEUTICALS INC. J ARZ 6 1.480 1.480 1.480 -0.050 ALACER GOLD CORP. J ASR 119 2.160 2.130 2.150 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 13.660 13.470 13.620 +0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 84 59.880 59.060 59.160 +0.400 ATHABASCA OIL CORPORATION J ATH 488 1.030 1.000 1.010 +0.010 ARITZIA INC. SV ATZ 13 13.070 12.670 12.820 -0.280 AURYN RESOURCES INC. J AUG 1 3.430 3.430 3.430 -0.060 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 AVIGILON CORPORATION AVO 11 14.600 14.330 14.600 +0.510 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 13.230 13.120 13.230 +0.070 ALEXCO RESOURCE CORP. J AXR 0 1.810 0.000 ARIZONA MINING INC. J AZ 24 3.320 3.190 3.220 -0.140 BADGER DAYLIGHTING LTD. BAD 6 26.480 26.210 26.460 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 214 48.880 48.530 48.710 +0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.820 20.820 20.820 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.620 17.620 17.620 +0.070 BALMORAL RESOURCES LTD. J BAR 5 0.650 0.650 0.650 -0.020 BLACKBERRY LIMITED BB 135 12.040 11.840 11.940 +0.020 BOMBARDIER INC. CL 'A' MV BBD.A 8 2.660 2.600 2.660 +0.140 BOMBARDIER INC. CL 'B' SV BBD.B 15880 2.670 2.530 2.670 +0.120 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 35.440 35.440 35.440 -0.170 COTT CORPORATION BCB 37 19.440 19.190 19.320 -0.130 BCE INC. BCE 664 59.560 58.880 59.330 +0.320 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.430 19.430 19.430 +0.480 BIRD CONSTRUCTION INC. BDT 8 8.370 8.330 8.370 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 47.660 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 42.300 42.040 42.270 +0.290 Beaufield Resources Inc. (Ressources Beaufiel BFD 40 0.225 0.220 0.225 +0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.570 25.570 25.570 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 27 51.660 51.370 51.500 +0.310 BIRCHCLIFF ENERGY LTD. BIR 305 5.950 5.780 5.790 -0.120 Breaking Data Corp. BKD 7 2.310 2.310 2.310 -0.430 BORALEX INC. CL 'A' BLX 9 22.120 22.030 22.110 +0.060 BANK OF MONTREAL BMO 327 95.580 95.100 95.150 +0.130 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.260 26.260 26.260 0.000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 410 25.240 25.240 25.240 -0.360 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 18 25.100 25.100 25.100 +0.010 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 22.840 22.840 22.840 +0.160 BONTERRA ENERGY CORP. BNE 10 16.790 16.550 16.760 +0.050 BONAVISTA ENERGY CORPORATION BNP 18 3.030 2.960 2.970 -0.020 BANK OF NOVA SCOTIA (THE) BNS 498 78.230 77.810 78.150 +0.370 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.950 26.950 26.950 +0.030 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.260 25.260 25.260 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 34 29.570 29.050 29.550 +0.550 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 3 16.770 16.750 16.750 +0.550 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.650 21.650 21.650 +0.030 BELO SUN MINING CORP. J BSX 5 0.650 0.650 0.650 0.000 BAYTEX ENERGY CORP. BTE 230 3.650 3.520 3.570 -0.030 BTL Group Ltd. BTL 25 4.580 4.450 4.450 -0.010 B2GOLD CORP. J BTO 795 3.140 3.060 3.110 +0.010 Grande West Transportation Group Inc. BUS 17 3.060 2.990 2.990 +0.320 BELLATRIX EXPLORATION LTD. BXE 31 3.130 3.040 3.130 +0.050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 96.570 96.570 96.570 +0.680 CAE INC. CAE 72 21.570 21.290 21.550 +0.270 CALEDONIA MINING CORPORATION PLC CAL 79 8.090 8.070 8.090 -1.960 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 38 33.060 32.870 32.970 -0.100 CARA OPERATIONS LIMITED SV CARA 2 24.560 0.000 CASCADES INC. CAS 21 15.630 15.460 15.630 +0.330 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 55 18.720 18.700 18.700 +0.020 COGECO COMMUNICATIONS INC. SV CCA 3 87.030 87.030 87.030 +0.070 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 60.460 59.900 60.440 +0.610 CAMECO CORPORATION CCO 80 12.950 12.840 12.890 +0.020 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 25.870 25.870 25.870 +0.280 CENTAMIN PLC. ORDINARY CEE 37 2.750 2.740 2.740 -0.070 CES Energy Solutions Corp. CEU 105 6.160 6.060 6.160 +0.060 CANACCORD GENUITY GROUP INC. CF 7 6.480 6.450 6.480 +0.040 CANFOR CORPORATION CFP 30 21.190 21.140 21.180 -0.020 CALFRAC WELL SERVICES LTD. CFW 42 3.390 3.220 3.350 -0.010 CENTERRA GOLD INC. CG 81 6.850 6.740 6.750 -0.070 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 11.050 11.050 11.050 +0.010 CINEPLEX INC. CGX 144 47.260 42.780 45.450 -3.990 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 17.420 17.330 17.420 +0.120 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 13.510 13.250 13.250 -0.160 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 32 7.990 7.950 7.950 +0.060 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 71.350 69.530 70.170 +1.480 CI FINANCIAL CORP. CIX 64 27.340 26.990 27.070 +0.020 CARDINAL ENERGY LTD. J CJ 220 4.450 4.250 4.250 -0.200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 159 13.950 13.850 13.920 +0.070 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 72 18.210 18.200 18.200 +0.020 CELESTICA INC. SV CLS 48 15.010 14.740 15.000 +0.130 Canoe Mining Ventures Corp. CLV 5420 0.040 0.040 0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 228 108.430 107.780 108.360 +0.300 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.130 25.100 25.100 -0.020 COMPUTER MODELLING GROUP LTD. J CMG 6 9.500 9.440 9.490 +0.040 CARMANAH TECHNOLOGIES CORPORATION CMH 5 4.200 4.200 4.200 +0.500 Chilean Metals Inc. CMX 750 0.125 0.125 0.125 CANACOL ENERGY LTD. J CNE 17 4.540 4.490 4.510 +0.040 CONTINENTAL GOLD INC. J CNL 28 3.390 3.290 3.310 -0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 288 38.770 38.000 38.620 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 474 101.020 99.730 100.890 +1.120 CANADIAN PACIFIC RAILWAY LIMITED CP 15 198.030 197.100 198.030 +2.090 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 146 14.200 14.170 14.190 0.000 CRESCENT POINT ENERGY CORP. CPG 530 9.610 9.390 9.590 +0.080 CAPITAL POWER CORPORATION CPX 24 25.140 24.760 25.050 +0.480 CREW ENERGY INC. CR 139 4.020 3.920 3.940 -0.030 CRH MEDICAL CORPORATION J CRH 69 4.630 4.250 4.590 +0.440 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.580 13.470 13.500 +0.030 CAPSTONE MINING CORP. J CS 141 1.180 1.160 1.180 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 52 15.510 15.390 15.510 +0.090 CONSTELLATION SOFTWARE INC. CSU 243 705.270 683.070 704.230 +24.230 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 142.500 141.790 142.450 +0.650 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 39.840 39.380 39.490 -0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 45 13.130 13.050 13.090 -0.040 CENOVUS ENERGY INC. CVE 570 10.430 9.960 10.260 +0.120 CANADIAN WESTERN BANK CWB 43 28.670 28.210 28.620 +0.330 Crown Point Energy Inc. CWV 1915 0.035 0.035 0.035 -0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 6.160 6.150 6.150 -0.030 CONCORDIA INTERNATIONAL CORP. J CXR 61 1.850 1.800 1.820 +0.060 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.410 19.410 19.410 +0.030 CANADIAN ZINC CORPORATION J CZN 1 0.170 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 20.010 19.750 19.860 -0.030 Arianne Phosphate Inc. DAN 5 0.800 0.800 0.800 -0.090 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 11.170 11.170 11.170 0.000 DETOUR GOLD CORPORATION J DGC 134 16.170 15.900 15.940 +0.060 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.120 10.120 10.120 -0.050 DHX MEDIA LTD. DHX.B 33 6.640 6.460 6.630 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 33.170 33.170 33.170 +0.160 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.990 8.990 8.990 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 28 12.510 12.500 12.510 +0.050 DENISON MINES CORP. DML 2839 0.630 0.600 0.620 -0.010 DOLLARAMA INC. DOL 40 123.350 121.030 121.280 -0.570 BRP INC. SV DOO 16 40.680 39.760 40.320 +0.370 MEDICAL FACILITIES CORPORATION DR 22 13.040 12.820 13.040 +0.160 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 5.730 5.730 5.730 -0.120 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 83 10.460 10.420 10.450 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 5.770 5.760 5.760 -0.110 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 32.120 31.580 32.090 +0.650 ENCANA CORPORATION ECA 1897 12.410 11.880 12.340 -0.220 ENERCARE INC. ECI 24 21.080 20.700 20.900 -0.040 ECN CAPITAL CORP. ECN 108 3.970 3.930 3.950 0.000 ECOBALT SOLUTIONS INC. J ECS 226 1.240 1.230 1.230 -0.040 ENDEAVOUR SILVER CORP. J EDR 49 3.750 3.620 3.640 -0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 15 23.980 23.360 23.380 -0.680 ELECTROVAYA INC. EFL 4 1.230 1.230 1.230 -0.040 ELEMENT FLEET MANAGEMENT CORP. EFN 76 9.750 9.550 9.710 +0.070 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.110 24.110 24.110 -0.310 ENERFLEX LTD. EFX 14 17.070 16.900 16.990 -0.120 EXCHANGE INCOME CORPORATION EIF 5 29.040 29.040 29.040 -0.030 CANOE EIT INCOME FUND UNITS EIT.UN 12 11.650 11.630 11.650 +0.060 ELDORADO GOLD CORPORATION ELD 921 2.590 2.490 2.490 -0.100 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 Ely Gold & Minerals Inc. ELY 20 0.115 0.115 0.115 -0.020 EMERA INCORPORATED EMA 106 47.100 46.800 47.000 +0.130 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 20.670 20.540 20.640 +0.220 ENBRIDGE INC. ENB 593 52.670 51.980 52.590 +0.390 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 23.400 23.400 23.400 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 36 32.510 32.220 32.400 +0.220 ENGHOUSE SYSTEMS LIMITED ENGH 0 53.050 0.000 EQUITABLE GROUP INC. EQB 6 57.820 56.340 57.770 +2.590 ENERPLUS CORPORATION ERF 167 11.350 11.080 11.250 +0.120 ENSIGN ENERGY SERVICES INC. ESI 19 6.670 6.570 6.620 +0.030 Encore Energy Corp. EU 140 0.055 0.055 0.055 +0.010 EXTENDICARE INC. EXE 48 9.560 9.430 9.540 +0.070 EXCELLON RESOURCES INC. J EXN 1 1.470 1.470 1.470 -0.030 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 4.660 4.660 4.660 +0.080 FIRST CAPITAL REALTY INC. FCR 43 20.000 19.880 19.960 +0.150 FISSION URANIUM CORP. J FCU 3681 0.760 0.720 0.720 0.000 First Mining Finance Corp. FF 38 0.620 0.620 0.620 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 597.690 594.540 597.690 +4.300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.320 23.320 23.320 -0.060 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 24 11.130 11.130 11.130 +0.050 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 63340 17.070 17.070 17.070 +0.270 FIRST QUANTUM MINERALS LTD. J FM 326 13.330 13.000 13.230 -0.050 FRANCO-NEVADA CORPORATION FNV 70 94.320 92.350 93.640 +1.850 FIRST MAJESTIC SILVER CORP. J FR 90 10.200 9.820 9.840 -0.400 FREEHOLD ROYALTIES LTD. FRU 12 14.120 14.000 14.100 +0.050 FIRSTSERVICE CORPORATION SV FSV 1 79.080 79.080 79.080 -1.740 FORTIS INC. FTS 375 46.430 45.620 46.250 +0.490 FINNING INTERNATIONAL INC. FTT 125 24.850 24.310 24.750 -0.230 FORTUNA SILVER MINES INC. FVI 68 6.110 5.900 5.910 -0.230 GOLDCORP INC. G 172 16.430 16.310 16.310 -0.090 GREAT CANADIAN GAMING CORPORATION GC 13 24.730 24.470 24.660 -0.050 GIBSON ENERGY INC. GEI 150 17.900 17.240 17.290 +0.950 Garibaldi Resources Corp. GGI 5 0.400 0.400 0.400 +0.080 CGI GROUP INC. CL 'A' SV GIB.A 268 65.300 62.710 64.220 -2.130 GILDAN ACTIVEWEAR INC. GIL 106 37.960 37.590 37.730 +0.140 CANADA GOOSE HOLDINGS INC. SV GOOS 10 24.120 23.510 23.720 -0.670 GREAT PANTHER SILVER LIMITED J GPR 50 1.690 1.650 1.650 -0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 50.430 50.380 50.380 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 17.250 16.860 17.250 +0.350 GOLDEN STAR RESOURCES LTD. GSC 62 0.890 0.850 0.890 +0.080 Gold Standard Ventures Corp. GSV 1 2.110 0.000 GRAN TIERRA ENERGY INC. J GTE 7 2.930 2.830 2.930 +0.060 KNIGHT THERAPEUTICS INC. GUD 67 9.460 9.290 9.390 -0.040 GUYANA GOLDFIELDS INC. J GUY 390 4.480 4.350 4.460 +0.340 GREAT-WEST LIFECO INC. GWO 73 35.600 35.380 35.510 -0.120 HYDRO ONE LIMITED H 323 22.550 22.380 22.540 +0.220 HUDSON'S BAY COMPANY HBC 25 11.400 11.030 11.390 +0.170 HUDBAY MINERALS INC. HBM 390 9.700 9.490 9.650 -0.120 HOME CAPITAL GROUP INC. HCG 51 14.050 13.480 13.770 +0.210 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 16 10.050 10.050 10.050 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 33.950 33.950 33.950 +0.460 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 75 9.530 9.430 9.530 +0.030 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 90 13.520 13.410 13.460 -0.110 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.550 8.550 8.550 -0.060 Horizons Marijuana Life Sciences Index ETF HMMJ 5 9.210 9.210 9.210 -0.040 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 96 13.760 13.560 13.720 +0.120 HORIZON NORTH LOGISTICS INC. J HNL 2 1.330 1.330 1.330 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 250 5.590 5.500 5.500 -0.060 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 301 11.220 10.830 10.840 -0.150 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 266 6.200 6.010 6.190 +0.060 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 5.240 5.240 5.240 +0.070 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 9 9.480 9.480 9.480 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 11.020 11.020 11.020 -0.130 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 31 47.970 47.170 47.880 +0.360 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 166 21.010 20.780 20.900 -0.060 HARTE GOLD CORP. J HRT 785 0.660 0.630 0.660 +0.040 HUSKY ENERGY INC. HSE 112 14.700 14.410 14.670 +0.330 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 33 16.580 16.360 16.580 +0.020 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 123 10.430 10.010 10.160 +0.100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 230 6.740 6.710 6.720 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 30.980 30.980 30.980 +0.160 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 91 32.080 31.670 32.020 +0.330 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 20 57.050 56.440 56.470 -0.710 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 2 23.000 23.000 23.000 -0.240 INTACT FINANCIAL CORPORATION IFC 52 99.690 96.730 99.440 +2.410 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.590 22.420 22.420 -0.130 INTERFOR CORPORATION IFP 16 19.590 19.370 19.380 +0.020 IGM FINANCIAL INC. IGM 21 42.610 42.420 42.610 +0.180 Ikkuma Resources Corp. IKM 10 0.670 0.670 0.670 +0.050 IAMGOLD CORPORATION IMG 141 6.960 6.850 6.890 -0.030 IMPERIAL OIL LTD. IMO 340 36.980 35.670 36.780 +1.050 INNERGEX RENEWABLE ENERGY INC. INE 17 14.790 14.710 14.740 -0.120 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.280 4.280 4.280 +0.070 INTER PIPELINE LTD. IPL 280 25.060 24.790 24.860 -0.190 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.680 0.000 INTERTAPE POLYMER GROUP INC. ITP 16 24.280 23.940 23.940 -0.070 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 10.620 10.620 10.620 -0.020 IVANHOE MINES LTD. CL 'A' J IVN 195 4.950 4.670 4.720 -0.220 JUST ENERGY GROUP INC. JE 44 6.600 6.470 6.590 +0.010 KINROSS GOLD CORPORATION K 436 5.300 5.140 5.200 +0.050 KATANGA MINING LIMITED KAT 60 0.720 0.680 0.700 +0.150 KLONDEX MINES LTD. J KDX 76 3.990 3.930 3.940 0.000 KELT EXPLORATION LTD. J KEL 86 6.730 6.630 6.710 +0.050 KEYERA CORP. KEY 53 39.030 38.830 38.950 -0.040 KIRKLAND LAKE GOLD LTD. J KL 408 13.200 12.890 12.980 +0.220 Kinder Morgan Canada Limited KML 95 18.520 17.780 18.090 +0.410 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 5 12.320 12.250 12.250 +0.030 CRIUS ENERGY TRUST UNITS KWH.UN 22 9.560 9.460 9.460 -0.050 KINAXIS INC. J KXS 11 80.860 80.330 80.650 +0.880 LOBLAW COMPANIES LIMITED L 119 68.820 68.060 68.350 +0.630 LITHIUM AMERICAS CORP. J LAC 172 1.040 1.020 1.030 -0.010 LAURENTIAN BANK OF CANADA LB 9 54.680 54.500 54.680 +0.100 Liberty One Lithium Corp. LBY 120 0.760 0.760 0.760 +0.070 Lico Energy Metals Inc. LIC 50 0.110 0.110 0.110 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 16.720 16.580 16.590 -0.370 LEON'S FURNITURE LTD. LNF 1 17.820 17.820 17.820 +0.070 LINAMAR CORPORATION LNR 26 67.900 67.540 67.600 -0.220 LUCARA DIAMOND CORP. J LUC 113 2.770 2.710 2.770 +0.090 LUNDIN GOLD INC. J LUG 9 4.870 4.800 4.870 +0.100 LUNDIN MINING CORPORATION LUN 977 9.130 8.790 8.860 -0.320 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.375 0.000 MAG SILVER CORP. J MAG 16 16.500 16.080 16.200 -0.250 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 5 70.510 70.290 70.510 -0.500 MEG ENERGY CORP. MEG 223 5.070 4.870 4.970 -0.020 MANULIFE FINANCIAL CORPORATION MFC 993 26.000 25.790 25.900 +0.150 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.450 24.450 24.450 +0.320 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 22.010 22.010 22.010 -0.020 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 27.180 27.180 27.180 +0.060 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.970 25.970 25.970 +0.050 MAPLE LEAF FOODS INC. MFI 22 34.480 34.250 34.340 +0.040 MAGNA INTERNATIONAL INC. MG 146 59.500 59.150 59.460 +1.050 GENWORTH MI CANADA INC. MIC 32 38.850 36.910 37.500 +1.260 MITEL NETWORKS CORORATION MNW 12 11.200 10.950 11.110 +0.220 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 4.840 4.800 4.830 -0.070 MORGUARD CORPORATION MRC 0 177.140 0.000 MARTINREA INTERNATIONAL INC. MRE 11 9.800 9.680 9.790 +0.120 Margaux Resources Ltd. MRL 1500 0.280 0.280 0.280 -0.020 METRO INC. MRU 70 42.730 42.380 42.520 +0.120 MORNEAU SHEPELL INC. MSI 1 20.840 20.840 20.840 +0.240 MULLEN GROUP LTD. MTL 19 16.020 15.690 15.990 +0.180 MTY FOOD GROUP INC. MTY 1 46.840 46.840 46.840 -0.160 MCEWEN MINING INC. J MUX 92 3.240 3.130 3.130 -0.080 METHANEX CORPORATION MX 61 56.890 55.320 56.810 +1.060 NATIONAL BANK OF CANADA NA 161 56.530 56.130 56.370 +0.150 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.710 26.710 26.710 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 12 1.850 1.830 1.830 +0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 4 14.730 14.700 14.730 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.150 1.150 1.150 +0.070 Nevada Sunrise Gold Corporation NEV 300 0.280 0.280 0.280 -0.065 NEW FLYER INDUSTRIES INC. NFI 39 50.990 50.020 50.950 +0.340 NOVAGOLD RESOURCES INC. J NG 34 5.590 5.490 5.510 -0.030 NEW GOLD INC. NGD 355 4.460 4.210 4.220 -0.240 NEMASKA LITHIUM INC. NMX 351 1.230 1.190 1.220 -0.010 NORTHLAND POWER INC. NPI 29 23.040 22.930 22.990 +0.070 NEVSUN RESOURCES LTD. J NSU 58 3.340 3.270 3.320 +0.010 NUVISTA ENERGY LTD. NVA 37 6.300 6.090 6.180 -0.070 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 21.000 20.940 21.000 -0.100 NORTH WEST COMPANY INC. (THE) VV NWC 13 30.610 30.400 30.400 +0.040 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 2 10.630 10.600 10.630 +0.020 NEXGEN ENERGY LTD. J NXE 108 3.220 3.130 3.130 -0.150 Obsidian Energy Ltd. OBE 7 1.440 1.420 1.440 +0.040 OCEANAGOLD CORPORATION OGC 171 3.450 3.340 3.410 +0.090 OrganiGram Holdings Inc. OGI 41 2.290 2.260 2.260 -0.120 ONEX CORPORATION SV ONEX 13 102.610 101.930 102.320 +1.220 OSISKO GOLD ROYALTIES LTD OR 20 15.950 15.830 15.870 -0.040 Orezone Gold Corporation ORE 5 0.750 0.750 0.750 0.000 Orca Gold Inc. ORG 5 0.410 0.410 0.410 +0.010 OROCOBRE LIMITED ORDINARY J ORL 1 3.250 3.250 3.250 -0.400 NORBORD INC. OSB 24 44.400 43.470 43.660 -0.180 OSISKO MINING INC. J OSK 50 4.570 4.460 4.560 +0.090 OPEN TEXT CORPORATION OTEX 42 42.230 41.880 42.110 -0.100 PRIMERO MINING CORP. P 6 0.465 0.465 0.465 +0.010 PAN AMERICAN SILVER CORP. PAAS 22 21.150 20.980 20.980 -0.010 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 91.850 90.500 90.500 -0.070 PRECISION DRILLING CORPORATION PD 574 3.710 3.600 3.680 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 93 21.900 21.510 21.580 -0.380 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 20.590 20.590 20.590 +0.010 PREMIER GOLD MINES LIMITED J PG 19 3.310 3.270 3.280 -0.050 PENGROWTH ENERGY CORPORATION PGF 1527 0.930 0.900 0.910 0.000 Pure Gold Mining Inc. PGM 15 0.560 0.560 0.560 +0.070 Photon Control Inc. PHO 77 1.390 1.330 1.390 +0.070 PACIFIC INSIGHT ELECTRONICS CORP. PIH 356 18.260 18.250 18.250 +9.710 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 11 21.140 21.060 21.080 +0.080 PARKLAND FUEL CORPORATION PKI 9 27.400 27.170 27.170 +0.050 PROMETIC LIFE SCIENCES INC. J PLI 274 1.590 1.560 1.570 -0.010 CPI CARD GROUP INC. PMTS 1 3.270 3.270 3.270 -0.140 Painted Pony Energy Ltd. PONY 11 4.420 4.320 4.330 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC. POT 128 22.420 22.210 22.370 +0.160 PARAMOUNT RESOURCES LTD. CLASS A POU 18 20.110 19.800 19.920 -0.250 POWER CORPORATION OF CANADA SV POW 73 30.660 30.390 30.660 +0.390 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.850 24.850 24.850 +0.120 PEMBINA PIPELINE CORPORATION PPL 327 42.840 42.040 42.580 -0.400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.700 23.700 23.700 -0.230 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.030 50.000 50.030 +0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 100 18.450 18.430 18.430 +0.020 PASON SYSTEMS INC. PSI 4 18.160 17.990 17.990 -0.410 PRAIRIESKY ROYALTY LTD. PSK 40 31.240 30.830 31.010 -0.160 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 2 19.010 19.010 19.010 +0.070 PLATINUM GROUP METALS LTD. J PTM 55 0.900 0.840 0.840 -0.090 PRETIUM RESOURCES INC. J PVG 20 12.000 11.720 11.730 -0.250 POWER FINANCIAL CORPORATION PWF 55 34.060 33.800 34.020 +0.170 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.370 23.370 23.370 +0.020 PAREX RESOURCES INC. J PXT 53 15.350 15.100 15.270 +0.110 QUEBECOR INC. CL 'B' SV QBR.B 10 43.200 42.460 43.150 +0.220 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 3 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 227 76.240 72.540 74.980 +0.660 Quarterhill Inc. QTRH 7 1.780 1.760 1.770 -0.020 STINGRAY DIGITAL GROUP INC. SV RAY.A 250 8.100 8.100 8.100 +0.630 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 34.610 34.070 34.490 -0.020 RICHELIEU HARDWARE LTD. RCH 1 32.420 32.420 32.420 -0.060 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 241 65.500 64.710 64.740 -0.480 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 32 45.620 45.340 45.620 +0.230 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 119 24.020 23.840 23.930 -0.120 Reservoir Capital Corp. REO 4000 0.035 0.035 0.035 -0.295 RICHMONT MINES INC. RIC 20 10.380 10.280 10.280 -0.100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 15 15.470 15.470 15.470 -0.050 REDKNEE SOLUTIONS INC. J RKN 4 0.820 0.000 RMP ENERGY INC. J RMP 5 0.590 0.590 0.590 -0.010 TRANSALTA RENEWABLES INC. RNW 52 14.300 14.250 14.280 -0.070 ROXGOLD INC. J ROXG 1 1.150 1.150 1.150 -0.010 RAGING RIVER EXPLORATION INC. RRX 86 7.960 7.840 7.850 -0.040 ROGERS SUGAR INC. RSI 55 6.590 6.510 6.560 +0.010 RUSSEL METALS INC. RUS 67 24.910 24.670 24.910 -0.080 ROYAL BANK OF CANADA RY 852 94.280 93.670 94.110 +0.660 SHERRITT INTERNATIONAL CORPORATION S 295 0.850 0.850 0.850 0.000 SAPUTO INC. SAP 86 44.570 43.930 44.280 +0.880 SHAWCOR LTD. SCL 3 27.750 27.650 27.750 +0.060 Santacruz Silver Mining Ltd. SCZ 4 0.185 0.000 SEABRIDGE GOLD INC. J SEA 4 14.370 14.290 14.340 -0.110 SECURE ENERGY SERVICES INC. J SES 24 9.120 8.880 8.900 -0.200 Superior Gold Inc. SGI 140 1.050 1.050 1.050 -0.010 SURGE ENERGY INC. J SGY 40 2.150 2.120 2.130 -0.010 SHOPIFY INC. CL 'A' SV SHOP 41 129.980 122.560 123.680 -7.020 SIENNA SENIOR LIVING INC. SIA 8 17.290 17.200 17.290 +0.040 STELLA-JONES INC. SJ 2 43.450 43.450 43.450 -0.010 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 202 27.900 27.620 27.900 +0.130 Sandy Lake Gold Inc. SLAU 60 0.050 0.050 0.050 SUN LIFE FINANCIAL INC. SLF 200 48.530 48.160 48.180 -0.020 SEMAFO INC. J SMF 367 3.040 2.920 2.930 -0.130 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.090 0.000 SNC - LAVALIN GROUP INC. SNC 4 55.160 55.050 55.110 +0.310 SLATE OFFICE REIT UNITS SOT.UN 16 7.950 7.920 7.950 +0.030 SUNOPTA, INC. SOY 7 11.600 11.430 11.600 -0.060 SUPERIOR PLUS CORP. SPB 40 11.120 10.920 11.070 +0.220 SPARTAN ENERGY CORP. J SPE 819 6.000 5.770 5.830 -0.170 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.480 13.430 13.480 +0.040 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 46 31.190 30.970 31.090 -0.010 SANDSTORM GOLD LTD. SSL 49 5.160 5.070 5.100 -0.050 SILVER STANDARD RESOURCES INC. SSO 10 12.170 12.050 12.050 -0.120 STUDENT TRANSPORTATION INC. STB 14 7.420 7.360 7.420 +0.070 STANTEC INC. STN 12 31.840 31.500 31.840 +0.210 SUNCOR ENERGY INC. SU 544 41.190 40.260 41.170 +0.810 SANDVINE CORPORATION J SVC 23 4.380 4.360 4.360 0.000 SILVERCORP METALS INC. J SVM 85 3.610 3.490 3.500 -0.130 SIERRA WIRELESS, INC. SW 39 37.650 36.200 36.810 -0.290 STORNOWAY DIAMOND CORPORATION J SWY 420 0.820 0.810 0.810 +0.010 TELUS CORPORATION T 218 46.040 45.810 45.950 +0.210 TRANSALTA CORPORATION TA 45 8.110 7.980 8.100 +0.190 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 25.010 24.460 24.660 -0.330 TRICON CAPITAL GROUP INC. TCN 33 10.490 10.390 10.460 -0.170 TRICAN WELL SERVICE LTD. TCW 130 3.650 3.560 3.630 +0.030 TORONTO-DOMINION BANK (THE) TD 681 64.680 64.380 64.500 +0.330 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 88 1.680 1.630 1.680 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 541 27.620 26.820 27.610 +0.570 TRILOGY ENERGY CORP. TET 11 5.340 5.230 5.260 0.000 TFI INTERNATIONAL INC. TFII 1 29.590 29.590 29.590 +0.030 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.660 1.650 1.650 +0.010 TERANGA GOLD CORPORATION J TGZ 59 3.220 3.170 3.170 -0.030 THERATECHNOLOGIES INC. TH 5 7.930 7.810 7.810 +0.060 TAHOE RESOURCES INC. J THO 43 6.920 6.740 6.740 -0.070 TOROMONT INDUSTRIES LTD. TIH 4 45.760 45.690 45.710 -0.250 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.210 6.200 6.200 +0.010 TORC OIL & GAS LTD. TOG 99 5.620 5.490 5.550 -0.050 TSO3 INC. J TOS 10 3.060 2.940 3.030 -0.100 TOURMALINE OIL CORP. TOU 81 27.380 26.590 26.790 -0.810 SPIN MASTER CORP. SV TOY 1 44.450 44.450 44.450 +6.620 THOMSON REUTERS CORPORATION TRI 154 60.140 59.520 59.740 -0.390 TRANSCANADA CORPORATION TRP 319 64.750 64.050 64.660 +0.450 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.020 17.020 17.020 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 167 4.130 4.020 4.130 +0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 7.790 7.760 7.760 0.000 The Stars Group Inc. TSGI 42 22.710 22.490 22.560 -0.290 TREVALI MINING CORPORATION J TV 130 1.270 1.260 1.270 -0.010 TERRAVEST CAPITAL INC. TVK 1 9.510 9.510 9.510 0.000 TOREX GOLD RESOURCES INC. J TXG 89 21.750 21.240 21.330 -0.210 DOMTAR CORPORATION UFS 6 48.060 47.640 47.830 -0.190 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 5 35.350 35.270 35.350 0.000 UNI-SELECT INC. UNS 24 29.110 28.990 29.100 +0.050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.300 25.240 25.240 +0.080 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.680 33.680 33.680 +0.360 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 32.670 32.670 32.670 +0.210 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 39.520 39.430 39.520 +0.020 VERMILION ENERGY INC. VET 73 41.240 40.610 41.080 +0.340 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 291 21.350 20.300 20.520 -0.690 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 29.290 29.290 29.290 -0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 39 21.130 20.620 20.620 -0.390 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.040 24.040 24.040 +0.070 VERESEN INC. VSN 77 18.340 18.120 18.270 -0.130 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 43.350 43.350 43.350 +0.250 WASTE CONNECTIONS, INC. WCN 30 82.230 81.610 82.100 +0.050 WHITECAP RESOURCES INC. J WCP 272 9.440 9.170 9.290 +0.060 WESDOME GOLD MINES LTD. WDO 18 2.380 2.310 2.350 -0.020 Westbridge Energy Corporation WEB 3700 0.060 0.060 0.060 +0.045 CANOPY GROWTH CORPORATION J WEED 41 8.980 8.840 8.980 -0.020 WESTERN FOREST PRODUCTS INC. WEF 246 2.570 2.460 2.560 +0.080 WEST FRASER TIMBER CO. LTD. WFT 61 68.390 67.220 68.060 +0.990 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 132 25.980 25.060 25.290 -0.280 Wealth Minerals Ltd. WML 10 1.950 1.950 1.950 +0.100 WESTON LTD. GEORGE WN 6 110.020 109.060 109.630 +0.530 WINPAK LIMITED WPK 1 53.380 53.380 53.380 -0.150 Wheaton Precious Metals Corp. WPM 31 25.380 25.110 25.120 -0.130 WESTERN ENERGY SERVICES CORP. WRG 2 1.370 1.330 1.370 -0.010 WSP GLOBAL INC. WSP 29 49.820 49.500 49.820 -0.010 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 23.390 22.770 23.010 -0.590 TMX GROUP LIMITED X 5 67.100 67.010 67.070 +0.560 iShares Core Canadian Universe Bond Index ETF XBB 33 31.000 30.950 30.990 +0.100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.310 12.310 12.310 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.240 21.240 21.240 +0.010 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.770 15.750 15.770 -0.120 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 24.650 24.600 24.630 +0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 127 11.310 11.190 11.290 +0.080 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 56 35.910 35.820 35.910 +0.190 ISHARES FLOATING RATE INDEX ETF UN XFR 40 20.110 20.090 20.110 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 39 21.530 21.510 21.520 +0.080 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 92 12.240 12.180 12.180 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 24.210 24.110 24.190 +0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 25.310 25.260 25.310 -0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 252 22.690 22.580 22.670 +0.120 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25 23.660 23.640 23.660 +0.180 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 18.590 18.590 18.590 +0.020 iShares High Quality Canadian Bond Index ETF XQB 20 20.550 20.550 20.550 +0.080 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 48.290 48.110 48.290 +0.110 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 15.830 15.830 15.830 -0.080 iShares Core Canadian Short Term Bond Index ETF XSB 34 27.720 27.710 27.710 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.340 19.340 19.340 +0.050 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.310 19.310 19.310 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 85 28.210 28.130 28.210 +0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 53.150 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 35 11.340 11.320 11.320 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 38.820 38.820 38.820 +0.110 YELLOW PAGES LIMITED Y 2 6.490 6.360 6.360 -0.350 YAMANA GOLD INC. YRI 264 3.280 3.210 3.250 -0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 90 15.570 15.550 15.550 +0.050 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 16.270 16.270 16.270 +0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 62 14.270 14.250 14.250 +0.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 17.220 17.190 17.220 +0.050 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.960 17.930 17.930 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1018 27.200 27.110 27.160 +0.170 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 10.430 10.430 10.430 -0.030 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 14.680 14.680 14.680 +0.010 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 8.500 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 29.460 29.410 29.460 +0.080 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.550 29.550 29.550 +0.240 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 15.030 14.990 14.990 +0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 51 15.190 15.140 15.140 -0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 75 11.580 11.560 11.570 -0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 34.210 34.120 34.120 +0.080 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 26.640 26.620 26.640 +0.260 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 51 18.370 18.340 18.370 +0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 21.680 21.680 21.680 -0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 19.460 19.450 19.460 +0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 95 38.750 38.750 38.750 +0.780 Trades: 28,596 Total Volume: 17,087,129 Total Value: $268,971,006 Advanced: 274 Declined: 209 Unchanged: 3,775 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.