Pure Trading Daily Market Summary August 18 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 134 6.630 6.570 6.630 -0.010 ADVANTAGE OIL & GAS LTD. AAV 90 8.100 7.960 8.060 -0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.500 7.500 7.500 -0.470 BARRICK GOLD CORPORATION ABX 450 21.710 20.860 20.940 -0.420 AIR CANADA VOTING AND VARIABLE VOTING AC 278 22.530 22.130 22.450 -0.210 Aurora Cannabis Inc. ACB 0 2.470 0.000 ATCO LTD. CL 'I' NV ACO.X 10 46.030 45.970 46.020 -0.210 AUTOCANADA INC. ACQ 1 21.900 21.900 21.900 +0.100 ALARIS ROYALTY CORP. AD 8 22.050 21.830 22.040 -0.010 AGNICO EAGLE MINES LIMITED AEM 278 61.190 58.660 58.940 -0.680 Africa Energy Corp. AFE 17325 0.170 0.170 0.170 0.000 Amarillo Gold Corporation AGC 38 0.340 0.340 0.340 +0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.150 7.110 7.150 -0.110 ALAMOS GOLD INC. J AGI 21 9.990 9.540 9.630 -0.210 AGT FOOD AND INGREDIENTS INC. AGT 7 24.080 23.850 24.080 +0.050 AGRIUM INC. AGU 47 122.990 120.940 122.220 -1.050 ALTUS GROUP LIMITED AIF 7 32.030 31.660 32.030 +0.040 AIMIA INC. AIM 157 2.110 2.020 2.030 -0.140 ASANKO GOLD INC. J AKG 224 1.200 1.160 1.190 +0.040 ALTAGAS LTD. ALA 67 27.590 27.350 27.530 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 3 27.860 27.830 27.830 -0.080 Alio Gold Inc. ALO 26 5.090 4.860 4.870 -0.100 AFRICA OIL CORP. J AOI 1 1.770 1.770 1.770 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 38.740 38.270 38.660 -0.240 APHRIA INC. J APH 30 5.880 5.820 5.840 -0.060 APTOSE BIOSCIENCES INC. APS 1 1.870 1.870 1.870 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 257 13.510 13.360 13.500 +0.120 ARGONAUT GOLD INC. J AR 20 2.550 2.510 2.550 +0.060 AECON GROUP INC. ARE 15 14.510 14.450 14.500 -0.060 AMERIGO RESOURCES LTD. J ARG 70 0.720 0.720 0.720 -0.010 ARC RESOURCES LTD. ARX 124 15.930 15.640 15.800 +0.040 Avino Silver & Gold Mines Ltd. ASM 7 2.150 2.110 2.110 +0.040 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.110 0.110 0.110 -0.005 ALACER GOLD CORP. J ASR 3 2.150 2.140 2.140 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 13.130 13.020 13.030 -0.260 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 25 60.800 60.560 60.710 -0.440 ATHABASCA OIL CORPORATION J ATH 365 0.940 0.910 0.930 0.000 ARITZIA INC. SV ATZ 48 13.090 12.940 12.990 -0.010 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 AVIGILON CORPORATION AVO 12 16.470 16.330 16.420 +0.210 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 13.160 13.100 13.160 -0.010 ALEXCO RESOURCE CORP. J AXR 0 1.750 0.000 ARIZONA MINING INC. J AZ 168 3.090 3.030 3.030 0.000 BANRO CORPORATION J BAA 115 0.335 0.335 0.335 -0.010 BADGER DAYLIGHTING LTD. BAD 3 27.370 27.230 27.370 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 154 49.380 48.610 49.280 +0.040 BLACKBERRY LIMITED BB 243 11.030 10.870 10.910 -0.130 BOMBARDIER INC. CL 'A' MV BBD.A 60 2.610 2.590 2.610 -0.040 BOMBARDIER INC. CL 'B' SV BBD.B 6968 2.650 2.570 2.650 +0.020 Blackbird Energy Inc. BBI 4 0.325 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 37.100 37.100 37.100 -0.160 COTT CORPORATION BCB 1 19.050 19.050 19.050 -0.180 BCE INC. BCE 449 59.000 58.650 58.870 -0.290 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.060 18.060 18.060 -0.230 BLACK DIAMOND GROUP LIMITED BDI 17 1.700 1.630 1.660 +0.030 BIRD CONSTRUCTION INC. BDT 12 9.230 9.170 9.220 -0.010 Peekaboo Beans Inc BEAN 75 0.570 0.550 0.570 -0.550 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 41.760 41.460 41.580 -0.370 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 43.870 43.460 43.870 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 37 55.800 55.450 55.580 -0.310 BIRCHCLIFF ENERGY LTD. BIR 75 5.850 5.710 5.780 +0.090 BALLARD POWER SYSTEMS INC. BLDP 1 3.540 3.540 3.540 0.000 BORALEX INC. CL 'A' BLX 1 21.950 21.950 21.950 +0.020 BANK OF MONTREAL BMO 342 91.550 90.770 91.530 -0.250 BONTERRA ENERGY CORP. BNE 11 15.010 14.850 14.980 +0.200 BONAVISTA ENERGY CORPORATION BNP 18 2.820 2.770 2.810 0.000 BANK OF NOVA SCOTIA (THE) BNS 446 77.220 76.620 77.090 -0.330 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.510 21.510 21.510 -0.130 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 15 29.840 29.700 29.840 +0.060 BELO SUN MINING CORP. J BSX 5 0.610 0.610 0.610 +0.030 BAYTEX ENERGY CORP. BTE 109 3.250 3.130 3.210 +0.040 B2GOLD CORP. J BTO 958 3.220 3.110 3.130 -0.020 BELLATRIX EXPLORATION LTD. BXE 8 3.010 2.950 2.970 -0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 93.170 93.050 93.050 +0.040 CAE INC. CAE 31 20.980 20.520 20.530 -0.430 CALEDONIA MINING CORPORATION PLC CAL 46 8.190 8.180 8.180 +0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 40 34.110 33.940 34.010 +0.210 CARA OPERATIONS LIMITED SV CARA 2 23.510 0.000 CASCADES INC. CAS 326 14.700 14.450 14.610 +0.090 CALLIDUS CAPITAL CORPORATION CBL 4 11.180 10.820 11.180 -0.080 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 18.750 18.740 18.740 0.000 COGECO COMMUNICATIONS INC. SV CCA 6 90.820 90.640 90.640 -0.560 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 58.620 58.140 58.400 -0.320 CAMECO CORPORATION CCO 82 12.190 12.050 12.180 -0.050 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 4 8.760 8.740 8.740 -0.350 Critical Control Energy Services Corp. Pr A CCZ.PR 0 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.430 25.430 25.430 -0.200 CENTAMIN PLC. ORDINARY CEE 8 2.430 2.420 2.420 -0.030 CES Energy Solutions Corp. CEU 196 5.300 5.190 5.250 -0.030 CANACCORD GENUITY GROUP INC. CF 7 4.940 4.870 4.870 -0.120 CANFOR CORPORATION CFP 84 20.810 20.410 20.610 +0.110 CALFRAC WELL SERVICES LTD. CFW 49 3.370 3.290 3.300 -0.010 CENTERRA GOLD INC. CG 43 7.090 6.760 6.800 -0.240 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 2.030 2.030 2.030 0.000 CINEPLEX INC. CGX 28 40.830 40.110 40.110 -1.730 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 18.300 18.150 18.250 -0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 7.990 7.930 7.950 +0.010 CHAMPION IRON LIMITED ORDINARY J CIA 10 1.000 1.000 1.000 0.000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 11.610 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 62.170 61.950 61.950 -0.980 CI FINANCIAL CORP. CIX 56 27.350 27.260 27.270 -0.130 CARDINAL ENERGY LTD. J CJ 174 4.120 4.030 4.040 -0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 41 13.860 13.740 13.740 -0.170 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.840 0.000 CELESTICA INC. SV CLS 14 14.500 14.390 14.390 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 209 106.980 105.950 106.880 +0.190 COMPUTER MODELLING GROUP LTD. J CMG 3 9.380 9.360 9.380 -0.020 CANACOL ENERGY LTD. J CNE 24 4.000 3.990 4.000 -0.020 CONTINENTAL GOLD INC. J CNL 43 3.070 2.840 2.840 -0.280 CANADIAN NATURAL RESOURCES LIMITED CNQ 219 39.000 38.350 38.740 -0.260 CANADIAN NATIONAL RAILWAY CO. CNR 342 101.210 100.000 100.000 -1.200 Cona Resources Ltd. CONA 11 2.190 2.110 2.140 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 15 191.610 191.040 191.550 -1.200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 57 13.970 13.920 13.970 +0.040 CRESCENT POINT ENERGY CORP. CPG 306 8.700 8.550 8.610 -0.080 Claim Post Resources Inc. CPS 40 0.100 0.100 0.100 0.000 CAPITAL POWER CORPORATION CPX 27 25.870 25.790 25.800 +0.020 CREW ENERGY INC. CR 72 4.010 3.830 3.930 +0.090 CRH MEDICAL CORPORATION J CRH 12 3.270 3.170 3.240 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.590 13.520 13.580 -0.040 CAPSTONE MINING CORP. J CS 26 1.130 1.110 1.130 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 61 14.810 14.740 14.790 0.000 Cobaltech Mining Inc. CSK 10 0.165 0.165 0.165 +0.005 CONSTELLATION SOFTWARE INC. CSU 1 699.000 699.000 699.000 -7.500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 151.670 151.270 151.310 -1.110 CANADIAN UTILITIES LIMITED CL 'A' NV CU 24 38.880 38.760 38.830 -0.160 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 37.770 37.770 37.770 -0.060 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 79 12.650 12.560 12.600 -0.010 CENOVUS ENERGY INC. CVE 343 9.570 9.320 9.420 -0.030 CANADIAN WESTERN BANK CWB 44 28.060 27.930 27.990 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 6.160 6.160 6.160 +0.050 CONCORDIA INTERNATIONAL CORP. J CXR 22 1.540 1.530 1.530 -0.040 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 21.060 20.950 21.060 +0.090 DOMINION DIAMOND CORPORATION DDC 13 17.690 17.680 17.690 -0.150 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 10.800 10.800 10.800 +0.060 DETOUR GOLD CORPORATION J DGC 52 17.030 16.410 16.410 -0.290 DHX MEDIA LTD. DHX.B 972 6.720 6.620 6.710 +0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 30.250 30.210 30.210 -0.200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 8.980 8.980 8.980 -0.120 DealNet Capital Corp. DLS 660 0.150 0.150 0.150 -0.020 DENISON MINES CORP. DML 670 0.570 0.560 0.560 -0.010 DALRADIAN RESOURCES INC. J DNA 53 1.550 1.550 1.550 -0.030 DOLLARAMA INC. DOL 34 123.810 122.910 123.590 +0.440 BRP INC. SV DOO 10 41.400 40.850 41.200 -0.020 DUNDEE PRECIOUS METALS INC. DPM 4 2.510 2.510 2.510 -0.030 MEDICAL FACILITIES CORPORATION DR 14 14.850 14.200 14.270 -0.740 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 57 11.030 10.950 11.030 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.120 7.100 7.100 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 36 5.710 5.620 5.620 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 34.000 33.720 33.910 -0.530 ENCANA CORPORATION ECA 413 11.700 11.310 11.530 +0.040 ENERCARE INC. ECI 42 20.830 20.680 20.800 0.000 ECN CAPITAL CORP. ECN 534 3.860 3.800 3.800 -0.050 ECOBALT SOLUTIONS INC. J ECS 7 1.250 1.250 1.250 -0.130 ENDEAVOUR SILVER CORP. J EDR 1 2.920 2.920 2.920 +0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 19 23.030 22.360 22.380 -0.900 ELEMENT FLEET MANAGEMENT CORP. EFN 234 8.940 8.660 8.820 +0.160 ENERFLEX LTD. EFX 24 15.650 15.420 15.620 +0.130 EXCHANGE INCOME CORPORATION EIF 1 29.630 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 16 11.440 11.410 11.410 -0.140 ELDORADO GOLD CORPORATION ELD 181 2.390 2.350 2.370 +0.030 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 51 47.240 46.960 47.240 -0.090 Emblem Corp. EMC 1 1.790 1.790 1.790 +0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 21.660 21.220 21.470 +0.120 ENBRIDGE INC. ENB 502 49.750 49.220 49.610 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 37 31.090 30.960 30.990 -0.040 ENGHOUSE SYSTEMS LIMITED ENGH 2 51.430 51.410 51.430 -0.700 EQUITABLE GROUP INC. EQB 1 53.690 53.690 53.690 -2.730 ENERPLUS CORPORATION ERF 97 11.490 11.300 11.310 -0.010 ENSIGN ENERGY SERVICES INC. ESI 60 6.670 6.470 6.670 +0.200 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 East West Petroleum Corp. EW 1 0.105 0.000 EXTENDICARE INC. EXE 60 9.390 9.270 9.270 -0.120 EXCELLON RESOURCES INC. J EXN 0 1.440 0.000 FIRST CAPITAL REALTY INC. FCR 39 19.750 19.610 19.740 -0.060 FISSION URANIUM CORP. J FCU 285 0.670 0.650 0.650 -0.020 First Mining Finance Corp. FF 141 0.680 0.670 0.670 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 596.750 588.600 589.300 -10.700 First Global Data Limited FGD 10 0.380 0.380 0.380 +0.050 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.120 7.120 7.120 -0.060 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 17.270 17.250 17.270 +0.070 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 12.480 12.460 12.480 -0.440 FIRST QUANTUM MINERALS LTD. J FM 72 13.070 12.840 12.870 -0.270 FRANCO-NEVADA CORPORATION FNV 28 99.830 97.900 98.220 -1.400 FIRST MAJESTIC SILVER CORP. J FR 76 8.500 8.040 8.080 -0.230 FRESHII INC. CLASS 'A' SV FRII 5 9.360 9.210 9.350 -0.100 FREEHOLD ROYALTIES LTD. FRU 21 13.910 13.820 13.820 -0.040 FIRSTSERVICE CORPORATION SV FSV 0 80.700 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 14.820 14.820 14.820 +0.410 FORTIS INC. FTS 147 45.460 45.250 45.380 -0.130 FINNING INTERNATIONAL INC. FTT 86 26.880 26.590 26.630 -0.490 FORTUNA SILVER MINES INC. FVI 76 5.770 5.540 5.550 -0.100 GOLDCORP INC. G 863 16.850 16.160 16.180 -0.520 GREAT CANADIAN GAMING CORPORATION GC 24 31.780 31.480 31.510 -0.520 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 32 16.510 16.250 16.390 +0.070 GOGOLD RESOURCES INC. J GGD 15 0.485 0.485 0.485 -0.135 GGX Gold Corp. GGX 10 0.175 0.175 0.175 -0.025 CGI GROUP INC. CL 'A' SV GIB.A 77 63.270 62.230 62.680 -0.820 GILDAN ACTIVEWEAR INC. GIL 51 37.970 37.530 37.580 -0.780 GMP CAPITAL INC. GMP 6 2.430 2.170 2.390 +0.190 CANADA GOOSE HOLDINGS INC. SV GOOS 3 22.420 22.370 22.420 -1.300 GPM Metals Inc. GPM 20 0.150 0.150 0.150 +0.060 GREAT PANTHER SILVER LIMITED J GPR 1 1.650 1.650 1.650 -0.050 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.600 0.600 0.600 +0.050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 50.370 50.150 50.320 -0.650 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.100 16.890 16.890 -0.410 GOLDEN STAR RESOURCES LTD. GSC 1 0.910 0.000 Gold Standard Ventures Corp. GSV 0 2.110 0.000 GOEASY LTD. GSY 1 25.730 25.730 25.730 -1.890 GRAN TIERRA ENERGY INC. J GTE 43 2.740 2.690 2.720 0.000 KNIGHT THERAPEUTICS INC. GUD 22 8.410 8.290 8.330 -0.210 GUYANA GOLDFIELDS INC. J GUY 60 4.420 4.270 4.270 -0.130 GREAT-WEST LIFECO INC. GWO 85 34.850 34.560 34.570 -0.330 GRANITE OIL CORP. J GXO 1 3.700 3.700 3.700 +0.130 Goldsource Mines Inc. GXS 10 0.095 0.095 0.095 -0.035 HYDRO ONE LIMITED H 176 22.740 22.550 22.610 -0.080 HUDSON'S BAY COMPANY HBC 51 10.180 9.940 10.140 +0.140 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 14.230 14.230 14.230 -0.250 HUDBAY MINERALS INC. HBM 204 10.060 9.700 9.950 +0.130 HOME CAPITAL GROUP INC. HCG 85 13.230 13.090 13.200 +0.090 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 77 9.280 8.780 9.280 +0.330 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 180 14.460 13.630 13.700 -0.430 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 17 8.440 8.400 8.440 -0.070 Newstrike Resources Ltd. HIP 15 0.380 0.380 0.380 +0.030 HIGH LINER FOODS INCORPORATED HLF 5 14.450 14.330 14.330 -0.160 Horizons Marijuana Life Sciences Index ETF HMMJ 14 8.530 8.530 8.530 -0.070 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 88 12.880 12.790 12.790 +0.210 HORIZON NORTH LOGISTICS INC. J HNL 6 1.270 1.270 1.270 +0.080 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 177 5.860 5.800 5.840 -0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 244 12.060 11.140 11.170 -0.820 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 9.040 9.040 9.040 +0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 694 5.960 5.510 5.940 +0.380 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 82 9.320 9.310 9.320 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 11.510 11.510 11.510 +0.390 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 65 46.480 45.530 45.870 -0.220 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 104 21.420 21.240 21.250 -0.080 Hillcrest Petroleum Ltd. HRH 1000 0.065 0.065 0.065 +0.040 HARTE GOLD CORP. J HRT 1170 0.620 0.590 0.620 +0.020 HEROUX-DEVTEK INC. HRX 1 12.830 12.830 12.830 +0.030 HUSKY ENERGY INC. HSE 77 14.440 14.250 14.370 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 42.420 42.340 42.420 -0.290 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 7 9.590 9.590 9.590 +0.420 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 51 13.120 12.610 12.610 +0.300 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 5 12.450 12.450 12.450 -0.940 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 293 7.000 6.950 6.970 +0.090 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 23 30.380 30.320 30.380 -0.160 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 82 30.770 30.540 30.730 -0.460 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 33 54.380 53.610 53.840 -0.220 INTACT FINANCIAL CORPORATION IFC 20 99.600 99.110 99.600 +0.100 INTERFOR CORPORATION IFP 27 17.560 17.260 17.410 -0.110 IGM FINANCIAL INC. IGM 11 41.110 40.940 41.110 +0.100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 7.830 7.730 7.740 -0.070 IAMGOLD CORPORATION IMG 839 7.430 7.100 7.170 0.000 IMPERIAL OIL LTD. IMO 170 36.160 35.760 36.160 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 35 14.560 14.450 14.480 -0.100 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 4.630 0.000 INTER PIPELINE LTD. IPL 109 22.790 22.520 22.680 -0.190 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.660 0.000 INTERTAPE POLYMER GROUP INC. ITP 6 20.050 19.890 20.040 -0.020 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 150 11.300 11.300 11.300 +0.250 IVANHOE MINES LTD. CL 'A' J IVN 71 4.270 4.190 4.250 +0.060 JUST ENERGY GROUP INC. JE 13 7.050 7.000 7.040 +0.060 GreenSpace Brands Inc. JTR 53 1.310 1.300 1.300 -0.210 KINROSS GOLD CORPORATION K 461 5.600 5.320 5.330 -0.210 KLONDEX MINES LTD. J KDX 60 4.170 4.000 4.040 -0.050 KELT EXPLORATION LTD. J KEL 80 6.320 6.090 6.310 +0.180 KEYERA CORP. KEY 131 36.100 35.890 35.970 -0.120 Klondike Gold Corp. KG 280 0.350 0.345 0.345 -0.005 KIRKLAND LAKE GOLD LTD. J KL 977 14.970 14.510 14.640 +0.180 Kinder Morgan Canada Limited KML 0 17.200 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 13.140 12.920 13.140 +0.080 CRIUS ENERGY TRUST UNITS KWH.UN 4 9.000 8.930 8.950 -0.010 KINAXIS INC. J KXS 1 70.090 70.090 70.090 0.000 LOBLAW COMPANIES LIMITED L 38 68.180 67.650 67.810 -0.360 LITHIUM AMERICAS CORP. J LAC 48 1.050 1.040 1.040 -0.040 LAURENTIAN BANK OF CANADA LB 6 53.100 52.810 53.100 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 18.730 18.540 18.570 -0.120 LEON'S FURNITURE LTD. LNF 0 17.960 0.000 LINAMAR CORPORATION LNR 1 67.710 67.710 67.710 -0.190 LUCARA DIAMOND CORP. J LUC 28 2.600 2.540 2.550 -0.090 LUNDIN GOLD INC. J LUG 10 5.280 5.240 5.250 +0.150 LUNDIN MINING CORPORATION LUN 533 9.070 8.890 9.050 +0.010 LEVON RESOURCES LTD. J LVN 10 0.375 0.375 0.375 +0.090 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.375 0.000 MAG SILVER CORP. J MAG 15 16.400 16.030 16.050 -0.370 MAGELLAN AEROSPACE CORPORATION MAL 1 18.360 18.360 18.360 -1.390 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 1 67.300 67.300 67.300 -1.350 MEG ENERGY CORP. MEG 124 4.820 4.690 4.760 +0.060 Manitok Energy Inc. MEI 50 0.075 0.075 0.075 -0.035 MANULIFE FINANCIAL CORPORATION MFC 1034 24.950 24.470 24.500 -0.820 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.340 22.340 22.340 -0.220 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 12 26.720 26.720 26.720 -0.080 MAPLE LEAF FOODS INC. MFI 14 35.030 34.840 34.880 -0.370 MAGNA INTERNATIONAL INC. MG 28 58.560 57.990 57.990 -1.120 GENWORTH MI CANADA INC. MIC 8 36.140 35.970 36.010 +0.150 Cronos Group Inc. MJN 33 2.320 2.280 2.310 +0.010 MCAN MORTGAGE CORPORATION MKP 2 14.840 14.840 14.840 +0.040 MacArthur Minerals Limited MMS 50 0.060 0.060 0.060 -0.025 MITEL NETWORKS CORORATION MNW 4 10.350 10.280 10.350 -0.110 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 4.300 4.290 4.300 -0.080 MARTINREA INTERNATIONAL INC. MRE 23 10.830 10.710 10.710 -0.170 METRO INC. MRU 50 41.900 41.660 41.790 -0.550 MULLEN GROUP LTD. MTL 13 15.460 15.230 15.320 +0.140 MTY FOOD GROUP INC. MTY 0 46.000 0.000 MCEWEN MINING INC. J MUX 37 3.010 2.920 2.950 -0.040 METHANEX CORPORATION MX 47 55.560 54.220 55.210 +0.250 NATIONAL BANK OF CANADA NA 150 55.420 55.060 55.280 -0.300 NORTHERN DYNASTY MINERALS LTD. J NDM 39 2.000 1.830 1.830 -0.140 NOVADAQ TECHNOLOGIES INC. J NDQ 1 14.520 14.520 14.520 -0.240 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 15 1.060 1.060 1.060 +0.160 NEW FLYER INDUSTRIES INC. NFI 64 52.300 51.400 51.940 -0.530 NOVAGOLD RESOURCES INC. J NG 29 5.230 5.130 5.140 -0.030 NEW GOLD INC. NGD 77 4.410 4.250 4.290 -0.060 NEMASKA LITHIUM INC. NMX 252 1.200 1.190 1.190 -0.020 NORTHLAND POWER INC. NPI 24 24.000 23.960 23.960 -0.090 NEVSUN RESOURCES LTD. J NSU 2 2.640 2.630 2.630 +0.010 NUVISTA ENERGY LTD. NVA 11 6.330 6.240 6.280 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 23.300 22.850 23.240 +0.380 NORTH WEST COMPANY INC. (THE) VV NWC 6 31.220 31.100 31.180 +0.090 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 150 100.510 100.510 100.510 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 6 10.700 10.630 10.680 -0.070 NEXGEN ENERGY LTD. J NXE 2 2.790 2.780 2.780 -0.020 NXGold Ltd. NXN 10 0.280 0.280 0.280 -0.020 Obsidian Energy Ltd. OBE 3 1.070 1.050 1.070 0.000 OCEANAGOLD CORPORATION OGC 71 3.630 3.570 3.600 +0.020 ONEX CORPORATION SV ONEX 7 96.810 96.330 96.330 -0.600 ONEREIT UNITS ONR.UN 2 4.240 4.240 4.240 +0.010 OSISKO GOLD ROYALTIES LTD OR 62 16.080 15.900 16.010 -0.070 NORBORD INC. OSB 29 41.240 40.790 40.800 -0.190 OSISKO MINING INC. J OSK 16 4.660 4.630 4.630 -0.050 OPEN TEXT CORPORATION OTEX 25 40.330 40.170 40.240 -0.530 PRIMERO MINING CORP. P 428 0.140 0.135 0.140 0.000 PAN AMERICAN SILVER CORP. PAAS 12 22.610 21.900 22.040 -0.410 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 99.650 99.240 99.240 -0.420 PRECISION DRILLING CORPORATION PD 354 3.450 3.300 3.380 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 52 19.950 19.760 19.800 -0.060 PREMIER GOLD MINES LIMITED J PG 41 3.700 3.610 3.650 -0.010 PEREGRINE DIAMONDS LTD. J PGD 500 0.120 0.120 0.120 -0.025 PENGROWTH ENERGY CORPORATION PGF 4805 0.730 0.690 0.720 +0.020 Photon Control Inc. PHO 31 1.410 1.400 1.400 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.120 15.120 15.120 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 21.970 21.790 21.790 -0.140 PARKLAND FUEL CORPORATION PKI 51 25.680 25.080 25.100 -0.690 PROMETIC LIFE SCIENCES INC. J PLI 2218 1.250 1.180 1.250 +0.080 PERPETUAL ENERGY INC. PMT 1 1.230 1.230 1.230 +0.050 CPI CARD GROUP INC. PMTS 1 1.330 1.330 1.330 -0.330 PINE CLIFF ENERGY LTD. J PNE 6500 0.690 0.690 0.690 -0.020 Painted Pony Energy Ltd. PONY 95 3.920 3.830 3.910 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 170 21.800 21.470 21.690 -0.230 PARAMOUNT RESOURCES LTD. CLASS A POU 81 21.520 20.700 21.050 +0.480 POWER CORPORATION OF CANADA SV POW 86 30.810 30.610 30.650 -0.310 PEMBINA PIPELINE CORPORATION PPL 86 39.670 39.350 39.510 -0.250 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 60 18.470 18.430 18.450 -0.010 PASON SYSTEMS INC. PSI 2 18.020 17.990 17.990 -0.180 PRAIRIESKY ROYALTY LTD. PSK 109 27.940 27.600 27.750 -0.240 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 22 19.030 19.000 19.000 +0.020 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.640 2.640 2.640 +0.010 PRETIUM RESOURCES INC. J PVG 121 11.110 10.650 10.780 -0.110 POWER FINANCIAL CORPORATION PWF 56 33.770 33.530 33.550 -0.290 PAREX RESOURCES INC. J PXT 71 13.270 13.080 13.140 -0.040 BLACKPEARL RESOURCES INC. J PXX 45 1.020 1.000 1.000 -0.040 QUEBECOR INC. CL 'B' SV QBR.B 29 47.490 47.090 47.250 +0.320 QUESTERRE ENERGY CORPORATION J QEC 20 0.860 0.860 0.860 +0.090 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 21 76.590 75.140 76.380 +0.500 Quarterhill Inc. QTRH 9 1.740 1.730 1.730 +0.040 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 61 36.120 35.310 35.770 -0.440 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 162 64.280 63.910 64.250 -0.160 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 24 46.800 46.370 46.580 -0.470 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 95 24.000 23.880 24.000 +0.030 Annidis Corporation RHA 1650 0.005 0.005 0.005 -0.035 RICHMONT MINES INC. RIC 10 9.860 9.650 9.710 -0.040 RMP ENERGY INC. J RMP 620 0.500 0.440 0.450 -0.060 TRANSALTA RENEWABLES INC. RNW 109 14.300 14.240 14.290 +0.020 Renaissance Oil Corp. ROE 2390 0.170 0.170 0.170 -0.060 Rye Patch Gold Corp. RPM 10 0.220 0.220 0.220 0.000 RAGING RIVER EXPLORATION INC. RRX 164 6.640 6.450 6.550 +0.100 ROGERS SUGAR INC. RSI 30 6.530 6.460 6.460 -0.080 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 103.500 103.500 103.500 +2.250 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 28.720 28.720 28.720 +1.190 Pure Multi-Family REIT LP RUF.UN 9 8.000 7.990 8.000 +0.320 RUSSEL METALS INC. RUS 46 26.220 25.930 26.100 -0.250 ROYAL BANK OF CANADA RY 585 92.430 91.580 92.260 -0.250 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 292 23.100 23.100 23.100 +0.050 SHERRITT INTERNATIONAL CORPORATION S 553 0.810 0.800 0.810 -0.010 SAPUTO INC. SAP 42 43.000 42.730 42.760 -0.240 SABINA GOLD & SILVER CORP. J SBB 3 2.100 2.100 2.100 +0.250 Sirona Biochem Corp. SBM 30 0.150 0.150 0.150 +0.010 SHAWCOR LTD. SCL 8 25.640 25.420 25.550 -0.050 Santacruz Silver Mining Ltd. SCZ 30 0.210 0.210 0.210 -0.010 SEABRIDGE GOLD INC. J SEA 24 14.920 14.460 14.520 -0.300 SECURE ENERGY SERVICES INC. J SES 28 7.710 7.630 7.630 -0.090 SURGE ENERGY INC. J SGY 30 1.960 1.950 1.960 -0.020 SHOPIFY INC. CL 'A' SV SHOP 9 119.140 118.050 119.140 +0.610 SIENNA SENIOR LIVING INC. SIA 1 17.630 17.630 17.630 +0.460 Siyata Mobile Inc. SIM 55 0.600 0.600 0.600 0.000 SAVARIA CORPORATION J SIS 4 13.280 0.000 STELLA-JONES INC. SJ 4 45.140 44.990 44.990 -0.200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 150 27.740 27.540 27.590 -0.210 SUN LIFE FINANCIAL INC. SLF 145 48.630 48.210 48.440 -0.350 SEMAFO INC. J SMF 116 3.220 3.140 3.190 -0.010 San Marco Resources Inc. SMN 20 0.235 0.235 0.235 +0.035 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.150 7.150 7.150 -0.020 SNC - LAVALIN GROUP INC. SNC 23 51.720 51.530 51.630 -0.380 SLATE OFFICE REIT UNITS SOT.UN 0 7.940 0.000 SUNOPTA, INC. SOY 3 11.180 10.900 11.160 -0.350 SUPERIOR PLUS CORP. SPB 13 11.500 11.440 11.450 -0.140 SPARTAN ENERGY CORP. J SPE 54 5.260 5.160 5.180 +0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 55 0.160 0.160 0.160 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.430 13.400 13.400 +0.190 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 45 30.910 30.510 30.550 -0.210 SANDSTORM GOLD LTD. SSL 50 5.660 5.490 5.560 +0.020 SSR Mining Inc. SSRM 20 12.800 12.420 12.430 -0.240 STUDENT TRANSPORTATION INC. STB 8 7.380 7.320 7.380 +0.010 STANTEC INC. STN 15 33.460 33.250 33.290 -0.190 SUNCOR ENERGY INC. SU 355 39.640 39.300 39.520 -0.070 SANDVINE CORPORATION J SVC 0 4.380 0.000 SILVERCORP METALS INC. J SVM 57 3.490 3.390 3.440 -0.040 SIERRA WIRELESS, INC. SW 28 27.350 26.900 27.350 -0.390 STORNOWAY DIAMOND CORPORATION J SWY 515 0.750 0.740 0.740 0.000 TELUS CORPORATION T 746 44.700 44.400 44.500 -0.310 TRANSALTA CORPORATION TA 31 7.840 7.760 7.820 -0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 24.770 24.400 24.400 -0.360 TRICON CAPITAL GROUP INC. TCN 15 10.910 10.850 10.850 -0.070 TRICAN WELL SERVICE LTD. TCW 64 3.500 3.410 3.450 +0.030 TORONTO-DOMINION BANK (THE) TD 388 63.780 63.120 63.740 +0.030 TRINIDAD DRILLING LTD. TDG 10 1.630 1.610 1.610 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 511 29.600 29.220 29.300 +0.060 TRILOGY ENERGY CORP. TET 21 5.670 5.550 5.630 +0.140 TFI INTERNATIONAL INC. TFII 0 29.450 0.000 TERANGA GOLD CORPORATION J TGZ 69 3.010 2.970 2.970 +0.090 THERATECHNOLOGIES INC. TH 2 7.400 7.400 7.400 -0.020 TAHOE RESOURCES INC. J THO 152 7.040 6.910 6.960 -0.020 TOROMONT INDUSTRIES LTD. TIH 7 44.210 43.900 44.180 -0.240 TASEKO MINES LIMITED TKO 1 2.020 2.020 2.020 -0.070 TRILOGY METALS INC. J TMQ 5 1.330 1.330 1.330 -0.190 TORC OIL & GAS LTD. TOG 68 5.350 5.230 5.240 -0.040 TSO3 INC. J TOS 3 2.720 2.720 2.720 +0.090 TOURMALINE OIL CORP. TOU 74 24.430 24.050 24.170 -0.240 SPIN MASTER CORP. SV TOY 7 45.710 45.170 45.170 -0.510 THOMSON REUTERS CORPORATION TRI 60 57.850 57.630 57.670 -0.550 TRANSCANADA CORPORATION TRP 230 62.370 61.620 62.310 +0.170 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1000 25.910 25.910 25.910 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 138 3.930 3.870 3.900 -0.020 The Stars Group Inc. TSGI 8 23.000 22.780 22.810 -0.600 Trisura Group Ltd. TSU 2 24.410 24.150 24.150 -0.800 TREVALI MINING CORPORATION J TV 96 1.420 1.410 1.410 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 32 2.220 2.130 2.190 +0.050 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.290 1.290 1.290 -0.010 TOREX GOLD RESOURCES INC. J TXG 390 19.730 19.240 19.360 +0.150 URANIUM PARTICIPATION CORPORATION U 18 3.600 3.600 3.600 0.000 DOMTAR CORPORATION UFS 5 49.800 49.500 49.590 -1.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 35.250 35.250 35.250 -0.320 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 25.380 25.330 25.350 +0.010 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.170 33.170 33.170 -0.290 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 32.480 32.470 32.480 -0.260 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 38.990 38.990 38.990 -0.030 VERMILION ENERGY INC. VET 31 39.450 38.800 39.360 +0.690 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 191 17.800 17.260 17.600 +0.190 Voltaic Minerals Corp. VLT 200 0.070 0.070 0.070 -0.065 5N PLUS INC. VNP 2 3.250 3.230 3.230 -0.080 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 30 18.190 18.010 18.120 -0.080 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 24.080 24.080 24.080 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.460 24.460 24.460 -0.040 VERESEN INC. VSN 22 17.310 17.220 17.290 -0.080 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10 42.990 42.780 42.990 -0.520 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 42.510 42.510 42.510 -0.490 WASTE CONNECTIONS, INC. WCN 36 80.600 80.010 80.080 -1.290 WHITECAP RESOURCES INC. J WCP 177 9.130 8.970 8.990 -0.030 WESDOME GOLD MINES LTD. WDO 5 2.140 2.130 2.140 +0.020 CANOPY GROWTH CORPORATION J WEED 15 8.840 8.770 8.770 -0.060 WESTERN FOREST PRODUCTS INC. WEF 28 2.520 2.470 2.520 +0.040 WEST FRASER TIMBER CO. LTD. WFT 66 62.570 61.730 61.950 +0.350 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 66 26.020 25.890 25.980 +0.280 WESTON LTD. GEORGE WN 1 107.530 107.530 107.530 -0.880 WINPAK LIMITED WPK 3 52.770 52.470 52.470 -1.420 Wheaton Precious Metals Corp. WPM 27 24.170 23.800 23.810 -0.140 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.860 2.860 2.860 -0.100 WESTERN ENERGY SERVICES CORP. WRG 10 1.330 1.280 1.330 +0.100 Western Pacific Resources Corp. WRP 50 0.015 0.015 0.015 -0.010 WSP GLOBAL INC. WSP 12 50.130 50.000 50.080 -0.020 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 24.560 24.430 24.440 +0.030 TMX GROUP LIMITED X 2 65.730 65.580 65.730 +0.870 iShares Core Canadian Universe Bond Index ETF XBB 58 31.150 31.090 31.090 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 21.370 21.300 21.350 +0.010 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.390 15.390 15.390 -0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.240 24.240 24.240 -0.170 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 486 10.820 10.700 10.750 -0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 83 35.270 35.080 35.260 -0.340 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.130 20.100 20.130 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.610 21.610 21.610 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 104 12.620 12.280 12.290 -0.140 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 24 23.760 23.710 23.740 -0.120 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 25.010 24.950 25.010 -0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 247 22.250 22.170 22.210 -0.140 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25 23.880 23.810 23.810 +0.040 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 28.250 28.250 28.250 -0.290 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 18.330 18.330 18.330 -0.010 iShares High Quality Canadian Bond Index ETF XQB 25 20.640 20.590 20.590 +0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 47.670 47.540 47.540 -0.980 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 16.000 15.980 16.000 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 27 27.750 27.730 27.730 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.950 19.900 19.900 -0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.350 19.350 19.350 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 347 27.760 27.610 27.710 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 53.750 53.640 53.690 -0.430 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 28.990 28.990 28.990 -1.370 EXCO TECHNOLOGIES LTD. XTC 5 10.010 10.000 10.000 -0.160 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 11.270 11.260 11.260 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 38.270 38.150 38.270 -0.290 ISHARES MSCI WORLD INDEX ETF UNITS XWD 60 44.470 44.320 44.400 -0.430 YELLOW PAGES LIMITED WT Y.WT 5 0.620 0.620 0.620 -1.690 YAMANA GOLD INC. YRI 646 3.550 3.370 3.370 -0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6 15.630 15.600 15.600 -0.010 ZCL COMPOSITES INC. ZCL 1 12.940 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 106 14.300 14.280 14.280 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.020 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 17.700 17.700 17.700 -0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 105 26.630 26.470 26.600 -0.100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.280 16.280 16.280 -0.020 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 14.500 14.500 14.500 -0.080 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 8.780 8.780 8.780 +0.210 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 29.230 29.230 29.230 -0.180 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 29.310 29.260 29.310 -0.240 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.050 15.040 15.050 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.220 15.150 15.150 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 214 11.360 11.320 11.360 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.660 13.660 13.660 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 44.540 44.410 44.540 -0.300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 33.710 33.710 33.710 -0.270 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.030 18.030 18.030 +0.180 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.040 18.040 18.040 -0.040 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 19.640 19.560 19.640 -0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.730 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 34.100 34.080 34.090 -0.350 Trades: 19,989 Total Volume: 8,627,816 Total Value: $89,894,430 Advanced: 153 Declined: 323 Unchanged: 3,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.