Pure Trading Daily Market Summary August 04 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 240 6.420 6.380 6.380 -0.050 ADVANTAGE OIL & GAS LTD. AAV 103 8.350 8.280 8.300 +0.090 BARRICK GOLD CORPORATION ABX 431 21.380 20.960 21.020 -0.470 AIR CANADA VOTING AND VARIABLE VOTING AC 353 21.820 21.540 21.660 +0.160 Aurora Cannabis Inc. ACB 34 2.430 2.400 2.400 -0.040 ATCO LTD. CL 'I' NV ACO.X 11 46.830 46.540 46.830 +0.080 AUTOCANADA INC. ACQ 4 19.900 19.640 19.900 +0.980 ALARIS ROYALTY CORP. AD 16 20.800 20.440 20.500 -0.120 ACASTA ENTERPRISES INC. WT AEF.WT 50 0.800 0.800 0.800 -0.070 AGNICO EAGLE MINES LIMITED AEM 72 57.120 56.410 56.680 -0.750 AETERNA ZENTARIS INC. AEZS 5 2.600 2.540 2.540 +0.250 AG GROWTH INTERNATIONAL INC. AFN 1 55.970 55.970 55.970 +0.210 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 170 105.230 105.220 105.230 +1.240 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.340 7.300 7.340 +0.080 ALAMOS GOLD INC. J AGI 113 9.670 9.520 9.640 -0.020 AGT FOOD AND INGREDIENTS INC. AGT 20 24.320 23.760 23.920 -0.900 AGRIUM INC. AGU 29 128.900 126.770 127.710 +0.890 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 80 7.810 7.810 7.810 +0.680 ALTUS GROUP LIMITED AIF 20 32.530 31.850 32.400 +1.370 AIMIA INC. AIM 22 1.510 1.510 1.510 +0.010 ASANKO GOLD INC. J AKG 645 1.100 0.990 1.090 -0.010 ALTAGAS LTD. ALA 53 29.100 28.860 28.980 +0.130 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.810 25.810 25.810 -0.090 Alio Gold Inc. ALO 13 4.990 4.870 4.870 -0.100 Anfield Gold Corp. ANF 5 0.400 0.400 0.400 -0.015 AFRICA OIL CORP. J AOI 14 1.960 1.950 1.950 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 40.200 39.580 40.200 +1.110 APHRIA INC. J APH 85 5.820 5.650 5.750 -0.190 APTOSE BIOSCIENCES INC. APS 1 2.040 2.040 2.040 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 387 13.350 13.210 13.280 -0.030 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.850 23.850 23.850 -0.140 ARGONAUT GOLD INC. J AR 2 2.190 2.190 2.190 -0.040 AECON GROUP INC. ARE 27 14.790 14.640 14.640 -0.150 ARC RESOURCES LTD. ARX 383 16.890 16.250 16.880 +0.800 ARALEZ PHARMACEUTICALS INC. J ARZ 5 1.480 1.480 1.480 0.000 Avino Silver & Gold Mines Ltd. ASM 3 2.060 2.060 2.060 -0.050 ALACER GOLD CORP. J ASR 56 2.140 2.110 2.140 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 13.650 13.360 13.650 +0.330 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 61.310 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 76 59.090 58.760 59.050 +0.050 ATHABASCA OIL CORPORATION J ATH 540 1.010 0.970 1.000 +0.010 ARITZIA INC. SV ATZ 9 12.700 12.430 12.650 +0.100 AURINIA PHARMACEUTICALS INC. J AUP 2 7.730 7.730 7.730 -0.140 AVIGILON CORPORATION AVO 4 14.240 14.050 14.050 -0.130 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 13.190 13.140 13.170 -0.020 ALEXCO RESOURCE CORP. J AXR 0 1.810 0.000 ARIZONA MINING INC. J AZ 7 3.260 3.110 3.260 +0.120 BANRO CORPORATION J BAA 24 0.495 0.480 0.480 -0.030 BADGER DAYLIGHTING LTD. BAD 10 26.490 26.250 26.400 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 138 49.040 48.720 48.900 +0.440 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.350 24.350 24.350 +0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.220 20.220 20.220 +0.830 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.760 17.760 17.760 +0.140 BLACKBERRY LIMITED BB 168 11.950 11.800 11.940 +0.100 BOMBARDIER INC. CL 'A' MV BBD.A 11 2.640 2.620 2.630 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 6962 2.620 2.560 2.610 +0.040 COTT CORPORATION BCB 30 20.150 19.910 20.150 +0.090 BCE INC. BCE 330 59.220 58.700 59.090 +0.330 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.830 17.830 17.830 +0.040 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 17.210 17.210 17.210 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.500 18.500 18.500 +1.540 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.540 18.540 18.540 +0.040 BLACK DIAMOND GROUP LIMITED BDI 11 1.980 1.940 1.940 -0.650 BIRD CONSTRUCTION INC. BDT 10 8.200 8.160 8.180 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 86 48.700 48.350 48.470 -0.010 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 42.920 42.520 42.900 +0.510 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.970 25.970 25.970 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 22 51.080 50.920 50.930 +0.280 BIRCHCLIFF ENERGY LTD. BIR 138 5.650 5.530 5.560 +0.070 Breaking Data Corp. BKD 5 2.380 2.380 2.380 +0.050 BALLARD POWER SYSTEMS INC. BLDP 5 3.700 3.680 3.700 -0.030 BORALEX INC. CL 'A' BLX 4 22.170 22.150 22.170 +0.110 BANK OF MONTREAL BMO 364 95.010 94.470 94.610 -0.150 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.260 25.260 25.260 +0.020 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.120 25.120 25.120 +0.020 BONTERRA ENERGY CORP. BNE 17 16.680 16.060 16.620 +0.620 BONAVISTA ENERGY CORPORATION BNP 21 2.950 2.810 2.920 +0.130 BANK OF NOVA SCOTIA (THE) BNS 731 78.330 78.040 78.220 +0.200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.030 23.030 23.030 +0.690 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 10 30.010 30.010 30.010 +0.050 BAYTEX ENERGY CORP. BTE 281 3.640 3.440 3.620 +0.130 BTL Group Ltd. BTL 20 4.460 4.390 4.390 -0.040 B2GOLD CORP. J BTO 1112 3.120 3.020 3.040 -0.080 BIOX CORPORATION J BX 393 1.210 1.210 1.210 +0.010 BELLATRIX EXPLORATION LTD. BXE 50 3.310 3.130 3.280 +0.250 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 95.000 94.850 94.850 -1.720 CAE INC. CAE 42 21.490 21.390 21.470 +0.010 CALEDONIA MINING CORPORATION PLC CAL 47 8.070 8.070 8.070 0.000 Castle Peak Mining Ltd. CAP 200 0.025 0.025 0.025 -0.025 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 24 33.050 32.850 32.930 -0.010 CARA OPERATIONS LIMITED SV CARA 4 22.730 22.520 22.720 +0.200 CASCADES INC. CAS 24 15.250 14.890 14.950 -0.440 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 18.710 18.710 18.710 -0.030 COGECO COMMUNICATIONS INC. SV CCA 12 87.310 86.940 87.130 +0.410 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 59.990 59.620 59.880 +0.050 CAMECO CORPORATION CCO 232 12.830 12.730 12.770 +0.060 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 4 9.050 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 25.770 25.740 25.740 +0.080 CENTAMIN PLC. ORDINARY CEE 59 2.610 2.600 2.610 -0.180 CES Energy Solutions Corp. CEU 78 5.980 5.850 5.890 -0.080 CANACCORD GENUITY GROUP INC. CF 24 5.560 5.400 5.420 +0.060 CANFOR CORPORATION CFP 144 21.560 21.390 21.530 +0.240 CALFRAC WELL SERVICES LTD. CFW 8050 3.530 3.360 3.360 +0.010 CENTERRA GOLD INC. CG 118 6.810 6.700 6.810 +0.120 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.880 1.870 1.880 -0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 10.940 10.940 10.940 -0.100 COGECO INC. SV CGO 0 76.050 0.000 CINEPLEX INC. CGX 49 44.050 43.780 44.000 -0.360 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 17.590 17.440 17.480 +0.060 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.220 13.220 13.220 -0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 8.020 7.990 8.010 +0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 66.230 66.230 66.230 -0.660 CI FINANCIAL CORP. CIX 98 26.600 25.790 25.930 -0.540 CARDINAL ENERGY LTD. J CJ 45 4.220 4.110 4.190 +0.060 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 44 13.920 13.810 13.910 +0.100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 18.190 18.190 18.190 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 252 10.630 10.520 10.530 -0.980 CELESTICA INC. SV CLS 36 14.950 14.760 14.770 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 108.790 108.210 108.430 +0.140 COMPUTER MODELLING GROUP LTD. J CMG 0 9.440 0.000 Canabo Medical Inc CMM 2597 0.385 0.385 0.385 -0.080 CANACOL ENERGY LTD. J CNE 528 4.590 4.550 4.550 +0.010 CONTINENTAL GOLD INC. J CNL 49 3.260 3.170 3.180 -0.130 CANADIAN NATURAL RESOURCES LIMITED CNQ 373 40.780 39.900 40.610 +0.710 CANADIAN NATIONAL RAILWAY CO. CNR 332 101.010 99.490 100.320 +0.170 Cona Resources Ltd. CONA 1 2.910 2.910 2.910 -0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 3 197.020 196.600 196.600 +0.210 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 59 14.180 14.150 14.160 0.000 CRESCENT POINT ENERGY CORP. CPG 548 9.520 9.060 9.490 +0.320 Claim Post Resources Inc. CPS 50 0.100 0.100 0.100 -0.005 CAPITAL POWER CORPORATION CPX 28 25.440 25.340 25.400 +0.100 CREW ENERGY INC. CR 150 3.820 3.700 3.800 +0.070 CRH MEDICAL CORPORATION J CRH 70 3.210 3.110 3.140 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 13.440 13.400 13.420 -0.020 CAPSTONE MINING CORP. J CS 200 1.150 1.130 1.140 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 23 15.340 15.190 15.230 -0.130 CONSTELLATION SOFTWARE INC. CSU 36 698.900 692.000 697.060 +1.300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 142.290 141.720 142.140 +0.340 CANADIAN UTILITIES LIMITED CL 'A' NV CU 63 40.040 39.760 40.020 +0.240 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 38.440 38.380 38.380 +0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 428 12.930 12.350 12.420 -0.590 CENOVUS ENERGY INC. CVE 755 10.710 10.130 10.530 +0.400 CANADIAN WESTERN BANK CWB 75 29.060 28.610 28.990 +0.510 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.140 6.110 6.110 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 114 1.770 1.770 1.770 -0.030 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 103 20.600 20.030 20.270 +0.530 DOMINION DIAMOND CORPORATION DDC 1 17.790 17.790 17.790 +0.100 DETOUR GOLD CORPORATION J DGC 99 15.650 15.350 15.510 -0.060 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.120 10.120 10.120 0.000 DHX MEDIA LTD. DHX.B 9 6.620 6.560 6.600 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 33.230 32.210 33.230 +0.330 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 0 8.990 0.000 DENISON MINES CORP. DML 1582 0.620 0.580 0.590 -0.020 DALRADIAN RESOURCES INC. J DNA 1 1.490 1.490 1.490 +0.050 DOLLARAMA INC. DOL 27 120.980 120.100 120.230 -0.230 BRP INC. SV DOO 14 40.410 39.560 40.410 +1.180 DUNDEE PRECIOUS METALS INC. DPM 2 2.620 2.620 2.620 -0.060 MEDICAL FACILITIES CORPORATION DR 13 12.830 12.440 12.540 -0.400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 20 5.800 5.800 5.800 +0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 69 10.460 10.430 10.450 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 5.850 5.590 5.600 -0.260 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 33.250 32.810 33.180 +0.260 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 109 8.830 8.750 8.770 +1.140 ENCANA CORPORATION ECA 526 12.350 11.840 12.310 +0.500 ENERCARE INC. ECI 14 20.930 20.890 20.910 +0.090 ECN CAPITAL CORP. ECN 56 3.890 3.850 3.860 -0.050 ENDEAVOUR SILVER CORP. J EDR 51 2.940 2.860 2.890 -0.150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 16 23.120 22.560 22.710 -0.690 ELECTROVAYA INC. EFL 1 1.220 1.220 1.220 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 102 9.780 9.430 9.470 -0.220 ENERFLEX LTD. EFX 20 16.500 15.990 16.230 -0.490 EXCHANGE INCOME CORPORATION EIF 2 29.820 29.820 29.820 +0.290 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.570 11.570 11.570 -0.060 ELDORADO GOLD CORPORATION ELD 502 2.350 2.240 2.330 +0.010 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 107 46.990 46.680 46.900 +0.120 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.890 26.890 26.890 +0.040 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 20.490 20.330 20.390 -0.020 ENBRIDGE INC. ENB 403 52.980 52.310 52.540 +0.010 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.510 20.510 20.510 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 38 32.520 32.280 32.510 +0.120 Enpar Technologies Inc. ENP 100 0.100 0.090 0.090 +0.010 EQUITABLE GROUP INC. EQB 1 57.090 57.090 57.090 -0.510 ENERPLUS CORPORATION ERF 107 11.220 10.890 11.200 +0.310 ENSIGN ENERGY SERVICES INC. ESI 19 6.650 6.470 6.610 +0.110 EXTENDICARE INC. EXE 126 9.420 9.230 9.240 -0.100 EXCELLON RESOURCES INC. J EXN 0 1.470 0.000 FIRST CAPITAL REALTY INC. FCR 17 20.030 19.960 19.990 -0.150 FISSION URANIUM CORP. J FCU 2020 0.770 0.740 0.740 -0.010 First Mining Finance Corp. FF 8 0.620 0.620 0.620 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 609.990 598.400 609.990 +9.950 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.230 19.230 19.230 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.370 20.370 20.370 -0.200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 160 11.160 11.110 11.120 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5677 16.690 16.690 16.690 -0.310 FIRST QUANTUM MINERALS LTD. J FM 196 13.440 12.930 13.420 +0.640 FRANCO-NEVADA CORPORATION FNV 28 92.850 92.120 92.580 -0.490 FIRST MAJESTIC SILVER CORP. J FR 483 9.350 7.840 7.880 -1.780 FREEHOLD ROYALTIES LTD. FRU 10 14.080 13.680 14.070 +0.140 FIRSTSERVICE CORPORATION SV FSV 2 81.030 81.030 81.030 -0.410 FORTIS INC. FTS 345 46.090 45.690 45.890 +0.060 FINNING INTERNATIONAL INC. FTT 123 25.930 25.500 25.930 +0.420 FORTUNA SILVER MINES INC. FVI 62 5.620 5.490 5.540 -0.080 GOLDCORP INC. G 250 16.030 15.780 15.900 -0.200 GIBSON ENERGY INC. GEI 30 16.700 16.510 16.590 -0.160 CGI GROUP INC. CL 'A' SV GIB.A 58 65.490 64.760 65.020 +0.250 GILDAN ACTIVEWEAR INC. GIL 67 38.020 37.560 37.920 +0.150 CANADA GOOSE HOLDINGS INC. SV GOOS 9 24.000 23.230 23.330 -0.330 GREAT PANTHER SILVER LIMITED J GPR 28 1.610 1.610 1.610 0.000 Golden Predator Mining Corp. GPY 100 1.160 1.160 1.160 -0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 49.450 49.430 49.450 +0.210 GOLDEN STAR RESOURCES LTD. GSC 39 0.830 0.830 0.830 -0.060 Gold Standard Ventures Corp. GSV 1 2.110 0.000 GRAN TIERRA ENERGY INC. J GTE 23 2.860 2.800 2.860 +0.040 KNIGHT THERAPEUTICS INC. GUD 10 9.300 9.220 9.260 -0.050 GUYANA GOLDFIELDS INC. J GUY 155 4.590 4.440 4.580 +0.070 GREAT-WEST LIFECO INC. GWO 47 35.850 35.710 35.770 +0.230 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.270 17.270 17.270 +0.040 Golden Valley Mines Ltd. GZZ 20 0.275 0.275 0.275 0.000 HYDRO ONE LIMITED H 164 22.620 22.410 22.580 +0.060 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.220 21.220 21.220 +0.060 HUDSON'S BAY COMPANY HBC 16 11.410 11.080 11.090 -0.250 HUDBAY MINERALS INC. HBM 693 9.840 9.330 9.390 -0.350 HOME CAPITAL GROUP INC. HCG 46 14.000 13.620 13.750 -0.130 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 22 8.480 8.240 8.480 +0.040 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 34.020 34.020 34.020 +0.070 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 63 9.910 9.620 9.910 +0.390 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 105 13.210 12.890 12.950 -0.610 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 21 8.600 8.560 8.580 -0.040 Horizons Marijuana Life Sciences Index ETF HMMJ 11 9.030 8.900 9.030 +0.120 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 97 14.080 13.930 14.030 +0.280 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 106 5.410 5.350 5.400 -0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 316 11.170 10.810 10.850 -0.260 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 10.000 10.000 10.000 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 303 6.210 6.040 6.170 +0.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 87 9.480 9.470 9.480 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 28 47.780 47.310 47.610 +0.130 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 86 21.020 20.910 20.950 -0.140 HARTE GOLD CORP. J HRT 441 0.650 0.640 0.650 -0.010 HUSKY ENERGY INC. HSE 105 14.620 14.280 14.580 +0.330 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 146 2.710 2.700 2.700 +0.670 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 44.120 44.120 44.120 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 14 16.480 16.470 16.470 +0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 158 10.370 10.150 10.370 -0.040 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 90 6.710 6.690 6.690 -0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 24 30.990 30.910 30.990 +0.130 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 32.110 31.850 32.110 +0.320 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 39 56.480 56.130 56.200 +0.210 INTACT FINANCIAL CORPORATION IFC 25 98.780 98.400 98.710 +0.030 INTERFOR CORPORATION IFP 8 20.070 19.660 19.990 +0.760 IGM FINANCIAL INC. IGM 38 42.770 42.410 42.740 -0.150 IAMGOLD CORPORATION IMG 299 6.750 6.580 6.610 -0.230 IMPERIAL OIL LTD. IMO 154 37.020 36.490 36.980 +0.500 INNERGEX RENEWABLE ENERGY INC. INE 34 14.690 14.300 14.610 -0.120 Immunoprecise Antibodies Ltd. IPA 13 1.350 1.350 1.350 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 1.460 1.460 1.460 -0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 4.280 0.000 INTER PIPELINE LTD. IPL 92 25.110 24.980 25.010 +0.130 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.680 0.000 INTERTAPE POLYMER GROUP INC. ITP 10 23.560 23.490 23.500 -0.190 IVANHOE MINES LTD. CL 'A' J IVN 88 4.780 4.610 4.750 +0.200 JUST ENERGY GROUP INC. JE 16 6.620 6.540 6.540 -0.070 KINROSS GOLD CORPORATION K 668 5.400 5.190 5.300 -0.130 KLONDEX MINES LTD. J KDX 80 3.920 3.730 3.740 -0.210 KELT EXPLORATION LTD. J KEL 112 6.430 6.330 6.350 +0.010 KEYERA CORP. KEY 91 38.620 38.110 38.300 +0.120 KIRKLAND LAKE GOLD LTD. J KL 78 13.100 12.740 12.780 -0.450 Kinder Morgan Canada Limited KML 10 18.580 18.210 18.440 +0.350 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 12.270 12.260 12.260 -0.020 CRIUS ENERGY TRUST UNITS KWH.UN 2 9.550 9.460 9.550 +0.060 KINAXIS INC. J KXS 12 80.690 79.680 80.690 +1.140 LOBLAW COMPANIES LIMITED L 50 68.320 67.900 68.080 +0.140 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.250 25.250 25.250 -0.070 LITHIUM AMERICAS CORP. J LAC 80 1.100 1.100 1.100 0.000 LAURENTIAN BANK OF CANADA LB 7 54.880 54.680 54.880 +0.040 LARGO RESOURCES LTD. J LGO 10 0.570 0.570 0.570 +0.085 LABRADOR IRON ORE ROYALTY CORPORATION LIF 95 18.560 17.940 18.320 +0.330 Lithium X Energy Corp. LIX 2 2.040 2.040 2.040 -0.210 Mason Graphite Inc. LLG 37 1.880 1.850 1.880 +0.090 Leagold Mining Corporation LMC 44 2.830 2.780 2.780 -0.060 LINAMAR CORPORATION LNR 2 67.310 67.310 67.310 +0.400 LUCARA DIAMOND CORP. J LUC 41 2.780 2.700 2.750 +0.030 LUNDIN GOLD INC. J LUG 18 4.730 4.620 4.620 -0.040 LUNDIN MINING CORPORATION LUN 318 9.140 8.950 9.080 +0.280 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.375 0.000 Maritime Resources Corp. MAE 1000 0.105 0.105 0.105 MAG SILVER CORP. J MAG 13 16.050 15.730 15.810 -0.180 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 2 69.910 0.000 MEG ENERGY CORP. MEG 131 5.050 4.730 5.030 +0.290 MANULIFE FINANCIAL CORPORATION MFC 582 25.910 25.770 25.880 +0.180 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.000 24.000 24.000 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.690 22.690 22.690 -0.050 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.910 25.910 25.910 -0.040 MAPLE LEAF FOODS INC. MFI 9 34.750 34.560 34.580 -0.010 MAGNA INTERNATIONAL INC. MG 42 60.340 59.540 60.330 +1.180 GENWORTH MI CANADA INC. MIC 779 37.470 37.100 37.350 +0.380 Cronos Group Inc. MJN 16 2.160 2.130 2.130 +0.020 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 17.000 17.000 17.000 -0.270 MITEL NETWORKS CORORATION MNW 13 11.010 10.940 11.010 +0.080 MORGUARD CORPORATION MRC 0 177.140 0.000 MARTINREA INTERNATIONAL INC. MRE 9 9.890 9.700 9.890 +0.200 METRO INC. MRU 33 42.680 42.480 42.540 -0.020 MULLEN GROUP LTD. MTL 29 15.970 15.540 15.970 +0.300 MCEWEN MINING INC. J MUX 30 3.140 3.010 3.010 -0.180 METHANEX CORPORATION MX 54 58.380 56.450 58.190 +1.960 NATIONAL BANK OF CANADA NA 223 56.390 56.040 56.070 -0.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.600 22.600 22.600 +0.100 NORTHERN DYNASTY MINERALS LTD. J NDM 16 1.810 1.780 1.810 +0.050 NOVADAQ TECHNOLOGIES INC. J NDQ 3 14.780 14.750 14.750 +0.020 NEW FLYER INDUSTRIES INC. NFI 20 51.990 51.290 51.990 +0.600 NOVAGOLD RESOURCES INC. J NG 25 5.440 5.380 5.380 -0.090 NEW GOLD INC. NGD 97 4.300 4.170 4.290 +0.010 NEMASKA LITHIUM INC. NMX 241 1.230 1.210 1.230 -0.020 Noront Resources Ltd. NOT 150 0.315 0.315 0.315 +0.010 NORTHLAND POWER INC. NPI 40 23.100 22.980 23.090 +0.140 NEVSUN RESOURCES LTD. J NSU 200 3.410 3.330 3.400 +0.070 NUVISTA ENERGY LTD. NVA 26 6.290 6.080 6.200 +0.150 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 20.950 20.860 20.950 +0.060 NORTH WEST COMPANY INC. (THE) VV NWC 1 30.350 30.350 30.350 -0.050 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 10.700 10.670 10.700 +0.040 NEXGEN ENERGY LTD. J NXE 55 3.070 2.890 3.070 +0.120 Nexus Gold Corp. NXS 5 0.160 0.160 0.160 -0.020 Obsidian Energy Ltd. OBE 5 1.460 1.460 1.460 +0.020 OCEANAGOLD CORPORATION OGC 280 3.450 3.400 3.450 -0.010 ONEX CORPORATION SV ONEX 6 102.810 102.090 102.810 +0.660 ONEREIT UNITS ONR.UN 1280 4.210 4.180 4.190 +0.500 OSISKO GOLD ROYALTIES LTD OR 540 15.780 15.710 15.710 -0.230 Orca Gold Inc. ORG 15 0.405 0.405 0.405 -0.005 NORBORD INC. OSB 25 41.910 41.580 41.800 +0.200 OSISKO MINING INC. J OSK 56 4.560 4.520 4.550 -0.060 OPEN TEXT CORPORATION OTEX 39 44.020 43.290 43.610 +1.620 PRIMERO MINING CORP. P 20 0.470 0.465 0.465 0.000 PAN AMERICAN SILVER CORP. PAAS 25 20.500 20.180 20.180 -0.830 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 89.940 89.670 89.940 -0.350 PRECISION DRILLING CORPORATION PD 372 3.860 3.650 3.850 +0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 135 21.040 20.750 20.890 +0.190 PREMIER GOLD MINES LIMITED J PG 64 3.290 3.220 3.220 -0.070 PENGROWTH ENERGY CORPORATION PGF 2239 0.890 0.870 0.870 0.000 Photon Control Inc. PHO 2 1.380 1.380 1.380 0.000 PACIFIC INSIGHT ELECTRONICS CORP. PIH 2 18.280 18.280 18.280 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 21.250 21.170 21.220 -0.020 PARKLAND FUEL CORPORATION PKI 48 26.340 25.940 26.270 +0.410 PROMETIC LIFE SCIENCES INC. J PLI 363 1.580 1.560 1.570 +0.010 Point Loma Resources Ltd. PLX 0 PERPETUAL ENERGY INC. PMT 1 1.310 1.310 1.310 -0.040 PentaNova Energy Corp PNO 10 0.550 0.550 0.550 +0.070 Painted Pony Energy Ltd. PONY 80 4.100 4.010 4.010 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 165 22.920 22.600 22.830 +0.220 PARAMOUNT RESOURCES LTD. CLASS A POU 40 19.900 19.160 19.620 +0.310 POWER CORPORATION OF CANADA SV POW 113 30.580 30.370 30.490 +0.020 Prospect Park Capital Corp. PPK 120 0.035 0.035 0.035 PEMBINA PIPELINE CORPORATION PPL 160 42.660 42.420 42.490 -0.130 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 20.950 20.950 20.950 -0.250 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.300 26.300 26.300 -0.300 Probe Metals Inc. PRB 30 1.310 1.310 1.310 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 33 18.450 18.410 18.430 +0.010 PASON SYSTEMS INC. PSI 4 18.140 18.000 18.000 +0.010 PRAIRIESKY ROYALTY LTD. PSK 67 31.000 30.750 30.750 -0.290 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 8 18.970 18.970 18.970 -0.040 PLATINUM GROUP METALS LTD. J PTM 25 0.770 0.730 0.740 -0.070 PRETIUM RESOURCES INC. J PVG 29 11.690 11.270 11.280 -0.600 POWER FINANCIAL CORPORATION PWF 95 34.050 33.850 34.010 +0.150 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.250 25.180 25.250 +0.190 PAREX RESOURCES INC. J PXT 29 14.940 14.360 14.820 +0.230 BLACKPEARL RESOURCES INC. J PXX 10 1.030 1.030 1.030 +0.030 QUEBECOR INC. CL 'B' SV QBR.B 45 43.400 42.920 43.400 +0.450 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 78.750 77.250 78.540 +2.180 Quarterhill Inc. QTRH 6 1.780 1.780 1.780 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 34.790 34.570 34.750 +0.260 RICHELIEU HARDWARE LTD. RCH 2 31.880 31.750 31.880 -0.540 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 96 65.230 64.550 64.830 -0.170 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 32 45.360 45.050 45.240 +0.040 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 140 24.070 23.850 23.900 -0.060 RICHMONT MINES INC. RIC 20 10.030 9.590 9.610 -0.860 FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 15.570 15.570 15.570 +0.100 TRANSALTA RENEWABLES INC. RNW 42 14.300 14.240 14.240 -0.060 RAGING RIVER EXPLORATION INC. RRX 56 7.630 7.460 7.530 -0.020 ROGERS SUGAR INC. RSI 21 6.630 6.580 6.630 +0.050 Pure Multi-Family REIT LP RUF.UN 28 8.480 8.420 8.440 -0.050 RUSSEL METALS INC. RUS 33 27.390 27.150 27.280 +0.160 ROYAL BANK OF CANADA RY 422 94.880 94.300 94.540 +0.600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.240 25.210 25.240 +0.100 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 1 25.320 25.320 25.320 +0.110 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.300 25.300 25.300 -0.060 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.300 22.300 22.300 -0.030 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.830 23.830 23.830 -0.060 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.760 26.760 26.760 -0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.220 22.220 22.220 -0.040 SHERRITT INTERNATIONAL CORPORATION S 754 0.850 0.820 0.840 0.000 SAPUTO INC. SAP 68 43.980 43.550 43.680 -0.050 SABINA GOLD & SILVER CORP. J SBB 17 2.220 2.090 2.170 -0.100 SHAWCOR LTD. SCL 3 27.410 27.210 27.380 +0.490 Santacruz Silver Mining Ltd. SCZ 10 0.175 0.175 0.175 -0.010 SEABRIDGE GOLD INC. J SEA 7 14.390 14.130 14.130 -0.220 SECURE ENERGY SERVICES INC. J SES 31 8.640 8.490 8.490 -0.070 SPECTRA7 MICROSYSTEMS INC. J SEV 90 0.350 0.350 0.350 0.000 SURGE ENERGY INC. J SGY 10 2.210 2.170 2.210 +0.090 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.820 11.820 11.820 +0.060 SOURCE ENERGY SERVICES LTD. J SHLE 1 7.620 7.620 7.620 +0.120 SHOPIFY INC. CL 'A' SV SHOP 12 122.420 121.510 121.510 -0.600 SPROTT INC. SII 1 2.270 2.270 2.270 -0.020 SilverCrest Metals Inc. SIL 1 1.800 1.800 1.800 -0.270 Siyata Mobile Inc. SIM 50 0.690 0.690 0.690 -0.010 STELLA-JONES INC. SJ 1 43.200 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 78 27.640 27.530 27.580 0.000 SUN LIFE FINANCIAL INC. SLF 229 48.520 48.270 48.460 +0.360 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.420 21.390 21.420 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.710 23.710 23.710 +0.020 Standard Lithium Ltd. SLL 5 0.950 0.950 0.950 +0.050 Strategic Metals Ltd. SMD 10 0.405 0.405 0.405 -0.050 SEMAFO INC. J SMF 520 2.910 2.750 2.790 -0.100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.040 7.040 7.040 -0.050 SNC - LAVALIN GROUP INC. SNC 50 54.280 53.590 53.590 -0.160 SLATE OFFICE REIT UNITS SOT.UN 4 8.000 7.970 8.000 +0.080 SUNOPTA, INC. SOY 2 11.720 11.610 11.720 +0.180 SUPERIOR PLUS CORP. SPB 19 11.120 11.020 11.120 +0.110 SPARTAN ENERGY CORP. J SPE 136 5.720 5.450 5.700 +0.160 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 42 30.840 30.350 30.500 -0.420 SANDSTORM GOLD LTD. SSL 116 5.070 4.860 4.960 -0.060 SSR Mining Inc. SSRM 13 11.520 11.310 11.450 -0.570 STUDENT TRANSPORTATION INC. STB 17 7.380 7.320 7.350 -0.040 STANTEC INC. STN 9 31.260 31.100 31.260 +0.080 SUNCOR ENERGY INC. SU 513 41.750 41.270 41.720 +0.530 SANDVINE CORPORATION J SVC 28 4.380 4.370 4.370 +0.010 SILVERCORP METALS INC. J SVM 73 3.580 3.450 3.580 +0.140 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.890 8.890 8.890 -0.080 SIERRA WIRELESS, INC. SW 48 32.170 29.750 32.010 +2.820 STORNOWAY DIAMOND CORPORATION J SWY 180 0.810 0.800 0.810 +0.010 TELUS CORPORATION T 122 45.980 45.770 45.870 +0.110 TRANSALTA CORPORATION TA 72 8.240 8.190 8.230 +0.100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 24.410 24.240 24.410 +0.370 TRICON CAPITAL GROUP INC. TCN 108 10.380 10.330 10.340 -0.040 TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB TCN.DB.A 40 116.000 116.000 116.000 +9.000 TRICAN WELL SERVICE LTD. TCW 212 3.650 3.560 3.600 +0.050 TORONTO-DOMINION BANK (THE) TD 318 64.380 64.090 64.190 +0.180 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.160 22.160 22.160 +0.070 TRINIDAD DRILLING LTD. TDG 62 1.720 1.620 1.660 +0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 605 28.410 27.360 28.230 +0.990 TRILOGY ENERGY CORP. TET 32 5.300 5.100 5.220 +0.160 TIMBERCREEK FINANCIAL CORP. TF 1 9.380 9.380 9.380 -0.050 TFI INTERNATIONAL INC. TFII 13 29.590 29.470 29.540 +0.400 TERANGA GOLD CORPORATION J TGZ 33 3.170 3.120 3.160 +0.010 TAHOE RESOURCES INC. J THO 160 6.880 6.610 6.640 -0.260 TOROMONT INDUSTRIES LTD. TIH 7 45.770 45.570 45.570 +0.050 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.510 0.510 0.510 -0.030 TORC OIL & GAS LTD. TOG 80 5.740 5.610 5.730 +0.120 TSO3 INC. J TOS 3 2.990 2.990 2.990 +0.040 TOURMALINE OIL CORP. TOU 126 26.290 25.640 26.220 +0.690 THOMSON REUTERS CORPORATION TRI 84 60.010 59.700 59.860 +0.070 TRANSCANADA CORPORATION TRP 323 64.360 64.050 64.110 -0.280 TURQUOISE HILL RESOURCES LTD. TRQ 35 4.180 4.080 4.150 +0.080 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 7.750 7.750 7.750 -0.060 The Stars Group Inc. TSGI 8 22.490 22.390 22.420 +0.120 TREVALI MINING CORPORATION J TV 155 1.250 1.240 1.250 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 8 2.170 2.110 2.170 +0.070 TOREX GOLD RESOURCES INC. J TXG 145 20.600 20.310 20.550 -0.320 DOMTAR CORPORATION UFS 4 48.190 47.950 47.990 +0.460 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 35.420 35.360 35.420 +0.070 UNI-SELECT INC. UNS 12 28.420 27.770 27.880 -1.220 UR-ENERGY INC. J URE 5 0.760 0.760 0.760 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 25.290 25.260 25.260 -0.040 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.850 30.850 30.850 +0.150 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.830 33.830 33.830 +0.150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 32.880 32.790 32.870 +0.250 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 39.760 39.660 39.720 +0.240 VERMILION ENERGY INC. VET 9 40.740 40.580 40.740 +1.040 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 55.650 55.650 55.650 +0.270 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 545 17.560 16.390 17.130 +0.290 Victoria Gold Corp. VIT 5 0.510 0.510 0.510 0.000 VALENER INC. VNR 8 21.450 21.370 21.430 -0.170 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 29.170 29.170 29.170 -0.180 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 30 19.180 18.980 19.110 -0.370 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.040 24.040 24.040 0.000 VERESEN INC. VSN 38 18.260 18.190 18.240 -0.020 WASTE CONNECTIONS, INC. WCN 34 82.440 81.880 82.170 +0.130 WHITECAP RESOURCES INC. J WCP 367 9.640 9.200 9.600 +0.370 WESDOME GOLD MINES LTD. WDO 55 2.170 2.130 2.150 -0.040 CANOPY GROWTH CORPORATION J WEED 13 8.990 8.860 8.860 +0.030 WESTERN FOREST PRODUCTS INC. WEF 57 2.600 2.560 2.600 +0.040 WEST FRASER TIMBER CO. LTD. WFT 45 67.800 67.340 67.800 +0.520 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 103 25.790 25.610 25.740 +0.120 WESTON LTD. GEORGE WN 4 109.130 109.130 109.130 +0.010 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.820 25.820 25.820 +0.070 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.660 24.660 24.660 0.000 WINPAK LIMITED WPK 2 53.680 53.680 53.680 +0.210 Wheaton Precious Metals Corp. WPM 111 24.970 24.580 24.740 -0.330 WSP GLOBAL INC. WSP 29 50.710 50.400 50.580 +0.160 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 23.120 22.830 23.060 +0.110 TMX GROUP LIMITED X 1 65.600 65.600 65.600 -0.550 iShares Core Canadian Universe Bond Index ETF XBB 49 31.020 30.980 31.000 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 21.310 21.300 21.310 -0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.740 24.670 24.740 +0.090 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 81 11.380 11.150 11.360 +0.210 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 35.910 35.880 35.890 +0.170 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.110 20.110 20.110 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 57 12.100 11.970 11.990 -0.200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 57 24.200 24.160 24.190 +0.090 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 25.500 25.490 25.490 +0.170 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 80 22.710 22.610 22.680 +0.100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 23.670 23.670 23.670 +0.010 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 7 18.540 18.540 18.540 -0.040 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 48.330 48.120 48.330 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 15.860 15.830 15.860 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 14 27.730 27.700 27.710 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.920 19.920 19.920 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.350 19.340 19.340 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 61 28.230 28.180 28.180 +0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 53.640 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 39.130 39.050 39.080 +0.230 YAMANA GOLD INC. YRI 552 3.150 3.090 3.120 -0.120 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 59 15.600 15.560 15.600 +0.020 ZCL COMPOSITES INC. ZCL 43 13.700 13.650 13.650 +0.600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.610 20.590 20.610 +0.100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 79 14.280 14.270 14.280 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 15.760 15.760 15.760 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1640 17.205 17.205 17.205 +0.085 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 11 27.180 27.110 27.130 0.000 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 10.480 10.470 10.470 +0.140 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 17.230 17.230 17.230 +0.250 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 47 16.250 16.200 16.250 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 33 14.310 14.310 14.310 +0.030 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.950 35.950 35.950 +0.120 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 14.670 14.670 14.670 +0.010 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 18.300 18.300 18.300 +0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 29.480 29.440 29.440 +0.060 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 29.560 29.550 29.560 +0.040 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 15.010 14.990 15.010 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 63 11.580 11.530 11.540 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.650 13.640 13.640 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 44.980 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 34.410 34.410 34.410 +0.190 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 26.870 26.870 26.870 +0.280 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 21.550 21.550 21.550 +0.020 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 18.370 18.360 18.360 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.730 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 35.560 35.000 35.070 -0.720 Trades: 23,395 Total Volume: 7,391,990 Total Value: $108,150,452 Advanced: 283 Declined: 202 Unchanged: 3,771 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.