Pure Trading Daily Market Summary August 14 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 55 0.410 0.405 0.405 +0.035 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 117 6.580 6.510 6.560 +0.060 ADVANTAGE OIL & GAS LTD. AAV 58 8.270 8.060 8.070 -0.160 Aben Resources Ltd. ABN 100 0.225 0.220 0.220 +0.010 BARRICK GOLD CORPORATION ABX 342 21.460 21.150 21.280 -0.320 AIR CANADA VOTING AND VARIABLE VOTING AC 386 23.070 22.320 22.950 +0.840 Aurora Cannabis Inc. ACB 3 2.460 2.460 2.460 +0.010 ATCO LTD. CL 'I' NV ACO.X 3 46.510 46.510 46.510 +0.170 AUTOCANADA INC. ACQ 7 21.960 21.410 21.960 +1.260 ALARIS ROYALTY CORP. AD 18 20.260 19.960 20.040 -0.160 AGNICO EAGLE MINES LIMITED AEM 52 58.790 57.930 58.490 -0.050 AETERNA ZENTARIS INC. AEZS 7 2.790 2.600 2.600 -0.030 AG GROWTH INTERNATIONAL INC. AFN 1 57.730 57.730 57.730 -0.270 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 3300 105.000 105.000 105.000 +1.500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.350 7.260 7.290 +0.010 ALAMOS GOLD INC. J AGI 50 10.110 9.850 9.940 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 44 23.890 23.600 23.810 -0.020 AGRIUM INC. AGU 38 126.160 124.780 124.850 +0.200 ALTUS GROUP LIMITED AIF 19 32.250 31.870 31.940 +0.190 AIMIA INC. AIM 253 2.250 1.980 2.180 +0.200 ASANKO GOLD INC. J AKG 1 1.140 1.140 1.140 +0.010 ALTAGAS LTD. ALA 72 28.110 27.860 28.000 +0.110 Alio Gold Inc. ALO 17 5.220 5.120 5.170 -0.030 Altamira Gold Corp. ALTA 50 0.180 0.180 0.180 -0.150 ALMADEN MINERALS LTD. AMM 20 1.400 1.400 1.400 +0.010 Anfield Gold Corp. ANF 125 0.360 0.355 0.355 -0.045 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 38.820 38.670 38.790 +0.270 APHRIA INC. J APH 51 5.950 5.920 5.950 +0.100 APTOSE BIOSCIENCES INC. APS 1 1.870 1.870 1.870 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 573 13.370 13.180 13.190 -0.120 ARGONAUT GOLD INC. J AR 22 2.460 2.420 2.440 -0.060 AECON GROUP INC. ARE 22 14.510 14.380 14.510 +0.170 ARC RESOURCES LTD. ARX 194 16.180 15.790 15.810 -0.260 Avino Silver & Gold Mines Ltd. ASM 3 2.150 2.110 2.110 +0.020 ALACER GOLD CORP. J ASR 20 2.200 2.130 2.130 -0.130 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 13.140 12.990 13.130 +0.180 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 44 61.190 60.840 61.100 +0.760 ATHABASCA OIL CORPORATION J ATH 1562 0.960 0.920 0.950 0.000 ATLANTIC POWER CORPORATION ATP 2 3.120 3.050 3.120 +0.030 ARITZIA INC. SV ATZ 11 13.050 12.820 13.050 -0.100 AURYN RESOURCES INC. J AUG 1 3.320 3.320 3.320 +0.020 GOLDEN MINERALS COMPANY J AUMN 0 0.650 0.000 AURINIA PHARMACEUTICALS INC. J AUP 6 7.960 7.960 7.960 +0.310 AVALON ADVANCED MATERIALS INC. J AVL 15 0.130 0.130 0.130 -0.020 AVIGILON CORPORATION AVO 13 16.500 16.220 16.430 +0.290 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 76 13.160 13.050 13.150 +0.140 ALEXCO RESOURCE CORP. J AXR 10 1.790 1.790 1.790 +0.040 ARIZONA MINING INC. J AZ 6 2.880 2.860 2.860 -0.030 BADGER DAYLIGHTING LTD. BAD 253 30.980 26.000 30.290 +3.940 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 236 49.510 48.880 49.460 +0.960 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.410 23.410 23.410 -0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.880 25.880 25.880 +0.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.430 20.430 20.430 +0.090 BLACKBERRY LIMITED BB 185 11.450 11.220 11.390 +0.260 BOMBARDIER INC. CL 'A' MV BBD.A 242 2.650 2.600 2.650 +0.080 BOMBARDIER INC. CL 'B' SV BBD.B 6755 2.650 2.550 2.630 +0.080 Blackbird Energy Inc. BBI 20 0.325 0.325 0.325 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 38.780 0.000 COTT CORPORATION BCB 8 19.730 19.620 19.640 +0.360 BCE INC. BCE 457 59.200 58.800 59.200 +0.600 BLACK DIAMOND GROUP LIMITED BDI 4 1.670 1.600 1.600 -0.080 BIRD CONSTRUCTION INC. BDT 9 9.390 9.090 9.160 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 47 42.590 41.060 41.920 -1.100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.570 25.570 25.570 -0.140 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 17 42.600 42.300 42.580 +0.260 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 50 55.170 54.310 55.120 +0.760 BIRCHCLIFF ENERGY LTD. BIR 114 5.910 5.710 5.740 -0.110 Breaking Data Corp. BKD 57 2.210 2.210 2.210 -0.170 BALLARD POWER SYSTEMS INC. BLDP 3 3.600 3.590 3.600 +0.160 BORALEX INC. CL 'A' BLX 8 22.050 21.900 21.900 -0.150 BANK OF MONTREAL BMO 465 93.490 92.470 93.070 +1.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 2 24.670 24.660 24.670 +0.120 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.330 21.330 21.330 +0.110 BONTERRA ENERGY CORP. BNE 22 14.960 14.810 14.850 +0.010 BONAVISTA ENERGY CORPORATION BNP 4 2.780 2.690 2.690 -0.080 BANK OF NOVA SCOTIA (THE) BNS 460 77.840 77.080 77.490 +0.880 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.200 26.200 26.200 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 1 24.870 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.100 25.100 25.100 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.670 20.670 20.670 -0.040 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.210 22.210 22.210 -0.670 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 12 30.160 30.060 30.060 +0.040 BAYTEX ENERGY CORP. BTE 319 3.340 3.220 3.220 -0.080 B2GOLD CORP. J BTO 520 3.260 3.200 3.220 -0.060 BELLATRIX EXPLORATION LTD. BXE 76 3.070 3.040 3.040 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 93.470 92.400 92.400 -0.570 CAE INC. CAE 137 21.100 20.830 20.870 -0.120 CALEDONIA MINING CORPORATION PLC CAL 10 8.210 8.210 8.210 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 2710 33.360 33.030 33.350 +0.380 CASCADES INC. CAS 69 14.860 14.490 14.860 +0.490 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 34 18.740 18.730 18.730 -0.010 COGECO COMMUNICATIONS INC. SV CCA 3 92.000 91.890 92.000 +3.840 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 57.920 56.950 57.740 +0.920 CANARC RESOURCE CORP. J CCM 50 0.085 0.085 0.085 -0.010 CAMECO CORPORATION CCO 142 12.450 12.350 12.370 +0.080 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.550 25.550 25.550 +0.120 CENTAMIN PLC. ORDINARY CEE 1 2.570 2.570 2.570 +0.010 CES Energy Solutions Corp. CEU 112 5.780 5.510 5.620 -0.090 CANACCORD GENUITY GROUP INC. CF 5 5.040 5.020 5.030 +0.020 CANFOR CORPORATION CFP 135 20.750 20.420 20.620 -0.520 CALFRAC WELL SERVICES LTD. CFW 57 3.380 3.310 3.330 -0.020 CENTERRA GOLD INC. CG 58 7.000 6.900 6.920 -0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.960 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.150 11.130 11.130 -0.100 CINEPLEX INC. CGX 31 42.460 41.960 42.210 -0.290 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 18.530 18.340 18.490 +0.510 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.070 13.070 13.070 +0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 79 8.030 7.930 7.940 -0.060 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 65.670 64.860 65.090 +2.250 CI FINANCIAL CORP. CIX 114 26.830 26.480 26.780 +0.640 CARDINAL ENERGY LTD. J CJ 53 4.170 4.020 4.020 -0.090 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 13.990 13.910 13.920 -0.010 CHINOOK ENERGY INC. CKE 10 0.280 0.280 0.280 -0.070 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.230 18.220 18.230 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 3 10.630 10.570 10.620 +0.130 CELESTICA INC. SV CLS 75 14.840 14.720 14.770 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 379 108.490 107.200 107.680 +0.930 COMPUTER MODELLING GROUP LTD. J CMG 5 9.320 9.260 9.260 -0.070 CANACOL ENERGY LTD. J CNE 21 4.330 4.200 4.200 -0.060 CONTINENTAL GOLD INC. J CNL 18 3.180 3.160 3.180 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 230 39.750 39.190 39.260 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 261 102.650 101.580 102.320 +1.450 CANADIAN PACIFIC RAILWAY LIMITED CP 14 197.830 197.210 197.600 +2.310 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 25 13.950 13.910 13.950 +0.010 CRESCENT POINT ENERGY CORP. CPG 616 8.900 8.610 8.640 -0.220 CAPITAL POWER CORPORATION CPX 25 26.250 25.600 26.210 +0.910 CREW ENERGY INC. CR 56 3.830 3.700 3.710 -0.070 CRH MEDICAL CORPORATION J CRH 24 3.140 3.070 3.100 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 49 13.520 13.400 13.450 +0.060 CAPSTONE MINING CORP. J CS 76 1.120 1.100 1.110 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 90 15.060 14.900 14.900 -0.100 CONSTELLATION SOFTWARE INC. CSU 77 704.430 693.600 698.800 +5.570 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 154.130 153.200 153.920 +3.890 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 10 0.100 0.100 0.100 -0.020 CANADIAN UTILITIES LIMITED CL 'A' NV CU 39 39.390 39.000 39.030 +0.110 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 38.180 38.100 38.170 +0.350 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 244 12.750 12.380 12.730 +0.440 CENOVUS ENERGY INC. CVE 1078 10.200 9.820 9.830 -0.310 CANADIAN WESTERN BANK CWB 28 28.550 28.330 28.360 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 6.160 6.120 6.140 +0.140 CONCORDIA INTERNATIONAL CORP. J CXR 15 1.640 1.620 1.640 +0.060 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 20.400 20.170 20.400 +0.350 Doubleview Capital Corp. DBV 310 0.050 0.050 0.050 0.000 DOMINION DIAMOND CORPORATION DDC 11 17.900 17.870 17.890 +0.040 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.740 10.740 10.740 +0.060 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 100 10.150 10.140 10.140 0.000 DETOUR GOLD CORPORATION J DGC 158 16.490 16.100 16.270 -0.040 DHX MEDIA LTD. DHX.B 15 6.780 6.690 6.780 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 31.200 31.200 31.200 +0.210 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 9.040 8.940 9.040 +0.150 DIVERSIFIED ROYALTY CORP. J DIV 1000 2.240 2.240 2.240 -0.050 DENISON MINES CORP. DML 745 0.600 0.580 0.590 +0.010 DOLLARAMA INC. DOL 63 121.780 120.540 121.540 +1.800 BRP INC. SV DOO 12 41.820 41.190 41.200 -0.120 MEDICAL FACILITIES CORPORATION DR 29 15.510 13.990 14.110 -0.810 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 10.640 10.530 10.630 +0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 5.500 5.280 5.290 -0.200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 34.160 33.900 33.910 +0.220 DynaCERT Inc. DYA 15 0.590 0.590 0.590 -0.040 ENCANA CORPORATION ECA 314 12.470 12.140 12.140 -0.160 ENERCARE INC. ECI 17 21.100 20.820 21.070 +0.290 ECN CAPITAL CORP. ECN 81 3.930 3.890 3.890 -0.030 ENDEAVOUR SILVER CORP. J EDR 3 2.820 2.820 2.820 +0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 10 23.270 23.060 23.200 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 384 8.400 8.230 8.330 +0.200 ENERFLEX LTD. EFX 22 16.610 15.930 15.940 -0.350 EXCHANGE INCOME CORPORATION EIF 1 29.700 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 23 11.580 11.520 11.550 +0.090 ELDORADO GOLD CORPORATION ELD 230 2.540 2.430 2.430 -0.120 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 110 47.280 46.860 46.980 +0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 20.980 20.780 20.780 +0.150 ENBRIDGE INC. ENB 629 50.950 50.080 50.640 +0.600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.930 20.930 20.930 -0.300 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.380 18.380 18.380 -0.240 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.280 18.280 18.280 -0.270 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.390 20.390 20.390 -0.250 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.670 19.650 19.650 -0.760 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 105 32.020 31.640 31.650 -0.120 EQUITABLE GROUP INC. EQB 6 57.410 56.190 56.190 +0.670 ENERPLUS CORPORATION ERF 92 11.820 11.330 11.390 -0.230 ENSIGN ENERGY SERVICES INC. ESI 92 6.650 6.490 6.500 -0.060 Entree Resources Ltd. ETG 10 0.550 0.550 0.550 +0.010 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 89 9.500 9.330 9.340 0.000 EXCELLON RESOURCES INC. J EXN 40 1.400 1.400 1.400 -0.010 FIRST CAPITAL REALTY INC. FCR 25 19.850 19.750 19.750 +0.040 FISSION URANIUM CORP. J FCU 862 0.720 0.680 0.690 0.000 First Mining Finance Corp. FF 40 0.660 0.620 0.660 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 597.540 594.630 594.650 -6.460 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 7.170 7.150 7.170 +0.060 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.140 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 12.850 12.850 12.850 +0.130 FLYHT Aerospace Solutions Ltd. FLY 1 2.450 2.450 2.450 +0.100 FIRST QUANTUM MINERALS LTD. J FM 1040 12.850 12.570 12.680 +0.260 FRANCO-NEVADA CORPORATION FNV 345 99.370 97.430 98.840 +0.370 FIRST MAJESTIC SILVER CORP. J FR 97 8.150 7.930 8.000 -0.270 FREEHOLD ROYALTIES LTD. FRU 20 14.090 13.890 13.890 -0.110 FIRSTSERVICE CORPORATION SV FSV 13 82.350 80.350 80.800 +0.310 FORSYS METALS CORP. J FSY 30 0.115 0.115 0.115 +0.005 FORTIS INC. FTS 191 46.380 45.900 46.020 +0.120 FINNING INTERNATIONAL INC. FTT 85 28.130 27.810 27.890 -0.020 FORTUNA SILVER MINES INC. FVI 30 5.700 5.630 5.680 +0.010 GOLDCORP INC. G 330 16.370 16.190 16.310 -0.180 GREAT CANADIAN GAMING CORPORATION GC 7 32.450 32.040 32.450 +0.140 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 15.300 15.300 15.300 +0.050 GIBSON ENERGY INC. GEI 162 16.870 16.170 16.410 +0.250 CGI GROUP INC. CL 'A' SV GIB.A 46 63.830 63.090 63.240 +0.370 GILDAN ACTIVEWEAR INC. GIL 64 38.940 38.670 38.770 +0.580 GMP CAPITAL INC. GMP 2 2.300 2.270 2.300 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 13 24.530 24.050 24.320 +0.280 GREAT PANTHER SILVER LIMITED J GPR 15 1.640 1.630 1.640 -0.010 Golden Arrow Resources Corporation GRG 20 0.570 0.570 0.570 -0.070 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 50.850 50.850 50.850 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 16.670 0.000 GOLDEN STAR RESOURCES LTD. GSC 1 0.920 0.000 Gold Standard Ventures Corp. GSV 1 2.070 2.070 2.070 -0.040 GRAN TIERRA ENERGY INC. J GTE 40 2.810 2.740 2.740 -0.040 KNIGHT THERAPEUTICS INC. GUD 21 8.750 8.310 8.310 -0.340 GUYANA GOLDFIELDS INC. J GUY 60 4.520 4.450 4.500 0.000 GREAT-WEST LIFECO INC. GWO 76 35.790 35.150 35.410 -0.060 HYDRO ONE LIMITED H 173 22.940 22.650 22.690 -0.110 Hydro One Limited I.R. 4% 30SEP27 H.IR 1190 37.000 36.650 36.650 -0.300 HUDSON'S BAY COMPANY HBC 19 10.650 10.520 10.550 -0.230 HUDBAY MINERALS INC. HBM 189 9.350 9.060 9.210 +0.200 HOME CAPITAL GROUP INC. HCG 59 13.620 13.230 13.400 +0.350 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 12 7.920 7.890 7.890 -0.290 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 30 10.060 10.060 10.060 -0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 22 9.230 9.170 9.220 +0.130 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 68 13.860 13.720 13.720 -0.280 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.520 8.520 8.520 +0.040 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 99.000 99.000 99.000 -1.020 Horizons Marijuana Life Sciences Index ETF HMMJ 14 8.660 8.520 8.660 +0.140 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 201 12.650 12.280 12.380 +0.160 HORIZON NORTH LOGISTICS INC. J HNL 2 1.210 1.210 1.210 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 277 6.040 5.900 6.040 -0.090 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 312 11.750 11.070 11.740 +0.580 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 621 6.080 5.680 5.690 -0.300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 43 9.330 9.310 9.320 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 11.010 11.010 11.010 -0.260 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 25 47.840 47.540 47.840 +1.410 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 146 20.930 20.740 20.860 -0.140 HARTE GOLD CORP. J HRT 430 0.640 0.620 0.630 +0.010 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 34 5.440 5.440 5.440 -0.080 HUSKY ENERGY INC. HSE 36 14.890 14.650 14.760 +0.150 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 43.730 43.730 43.730 +0.740 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 1 8.900 8.900 8.900 +2.640 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 106 14.380 14.070 14.380 +1.500 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 258 12.230 11.130 11.130 -3.750 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 49 6.790 6.760 6.790 -0.110 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 30.880 30.870 30.870 +0.350 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 91 31.900 31.530 31.590 +0.530 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 51 55.130 54.090 54.160 -0.080 Identillect Technologies Corp. ID 5 0.105 0.105 0.105 -0.005 IDM Mining Ltd IDM 5 0.140 0.140 0.140 -0.010 INTACT FINANCIAL CORPORATION IFC 14 98.900 98.320 98.420 +0.410 INTERFOR CORPORATION IFP 183 18.440 17.940 18.380 -0.880 IGM FINANCIAL INC. IGM 12 41.130 40.980 41.040 +0.230 Independence Gold Corp. IGO 10 0.185 0.185 0.185 -0.070 IAMGOLD CORPORATION IMG 152 7.000 6.830 6.910 0.000 IMPERIAL OIL LTD. IMO 77 36.790 36.110 36.160 -0.350 INNERGEX RENEWABLE ENERGY INC. INE 15 14.620 14.460 14.490 -0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 4.630 0.000 INTER PIPELINE LTD. IPL 151 23.580 23.310 23.450 +0.250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.660 0.000 INTERTAPE POLYMER GROUP INC. ITP 34 20.980 20.810 20.900 -0.170 IVANHOE MINES LTD. CL 'A' J IVN 391 4.270 4.170 4.240 +0.090 JUST ENERGY GROUP INC. JE 22 6.710 6.580 6.670 +0.140 Jackpot Digital Inc. JP 20 0.055 0.055 0.055 +0.030 KINROSS GOLD CORPORATION K 647 5.340 5.220 5.330 +0.040 Cobalt 27 Capital Corp. KBLT 1 8.080 8.080 8.080 -0.310 KLONDEX MINES LTD. J KDX 92 4.190 4.060 4.080 -0.020 KELT EXPLORATION LTD. J KEL 102 6.110 5.940 5.950 -0.090 KEYERA CORP. KEY 1391 36.390 35.360 35.800 -0.700 KIRKLAND LAKE GOLD LTD. J KL 101 13.490 13.240 13.350 +0.110 Kinder Morgan Canada Limited KML 10 17.390 17.160 17.320 -0.030 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 12.770 12.620 12.760 +0.130 CRIUS ENERGY TRUST UNITS KWH.UN 3 9.530 9.530 9.530 +0.070 KINAXIS INC. J KXS 25 69.040 66.800 67.890 +1.970 LOBLAW COMPANIES LIMITED L 51 69.080 68.580 68.700 +0.850 LITHIUM AMERICAS CORP. J LAC 5 1.110 1.090 1.090 -0.050 LAURENTIAN BANK OF CANADA LB 9 54.050 53.710 53.990 +0.580 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 18.780 18.630 18.630 +0.140 LEON'S FURNITURE LTD. LNF 1 17.960 17.960 17.960 +0.140 LINAMAR CORPORATION LNR 15 67.000 65.970 65.970 -0.690 LUCARA DIAMOND CORP. J LUC 9 2.630 2.600 2.600 -0.020 LUNDIN GOLD INC. J LUG 0 5.170 0.000 LUNDIN MINING CORPORATION LUN 1267 8.900 8.720 8.830 +0.110 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.375 0.000 MAG SILVER CORP. J MAG 12 16.450 16.310 16.450 +0.250 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 10 69.760 69.430 69.430 +0.590 MEG ENERGY CORP. MEG 99 4.900 4.810 4.830 -0.070 MANULIFE FINANCIAL CORPORATION MFC 1469 25.440 25.060 25.090 +0.230 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.050 22.050 22.050 -0.190 MAPLE LEAF FOODS INC. MFI 25 34.810 34.260 34.490 +0.230 MAGNA INTERNATIONAL INC. MG 112 59.440 58.300 58.780 +0.940 Minaurum Gold Inc. MGG 40 0.335 0.335 0.335 +0.070 GENWORTH MI CANADA INC. MIC 6 36.010 35.990 36.010 -0.080 Cronos Group Inc. MJN 8 2.070 2.050 2.050 -0.010 MANDALAY RESOURCES CORPORATION J MND 4 0.390 0.000 MITEL NETWORKS CORORATION MNW 12 10.480 10.380 10.480 +0.070 MARTINREA INTERNATIONAL INC. MRE 53 11.110 10.810 10.860 +0.100 METRO INC. MRU 117 43.170 42.780 43.020 +0.330 MORNEAU SHEPELL INC. MSI 8 20.240 20.230 20.230 +0.170 MINCO SILVER CORPORATION J MSV 4 0.950 0.950 0.950 -0.180 MULLEN GROUP LTD. MTL 6 15.390 15.130 15.230 -0.450 METHANEX CORPORATION MX 71 57.000 56.040 56.200 +0.450 NATIONAL BANK OF CANADA NA 253 56.330 55.590 55.700 +0.390 NIOCORP DEVELOPMENTS LTD. J NB 10 0.590 0.590 0.590 -0.070 NORTHERN DYNASTY MINERALS LTD. J NDM 4 1.790 1.790 1.790 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 10 1.020 1.020 1.020 +0.010 NEW FLYER INDUSTRIES INC. NFI 25 54.760 54.140 54.360 +0.110 NOVAGOLD RESOURCES INC. J NG 53 5.230 5.150 5.170 +0.080 NEW GOLD INC. NGD 177 4.390 4.270 4.310 -0.050 NEMASKA LITHIUM INC. NMX 87 1.180 1.150 1.180 +0.050 Noront Resources Ltd. NOT 85 0.310 0.310 0.310 -0.015 NORTHLAND POWER INC. NPI 97 24.230 23.870 24.150 +0.500 NEVSUN RESOURCES LTD. J NSU 103 2.660 2.600 2.600 -0.050 NUVISTA ENERGY LTD. NVA 107 6.330 6.080 6.210 -0.100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 22.730 22.150 22.730 +0.400 NORTH WEST COMPANY INC. (THE) VV NWC 11 31.540 31.080 31.080 -0.110 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 50 100.510 100.510 100.510 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 11 10.760 10.680 10.710 +0.090 NEXGEN ENERGY LTD. J NXE 23 2.830 2.730 2.730 -0.080 NXGold Ltd. NXN 410 0.325 0.300 0.300 -0.190 Obsidian Energy Ltd. OBE 0 1.230 0.000 OCEANAGOLD CORPORATION OGC 546 3.670 3.560 3.570 -0.150 ONEX CORPORATION SV ONEX 14 97.150 96.090 97.150 +1.450 OSISKO GOLD ROYALTIES LTD OR 15 16.150 15.990 16.130 +0.030 NORBORD INC. OSB 8 41.640 41.460 41.600 +0.220 OSISKO MINING INC. J OSK 430 4.900 4.770 4.770 -0.040 OPEN TEXT CORPORATION OTEX 30 41.080 40.590 40.650 +0.130 PRIMERO MINING CORP. P 377 0.215 0.160 0.160 -0.075 PAN AMERICAN SILVER CORP. PAAS 26 22.520 22.020 22.480 +0.180 Pacton Gold Inc. PAC 2750 0.090 0.090 0.090 -0.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 93 97.130 93.830 96.420 +6.610 PRECISION DRILLING CORPORATION PD 196 3.770 3.700 3.730 -0.030 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.750 30.750 30.750 -0.710 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 20.140 19.810 19.820 -0.320 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 20.450 20.450 20.450 +0.110 PREMIER GOLD MINES LIMITED J PG 106 3.390 3.310 3.390 +0.050 Peregrine Diamonds Ltd. Rts. PGD.RT 617 0.005 0.005 0.005 -0.005 PENGROWTH ENERGY CORPORATION PGF 1787 0.800 0.750 0.750 -0.050 Photon Control Inc. PHO 25 1.410 1.410 1.410 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 17 21.820 21.680 21.730 -0.050 PARKLAND FUEL CORPORATION PKI 12 26.260 25.850 25.860 +0.140 PROMETIC LIFE SCIENCES INC. J PLI 1564 1.360 1.270 1.310 -0.080 PROMIS NEUROSCIENCES INC. J PMN 60 0.235 0.235 0.235 -0.010 PERPETUAL ENERGY INC. PMT 1 1.270 0.000 CPI CARD GROUP INC. PMTS 1 1.660 1.660 1.660 +0.060 Painted Pony Energy Ltd. PONY 31 3.950 3.850 3.940 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 98 22.500 22.240 22.250 +0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 96 21.910 21.200 21.230 -0.590 POWER CORPORATION OF CANADA SV POW 123 31.080 30.550 30.950 +0.470 PEMBINA PIPELINE CORPORATION PPL 150 41.130 40.630 40.730 +0.170 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.460 18.430 18.460 0.000 PASON SYSTEMS INC. PSI 5 17.190 17.100 17.180 -0.070 PRAIRIESKY ROYALTY LTD. PSK 58 28.990 28.290 28.460 -0.500 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 7 19.000 18.980 19.000 -0.040 Pioneering Technology Corp. PTE 15 1.040 1.040 1.040 +0.060 PLATINUM GROUP METALS LTD. J PTM 5 0.680 0.680 0.680 -0.060 PRETIUM RESOURCES INC. J PVG 105 10.400 10.220 10.270 -0.150 POWER FINANCIAL CORPORATION PWF 88 34.190 33.700 34.020 +0.430 PAREX RESOURCES INC. J PXT 46 13.860 13.340 13.340 -0.510 BLACKPEARL RESOURCES INC. J PXX 6 1.040 1.030 1.040 0.000 QUEBECOR INC. CL 'B' SV QBR.B 22 46.560 46.140 46.180 -0.200 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 27 76.880 76.170 76.400 +0.680 Quarterhill Inc. QTRH 1 1.630 1.630 1.630 -0.040 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 35.420 34.910 35.420 +1.050 RICHELIEU HARDWARE LTD. RCH 0 30.910 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 113 64.760 64.340 64.470 +0.460 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 44 46.910 46.140 46.910 +0.990 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 234 24.090 23.980 24.040 +0.060 Redstar Gold Corp. RGC 275 0.115 0.115 0.115 +0.010 RICHMONT MINES INC. RIC 9 9.780 9.720 9.780 -0.140 REDKNEE SOLUTIONS INC. J RKN 50 0.820 0.820 0.820 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 11.270 11.270 11.270 +1.320 RMP ENERGY INC. J RMP 110 0.560 0.560 0.560 +0.010 TRANSALTA RENEWABLES INC. RNW 51 14.180 14.020 14.050 +0.080 RAGING RIVER EXPLORATION INC. RRX 120 6.850 6.530 6.540 -0.320 ROGERS SUGAR INC. RSI 12 6.850 6.830 6.840 +0.020 RUSSEL METALS INC. RUS 17 26.520 26.240 26.510 +0.450 ROYAL BANK OF CANADA RY 684 94.130 93.290 93.550 +1.040 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.610 0.000 SHERRITT INTERNATIONAL CORPORATION S 450 0.800 0.790 0.790 -0.010 SAPUTO INC. SAP 46 44.070 43.320 43.420 +0.130 SHAWCOR LTD. SCL 3 25.600 25.310 25.310 -0.160 Security Devices International Inc. SDZ 5 0.145 0.145 0.145 -0.015 SEABRIDGE GOLD INC. J SEA 2 14.250 14.050 14.250 -0.030 SECURE ENERGY SERVICES INC. J SES 38 8.050 7.730 7.770 -0.290 SURGE ENERGY INC. J SGY 2 2.030 2.020 2.020 -0.010 SHOPIFY INC. CL 'A' SV SHOP 16 119.950 119.290 119.700 +3.460 SIENNA SENIOR LIVING INC. SIA 12 17.490 17.430 17.470 +0.170 First Asset U.S. TrendLeaders Index ETF SID 53 19.620 19.590 19.600 +0.280 Siyata Mobile Inc. SIM 50 0.650 0.650 0.650 0.000 STELLA-JONES INC. SJ 12 45.630 45.520 45.600 +0.320 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 112 28.180 27.960 28.030 +0.100 SUN LIFE FINANCIAL INC. SLF 218 49.440 48.790 49.320 +0.970 SEMAFO INC. J SMF 239 3.280 3.230 3.240 -0.120 SIERRA METALS INC. J SMT 5 3.060 3.060 3.060 +0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.070 7.070 7.070 +0.030 SNC - LAVALIN GROUP INC. SNC 26 53.240 53.020 53.110 +0.230 Select Sands Corp. SNS 35 0.580 0.570 0.580 -0.100 SLATE OFFICE REIT UNITS SOT.UN 11 7.980 7.940 7.960 +0.040 SUNOPTA, INC. SOY 7 11.900 11.630 11.900 +0.840 SUPERIOR PLUS CORP. SPB 22 11.430 11.350 11.350 -0.090 SPARTAN ENERGY CORP. J SPE 191 5.420 5.090 5.110 -0.230 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 82 30.680 30.340 30.660 +0.450 SANDSTORM GOLD LTD. SSL 104 5.570 5.460 5.540 +0.040 SSR Mining Inc. SSRM 42 12.750 12.560 12.660 -0.210 STUDENT TRANSPORTATION INC. STB 10 7.350 7.310 7.330 +0.080 STANTEC INC. STN 50 34.330 33.820 33.900 +0.080 SUNCOR ENERGY INC. SU 463 41.510 40.770 40.880 -0.240 SANDVINE CORPORATION J SVC 55 4.380 4.370 4.370 0.000 SILVERCORP METALS INC. J SVM 105 3.540 3.480 3.510 0.000 SIERRA WIRELESS, INC. SW 10 29.780 29.100 29.230 -0.010 STORNOWAY DIAMOND CORPORATION J SWY 745 0.800 0.750 0.770 -0.020 TELUS CORPORATION T 231 45.470 44.960 45.350 +0.500 TRANSALTA CORPORATION TA 109 8.000 7.970 8.000 +0.100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.200 14.200 14.200 -0.250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 25.210 24.960 24.960 +0.120 TRICON CAPITAL GROUP INC. TCN 26 10.950 10.710 10.820 -0.180 TRICAN WELL SERVICE LTD. TCW 112 3.500 3.440 3.450 -0.040 TORONTO-DOMINION BANK (THE) TD 734 64.420 63.720 64.090 +0.560 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 23.710 23.710 23.710 -0.460 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.140 0.000 TRINIDAD DRILLING LTD. TDG 4 1.660 1.650 1.650 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 344 28.510 28.000 28.400 +0.290 TRILOGY ENERGY CORP. TET 10 5.770 5.590 5.590 -0.180 TFI INTERNATIONAL INC. TFII 6 29.970 29.800 29.800 +0.630 TRANSGLOBE ENERGY CORPORATION J TGL 14 1.500 1.480 1.490 -0.020 TERANGA GOLD CORPORATION J TGZ 66 2.910 2.790 2.910 -0.080 THERATECHNOLOGIES INC. TH 11 7.580 7.460 7.580 +0.380 TAHOE RESOURCES INC. J THO 164 6.980 6.860 6.900 -0.080 TOROMONT INDUSTRIES LTD. TIH 4 44.660 44.350 44.350 -0.140 Theralase Technologies Inc. TLT 40 0.450 0.450 0.450 +0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.490 0.490 0.490 +0.005 TORC OIL & GAS LTD. TOG 20 5.400 5.230 5.230 -0.130 TOURMALINE OIL CORP. TOU 55 25.280 24.520 24.610 -0.680 SPIN MASTER CORP. SV TOY 11 46.400 46.040 46.400 +0.790 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 114.070 114.070 114.070 +1.050 THOMSON REUTERS CORPORATION TRI 166 59.730 59.170 59.240 +0.270 TRANSCANADA CORPORATION TRP 301 63.500 62.850 63.140 +0.670 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.530 19.530 19.530 -0.820 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.590 26.590 26.590 -0.310 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.750 25.750 25.750 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 67 3.920 3.880 3.910 +0.020 The Stars Group Inc. TSGI 32 24.150 23.990 24.100 +0.300 TREVALI MINING CORPORATION J TV 304 1.310 1.300 1.300 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 17 2.170 2.170 2.170 +0.070 TERRAVEST CAPITAL INC. TVK 4 9.490 9.490 9.490 +0.010 TOREX GOLD RESOURCES INC. J TXG 72 19.250 18.930 19.200 -0.050 URANIUM PARTICIPATION CORPORATION U 7 3.600 3.600 3.600 -0.060 DOMTAR CORPORATION UFS 6 49.150 48.760 49.150 +0.790 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 35.440 35.350 35.440 +0.270 UNITED CORPORATIONS LTD. UNC 15 97.120 97.120 97.120 +0.090 UNI-SELECT INC. UNS 221 27.250 27.000 27.200 +0.210 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 25.330 25.310 25.330 -0.010 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.610 33.610 33.610 +0.040 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.180 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.780 32.740 32.780 +0.420 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.180 39.180 39.180 +0.410 VERMILION ENERGY INC. VET 24 39.910 39.040 39.040 -0.430 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 125 18.010 17.540 17.640 -0.390 5N PLUS INC. VNP 1 3.220 3.220 3.220 -0.100 VALENER INC. VNR 4 22.590 22.490 22.590 +0.240 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 39 17.850 17.540 17.570 -0.030 VERESEN INC. VSN 46 17.780 17.620 17.630 -0.020 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 28 43.610 43.500 43.610 -0.010 WASTE CONNECTIONS, INC. WCN 97 82.330 81.670 82.170 +0.990 WHITECAP RESOURCES INC. J WCP 340 9.280 8.960 8.970 -0.290 WESDOME GOLD MINES LTD. WDO 24 2.220 2.180 2.200 -0.050 CANOPY GROWTH CORPORATION J WEED 280 8.980 8.670 8.970 +0.080 WESTERN FOREST PRODUCTS INC. WEF 25 2.550 2.520 2.540 -0.050 WEST FRASER TIMBER CO. LTD. WFT 56 63.380 62.140 63.360 -2.030 WELLGREEN PLATINUM LTD. J WG 35 0.275 0.275 0.275 +0.015 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 160 26.340 25.800 26.050 +0.240 WESTON LTD. GEORGE WN 37 109.840 108.970 109.010 +0.340 WINPAK LIMITED WPK 3 54.020 53.770 54.020 +1.400 Wheaton Precious Metals Corp. WPM 75 24.220 23.880 24.110 -0.040 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.430 2.430 2.430 +0.110 WESTERN ENERGY SERVICES CORP. WRG 3 1.270 1.260 1.260 -0.030 WSP GLOBAL INC. WSP 21 50.320 49.590 49.640 +0.630 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.610 24.130 24.170 -0.290 TMX GROUP LIMITED X 7 67.470 65.600 65.750 -1.470 iShares Core Canadian Universe Bond Index ETF XBB 15 31.090 31.060 31.070 -0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.510 24.510 24.510 +0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 215 11.170 10.950 10.960 -0.160 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 138 21.790 21.790 21.790 -0.280 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 26 35.620 35.530 35.620 +0.410 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.130 20.100 20.130 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 26 12.390 12.340 12.390 -0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 19 24.080 23.970 23.970 +0.130 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 25.090 25.080 25.090 +0.280 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 130 22.570 22.490 22.500 +0.160 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 38 23.770 23.720 23.770 -0.080 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 156 24.230 24.230 24.230 -0.380 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 17.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.320 18.320 18.320 +0.030 iShares High Quality Canadian Bond Index ETF XQB 1 20.580 20.580 20.580 -0.040 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 48.280 48.260 48.270 +0.540 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 70 15.880 15.820 15.880 +0.120 iShares Core Canadian Short Term Bond Index ETF XSB 5 27.750 27.730 27.740 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 11 19.380 19.350 19.380 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 51 28.120 28.070 28.070 +0.210 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.540 19.540 19.540 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 54.310 54.140 54.310 +0.960 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 78 11.280 11.270 11.280 +0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 39.200 39.110 39.200 +0.500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 45.350 45.350 45.350 +0.520 YAMANA GOLD INC. YRI 403 3.340 3.290 3.290 -0.120 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 3 15.600 15.590 15.590 -0.030 ZCL COMPOSITES INC. ZCL 4 12.860 12.860 12.860 +0.270 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 14.290 14.280 14.280 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 27.810 27.800 27.810 -0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 161 26.960 26.830 26.940 +0.310 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.250 10.250 10.250 +0.080 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 17.370 17.370 17.370 -0.090 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.820 35.820 35.820 +0.420 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 152 14.530 14.470 14.470 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 29.340 29.280 29.320 +0.180 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 29.800 29.800 29.800 +0.260 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 15.050 15.040 15.050 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 667 11.390 11.350 11.370 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.660 13.650 13.650 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 45.130 45.020 45.130 +0.580 ZoomerMedia Limited ZUM 10 0.040 0.040 0.040 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 21.540 21.540 21.540 +0.140 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.220 18.210 18.210 +0.170 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2008 19.850 19.645 19.790 +0.160 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.730 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 35.000 34.930 35.000 +0.260 Trades: 25,308 Total Volume: 7,106,041 Total Value: $125,124,593 Advanced: 267 Declined: 220 Unchanged: 3,764 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.