Pure Trading Daily Market Summary August 17 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 179 6.680 6.630 6.640 -0.040 ADVANTAGE OIL & GAS LTD. AAV 87 8.110 7.970 8.080 +0.090 ABcann Global Corporation ABCN 5 0.910 0.910 0.910 +0.020 BARRICK GOLD CORPORATION ABX 405 21.490 21.200 21.340 +0.040 AIR CANADA VOTING AND VARIABLE VOTING AC 377 23.010 22.500 22.660 -0.080 Aurora Cannabis Inc. ACB 1 2.470 2.470 2.470 +0.010 ATCO LTD. CL 'I' NV ACO.X 18 46.460 46.220 46.230 -0.330 AUTOCANADA INC. ACQ 4 21.990 21.660 21.800 -0.530 ALARIS ROYALTY CORP. AD 135 22.430 21.890 22.050 +0.310 Adamera Minerals Corp. ADZ 15 0.135 0.125 0.135 -0.005 AGNICO EAGLE MINES LIMITED AEM 90 59.690 59.090 59.620 +0.700 AG GROWTH INTERNATIONAL INC. AFN 2 58.340 58.250 58.250 -0.160 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.350 7.260 7.260 -0.090 ALAMOS GOLD INC. J AGI 43 9.980 9.790 9.840 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 10 24.250 24.030 24.030 -0.140 AGRIUM INC. AGU 38 125.440 122.710 123.270 -1.930 ALTUS GROUP LIMITED AIF 23 32.240 31.990 31.990 -0.140 AIMIA INC. AIM 46 2.240 2.120 2.170 +0.020 ASANKO GOLD INC. J AKG 213 1.150 1.140 1.150 +0.020 ALTAGAS LTD. ALA 87 27.620 27.500 27.530 -0.080 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 27.910 27.880 27.910 +0.060 Alio Gold Inc. ALO 23 5.060 4.930 4.970 -0.130 ALTIUS MINERALS CORPORATION ALS 8 11.350 11.350 11.350 +0.290 AFRICA OIL CORP. J AOI 2 1.810 1.810 1.810 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 38.920 38.840 38.900 +0.070 APHRIA INC. J APH 43 6.000 5.900 5.900 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 308 13.470 13.370 13.380 +0.080 ARGONAUT GOLD INC. J AR 32 2.580 2.490 2.490 -0.060 AECON GROUP INC. ARE 20 14.640 14.550 14.560 -0.080 AMERIGO RESOURCES LTD. J ARG 30 0.730 0.730 0.730 +0.030 ARC RESOURCES LTD. ARX 109 15.840 15.710 15.760 -0.020 ARALEZ PHARMACEUTICALS INC. J ARZ 1 1.430 1.430 1.430 +0.190 Avino Silver & Gold Mines Ltd. ASM 3 2.140 2.070 2.070 -0.030 ALACER GOLD CORP. J ASR 7 2.180 2.160 2.180 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 13.400 13.280 13.290 -0.100 ATAC Resources Ltd. ATC 100 0.610 0.610 0.610 +0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 25 61.200 61.080 61.150 +0.200 ATHABASCA OIL CORPORATION J ATH 180 0.930 0.900 0.930 +0.010 ARITZIA INC. SV ATZ 30 13.150 13.000 13.000 -0.160 AURINIA PHARMACEUTICALS INC. J AUP 2 7.820 7.800 7.820 -0.050 AVALON ADVANCED MATERIALS INC. J AVL 80 0.130 0.130 0.130 0.000 AVIGILON CORPORATION AVO 23 16.390 16.060 16.210 -0.180 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 13.210 13.170 13.170 0.000 ALEXCO RESOURCE CORP. J AXR 0 1.750 0.000 ARIZONA MINING INC. J AZ 26 3.300 3.030 3.030 -0.080 BANRO CORPORATION J BAA 89 0.360 0.315 0.345 -0.035 BADGER DAYLIGHTING LTD. BAD 11 27.420 27.050 27.350 -0.460 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 125 49.600 49.240 49.240 -0.140 BLACKBERRY LIMITED BB 81 11.220 11.030 11.040 -0.090 BOMBARDIER INC. CL 'A' MV BBD.A 40 2.650 2.650 2.650 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 4693 2.640 2.620 2.630 0.000 Blackbird Energy Inc. BBI 2 0.325 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 37.260 37.260 37.260 +0.010 COTT CORPORATION BCB 15 19.280 19.230 19.230 -0.320 BCE INC. BCE 248 59.530 59.150 59.160 -0.250 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 7 17.870 17.870 17.870 -0.670 BLACK DIAMOND GROUP LIMITED BDI 3 1.630 1.620 1.630 +0.030 BIRD CONSTRUCTION INC. BDT 9 9.260 9.120 9.230 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 42.250 41.780 41.950 -0.120 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 24 43.800 43.530 43.740 +0.400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 34 56.520 55.680 55.890 -0.090 BIRCHCLIFF ENERGY LTD. BIR 65 5.870 5.690 5.690 -0.070 BALLARD POWER SYSTEMS INC. BLDP 6 3.560 3.540 3.540 -0.050 BORALEX INC. CL 'A' BLX 19 22.060 21.900 21.930 -0.100 BANK OF MONTREAL BMO 399 92.250 91.580 91.780 -0.420 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 30 26.120 26.120 26.120 -0.020 BONTERRA ENERGY CORP. BNE 10 14.860 14.740 14.780 +0.060 BONAVISTA ENERGY CORPORATION BNP 2 2.810 2.810 2.810 +0.050 BANK OF NOVA SCOTIA (THE) BNS 410 77.670 77.130 77.420 -0.020 AIRBOSS OF AMERICA CORP. J BOS 1 11.840 11.840 11.840 -0.410 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.640 21.640 21.640 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 30.010 29.780 29.780 -0.060 BAYTEX ENERGY CORP. BTE 256 3.220 3.160 3.170 +0.020 B2GOLD CORP. J BTO 348 3.190 3.140 3.150 +0.010 BELLATRIX EXPLORATION LTD. BXE 13 3.050 2.960 3.010 -0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 94.260 93.930 93.930 -0.170 CAE INC. CAE 65 20.980 20.810 20.960 +0.170 CALEDONIA MINING CORPORATION PLC CAL 1 8.170 8.170 8.170 -0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 34.130 33.670 33.800 -0.460 CARA OPERATIONS LIMITED SV CARA 0 23.510 0.000 CASCADES INC. CAS 34 15.080 14.510 14.520 -0.260 CALLIDUS CAPITAL CORPORATION CBL 4 11.260 11.170 11.260 +0.510 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 115 18.750 18.730 18.740 -0.010 COGECO COMMUNICATIONS INC. SV CCA 11 91.230 90.980 91.200 -0.960 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 58.900 58.380 58.610 +0.480 CAMECO CORPORATION CCO 69 12.400 12.220 12.230 -0.030 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.630 25.630 25.630 +0.020 CES Energy Solutions Corp. CEU 126 5.370 5.240 5.280 0.000 CANACCORD GENUITY GROUP INC. CF 11 4.990 4.920 4.990 +0.010 CANFOR CORPORATION CFP 153 21.150 20.390 20.500 -0.630 CALFRAC WELL SERVICES LTD. CFW 23 3.330 3.290 3.310 +0.030 CANFOR PULP PRODUCTS INC. CFX 834 12.850 12.850 12.850 0.000 CENTERRA GOLD INC. CG 22 7.060 7.030 7.040 -0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.030 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 11.170 11.160 11.170 +0.090 COGECO INC. SV CGO 0 78.400 0.000 CINEPLEX INC. CGX 432 42.620 41.840 41.840 -0.640 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 18.670 18.300 18.300 -0.320 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 7 13.320 13.260 13.260 +0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 42 8.160 7.940 7.940 -0.200 CHAMPION IRON LIMITED ORDINARY J CIA 10 1.000 1.000 1.000 +0.060 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 11.610 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 63.620 62.750 62.930 -1.050 CI FINANCIAL CORP. CIX 37 27.510 27.360 27.400 +0.070 CARDINAL ENERGY LTD. J CJ 81 4.110 4.040 4.070 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 13.970 13.900 13.900 0.000 CARGOJET INC. CJT 1 49.820 49.820 49.820 -0.320 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 101 18.230 18.220 18.220 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 6 10.860 10.780 10.840 +0.030 CELESTICA INC. SV CLS 25 14.740 14.520 14.650 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 214 107.520 106.600 106.690 -0.350 COMPUTER MODELLING GROUP LTD. J CMG 12 9.470 9.370 9.400 +0.040 COPPER MOUNTAIN MINING CORPORATION J CMMC 12 1.100 1.100 1.100 0.000 CANACOL ENERGY LTD. J CNE 30 4.080 4.020 4.020 -0.040 CONTINENTAL GOLD INC. J CNL 16 3.140 3.080 3.120 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 215 39.260 38.760 39.000 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 271 101.590 100.910 101.200 -0.270 Cona Resources Ltd. CONA 6 2.280 2.240 2.240 -0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 14 195.130 192.750 192.750 -1.870 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 68 13.940 13.920 13.930 0.000 CRESCENT POINT ENERGY CORP. CPG 601 8.850 8.610 8.690 +0.040 CAPITAL POWER CORPORATION CPX 80 26.100 25.780 25.780 -0.140 CREW ENERGY INC. CR 34 3.840 3.740 3.840 +0.110 CRH MEDICAL CORPORATION J CRH 38 3.310 3.190 3.270 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 13.710 13.620 13.620 -0.020 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.070 14.070 14.070 -0.420 CAPSTONE MINING CORP. J CS 164 1.180 1.160 1.160 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 79 14.860 14.770 14.790 -0.050 CONSTELLATION SOFTWARE INC. CSU 24 708.000 703.070 706.500 +5.500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 153.190 152.420 152.420 -0.110 CANADIAN UTILITIES LIMITED CL 'A' NV CU 46 39.250 38.820 38.990 +0.020 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 38.220 37.830 37.830 -0.300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 158 12.720 12.600 12.610 -0.070 CENOVUS ENERGY INC. CVE 415 9.670 9.440 9.450 -0.040 CANADIAN WESTERN BANK CWB 32 28.090 27.930 28.000 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.180 6.110 6.110 -0.150 Calibre Mining Corp. CXB 425 0.140 0.140 0.140 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 59 1.580 1.570 1.570 -0.010 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.300 19.300 19.300 -0.070 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 69 21.260 20.650 20.970 +0.260 DOMINION DIAMOND CORPORATION DDC 38 17.840 17.800 17.840 -0.130 DETOUR GOLD CORPORATION J DGC 196 16.740 16.350 16.680 +0.090 DHX MEDIA LTD. DHX.B 6 6.740 6.700 6.700 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 30.280 30.130 30.240 -0.600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 12 9.100 9.100 9.100 +0.020 DIVERSIFIED ROYALTY CORP. J DIV 8 2.350 2.330 2.330 -0.010 DealNet Capital Corp. DLS 6844 0.170 0.170 0.170 -0.095 DENISON MINES CORP. DML 640 0.580 0.560 0.570 0.000 DALRADIAN RESOURCES INC. J DNA 23 1.580 1.540 1.580 +0.030 DYNACOR GOLD MINES INC. J DNG 40 1.920 1.920 1.920 -0.130 DOLLARAMA INC. DOL 29 123.380 122.790 123.150 +0.200 BRP INC. SV DOO 6 41.220 40.920 41.220 +0.730 DUNDEE PRECIOUS METALS INC. DPM 5 2.550 2.540 2.540 0.000 MEDICAL FACILITIES CORPORATION DR 28 15.230 14.780 15.010 +0.410 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 1136 11.020 10.900 11.000 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 5.640 5.590 5.640 +0.170 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33 34.660 34.100 34.440 -0.090 East Africa Metals Inc. EAM 55 0.280 0.280 0.280 +0.030 ENCANA CORPORATION ECA 499 11.790 11.470 11.490 -0.110 ENERCARE INC. ECI 38 20.960 20.700 20.800 -0.090 ECN CAPITAL CORP. ECN 147 3.910 3.840 3.850 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 24 23.480 22.980 23.280 +0.170 ELECTROVAYA INC. EFL 1 1.300 1.300 1.300 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 104 8.800 8.650 8.660 -0.030 ENERGY FUELS INC. J EFR 5 2.220 2.220 2.220 +0.070 ENERFLEX LTD. EFX 13 15.820 15.490 15.490 -0.200 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.560 11.550 11.550 -0.040 ELDORADO GOLD CORPORATION ELD 47 2.390 2.340 2.340 -0.040 Eloro Resources Ltd. ELO 90 0.840 0.840 0.840 +0.110 EMERA INCORPORATED EMA 63 47.620 47.300 47.330 -0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 21.510 21.280 21.350 +0.110 ENBRIDGE INC. ENB 574 49.730 49.360 49.620 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 54 31.270 31.020 31.030 -0.170 EQUITABLE GROUP INC. EQB 1 56.420 56.420 56.420 +0.070 ENERPLUS CORPORATION ERF 54 11.450 11.320 11.320 +0.020 ENSIGN ENERGY SERVICES INC. ESI 55 6.590 6.460 6.470 -0.050 EXTENDICARE INC. EXE 108 9.390 9.150 9.390 +0.230 EXCELLON RESOURCES INC. J EXN 1 1.440 1.440 1.440 +0.040 FIRST CAPITAL REALTY INC. FCR 23 19.960 19.800 19.800 -0.010 FISSION URANIUM CORP. J FCU 80 0.670 0.670 0.670 +0.010 First Mining Finance Corp. FF 86 0.720 0.690 0.690 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 600.000 597.500 600.000 +2.600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 17.290 17.100 17.200 +0.340 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 12.920 0.000 FIRST QUANTUM MINERALS LTD. J FM 424 13.350 13.110 13.120 -0.260 FRANCO-NEVADA CORPORATION FNV 42 100.530 99.290 99.620 -0.360 FIRST MAJESTIC SILVER CORP. J FR 118 8.360 8.230 8.310 +0.080 FRESHII INC. CLASS 'A' SV FRII 2 9.450 9.340 9.450 +0.040 FREEHOLD ROYALTIES LTD. FRU 18 13.990 13.860 13.860 +0.020 FIRSTSERVICE CORPORATION SV FSV 0 80.700 0.000 FORTIS INC. FTS 162 45.970 45.500 45.510 -0.520 FINNING INTERNATIONAL INC. FTT 62 27.400 27.030 27.120 -0.230 FORTUNA SILVER MINES INC. FVI 36 5.720 5.640 5.650 -0.030 GOLDCORP INC. G 152 16.700 16.490 16.700 +0.250 GREAT CANADIAN GAMING CORPORATION GC 30 32.300 32.000 32.030 -0.270 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 15.250 15.250 15.250 -0.050 GIBSON ENERGY INC. GEI 69 16.400 16.240 16.320 0.000 CGI GROUP INC. CL 'A' SV GIB.A 35 64.000 63.310 63.500 +0.070 GILDAN ACTIVEWEAR INC. GIL 46 38.850 38.360 38.360 -0.260 GMP CAPITAL INC. GMP 5 2.210 2.170 2.200 -0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 3 23.460 23.460 23.460 -0.250 GREAT PANTHER SILVER LIMITED J GPR 11 1.700 1.700 1.700 +0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 51.400 50.970 50.970 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.300 17.200 17.300 +0.100 GOLDEN STAR RESOURCES LTD. GSC 21 0.910 0.900 0.910 -0.010 Gold Standard Ventures Corp. GSV 17 2.110 2.080 2.110 +0.040 GRAN TIERRA ENERGY INC. J GTE 33 2.750 2.700 2.720 +0.020 KNIGHT THERAPEUTICS INC. GUD 25 8.630 8.450 8.540 +0.170 GUYANA GOLDFIELDS INC. J GUY 108 4.540 4.380 4.400 -0.170 GREAT-WEST LIFECO INC. GWO 141 35.320 34.890 34.900 -0.420 HYDRO ONE LIMITED H 154 22.800 22.690 22.690 +0.010 Hydro One Limited I.R. 4% 30SEP27 H.IR 590 37.060 37.010 37.060 +0.290 HUDSON'S BAY COMPANY HBC 43 10.180 9.990 10.000 -0.100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 14.480 14.480 14.480 -0.530 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.930 0.000 HUDBAY MINERALS INC. HBM 296 10.170 9.820 9.820 -0.420 HOME CAPITAL GROUP INC. HCG 55 13.290 13.090 13.110 -0.180 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 14.240 14.130 14.130 +0.080 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 13 8.510 8.510 8.510 -0.030 HIGH LINER FOODS INCORPORATED HLF 2 14.490 14.490 14.490 -0.180 Horizons Marijuana Life Sciences Index ETF HMMJ 12 8.730 8.600 8.600 -0.090 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 287 13.010 12.510 12.580 -0.310 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 170 5.930 5.710 5.910 +0.100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 208 12.180 11.900 11.990 -0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 9.010 8.980 8.980 -0.170 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 452 5.600 5.450 5.560 +0.040 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 101 9.320 9.290 9.320 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 19 11.120 11.120 11.120 +0.240 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 62 47.330 46.090 46.090 -1.660 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 201 21.470 21.210 21.330 +0.130 HARTE GOLD CORP. J HRT 295 0.620 0.600 0.600 -0.010 HEROUX-DEVTEK INC. HRX 1 12.800 12.800 12.800 -0.100 HUSKY ENERGY INC. HSE 40 14.590 14.370 14.370 -0.130 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6 43.510 42.710 42.710 -1.300 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 129 14.270 12.310 12.310 -2.280 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 725 13.390 11.010 13.390 +2.600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 158 6.880 6.830 6.880 +0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 173 30.570 30.540 30.540 -0.170 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 14 31.190 31.150 31.190 -0.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 22 54.680 54.020 54.060 -0.570 IBI GROUP INC. IBG 1 6.670 6.670 6.670 0.000 INDIGO BOOKS & MUSIC INC. IDG 0 16.100 0.000 INTACT FINANCIAL CORPORATION IFC 96 99.630 99.160 99.500 +0.900 INTERFOR CORPORATION IFP 39 18.260 17.420 17.520 -0.770 IGM FINANCIAL INC. IGM 7 41.420 41.010 41.010 -0.450 IAMGOLD CORPORATION IMG 214 7.240 7.120 7.170 +0.060 IMPERIAL OIL LTD. IMO 88 36.170 35.880 36.100 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 24 14.680 14.580 14.580 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 4.630 0.000 INTER PIPELINE LTD. IPL 311 22.980 22.750 22.870 -0.110 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.660 0.000 INTERTAPE POLYMER GROUP INC. ITP 38 20.150 20.040 20.060 -0.090 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 183 11.050 11.050 11.050 +0.430 IVANHOE MINES LTD. CL 'A' J IVN 146 4.430 4.140 4.190 -0.260 Inventus Mining Corporation IVS 20 0.185 0.185 0.185 0.000 JUST ENERGY GROUP INC. JE 30 7.060 6.980 6.980 +0.050 KINROSS GOLD CORPORATION K 435 5.590 5.480 5.540 +0.020 KLONDEX MINES LTD. J KDX 88 4.260 4.080 4.090 -0.130 KELT EXPLORATION LTD. J KEL 112 6.250 6.090 6.130 +0.050 KEYERA CORP. KEY 336 36.300 35.650 36.090 +0.440 Klondike Gold Corp. KG 225 0.350 0.350 0.350 +0.065 KIRKLAND LAKE GOLD LTD. J KL 231 15.000 14.190 14.460 +0.320 Kinder Morgan Canada Limited KML 5 17.280 17.150 17.200 +0.080 Kinder Morgan Canada Limited KML.PR.A 199 25.000 24.990 25.000 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 13.060 13.020 13.060 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 20 9.230 8.960 8.960 -0.110 KINAXIS INC. J KXS 33 70.960 69.410 70.090 +0.500 LOBLAW COMPANIES LIMITED L 32 68.710 68.170 68.170 -0.110 LITHIUM AMERICAS CORP. J LAC 0 1.080 0.000 LAURENTIAN BANK OF CANADA LB 14 53.490 53.040 53.040 -0.530 Liberty One Lithium Corp. LBY 140 0.790 0.790 0.790 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 78 18.880 18.640 18.690 +0.020 LIQUOR STORES N.A. LTD. LIQ 2 8.870 8.870 8.870 -1.840 LINAMAR CORPORATION LNR 18 68.430 67.880 67.900 -0.110 LUCARA DIAMOND CORP. J LUC 12 2.640 2.620 2.640 +0.010 LUNDIN GOLD INC. J LUG 7 5.110 5.100 5.100 +0.100 LUNDIN MINING CORPORATION LUN 989 9.250 8.890 9.040 +0.040 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.375 0.000 MAG SILVER CORP. J MAG 11 16.590 16.300 16.420 +0.140 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 5 68.650 68.350 68.650 +0.150 MEG ENERGY CORP. MEG 52 4.710 4.670 4.700 +0.030 MANULIFE FINANCIAL CORPORATION MFC 999 25.540 25.270 25.320 -0.140 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.560 22.560 22.560 +0.270 MAPLE LEAF FOODS INC. MFI 12 35.350 35.210 35.250 +0.180 MAGNA INTERNATIONAL INC. MG 47 59.310 58.880 59.110 -0.410 GENWORTH MI CANADA INC. MIC 12 36.080 35.860 35.860 -0.130 Cronos Group Inc. MJN 110 2.330 2.270 2.300 +0.010 MCAN MORTGAGE CORPORATION MKP 1 14.800 14.800 14.800 -0.030 MANDALAY RESOURCES CORPORATION J MND 100 0.360 0.360 0.360 -0.030 Mason Resources Corp. MNR 25 0.230 0.230 0.230 +0.010 MITEL NETWORKS CORORATION MNW 520 10.550 10.420 10.460 -0.040 MARTINREA INTERNATIONAL INC. MRE 38 10.920 10.840 10.880 -0.070 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.170 15.170 15.170 +0.060 METRO INC. MRU 138 42.560 42.200 42.340 -0.280 MORNEAU SHEPELL INC. MSI 10 20.410 20.200 20.320 -0.050 MULLEN GROUP LTD. MTL 15 15.280 15.170 15.180 +0.020 Metallis Resources Inc. MTS 10 0.410 0.410 0.410 +0.215 MTY FOOD GROUP INC. MTY 3 46.550 46.000 46.000 -0.980 MCEWEN MINING INC. J MUX 23 3.110 2.970 2.990 -0.040 METHANEX CORPORATION MX 41 55.890 54.910 54.960 -0.790 NATIONAL BANK OF CANADA NA 208 55.880 55.410 55.580 -0.140 NEWALTA CORPORATION NAL 26 1.040 1.040 1.040 -0.070 NIOCORP DEVELOPMENTS LTD. J NB 24 0.590 0.590 0.590 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 16 1.990 1.890 1.970 +0.080 NEW FLYER INDUSTRIES INC. NFI 36 53.490 52.250 52.470 -0.710 NOVAGOLD RESOURCES INC. J NG 26 5.190 5.110 5.170 +0.010 NEW GOLD INC. NGD 90 4.420 4.310 4.350 -0.020 NEMASKA LITHIUM INC. NMX 41 1.230 1.210 1.210 0.000 Noble Mineral Exploration Inc. NOB 15000 0.050 0.050 0.050 0.000 Nouveau Monde Graphite Inc. NOU 5 0.300 0.300 0.300 -0.010 NORTHLAND POWER INC. NPI 36 24.220 24.000 24.050 -0.010 NEVSUN RESOURCES LTD. J NSU 47 2.690 2.610 2.620 -0.060 NUVISTA ENERGY LTD. NVA 22 6.310 6.250 6.280 +0.070 Novo Resources Corp. NVO 1 4.950 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 43 22.910 22.840 22.860 -0.040 NORTH WEST COMPANY INC. (THE) VV NWC 8 31.520 31.090 31.090 +0.010 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 12 10.750 10.710 10.750 0.000 NEXGEN ENERGY LTD. J NXE 29 2.830 2.780 2.800 +0.010 Obsidian Energy Ltd. OBE 14 1.070 1.030 1.070 -0.010 OCEANAGOLD CORPORATION OGC 62 3.600 3.540 3.580 -0.020 ONEX CORPORATION SV ONEX 13 96.930 96.590 96.930 -0.170 ONEREIT UNITS ONR.UN 1 4.230 4.230 4.230 +0.010 OSISKO GOLD ROYALTIES LTD OR 12 16.120 16.080 16.080 -0.040 NORBORD INC. OSB 22 41.510 40.880 40.990 -0.360 OSISKO MINING INC. J OSK 19 4.700 4.680 4.680 -0.120 OPEN TEXT CORPORATION OTEX 31 41.220 40.750 40.770 -0.240 PRIMERO MINING CORP. P 1235 0.140 0.125 0.140 +0.025 PAN AMERICAN SILVER CORP. PAAS 25 22.630 22.410 22.450 -0.050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 99.810 99.360 99.660 +0.080 PRECISION DRILLING CORPORATION PD 656 3.410 3.300 3.310 -0.050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.480 30.480 30.480 -0.270 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 20.230 19.840 19.860 -0.270 PREMIER GOLD MINES LIMITED J PG 132 3.730 3.630 3.660 -0.030 PENGROWTH ENERGY CORPORATION PGF 3356 0.720 0.680 0.700 -0.030 Photon Control Inc. PHO 169 1.400 1.340 1.400 -0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 33 21.960 21.870 21.930 +0.080 PARKLAND FUEL CORPORATION PKI 49 25.890 25.710 25.790 +0.030 PROMETIC LIFE SCIENCES INC. J PLI 4813 1.210 1.130 1.170 -0.060 PERPETUAL ENERGY INC. PMT 2 1.180 1.150 1.180 +0.020 Painted Pony Energy Ltd. PONY 129 3.990 3.880 3.890 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC. POT 104 22.350 21.840 21.920 -0.380 PARAMOUNT RESOURCES LTD. CLASS A POU 38 21.000 20.550 20.570 -0.230 POWER CORPORATION OF CANADA SV POW 168 31.190 30.890 30.960 -0.210 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.640 25.640 25.640 -0.210 PEMBINA PIPELINE CORPORATION PPL 154 39.940 39.740 39.760 -0.370 PERSEUS MINING LIMITED ORDINARY J PRU 110 0.300 0.300 0.300 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.050 50.050 50.050 +0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 141 18.460 18.420 18.460 +0.030 PASON SYSTEMS INC. PSI 11 18.170 17.840 18.170 +0.760 PRAIRIESKY ROYALTY LTD. PSK 79 28.260 27.930 27.990 -0.180 PRETIUM RESOURCES INC. J PVG 1169 10.960 10.670 10.890 +0.430 POWER FINANCIAL CORPORATION PWF 86 34.190 33.800 33.840 -0.320 PAREX RESOURCES INC. J PXT 47 13.430 13.140 13.180 -0.150 BLACKPEARL RESOURCES INC. J PXX 17 1.020 1.020 1.020 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 14 47.010 46.850 46.930 +0.120 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 15 76.310 75.880 75.880 -0.320 Quarterhill Inc. QTRH 11 1.690 1.690 1.690 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 36.710 36.160 36.210 -0.070 RICHELIEU HARDWARE LTD. RCH 1 31.880 31.880 31.880 +0.090 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 105 65.030 64.400 64.410 -0.480 Real Matters Inc. REAL 11 9.090 8.880 9.090 +0.020 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 24 47.200 46.830 47.050 +0.060 Regulus Resources Inc REG 1 2.230 2.230 2.230 +0.630 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 66 24.120 23.940 23.970 -0.120 Renaissance Gold Inc. REN 10 0.290 0.290 0.290 0.000 Reliq Health Technologies RHT 55 0.185 0.185 0.185 +0.065 RICHMONT MINES INC. RIC 16 9.940 9.720 9.750 -0.070 RMP ENERGY INC. J RMP 635 0.530 0.490 0.510 -0.020 TRANSALTA RENEWABLES INC. RNW 197 14.420 14.270 14.270 -0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 27.590 0.000 Riverside Resources Inc. RRI 15 0.360 0.360 0.360 +0.035 RAGING RIVER EXPLORATION INC. RRX 84 6.550 6.350 6.450 +0.030 ROGERS SUGAR INC. RSI 27 6.630 6.540 6.540 -0.140 RUSSEL METALS INC. RUS 43 26.880 26.330 26.350 -0.230 ROYAL BANK OF CANADA RY 498 93.260 92.470 92.510 -0.450 SHERRITT INTERNATIONAL CORPORATION S 278 0.840 0.820 0.820 -0.020 Sahara Energy Ltd. SAH 200 0.020 0.020 0.020 -0.015 SAPUTO INC. SAP 88 43.200 42.940 43.000 -0.240 SHAWCOR LTD. SCL 10 25.600 25.400 25.600 +0.440 Santacruz Silver Mining Ltd. SCZ 55 0.220 0.210 0.220 +0.045 SEABRIDGE GOLD INC. J SEA 4 14.870 14.730 14.820 +0.210 SECURE ENERGY SERVICES INC. J SES 44 7.810 7.640 7.720 0.000 SURGE ENERGY INC. J SGY 2 1.990 1.980 1.980 +0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.580 11.580 11.580 -0.020 SHOPIFY INC. CL 'A' SV SHOP 11 119.740 118.530 118.530 -1.230 SIENNA SENIOR LIVING INC. SIA 17 17.580 17.170 17.170 -0.560 First Asset U.S. TrendLeaders Index ETF SID 6 19.510 19.400 19.400 -0.200 SPROTT INC. SII 3 2.170 2.150 2.160 +0.010 Siyata Mobile Inc. SIM 95 0.610 0.600 0.600 -0.020 SAVARIA CORPORATION J SIS 5 13.340 13.260 13.280 -0.470 STELLA-JONES INC. SJ 6 45.190 45.170 45.190 -0.360 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 134 28.020 27.780 27.800 -0.050 SUN LIFE FINANCIAL INC. SLF 106 49.270 48.770 48.790 -0.520 SEMAFO INC. J SMF 87 3.230 3.170 3.200 -0.010 SNC - LAVALIN GROUP INC. SNC 20 52.870 52.010 52.010 -0.480 SLATE OFFICE REIT UNITS SOT.UN 8 8.000 7.910 7.940 -0.030 SUNOPTA, INC. SOY 4 11.610 11.510 11.510 -0.260 SUPERIOR PLUS CORP. SPB 21 11.600 11.490 11.590 +0.090 SPARTAN ENERGY CORP. J SPE 106 5.200 5.060 5.170 +0.050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.210 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 27 30.850 30.710 30.760 -0.190 SANDSTORM GOLD LTD. SSL 15 5.640 5.530 5.540 -0.050 SSR Mining Inc. SSRM 51 12.710 12.550 12.670 +0.110 STUDENT TRANSPORTATION INC. STB 10 7.390 7.350 7.370 +0.010 STANTEC INC. STN 26 33.850 33.340 33.480 -0.360 SUNCOR ENERGY INC. SU 458 39.950 39.560 39.590 -0.370 SANDVINE CORPORATION J SVC 2 4.380 4.380 4.380 0.000 Storagevault Canada Inc. SVI 1 2.260 2.260 2.260 +0.020 SILVERCORP METALS INC. J SVM 98 3.540 3.470 3.480 -0.070 SIERRA WIRELESS, INC. SW 24 28.480 27.520 27.740 -0.940 STORNOWAY DIAMOND CORPORATION J SWY 1320 0.750 0.740 0.740 -0.010 TELUS CORPORATION T 142 45.000 44.700 44.810 -0.100 TRANSALTA CORPORATION TA 83 7.940 7.850 7.850 -0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 25.050 24.640 24.760 -0.290 TRICON CAPITAL GROUP INC. TCN 32 10.980 10.910 10.920 -0.120 TRICAN WELL SERVICE LTD. TCW 97 3.580 3.400 3.420 0.000 TORONTO-DOMINION BANK (THE) TD 364 64.170 63.690 63.710 -0.210 TRINIDAD DRILLING LTD. TDG 53 1.650 1.640 1.640 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 508 29.640 29.240 29.240 -0.490 TRILOGY ENERGY CORP. TET 9 5.550 5.460 5.490 -0.010 TFI INTERNATIONAL INC. TFII 22 29.580 29.410 29.410 -0.680 TERANGA GOLD CORPORATION J TGZ 24 2.920 2.860 2.880 +0.020 THERATECHNOLOGIES INC. TH 8 7.420 7.340 7.420 +0.060 TAHOE RESOURCES INC. J THO 135 7.130 6.970 6.980 -0.140 TOROMONT INDUSTRIES LTD. TIH 2 44.650 44.420 44.420 -0.140 TASEKO MINES LIMITED TKO 1 2.090 2.090 2.090 +0.010 TMAC RESOURCES INC. J TMR 4 8.690 8.190 8.190 -0.910 TORC OIL & GAS LTD. TOG 57 5.320 5.250 5.280 +0.040 TSO3 INC. J TOS 2 2.760 2.630 2.630 -0.140 TOTAL ENERGY SERVICES INC. TOT 4 11.490 11.440 11.440 +0.120 TOURMALINE OIL CORP. TOU 43 24.770 24.390 24.410 -0.110 SPIN MASTER CORP. SV TOY 14 45.930 45.600 45.680 -0.710 TEN PEAKS COFFEE COMPANY INC. TPK 2 6.000 6.000 6.000 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 115.020 0.000 THOMSON REUTERS CORPORATION TRI 41 58.590 58.220 58.220 -0.320 TRANSCANADA CORPORATION TRP 244 62.270 61.930 62.140 -0.110 TURQUOISE HILL RESOURCES LTD. TRQ 112 3.990 3.900 3.920 -0.060 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 7.860 7.840 7.840 +0.110 The Stars Group Inc. TSGI 10 23.520 23.410 23.410 -0.260 TREE ISLAND STEEL LTD. TSL 1 3.280 3.280 3.280 +0.130 Trisura Group Ltd. TSU 0 24.950 0.000 TREVALI MINING CORPORATION J TV 2728 1.450 1.380 1.390 -0.080 TAMARACK VALLEY ENERGY LTD. J TVE 69 2.250 2.140 2.140 +0.010 TOREX GOLD RESOURCES INC. J TXG 95 19.220 18.910 19.210 +0.360 URANIUM PARTICIPATION CORPORATION U 2 3.600 3.600 3.600 -0.010 DOMTAR CORPORATION UFS 19 51.220 49.880 50.590 +0.270 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 35.570 35.570 35.570 -0.080 AMERICAS SILVER CORPORATION J USA 0 4.220 0.000 US Cobalt Inc. USCO 10 0.520 0.520 0.520 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 77 25.360 25.320 25.340 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.460 33.460 33.460 -0.150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.610 32.580 32.580 -0.190 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.330 39.020 39.020 -0.360 VERMILION ENERGY INC. VET 17 38.930 38.630 38.670 +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 341 17.730 17.370 17.410 -0.030 VALENER INC. VNR 5 22.890 22.740 22.740 -0.130 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 30 18.720 18.050 18.200 +0.360 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 24.080 24.060 24.070 +0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.500 24.460 24.500 +0.010 VERESEN INC. VSN 264 17.440 17.300 17.370 -0.090 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 43.000 43.000 43.000 -0.610 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 18 26.000 26.000 26.000 -0.020 WASTE CONNECTIONS, INC. WCN 19 81.810 81.060 81.380 +0.460 WHITECAP RESOURCES INC. J WCP 155 9.120 9.000 9.020 -0.050 WESDOME GOLD MINES LTD. WDO 0 2.120 0.000 CANOPY GROWTH CORPORATION J WEED 65 8.900 8.830 8.830 -0.060 WESTERN FOREST PRODUCTS INC. WEF 65 2.580 2.500 2.500 -0.070 WEST FRASER TIMBER CO. LTD. WFT 149 63.250 60.990 61.600 -1.710 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 106 26.000 25.700 25.700 -0.270 WESTON LTD. GEORGE WN 5 108.670 108.410 108.410 +0.020 WINPAK LIMITED WPK 1 53.890 53.890 53.890 +0.240 Wheaton Precious Metals Corp. WPM 30 23.970 23.720 23.950 +0.060 WESTPORT FUEL SYSTEMS INC. WPRT 21 3.000 2.910 3.000 +0.210 WESTERN ENERGY SERVICES CORP. WRG 4 1.230 1.230 1.230 -0.010 WSP GLOBAL INC. WSP 34 50.340 50.000 50.100 -0.290 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 24.500 24.400 24.410 -0.100 TMX GROUP LIMITED X 4 65.530 64.860 64.860 -0.690 iShares Core Canadian Universe Bond Index ETF XBB 35 31.120 31.080 31.120 +0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 21.340 21.290 21.340 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.460 24.410 24.410 -0.150 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 185 10.890 10.760 10.760 -0.050 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 35.600 35.490 35.600 +0.080 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 23 21.620 21.590 21.620 +0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 16 12.490 12.420 12.430 +0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 52 23.940 23.860 23.860 -0.140 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 25.150 25.050 25.050 -0.260 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 229 22.440 22.350 22.350 -0.080 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 23.780 23.710 23.770 -0.010 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.920 12.920 12.920 +0.080 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 2 18.340 18.340 18.340 -0.010 iShares High Quality Canadian Bond Index ETF XQB 17 20.600 20.580 20.580 -0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 170 16.060 16.020 16.030 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 7 27.750 27.730 27.740 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.940 19.940 19.940 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 36 28.020 27.730 27.730 -0.410 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 54.120 54.060 54.120 -0.180 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 30.360 0.000 EXCO TECHNOLOGIES LTD. XTC 3 10.210 10.160 10.160 -0.090 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 38.830 38.560 38.560 -0.410 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 44.830 44.830 44.830 -0.550 YANGARRA RESOURCES LTD. YGR 10 3.250 3.230 3.250 +0.030 YAMANA GOLD INC. YRI 5552 3.500 3.440 3.460 +0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 5 15.610 15.610 15.610 +0.010 ZCL COMPOSITES INC. ZCL 3 13.050 12.940 12.940 +0.240 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.350 20.340 20.340 -0.210 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 125 14.300 14.280 14.300 +0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 15.810 15.780 15.810 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.840 17.840 17.840 -0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 206 26.840 26.670 26.700 -0.060 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 9.970 9.920 9.920 -0.080 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 17.400 17.400 17.400 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 29.410 29.360 29.410 -0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 29 29.680 29.550 29.550 -0.290 BMO MONTHLY INCOME ETF UNITS ZMI 10 16.080 16.080 16.080 -0.070 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 41 15.060 15.040 15.060 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.110 15.110 15.110 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 171 11.350 11.330 11.330 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 26 13.660 13.650 13.660 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 44.840 44.840 44.840 -0.290 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 33.980 33.980 33.980 -0.480 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 26.100 26.000 26.000 -0.400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 21.500 21.490 21.490 -0.090 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 18.110 18.080 18.080 -0.080 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.730 19.730 19.730 -0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 19.490 19.460 19.460 -0.130 Trades: 22,114 Total Volume: 8,645,166 Total Value: $92,355,480 Advanced: 183 Declined: 283 Unchanged: 3,785 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.