Pure Trading Daily Market Summary August 11 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 79 6.500 6.460 6.500 0.000 ADVANTAGE OIL & GAS LTD. AAV 59 8.330 8.210 8.230 +0.030 Athabasca Minerals Inc. ABM 10 0.135 0.135 0.135 -0.015 Abraplata Resource Corp. ABRA 5 0.395 0.395 0.395 -0.215 BARRICK GOLD CORPORATION ABX 548 21.800 21.390 21.600 -0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 227 22.120 21.510 22.110 +0.330 Aurora Cannabis Inc. ACB 59 2.460 2.440 2.450 -0.030 ATCO LTD. CL 'I' NV ACO.X 15 46.360 46.030 46.340 +0.100 AUTOCANADA INC. ACQ 21 20.850 20.240 20.700 +1.890 ALARIS ROYALTY CORP. AD 52 20.200 19.820 20.200 +0.100 Adamera Minerals Corp. ADZ 5 0.140 0.140 0.140 -0.010 AGNICO EAGLE MINES LIMITED AEM 216 59.190 58.300 58.540 -0.460 AETERNA ZENTARIS INC. AEZS 6 2.830 2.620 2.630 +0.320 AG GROWTH INTERNATIONAL INC. AFN 4 58.370 57.970 58.000 -0.250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.320 7.280 7.280 -0.050 ALAMOS GOLD INC. J AGI 66 10.200 9.860 10.050 +0.060 AGT FOOD AND INGREDIENTS INC. AGT 8 23.930 23.610 23.630 -0.420 AGRIUM INC. AGU 26 125.910 124.270 124.650 -0.840 ALTUS GROUP LIMITED AIF 12 31.920 31.630 31.750 +0.060 AIMIA INC. AIM 1837 1.980 1.910 1.980 +0.060 ASANKO GOLD INC. J AKG 104 1.160 1.120 1.130 0.000 ALTAGAS LTD. ALA 53 28.000 27.740 27.890 -0.140 Alio Gold Inc. ALO 17 5.320 5.150 5.200 +0.090 American Creek Resources Ltd. AMK 50 0.060 0.060 0.060 -0.030 AFRICA OIL CORP. J AOI 5 1.880 1.850 1.870 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 38.550 38.520 38.520 -0.100 APHRIA INC. J APH 56 5.890 5.760 5.850 -0.050 APTOSE BIOSCIENCES INC. APS 1 1.860 1.860 1.860 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 305 13.390 13.220 13.310 -0.030 ARGONAUT GOLD INC. J AR 124 2.520 2.300 2.500 +0.220 AECON GROUP INC. ARE 29 14.440 14.330 14.340 -0.080 ARC RESOURCES LTD. ARX 142 16.320 16.040 16.070 -0.110 Avino Silver & Gold Mines Ltd. ASM 8 2.090 2.090 2.090 +0.080 ALACER GOLD CORP. J ASR 10 2.270 2.230 2.260 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 12.990 12.870 12.950 -0.200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 84 60.350 59.280 60.340 +0.990 ATHABASCA OIL CORPORATION J ATH 121 0.950 0.920 0.950 +0.010 ATLANTIC POWER CORPORATION ATP 1 3.090 3.090 3.090 +0.150 ARITZIA INC. SV ATZ 25 13.150 12.850 13.150 +0.640 AURYN RESOURCES INC. J AUG 1 3.300 3.300 3.300 -0.170 AURINIA PHARMACEUTICALS INC. J AUP 3 7.650 7.290 7.650 +0.420 AVIGILON CORPORATION AVO 13 16.200 15.880 16.140 +0.110 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 13.010 12.920 13.010 +0.010 ALEXCO RESOURCE CORP. J AXR 0 1.750 0.000 ARIZONA MINING INC. J AZ 9 2.920 2.880 2.890 -0.060 BANRO CORPORATION J BAA 10 0.435 0.435 0.435 +0.045 BADGER DAYLIGHTING LTD. BAD 40 26.350 25.950 26.350 +0.500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 175 48.640 48.350 48.500 -0.400 BLACKBERRY LIMITED BB 171 11.260 11.090 11.130 +0.040 BOMBARDIER INC. CL 'A' MV BBD.A 8 2.570 2.550 2.570 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 3933 2.570 2.530 2.550 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 38.780 0.000 COTT CORPORATION BCB 40 19.280 19.120 19.280 -0.040 BCE INC. BCE 449 58.930 58.470 58.600 -0.180 BLACK DIAMOND GROUP LIMITED BDI 2 1.680 1.680 1.680 -0.040 BIRD CONSTRUCTION INC. BDT 30 9.300 8.530 9.290 +0.950 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 58 45.000 43.020 43.020 -5.390 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 42.480 41.910 42.320 -0.360 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 35 54.380 53.920 54.360 +0.280 BIRCHCLIFF ENERGY LTD. BIR 338 5.930 5.550 5.850 +0.340 BALLARD POWER SYSTEMS INC. BLDP 2 3.440 3.440 3.440 -0.140 BORALEX INC. CL 'A' BLX 7 22.050 21.920 22.050 +0.140 BANK OF MONTREAL BMO 487 93.180 91.820 92.010 -0.930 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 21.500 21.500 21.500 -0.750 BONTERRA ENERGY CORP. BNE 21 14.950 14.820 14.840 -0.210 BONAVISTA ENERGY CORPORATION BNP 20 2.780 2.720 2.770 +0.030 BANK OF NOVA SCOTIA (THE) BNS 545 77.190 76.310 76.610 -0.470 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.200 26.200 26.200 -0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 22.280 22.280 22.280 +0.050 AIRBOSS OF AMERICA CORP. J BOS 2 12.450 12.250 12.250 -1.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 20.980 20.980 20.980 -1.210 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.720 24.720 24.720 -0.150 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.780 20.780 20.780 -0.680 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 24 30.060 29.370 30.020 -0.040 Bearing Lithium Corp. BRZ 2 0.970 0.000 BAYTEX ENERGY CORP. BTE 124 3.370 3.250 3.300 +0.020 B2GOLD CORP. J BTO 1713 3.300 3.180 3.280 +0.010 BELLATRIX EXPLORATION LTD. BXE 46 3.210 3.050 3.050 -0.100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 93.420 90.270 92.970 -1.170 CAE INC. CAE 106 21.100 20.780 20.990 -0.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 32.970 32.620 32.970 -0.030 CARA OPERATIONS LIMITED SV CARA 3 23.830 23.770 23.830 +1.110 CASCADES INC. CAS 52 14.540 14.310 14.370 -0.280 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 18.740 18.730 18.740 0.000 COGECO COMMUNICATIONS INC. SV CCA 2 88.160 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 56.830 56.370 56.820 +0.520 CAMECO CORPORATION CCO 96 12.420 12.220 12.290 -0.020 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 43 25.490 25.420 25.430 -0.110 CENTAMIN PLC. ORDINARY CEE 2 2.560 2.560 2.560 0.000 CES Energy Solutions Corp. CEU 337 5.750 5.480 5.710 +0.410 CANACCORD GENUITY GROUP INC. CF 17 5.060 4.990 5.010 +0.020 CANFOR CORPORATION CFP 2399 21.350 21.140 21.140 +0.050 CALFRAC WELL SERVICES LTD. CFW 70 3.450 3.320 3.350 -0.030 CENTERRA GOLD INC. CG 89 7.000 6.840 7.000 +0.120 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.960 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25 11.230 11.180 11.230 +0.130 CINEPLEX INC. CGX 10 42.560 42.480 42.500 +0.130 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 647 18.100 17.730 17.980 +0.850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5 13.000 12.960 12.960 +0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 86 8.050 7.990 8.000 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 62.650 0.000 CI FINANCIAL CORP. CIX 248 26.830 26.040 26.140 -0.570 CARDINAL ENERGY LTD. J CJ 112 4.150 3.960 4.110 +0.200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 13.930 13.780 13.930 -0.060 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 18.240 18.230 18.240 +0.010 CELESTICA INC. SV CLS 36 14.660 14.380 14.640 +0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 274 107.090 106.060 106.750 -0.220 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 21.650 21.650 21.650 -0.470 COMPUTER MODELLING GROUP LTD. J CMG 12 9.520 9.320 9.330 -0.070 CANACOL ENERGY LTD. J CNE 11 4.300 4.260 4.260 +0.010 CONTINENTAL GOLD INC. J CNL 12 3.220 3.160 3.170 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 219 40.070 39.460 39.550 -0.340 CANADIAN NATIONAL RAILWAY CO. CNR 293 101.160 100.310 100.870 +0.190 Cona Resources Ltd. CONA 2 2.670 2.630 2.630 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 12 196.380 194.730 195.290 +0.160 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 131 13.940 13.880 13.940 -0.020 CRESCENT POINT ENERGY CORP. CPG 822 9.010 8.820 8.860 -0.140 CAPITAL POWER CORPORATION CPX 27 25.460 25.190 25.300 -0.040 CREW ENERGY INC. CR 71 3.800 3.620 3.780 +0.130 CRH MEDICAL CORPORATION J CRH 23 3.100 2.950 3.100 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 13.390 13.300 13.390 +0.090 CAPSTONE MINING CORP. J CS 79 1.110 1.080 1.110 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 67 15.160 15.000 15.000 -0.170 CONSTELLATION SOFTWARE INC. CSU 46 694.080 680.030 693.230 +7.030 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 150.030 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 39.000 38.650 38.920 -0.070 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18 37.900 37.820 37.820 -0.470 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 125 12.290 12.150 12.290 +0.160 CENOVUS ENERGY INC. CVE 648 10.230 10.060 10.140 -0.030 CVR Medical Corp. CVM 20 0.400 0.400 0.400 -0.010 CANADIAN WESTERN BANK CWB 33 28.520 28.200 28.440 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.000 6.000 6.000 -0.010 CONCORDIA INTERNATIONAL CORP. J CXR 94 1.580 1.530 1.580 -0.110 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 20.140 20.000 20.050 -0.010 DOMINION DIAMOND CORPORATION DDC 3024 17.870 17.810 17.850 -0.090 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 10.710 10.680 10.680 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 121 10.140 10.120 10.140 -0.060 DETOUR GOLD CORPORATION J DGC 115 16.460 16.240 16.310 +0.010 DHX MEDIA LTD. DHX.B 1 6.790 6.790 6.790 +0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 31.290 30.990 30.990 -0.090 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.890 8.890 8.890 +0.030 DIVERSIFIED ROYALTY CORP. J DIV 8 2.290 2.290 2.290 -0.050 Dajin Resources Corp. DJI 40 0.080 0.080 0.080 -0.025 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 12.610 12.610 12.610 +0.010 DENISON MINES CORP. DML 319 0.600 0.570 0.580 +0.010 DALRADIAN RESOURCES INC. J DNA 21 1.570 1.550 1.560 +0.010 DOLLARAMA INC. DOL 58 120.380 119.240 119.740 +0.350 BRP INC. SV DOO 18 41.320 40.310 41.320 +0.860 DUNDEE PRECIOUS METALS INC. DPM 6 2.560 2.520 2.520 -0.040 MEDICAL FACILITIES CORPORATION DR 36 15.110 13.910 14.920 +1.750 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 59 10.480 10.460 10.470 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 5.690 5.510 5.510 -0.250 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 33.780 33.470 33.690 -0.030 Dolly Varden Silver Corporation DV 5 0.600 0.600 0.600 +0.140 ENCANA CORPORATION ECA 286 12.420 12.160 12.300 +0.100 ENERCARE INC. ECI 33 20.780 20.440 20.780 +0.290 ECN CAPITAL CORP. ECN 72 3.980 3.900 3.920 -0.020 ENDEAVOUR SILVER CORP. J EDR 19 2.810 2.710 2.750 -0.140 ENDEAVOUR MINING CORPORATION ORDINARY EDV 17 23.300 22.880 23.210 +0.180 ELECTROVAYA INC. EFL 4 1.300 1.300 1.300 +0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 672 8.390 8.030 8.130 -0.380 ENERFLEX LTD. EFX 37 16.540 16.110 16.290 -0.050 EXCHANGE INCOME CORPORATION EIF 4 29.700 29.510 29.700 +0.090 CANOE EIT INCOME FUND UNITS EIT.UN 16 11.470 11.450 11.460 -0.040 ELDORADO GOLD CORPORATION ELD 330 2.560 2.480 2.550 +0.070 EMERA INCORPORATED EMA 194 47.070 46.440 46.960 +0.210 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 20.650 20.450 20.630 +0.230 ENBRIDGE INC. ENB 684 50.490 49.980 50.040 -0.810 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.340 19.340 19.340 -0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 71 31.790 31.610 31.770 +0.030 EQUITABLE GROUP INC. EQB 18 59.350 55.440 55.520 -2.550 ENERPLUS CORPORATION ERF 1437 11.750 10.980 11.620 +0.870 ENSIGN ENERGY SERVICES INC. ESI 44 6.750 6.550 6.560 -0.010 Entree Resources Ltd. ETG 5 0.540 0.540 0.540 -0.100 Encore Energy Corp. EU 8 0.045 0.000 Evrim Resources Corp. EVM 15 0.245 0.245 0.245 -0.005 EXTENDICARE INC. EXE 187 9.410 9.080 9.340 +0.300 EXCELLON RESOURCES INC. J EXN 1 1.410 1.410 1.410 -0.060 FIRST CAPITAL REALTY INC. FCR 26 19.740 19.680 19.710 +0.020 FISSION URANIUM CORP. J FCU 466 0.700 0.670 0.690 -0.010 First Mining Finance Corp. FF 71 0.620 0.620 0.620 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 602.110 598.300 601.110 +1.510 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.110 7.110 7.110 -0.070 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FIRST QUANTUM MINERALS LTD. J FM 132 12.570 12.300 12.420 -0.350 FRANCO-NEVADA CORPORATION FNV 114 98.960 97.890 98.470 -0.530 Falcon Oil & Gas Ltd FO 10 0.380 0.380 0.380 +0.070 FIRST MAJESTIC SILVER CORP. J FR 74 8.440 8.110 8.270 -0.300 FRESHII INC. CLASS 'A' SV FRII 1 9.040 9.040 9.040 -0.240 FREEHOLD ROYALTIES LTD. FRU 417 14.220 14.000 14.000 -0.170 FIRSTSERVICE CORPORATION SV FSV 0 80.490 0.000 FORSYS METALS CORP. J FSY 105 0.110 0.110 0.110 -0.010 FORTIS INC. FTS 189 46.030 45.130 45.900 -0.040 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.480 20.480 20.480 -0.100 FINNING INTERNATIONAL INC. FTT 89 28.050 27.790 27.910 -0.100 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 53 5.760 5.610 5.670 -0.110 GOLDCORP INC. G 305 16.660 16.360 16.490 -0.110 GREAT CANADIAN GAMING CORPORATION GC 64 33.170 31.190 32.310 +1.160 GIBSON ENERGY INC. GEI 14 16.250 16.040 16.160 +0.140 CGI GROUP INC. CL 'A' SV GIB.A 67 63.050 62.640 62.870 +0.270 GILDAN ACTIVEWEAR INC. GIL 50 38.490 38.070 38.190 -0.240 CANADA GOOSE HOLDINGS INC. SV GOOS 13 24.060 23.720 24.040 +0.870 GREAT PANTHER SILVER LIMITED J GPR 52 1.680 1.650 1.650 -0.050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 50.790 50.790 50.790 +0.210 GOLDEN STAR RESOURCES LTD. GSC 37 0.920 0.900 0.920 +0.030 Gold Standard Ventures Corp. GSV 0 2.110 0.000 GRAN TIERRA ENERGY INC. J GTE 17 2.830 2.780 2.780 +0.010 KNIGHT THERAPEUTICS INC. GUD 43 8.800 8.540 8.650 +0.100 GUYANA GOLDFIELDS INC. J GUY 1111 4.520 4.370 4.500 +0.100 GREAT-WEST LIFECO INC. GWO 125 35.700 35.220 35.470 -0.310 GLOBAL WATER RESOURCES, INC. GWR 2 11.860 11.860 11.860 +0.110 GEAR ENERGY LTD. GXE 10 0.750 0.750 0.750 -0.010 GRANITE OIL CORP. J GXO 14 3.910 3.870 3.890 -0.930 HYDRO ONE LIMITED H 208 22.870 22.690 22.800 -0.040 Hydro One Limited I.R. 4% 30SEP27 H.IR 1020 37.040 36.800 36.950 -0.300 HUDSON'S BAY COMPANY HBC 39 10.930 10.600 10.780 -0.230 HUDBAY MINERALS INC. HBM 400 9.140 8.750 9.010 -0.150 HOME CAPITAL GROUP INC. HCG 68 13.210 12.930 13.050 -0.030 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 8.180 8.180 8.180 +0.070 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 7 6.250 6.250 6.250 +0.240 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 59 9.180 9.050 9.090 +0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 14.020 13.870 14.000 -0.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 43 8.490 8.460 8.480 +0.010 Horizons Marijuana Life Sciences Index ETF HMMJ 39 8.580 8.520 8.520 -0.120 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 132 12.250 12.140 12.220 +0.020 HORIZON NORTH LOGISTICS INC. J HNL 2 1.210 1.210 1.210 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 33 6.140 6.110 6.130 +0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 610 11.480 11.120 11.160 -0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 9.240 9.160 9.210 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 340 6.050 5.840 5.990 +0.080 HPQ-Silicon Resources Inc. HPQ 90 0.110 0.110 0.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 13 9.290 9.290 9.290 -0.060 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 11.270 11.270 11.270 -0.080 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 47 46.630 46.110 46.430 +0.610 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 221 21.080 20.390 21.000 +0.810 HARTE GOLD CORP. J HRT 170 0.630 0.620 0.620 -0.010 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 1 25.260 25.260 25.260 +0.020 HUSKY ENERGY INC. HSE 139 14.720 14.490 14.610 +0.110 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 22.890 22.890 22.890 -0.610 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 42.990 42.990 42.990 -0.060 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 31 13.370 12.880 12.880 -1.050 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 834 15.750 13.550 14.880 +2.270 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 140 6.940 6.890 6.900 +0.020 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 57.860 57.860 57.860 -0.780 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 6 30.560 30.520 30.520 -0.130 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 51 31.180 31.040 31.060 -0.180 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 29 54.690 53.870 54.240 -0.120 INTACT FINANCIAL CORPORATION IFC 12 98.010 97.060 98.010 -0.120 INTERFOR CORPORATION IFP 53 19.420 19.220 19.260 -0.170 IGM FINANCIAL INC. IGM 12 41.260 40.750 40.810 -0.480 IAMGOLD CORPORATION IMG 265 6.920 6.670 6.910 +0.240 IMPERIAL OIL LTD. IMO 118 36.730 36.510 36.510 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 18 14.520 14.300 14.500 +0.180 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 4.630 0.000 INTER PIPELINE LTD. IPL 212 23.490 23.110 23.200 -0.630 IMPACT Silver Corp. IPT 5 0.350 0.350 0.350 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 14 3.360 3.360 3.360 -0.030 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.660 0.000 INTERTAPE POLYMER GROUP INC. ITP 62 21.310 20.110 21.070 -0.950 IVANHOE MINES LTD. CL 'A' J IVN 193 4.230 4.060 4.150 -0.080 JUST ENERGY GROUP INC. JE 37 6.600 6.520 6.530 -0.070 KINROSS GOLD CORPORATION K 279 5.460 5.280 5.290 -0.130 Cobalt 27 Capital Corp. KBLT 6 8.390 8.390 8.390 -0.190 KLONDEX MINES LTD. J KDX 105 4.130 3.790 4.100 +0.340 KELT EXPLORATION LTD. J KEL 102 6.060 5.920 6.040 +0.110 KEYERA CORP. KEY 110 37.000 36.440 36.500 -0.550 KIRKLAND LAKE GOLD LTD. J KL 341 13.290 13.120 13.240 -0.010 Kinder Morgan Canada Limited KML 1 17.350 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 12.630 12.460 12.630 +0.340 K2 Gold Corporation KTO 100 0.415 0.400 0.415 +0.035 CRIUS ENERGY TRUST UNITS KWH.UN 8 9.500 9.450 9.460 -0.040 KINAXIS INC. J KXS 25 65.920 63.410 65.920 +1.190 LOBLAW COMPANIES LIMITED L 92 68.410 67.790 67.850 -0.110 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.150 25.150 25.150 -0.120 LITHIUM AMERICAS CORP. J LAC 71 1.150 1.140 1.140 +0.010 LAURENTIAN BANK OF CANADA LB 8 54.380 53.410 53.410 -1.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 18.490 18.320 18.490 -0.090 LINAMAR CORPORATION LNR 4 66.660 66.660 66.660 -0.650 LUCARA DIAMOND CORP. J LUC 3 2.620 2.620 2.620 -0.010 LUNDIN GOLD INC. J LUG 62 5.230 5.140 5.170 +0.110 LUNDIN MINING CORPORATION LUN 392 8.880 8.680 8.720 -0.170 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.375 0.000 MAG SILVER CORP. J MAG 32 16.460 16.160 16.200 -0.160 Med BioGene Inc. MBI 1020 0.020 0.020 0.020 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 7 68.780 68.650 68.780 -0.380 MEG ENERGY CORP. MEG 157 4.970 4.810 4.900 +0.030 MANULIFE FINANCIAL CORPORATION MFC 1329 25.000 24.330 24.860 +0.440 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.680 26.680 26.680 -0.500 MAPLE LEAF FOODS INC. MFI 26 34.260 34.020 34.260 +0.180 MAGNA INTERNATIONAL INC. MG 55 59.480 57.560 57.840 -1.930 GENWORTH MI CANADA INC. MIC 10 36.100 35.960 36.090 -0.630 EXCELSIOR MINING CORP. J MIN 1 1.180 0.000 Cronos Group Inc. MJN 6 2.140 0.000 Midnight Sun Mining Corp. MMA 100 0.360 0.360 0.360 -0.005 MITEL NETWORKS CORORATION MNW 8 10.410 10.330 10.410 +0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 4.700 4.690 4.690 -0.200 MORGUARD CORPORATION MRC 1 176.890 176.890 176.890 -0.250 MARTINREA INTERNATIONAL INC. MRE 23 10.780 10.620 10.760 +0.150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.790 13.750 13.750 -0.550 METRO INC. MRU 56 42.800 42.450 42.690 +0.230 MORNEAU SHEPELL INC. MSI 8 20.170 20.050 20.060 -0.420 MULLEN GROUP LTD. MTL 39 15.680 15.370 15.680 +0.250 MCEWEN MINING INC. J MUX 34 3.030 2.970 3.030 +0.060 Mineworx Technologies Ltd. MWX 40 0.080 0.080 0.080 0.000 METHANEX CORPORATION MX 38 55.990 55.390 55.750 +0.230 NATIONAL BANK OF CANADA NA 330 55.830 54.790 55.310 -0.380 NEWALTA CORPORATION NAL 28 1.130 1.110 1.110 +0.010 NOVADAQ TECHNOLOGIES INC. J NDQ 4 14.790 14.760 14.760 +0.010 NEW FLYER INDUSTRIES INC. NFI 56 54.390 52.950 54.250 -0.040 NOVAGOLD RESOURCES INC. J NG 80 5.110 4.970 5.090 +0.030 NEW GOLD INC. NGD 83 4.390 4.310 4.360 -0.020 NEMASKA LITHIUM INC. NMX 167 1.160 1.120 1.130 -0.050 Noront Resources Ltd. NOT 15 0.325 0.320 0.325 +0.020 NORTHLAND POWER INC. NPI 47 23.680 23.050 23.650 +0.470 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.180 23.180 23.180 -0.220 NEVSUN RESOURCES LTD. J NSU 321 2.760 2.650 2.650 -0.080 NUVISTA ENERGY LTD. NVA 99 6.340 6.140 6.310 0.000 NEOVASC INC. J NVCN 1 1.320 1.320 1.320 -0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 22.360 21.630 22.330 +1.030 NORTH WEST COMPANY INC. (THE) VV NWC 6 31.190 30.860 31.190 +0.780 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1 10.620 10.620 10.620 0.000 NEXGEN ENERGY LTD. J NXE 6 2.810 2.780 2.810 +0.070 NYX Gaming Group Limited NYX 9 1.400 1.400 1.400 +0.080 Obsidian Energy Ltd. OBE 7 1.250 1.210 1.230 -0.020 OCEANAGOLD CORPORATION OGC 118 3.720 3.660 3.720 +0.050 OK2 Minerals Ltd. OK 300 0.085 0.085 0.085 -0.045 ONEX CORPORATION SV ONEX 24 98.810 95.650 95.700 -5.290 ONEREIT UNITS ONR.UN 76 4.220 4.210 4.210 +0.010 OSISKO GOLD ROYALTIES LTD OR 621 16.300 16.080 16.100 +0.010 NORBORD INC. OSB 16 41.720 41.380 41.380 -0.400 OSISKO MINING INC. J OSK 47 4.830 4.730 4.810 +0.050 OPEN TEXT CORPORATION OTEX 9 40.530 40.470 40.520 +0.010 PRIMERO MINING CORP. P 439 0.250 0.230 0.235 -0.020 PAN AMERICAN SILVER CORP. PAAS 30 22.600 22.020 22.300 -0.170 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 90.090 89.750 89.810 -0.040 PRECISION DRILLING CORPORATION PD 535 3.900 3.740 3.760 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 117 20.250 20.050 20.140 -0.110 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 20.340 20.340 20.340 -0.060 PREMIER GOLD MINES LIMITED J PG 651 3.400 3.290 3.340 -0.040 PENGROWTH ENERGY CORPORATION PGF 3518 0.800 0.740 0.800 +0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 23 21.870 21.460 21.780 +0.620 PARKLAND FUEL CORPORATION PKI 24 25.930 25.420 25.720 -0.390 PROMETIC LIFE SCIENCES INC. J PLI 1055 1.440 1.340 1.390 -0.050 CPI CARD GROUP INC. PMTS 1 1.600 1.600 1.600 +0.190 PINE CLIFF ENERGY LTD. J PNE 10000 0.710 0.710 0.710 -0.050 Painted Pony Energy Ltd. PONY 23 3.950 3.850 3.940 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC. POT 93 22.320 22.150 22.230 -0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 134 22.020 21.750 21.820 +0.380 POWER CORPORATION OF CANADA SV POW 181 30.710 30.270 30.480 -0.150 PEMBINA PIPELINE CORPORATION PPL 187 40.670 40.270 40.560 -0.010 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.780 22.780 22.780 -0.880 POTASH RIDGE CORPORATION J PRK 5 0.155 0.155 0.155 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.020 50.020 50.020 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 32 18.460 18.440 18.460 +0.010 PASON SYSTEMS INC. PSI 11 17.510 17.210 17.250 +0.210 PRAIRIESKY ROYALTY LTD. PSK 86 29.530 28.800 28.960 -0.420 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 16 19.040 19.020 19.040 +0.060 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 2.590 2.590 2.590 +0.100 PRETIUM RESOURCES INC. J PVG 1047 10.710 10.210 10.420 -0.360 POWER FINANCIAL CORPORATION PWF 89 33.800 33.430 33.590 -0.330 PAREX RESOURCES INC. J PXT 45 14.050 13.700 13.850 +0.200 BLACKPEARL RESOURCES INC. J PXX 115 1.060 1.020 1.040 +0.030 QUEBECOR INC. CL 'B' SV QBR.B 50 46.380 45.000 46.380 +1.260 QUESTERRE ENERGY CORPORATION J QEC 5 0.750 0.750 0.750 -0.040 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 9 76.230 75.420 75.720 -0.420 Quarterhill Inc. QTRH 13 1.690 1.610 1.670 +0.040 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 34.520 34.230 34.370 -0.350 RICHELIEU HARDWARE LTD. RCH 2 30.910 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 125 64.200 63.890 64.010 -0.200 Rockcliff Copper Corporation RCU 50 0.080 0.080 0.080 0.000 Radius Gold Inc. RDU 40 0.110 0.110 0.110 -0.040 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 19 46.270 45.830 45.980 -0.330 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 108 24.000 23.880 23.980 +0.100 Reunion Gold Corporation RGD 80 0.140 0.140 0.140 +0.090 RICHMONT MINES INC. RIC 20 9.970 9.800 9.920 +0.220 RMP ENERGY INC. J RMP 15 0.550 0.550 0.550 -0.020 TRANSALTA RENEWABLES INC. RNW 46 13.980 13.880 13.970 0.000 ROXGOLD INC. J ROXG 10 1.160 1.140 1.160 +0.080 RAGING RIVER EXPLORATION INC. RRX 34 6.960 6.840 6.860 -0.010 ROGERS SUGAR INC. RSI 24 6.820 6.770 6.820 +0.070 Pure Multi-Family REIT LP RUF.UN 5 7.850 7.200 7.850 -0.510 RUSSEL METALS INC. RUS 23 26.060 25.880 26.060 -0.090 ROYAL BANK OF CANADA RY 613 93.060 92.240 92.510 -0.360 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.190 25.190 25.190 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.730 26.730 26.730 -0.030 SHERRITT INTERNATIONAL CORPORATION S 768 0.820 0.790 0.800 -0.030 SAPUTO INC. SAP 34 43.320 42.880 43.290 +0.670 SHAWCOR LTD. SCL 11 25.860 25.470 25.470 -0.690 Scythian Biosciences Corp. SCYB 475 8.000 8.000 8.000 -2.000 SEABRIDGE GOLD INC. J SEA 5 14.320 14.150 14.280 +0.180 SECURE ENERGY SERVICES INC. J SES 59 8.130 8.000 8.060 +0.010 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.340 0.340 0.340 0.000 SURGE ENERGY INC. J SGY 2 2.040 2.030 2.030 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.600 11.600 11.600 -0.200 SHOPIFY INC. CL 'A' SV SHOP 7 116.690 115.090 116.240 +3.520 SIENNA SENIOR LIVING INC. SIA 23 17.360 17.230 17.300 +0.120 First Asset U.S. TrendLeaders Index ETF SID 50 19.330 19.270 19.320 -0.310 SPROTT INC. SII 2 2.230 2.230 2.230 -0.040 Siyata Mobile Inc. SIM 100 0.680 0.650 0.650 -0.020 SAVARIA CORPORATION J SIS 1 15.260 0.000 STELLA-JONES INC. SJ 4 45.370 45.280 45.280 -0.180 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 124 27.960 27.550 27.930 +0.290 SUN LIFE FINANCIAL INC. SLF 218 48.460 47.660 48.350 +0.630 SEMAFO INC. J SMF 1717 3.380 3.250 3.360 +0.120 SNC - LAVALIN GROUP INC. SNC 13 53.120 52.800 52.860 +0.170 SLATE OFFICE REIT UNITS SOT.UN 6 7.920 7.850 7.920 +0.060 SUPERIOR PLUS CORP. SPB 62 11.440 11.210 11.440 +0.140 SPARTAN ENERGY CORP. J SPE 68 5.360 5.230 5.340 -0.030 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.080 13.080 13.080 +0.060 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 40 30.410 30.190 30.210 -0.120 SANDSTORM GOLD LTD. SSL 56 5.550 5.460 5.500 -0.060 SSR Mining Inc. SSRM 37 13.100 12.840 12.870 -0.260 STUDENT TRANSPORTATION INC. STB 7 7.270 7.230 7.250 0.000 STANTEC INC. STN 39 34.210 33.610 33.820 +0.080 SUNCOR ENERGY INC. SU 416 41.280 41.010 41.120 -0.130 SANDVINE CORPORATION J SVC 14 4.370 4.370 4.370 0.000 SILVERCORP METALS INC. J SVM 76 3.600 3.480 3.510 -0.050 SIERRA WIRELESS, INC. SW 31 29.700 28.990 29.240 +0.320 STORNOWAY DIAMOND CORPORATION J SWY 177 0.790 0.770 0.790 +0.010 TELUS CORPORATION T 361 45.510 44.530 44.850 -0.660 TRANSALTA CORPORATION TA 55 8.080 7.890 7.900 -0.110 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 25.070 24.840 24.840 +0.010 TRICON CAPITAL GROUP INC. TCN 54 11.010 10.940 11.000 +0.130 TRICAN WELL SERVICE LTD. TCW 464 3.570 3.350 3.490 +0.020 TORONTO-DOMINION BANK (THE) TD 572 64.050 63.340 63.530 -0.270 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.580 21.580 21.580 -0.290 TRINIDAD DRILLING LTD. TDG 56 1.690 1.650 1.680 +0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 523 28.190 27.610 28.110 -0.230 TRILOGY ENERGY CORP. TET 9 5.830 5.750 5.760 +0.060 TFI INTERNATIONAL INC. TFII 10 29.290 29.140 29.170 -0.070 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.510 1.510 1.510 -0.140 TERANGA GOLD CORPORATION J TGZ 57 3.000 2.960 2.990 -0.020 TAHOE RESOURCES INC. J THO 175 7.130 6.730 6.980 +0.380 TOROMONT INDUSTRIES LTD. TIH 13 44.730 44.440 44.490 -0.480 TASEKO MINES LIMITED TKO 15 2.020 2.020 2.020 +0.010 TITAN MEDICAL INC. J TMD 75 0.140 0.135 0.140 -0.005 TMAC RESOURCES INC. J TMR 5 11.080 11.080 11.080 -0.360 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.485 0.485 0.485 +0.005 TORC OIL & GAS LTD. TOG 97 5.380 5.250 5.360 +0.020 TSO3 INC. J TOS 1 2.850 0.000 TOURMALINE OIL CORP. TOU 18 25.300 25.020 25.290 +0.350 SPIN MASTER CORP. SV TOY 5 45.780 45.610 45.610 -0.610 THOMSON REUTERS CORPORATION TRI 117 59.250 58.960 58.970 -0.230 TRANSCANADA CORPORATION TRP 235 62.740 62.350 62.470 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 107 3.920 3.850 3.890 -0.030 The Stars Group Inc. TSGI 25 23.930 23.800 23.800 +0.150 TREVALI MINING CORPORATION J TV 197 1.300 1.260 1.290 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 52 2.190 2.010 2.100 +0.010 TERRAVEST CAPITAL INC. TVK 1 9.480 9.480 9.480 +0.010 TOREX GOLD RESOURCES INC. J TXG 152 19.920 19.130 19.250 -0.900 DOMTAR CORPORATION UFS 2 48.360 48.360 48.360 +0.240 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 35.280 35.170 35.170 -0.070 UNI-SELECT INC. UNS 10 27.110 26.950 26.990 -0.580 AMERICAS SILVER CORPORATION J USA 1 3.920 3.920 3.920 +0.190 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 30.850 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.410 32.360 32.360 -0.120 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 38.770 38.770 38.770 -0.200 VERMILION ENERGY INC. VET 41 39.700 39.470 39.470 -0.360 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 218 18.090 17.630 18.030 +0.170 VALENER INC. VNR 3 22.430 22.350 22.350 -0.080 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 49 17.790 17.390 17.600 +0.020 VERESEN INC. VSN 35 17.650 17.530 17.650 +0.070 WASTE CONNECTIONS, INC. WCN 50 81.430 80.710 81.180 +0.160 WHITECAP RESOURCES INC. J WCP 332 9.350 9.240 9.260 -0.090 WESDOME GOLD MINES LTD. WDO 23 2.250 2.170 2.250 +0.040 CANOPY GROWTH CORPORATION J WEED 4 8.900 8.860 8.890 -0.130 WESTERN FOREST PRODUCTS INC. WEF 506 2.600 2.560 2.590 +0.040 WEST FRASER TIMBER CO. LTD. WFT 50 66.490 65.380 65.390 -0.900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 98 26.010 25.710 25.810 +0.110 WESTON LTD. GEORGE WN 6 108.670 108.390 108.670 +0.690 WINPAK LIMITED WPK 2 52.890 52.620 52.620 -0.270 Wheaton Precious Metals Corp. WPM 259 25.310 23.730 24.150 -1.340 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.320 2.320 2.320 -0.070 WESTERN ENERGY SERVICES CORP. WRG 2 1.290 1.270 1.290 +0.010 WSP GLOBAL INC. WSP 36 49.060 48.190 49.010 +0.240 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 24.600 24.250 24.460 +0.280 TMX GROUP LIMITED X 8 67.620 67.130 67.220 -0.890 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 23.060 23.060 23.060 -0.150 iShares Core Canadian Universe Bond Index ETF XBB 45 31.120 31.090 31.120 -0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.310 21.310 21.310 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.420 15.420 15.420 +0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 0 24.390 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.600 25.600 25.600 -0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 143 11.150 11.100 11.120 -0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 68 35.310 35.130 35.210 -0.190 ISHARES FLOATING RATE INDEX ETF UN XFR 68 20.100 20.100 20.100 -0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15 21.610 21.600 21.610 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 235 12.520 12.410 12.460 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 20.650 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 10 23.840 23.830 23.840 -0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 24.820 24.810 24.810 -0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 399 22.420 22.300 22.340 -0.060 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 31 23.850 23.840 23.850 +0.040 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 33.820 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.290 18.290 18.290 -0.160 iShares High Quality Canadian Bond Index ETF XQB 25 20.620 20.620 20.620 +0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 47.730 47.730 47.730 +0.200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 85 15.770 15.740 15.760 +0.040 iShares Core Canadian Short Term Bond Index ETF XSB 32 27.760 27.730 27.750 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 17 19.370 19.350 19.350 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 36 27.900 27.830 27.860 +0.060 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 53.350 53.350 53.350 +0.470 EXCO TECHNOLOGIES LTD. XTC 0 11.000 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.240 11.240 11.240 -0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 38.740 38.700 38.700 -0.230 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 44.830 44.830 44.830 -0.170 YANGARRA RESOURCES LTD. YGR 2 3.230 3.180 3.180 -0.120 YAMANA GOLD INC. YRI 957 3.430 3.340 3.410 +0.020 Wi2Wi Corporation YTY 850 0.085 0.085 0.085 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 22 15.620 15.610 15.620 0.000 ZCL COMPOSITES INC. ZCL 2 12.460 12.460 12.460 -0.280 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 14.300 14.280 14.280 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.820 15.820 15.820 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 16.880 16.880 16.880 -0.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 62 26.640 26.540 26.630 -0.140 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 10.170 10.170 10.170 -0.160 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 17.460 17.460 17.460 +0.020 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.300 16.300 16.300 +0.100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.400 35.400 35.400 -0.360 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 29.140 29.050 29.140 -0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 29 29.640 29.540 29.540 -0.190 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 15.070 15.040 15.070 +0.060 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.130 15.130 15.130 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 94 11.360 11.330 11.360 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.650 13.650 13.650 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 44.550 44.360 44.550 +0.290 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 34.340 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 23 21.430 21.400 21.400 -0.070 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 18.090 17.990 18.040 -0.260 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 19.640 19.630 19.630 -0.150 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 19.550 19.550 19.550 -0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 34.850 34.740 34.740 -0.040 Trades: 25,377 Total Volume: 7,878,015 Total Value: $115,823,657 Advanced: 207 Declined: 273 Unchanged: 3,772 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.