Pure Trading Daily Market Summary August 21 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 135 6.670 6.600 6.660 +0.030 ADVANTAGE OIL & GAS LTD. AAV 41 8.070 7.910 7.950 -0.110 ABSOLUTE SOFTWARE CORPORATION J ABT 30 7.600 7.500 7.600 +0.100 BARRICK GOLD CORPORATION ABX 200 21.360 21.020 21.240 +0.300 AIR CANADA VOTING AND VARIABLE VOTING AC 272 22.910 22.620 22.880 +0.430 Aurora Cannabis Inc. ACB 1 2.430 2.430 2.430 -0.040 ATCO LTD. CL 'I' NV ACO.X 5 46.020 45.980 45.990 -0.030 AUTOCANADA INC. ACQ 4 21.980 21.940 21.940 +0.040 ALARIS ROYALTY CORP. AD 16 22.310 22.190 22.250 +0.210 AGNICO EAGLE MINES LIMITED AEM 47 59.470 59.040 59.320 +0.380 AG GROWTH INTERNATIONAL INC. AFN 4 57.700 56.850 56.850 -1.400 Atlantic Gold Corporation AGB 9 1.500 1.500 1.500 +0.030 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5004 7.450 7.400 7.420 +0.270 ALAMOS GOLD INC. J AGI 28 9.830 9.730 9.770 +0.140 AGT FOOD AND INGREDIENTS INC. AGT 6 23.900 23.780 23.900 -0.180 AGRIUM INC. AGU 51 123.140 121.730 122.790 +0.570 ALTUS GROUP LIMITED AIF 1 31.810 31.810 31.810 -0.220 AIMIA INC. AIM 47 2.050 1.850 1.850 -0.180 ASANKO GOLD INC. J AKG 182 1.260 1.220 1.260 +0.070 ALTAGAS LTD. ALA 100 27.620 27.390 27.550 +0.020 ALTAGAS LTD. SUBS RECEIPTS ALA.R 35 28.140 28.100 28.100 +0.270 Alio Gold Inc. ALO 11 5.090 4.990 5.090 +0.220 Almadex Minerals Limited AMZ 32 1.320 1.270 1.270 +0.040 ANACONDA MINING INC. J ANX 200 0.075 0.075 0.075 +0.005 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 38.610 38.370 38.500 -0.160 APHRIA INC. J APH 19 5.850 5.720 5.750 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 200 13.630 13.460 13.470 -0.030 ARGONAUT GOLD INC. J AR 3 2.520 2.510 2.520 -0.030 AECON GROUP INC. ARE 31 14.410 14.320 14.380 -0.120 ARC RESOURCES LTD. ARX 493 15.930 15.720 15.900 +0.100 ARALEZ PHARMACEUTICALS INC. J ARZ 2 1.370 1.370 1.370 -0.060 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.105 0.105 0.105 -0.005 ALACER GOLD CORP. J ASR 2 2.160 2.140 2.140 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 12.960 12.690 12.700 -0.330 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 59 61.240 60.500 61.190 +0.480 ATHABASCA OIL CORPORATION J ATH 700 0.940 0.910 0.920 -0.010 ARITZIA INC. SV ATZ 18 13.060 12.550 12.550 -0.440 AVIGILON CORPORATION AVO 20 16.530 16.350 16.530 +0.110 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 13.180 13.160 13.170 +0.010 ALEXCO RESOURCE CORP. J AXR 0 1.750 0.000 ARIZONA MINING INC. J AZ 13 3.110 3.040 3.070 +0.040 BANRO CORPORATION J BAA 20 0.330 0.330 0.330 -0.005 BADGER DAYLIGHTING LTD. BAD 17 28.090 27.690 28.090 +0.720 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 192 49.230 48.910 49.200 -0.080 BLACKBERRY LIMITED BB 293 10.910 10.670 10.800 -0.110 BOMBARDIER INC. CL 'B' SV BBD.B 4755 2.660 2.620 2.630 -0.020 Blackbird Energy Inc. BBI 0 0.325 0.000 COTT CORPORATION BCB 16 19.230 19.180 19.230 +0.180 BCE INC. BCE 387 58.970 58.460 58.970 +0.100 BLACK DIAMOND GROUP LIMITED BDI 7 1.740 1.700 1.710 +0.050 BIRD CONSTRUCTION INC. BDT 9 9.280 9.150 9.200 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 41.650 41.400 41.530 -0.050 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 44.350 43.590 43.710 -0.160 Barkerville Gold Mines Ltd. BGM 55 0.880 0.880 0.880 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 44 56.480 55.500 56.260 +0.680 BIRCHCLIFF ENERGY LTD. BIR 67 5.750 5.670 5.690 -0.090 Breaking Data Corp. BKD 35 2.130 2.040 2.130 -0.080 BNK PETROLEUM INC. J BKX 250 0.275 0.275 0.275 +0.015 BALLARD POWER SYSTEMS INC. BLDP 1 3.510 3.510 3.510 -0.030 BORALEX INC. CL 'A' BLX 18 22.090 21.960 22.000 +0.050 Barker Minerals Ltd. BML 190 0.005 0.005 0.005 -0.005 BANK OF MONTREAL BMO 261 92.040 91.250 91.860 +0.330 BONTERRA ENERGY CORP. BNE 8 14.990 14.800 14.850 -0.130 BONAVISTA ENERGY CORPORATION BNP 13 2.780 2.720 2.730 -0.080 BANK OF NOVA SCOTIA (THE) BNS 520 77.190 76.860 77.140 +0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 26.670 0.000 AIRBOSS OF AMERICA CORP. J BOS 0 11.840 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.520 21.520 21.520 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 12 30.080 29.830 29.890 +0.050 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.570 16.570 16.570 -0.180 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.790 21.790 21.790 -0.140 BAYTEX ENERGY CORP. BTE 395 3.190 3.040 3.070 -0.140 B2GOLD CORP. J BTO 781 3.180 3.140 3.180 +0.050 BELLATRIX EXPLORATION LTD. BXE 1 2.960 2.960 2.960 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 92.770 92.640 92.640 -0.410 CAE INC. CAE 58 20.600 20.390 20.470 -0.060 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 27 34.300 34.010 34.140 +0.130 CARA OPERATIONS LIMITED SV CARA 8 22.610 22.290 22.380 -1.130 CASCADES INC. CAS 28 14.430 14.160 14.280 -0.330 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 60 18.740 18.730 18.740 0.000 COGECO COMMUNICATIONS INC. SV CCA 3 90.820 90.620 90.620 -0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 59.010 58.440 59.010 +0.610 CAMECO CORPORATION CCO 59 12.340 12.180 12.230 +0.050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 25.470 25.420 25.470 +0.040 CENTAMIN PLC. ORDINARY CEE 14 2.450 2.450 2.450 +0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 3 16.020 16.020 16.020 +0.140 CES Energy Solutions Corp. CEU 88 5.150 5.100 5.140 -0.110 CANACCORD GENUITY GROUP INC. CF 10 4.950 4.890 4.950 +0.080 CANFOR CORPORATION CFP 99 20.600 20.290 20.390 -0.220 CALFRAC WELL SERVICES LTD. CFW 11491 3.320 3.280 3.300 0.000 CENTERRA GOLD INC. CG 75 6.820 6.730 6.780 -0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.030 0.000 COLUMBUS GOLD CORP. J CGT 50 0.650 0.650 0.650 -0.050 CINEPLEX INC. CGX 31 39.960 39.510 39.550 -0.560 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 18.450 18.250 18.430 +0.180 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 8.010 7.930 7.930 -0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 61.950 0.000 CI FINANCIAL CORP. CIX 27 27.340 27.150 27.160 -0.110 CARDINAL ENERGY LTD. J CJ 33 4.110 4.060 4.080 +0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 14 13.840 13.730 13.740 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 18.230 18.230 18.230 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 7 10.660 10.310 10.320 -0.480 CELESTICA INC. SV CLS 5 14.440 14.380 14.430 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 208 107.180 106.710 106.720 -0.160 CIBC Cl. A Pr. Series 45 CM.PR.R 180 25.050 25.050 25.050 -0.040 COMPUTER MODELLING GROUP LTD. J CMG 4 9.490 9.440 9.470 +0.090 CANACOL ENERGY LTD. J CNE 9 4.000 3.980 3.990 -0.010 CONTINENTAL GOLD INC. J CNL 18 3.000 2.890 3.000 +0.160 CANADIAN NATURAL RESOURCES LIMITED CNQ 301 38.680 37.790 38.010 -0.730 CANADIAN NATIONAL RAILWAY CO. CNR 214 100.220 99.460 99.940 -0.060 CARDIOME PHARMA CORP. COM 9 4.690 3.010 3.290 -2.080 CANADIAN PACIFIC RAILWAY LIMITED CP 8 191.980 190.880 191.060 -0.490 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 168 13.980 13.970 13.970 0.000 CRESCENT POINT ENERGY CORP. CPG 581 8.520 8.300 8.350 -0.260 CAPITAL POWER CORPORATION CPX 44 26.010 25.760 25.840 +0.040 CREW ENERGY INC. CR 75 3.960 3.880 3.960 +0.030 CRH MEDICAL CORPORATION J CRH 46 3.170 3.090 3.090 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.630 13.590 13.630 +0.050 CAPSTONE MINING CORP. J CS 184 1.200 1.170 1.180 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 43 14.760 14.590 14.590 -0.200 CONSTELLATION SOFTWARE INC. CSU 6 701.730 697.210 701.730 +2.730 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 152.230 151.970 152.030 +0.720 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 38.900 38.770 38.770 -0.060 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 129 12.600 12.510 12.560 -0.040 CENOVUS ENERGY INC. CVE 436 9.420 9.190 9.250 -0.170 CANADIAN WESTERN BANK CWB 59 28.360 27.960 28.160 +0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.140 6.120 6.120 -0.040 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 11 1.570 1.550 1.550 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 75 21.210 21.000 21.190 +0.130 DOMINION DIAMOND CORPORATION DDC 0 17.690 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 10.740 10.720 10.720 -0.080 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.140 10.140 10.140 0.000 DETOUR GOLD CORPORATION J DGC 85 16.510 16.230 16.260 -0.150 DHX MEDIA LTD. DHX.B 1013 6.700 6.570 6.650 -0.060 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 30.220 29.660 29.880 -0.330 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 9.060 9.050 9.050 +0.070 DIVERSIFIED ROYALTY CORP. J DIV 5 2.320 2.310 2.310 -0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 9.930 9.930 9.930 0.000 DENISON MINES CORP. DML 1210 0.570 0.560 0.560 0.000 DOLLARAMA INC. DOL 54 123.340 123.000 123.060 -0.530 BRP INC. SV DOO 7 41.310 41.080 41.310 +0.110 DUNDEE PRECIOUS METALS INC. DPM 0 2.510 0.000 MEDICAL FACILITIES CORPORATION DR 34 14.760 14.610 14.720 +0.450 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 36 11.000 10.980 10.980 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 5.560 5.480 5.530 -0.090 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 33.750 33.610 33.750 -0.160 DynaCERT Inc. DYA 20 0.530 0.530 0.530 -0.060 ENCANA CORPORATION ECA 1287 11.490 11.270 11.280 -0.250 ENERCARE INC. ECI 21 20.990 20.630 20.630 -0.170 ECN CAPITAL CORP. ECN 65 3.870 3.820 3.830 +0.030 ECOBALT SOLUTIONS INC. J ECS 3 1.350 1.340 1.350 +0.100 ENDEAVOUR SILVER CORP. J EDR 67 2.820 2.740 2.760 -0.160 ENDEAVOUR MINING CORPORATION ORDINARY EDV 18 22.300 22.070 22.210 -0.170 ELECTROVAYA INC. EFL 2 1.260 1.260 1.260 -0.040 ELEMENT FLEET MANAGEMENT CORP. EFN 180 8.960 8.710 8.740 -0.080 ENERFLEX LTD. EFX 10 15.630 15.250 15.320 -0.300 EXCHANGE INCOME CORPORATION EIF 7 30.140 29.990 30.070 +0.440 CANOE EIT INCOME FUND UNITS EIT.UN 21 11.330 11.100 11.250 -0.160 ELDORADO GOLD CORPORATION ELD 86 2.410 2.380 2.380 +0.010 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 136 47.420 47.050 47.230 -0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 21.440 21.330 21.380 -0.090 ENBRIDGE INC. ENB 475 49.650 49.210 49.410 -0.200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 250 19.750 19.750 19.750 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 79 30.780 30.370 30.410 -0.580 ENGHOUSE SYSTEMS LIMITED ENGH 4 49.950 49.950 49.950 -1.480 EQUITABLE GROUP INC. EQB 0 53.690 0.000 ENERPLUS CORPORATION ERF 331 11.220 10.840 10.940 -0.370 ENSIGN ENERGY SERVICES INC. ESI 15 6.610 6.490 6.590 -0.080 Entree Resources Ltd. ETG 4 0.550 0.000 EXTENDICARE INC. EXE 85 9.320 9.220 9.270 0.000 EXCELLON RESOURCES INC. J EXN 3 1.520 1.490 1.520 +0.080 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.990 12.990 12.990 -0.500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 320 101.440 101.440 101.440 +1.170 FIRST CAPITAL REALTY INC. FCR 18 19.860 19.790 19.820 +0.080 FISSION URANIUM CORP. J FCU 215 0.670 0.650 0.650 0.000 First Mining Finance Corp. FF 6 0.710 0.710 0.710 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 591.300 589.920 591.300 +2.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 7.130 7.130 7.130 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FIRST QUANTUM MINERALS LTD. J FM 127 13.930 13.180 13.560 +0.690 FIRST NATIONAL FINANCIAL CORPORATION FN 157 25.600 25.600 25.600 -0.890 FRANCO-NEVADA CORPORATION FNV 41 99.260 97.870 99.140 +1.030 FIRST MAJESTIC SILVER CORP. J FR 85 8.150 7.980 8.040 -0.040 FREEHOLD ROYALTIES LTD. FRU 46 13.930 13.790 13.860 +0.040 FIRSTSERVICE CORPORATION SV FSV 0 80.700 0.000 FORTIS INC. FTS 151 45.510 45.250 45.280 -0.100 FINNING INTERNATIONAL INC. FTT 68 26.740 26.390 26.480 -0.150 FORTUNA SILVER MINES INC. FVI 42 5.660 5.580 5.650 +0.100 GOLDCORP INC. G 265 16.390 16.230 16.350 +0.170 GREAT CANADIAN GAMING CORPORATION GC 15 31.740 31.600 31.610 +0.100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 29 16.410 16.300 16.410 +0.020 CGI GROUP INC. CL 'A' SV GIB.A 43 62.850 62.420 62.830 +0.150 GILDAN ACTIVEWEAR INC. GIL 30 37.750 37.440 37.730 +0.150 GMP CAPITAL INC. GMP 10 2.570 2.450 2.520 +0.130 CANADA GOOSE HOLDINGS INC. SV GOOS 12 22.380 21.530 21.600 -0.820 GREAT PANTHER SILVER LIMITED J GPR 5 1.660 1.660 1.660 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 50.550 50.400 50.400 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 16.820 16.820 16.820 -0.070 GOLDEN STAR RESOURCES LTD. GSC 2 0.910 0.000 Gold Standard Ventures Corp. GSV 0 2.110 0.000 GRAN TIERRA ENERGY INC. J GTE 20 2.710 2.660 2.660 -0.060 KNIGHT THERAPEUTICS INC. GUD 19 8.340 8.260 8.270 -0.060 GUYANA GOLDFIELDS INC. J GUY 52 4.420 4.290 4.420 +0.150 GREAT-WEST LIFECO INC. GWO 107 34.830 34.640 34.680 +0.110 GRANITE OIL CORP. J GXO 1 3.700 3.700 3.700 0.000 Goldsource Mines Inc. GXS 5 0.095 0.095 0.095 0.000 Goviex Uranium Inc. GXU 50 0.200 0.195 0.195 -0.040 HYDRO ONE LIMITED H 129 22.650 22.570 22.620 +0.010 Hydro One Limited I.R. 4% 30SEP27 H.IR 60 36.700 36.590 36.590 -0.470 HUDSON'S BAY COMPANY HBC 19 10.310 10.070 10.070 -0.070 HUDBAY MINERALS INC. HBM 578 10.770 10.180 10.370 +0.420 HOME CAPITAL GROUP INC. HCG 35 13.280 13.020 13.020 -0.180 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 11 9.100 9.090 9.100 -0.180 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 13.990 13.920 13.940 +0.240 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 1 6.790 6.790 6.790 +0.080 HIGH LINER FOODS INCORPORATED HLF 6 14.100 14.050 14.050 -0.280 Horizons Marijuana Life Sciences Index ETF HMMJ 15 8.500 8.420 8.420 -0.110 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 206 12.730 12.150 12.300 -0.490 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 363 6.110 5.750 6.050 +0.210 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 265 11.810 11.350 11.720 +0.550 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 534 5.890 5.590 5.670 -0.270 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 9.340 9.310 9.340 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 21 45.940 45.260 45.820 -0.050 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 147 21.370 21.240 21.250 0.000 Helio Resource Corp. HRC 540 0.010 0.010 0.010 -0.050 HARTE GOLD CORP. J HRT 205 0.620 0.610 0.610 -0.010 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 31 5.560 5.550 5.550 +0.160 HUSKY ENERGY INC. HSE 254 14.350 14.150 14.160 -0.210 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 0 42.420 0.000 Hamilton Thorne Ltd. HTL 20 0.800 0.750 0.800 -0.060 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 107 13.180 12.630 13.180 +0.570 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 467 13.890 12.440 12.440 -0.010 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 139 7.010 6.970 6.970 0.000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 30.740 30.540 30.740 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 54.220 53.670 54.020 +0.180 INTACT FINANCIAL CORPORATION IFC 18 101.020 100.550 100.680 +1.080 Intact Financial Corporation A Ser 6 IFC.PR.F 177 24.600 24.600 24.600 INTERFOR CORPORATION IFP 34 17.480 17.280 17.440 +0.030 IGM FINANCIAL INC. IGM 12 40.920 40.800 40.810 -0.300 IMPERIAL METALS CORP. III 3 3.250 3.150 3.170 +0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 7.750 7.710 7.750 +0.010 IAMGOLD CORPORATION IMG 200 7.400 7.240 7.380 +0.210 IMPERIAL OIL LTD. IMO 264 36.060 35.490 35.610 -0.550 INNERGEX RENEWABLE ENERGY INC. INE 21 14.570 14.440 14.440 -0.040 Input Capital Corp. INP 27 1.800 1.800 1.800 -0.030 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.840 4.840 4.840 +0.210 INTER PIPELINE LTD. IPL 203 22.600 22.260 22.350 -0.330 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 0.720 0.720 0.720 +0.060 INTERTAPE POLYMER GROUP INC. ITP 27 20.070 19.600 19.710 -0.330 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 11 11.900 11.830 11.830 +0.530 IVANHOE MINES LTD. CL 'A' J IVN 101 4.500 4.270 4.390 +0.140 JUST ENERGY GROUP INC. JE 48 7.240 7.160 7.190 +0.150 GreenSpace Brands Inc. JTR 10 1.260 1.260 1.260 -0.040 KINROSS GOLD CORPORATION K 354 5.440 5.360 5.390 +0.060 KATANGA MINING LIMITED KAT 70 0.640 0.640 0.640 -0.090 KLONDEX MINES LTD. J KDX 29 4.100 3.970 4.020 -0.020 KELT EXPLORATION LTD. J KEL 28 6.160 5.990 5.990 -0.320 KEYERA CORP. KEY 153 36.330 35.880 36.300 +0.330 KIRKLAND LAKE GOLD LTD. J KL 160 14.900 14.580 14.900 +0.260 Kinder Morgan Canada Limited KML 10 17.200 17.150 17.150 -0.050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 13.140 13.050 13.050 -0.090 Kairos Capital Corporation KRS 500 0.200 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 12 9.010 8.670 8.700 -0.250 KINAXIS INC. J KXS 8 71.780 70.380 71.780 +1.690 LOBLAW COMPANIES LIMITED L 51 68.390 67.860 68.100 +0.290 LITHIUM AMERICAS CORP. J LAC 95 1.050 1.020 1.020 -0.020 LAURENTIAN BANK OF CANADA LB 4 53.610 53.340 53.610 +0.510 Liberty Gold Corp. LGD 5 0.440 0.440 0.440 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 18.700 18.400 18.420 -0.150 Lithium X Energy Corp. LIX 0 2.040 0.000 Leagold Mining Corporation LMC 9 2.910 2.910 2.910 +0.140 LINAMAR CORPORATION LNR 26 68.240 67.630 67.670 -0.040 LSC Lithium Corporation LSC 1250 1.170 1.170 1.170 +0.010 LUCARA DIAMOND CORP. J LUC 22 2.660 2.620 2.660 +0.110 LUNDIN GOLD INC. J LUG 1 5.330 5.330 5.330 +0.080 LUNDIN MINING CORPORATION LUN 395 9.320 9.130 9.200 +0.150 Lexagene Holdings Inc. LXG 0 0.730 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 46 0.370 0.360 0.360 -0.015 MAG SILVER CORP. J MAG 30 16.300 16.050 16.050 0.000 MEADOW BAY GOLD CORPORATION J MAY 100 0.030 0.030 0.030 0.000 CIBT EDUCATION GROUP INC. J MBA 10 0.780 0.780 0.780 +0.485 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 3 67.570 67.540 67.540 +0.240 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 8.210 8.190 8.210 +0.090 MEG ENERGY CORP. MEG 107 4.710 4.530 4.550 -0.210 MANULIFE FINANCIAL CORPORATION MFC 968 24.470 24.220 24.460 -0.040 MAPLE LEAF FOODS INC. MFI 11 34.980 34.930 34.950 +0.070 MAGNA INTERNATIONAL INC. MG 18 58.410 58.280 58.380 +0.390 GENWORTH MI CANADA INC. MIC 2 35.830 35.830 35.830 -0.180 EXCELSIOR MINING CORP. J MIN 26 1.350 1.340 1.350 +0.110 Cronos Group Inc. MJN 27 2.320 2.290 2.320 +0.010 MCAN MORTGAGE CORPORATION MKP 5 14.910 14.910 14.910 +0.070 MITEL NETWORKS CORORATION MNW 15 10.290 10.130 10.150 -0.200 Monarques Gold Corporation MQR 200 0.355 0.355 0.355 -0.045 MORGUARD CORPORATION MRC 0 176.890 0.000 MARTINREA INTERNATIONAL INC. MRE 19 10.750 10.700 10.700 -0.010 Millrock Resources Inc. MRO 15 0.365 0.365 0.365 -0.060 METRO INC. MRU 59 41.880 41.500 41.850 +0.060 Mirasol Resources Ltd. MRZ 5 1.790 1.790 1.790 -0.360 MORNEAU SHEPELL INC. MSI 1 20.100 20.100 20.100 -0.220 MULLEN GROUP LTD. MTL 9 15.320 15.210 15.250 -0.070 MTY FOOD GROUP INC. MTY 3 46.780 46.750 46.750 +0.750 MCEWEN MINING INC. J MUX 12 2.940 2.880 2.940 -0.010 METHANEX CORPORATION MX 39 55.230 54.910 55.000 -0.210 Maya Gold & Silver Inc. MYA 10 0.290 0.290 0.290 +0.065 NATIONAL BANK OF CANADA NA 212 55.610 55.110 55.560 +0.280 NEWALTA CORPORATION NAL 2 1.060 1.060 1.060 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 15 1.850 1.850 1.850 +0.020 NEW FLYER INDUSTRIES INC. NFI 19 51.920 51.490 51.550 -0.390 NOVAGOLD RESOURCES INC. J NG 24 5.220 5.170 5.190 +0.050 NEW GOLD INC. NGD 43 4.340 4.260 4.300 +0.010 Nikos Explorations Ltd. NIK 23330 0.050 0.050 0.050 +0.040 NEMASKA LITHIUM INC. NMX 118 1.190 1.170 1.180 -0.010 Noront Resources Ltd. NOT 5 0.425 0.425 0.425 +0.105 NORTHLAND POWER INC. NPI 42 24.170 23.740 23.780 -0.180 NEVSUN RESOURCES LTD. J NSU 107 2.620 2.580 2.580 -0.050 Network Media Group Inc. NTE 15 0.125 0.125 0.125 -0.045 NUVISTA ENERGY LTD. NVA 19 6.170 6.120 6.160 -0.140 NEOVASC INC. J NVCN 5 1.060 1.060 1.060 -0.260 Novo Resources Corp. NVO 1001 4.850 4.850 4.850 -0.350 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 23.500 23.350 23.500 +0.260 NORTH WEST COMPANY INC. (THE) VV NWC 5 31.290 31.130 31.170 -0.010 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 4 10.750 10.680 10.750 +0.070 NEXGEN ENERGY LTD. J NXE 138 2.720 2.700 2.720 -0.060 Obsidian Energy Ltd. OBE 22 1.050 1.040 1.050 -0.020 OCEANAGOLD CORPORATION OGC 95 3.710 3.590 3.700 +0.100 OrganiGram Holdings Inc. OGI 102 2.150 2.140 2.150 -0.100 Orla Mining Ltd. OLA 6 1.240 1.240 1.240 +0.070 ONCOLYTICS BIOTECH INC. ONC 5 0.500 0.500 0.500 -0.010 ONEX CORPORATION SV ONEX 5 96.490 96.340 96.340 +0.010 ONEREIT UNITS ONR.UN 32 4.230 4.230 4.230 -0.010 OSISKO GOLD ROYALTIES LTD OR 20 16.090 15.960 16.000 -0.010 NORBORD INC. OSB 27 40.910 40.640 40.780 -0.020 OSISKO MINING INC. J OSK 3 4.660 4.610 4.650 +0.020 OPEN TEXT CORPORATION OTEX 29 40.370 40.030 40.370 +0.150 PRIMERO MINING CORP. P 647 0.135 0.125 0.135 -0.005 PAN AMERICAN SILVER CORP. PAAS 28 22.450 22.300 22.400 +0.360 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 99.130 98.800 98.990 -0.250 PRECISION DRILLING CORPORATION PD 187 3.360 3.230 3.230 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 130 20.020 19.760 19.960 +0.160 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 20.420 20.400 20.420 -0.060 PREMIER GOLD MINES LIMITED J PG 46 3.750 3.590 3.620 -0.030 PENGROWTH ENERGY CORPORATION PGF 1251 0.740 0.710 0.730 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 21.760 21.660 21.760 -0.030 PARKLAND FUEL CORPORATION PKI 46 25.150 24.830 24.860 -0.240 PROMETIC LIFE SCIENCES INC. J PLI 2305 1.360 1.240 1.300 +0.050 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 5 0.540 0.540 0.540 +0.525 Painted Pony Energy Ltd. PONY 119 3.870 3.650 3.690 -0.220 POTASH CORPORATION OF SASKATCHEWAN INC. POT 60 21.890 21.650 21.810 +0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 110 21.010 20.390 20.800 -0.250 POWER CORPORATION OF CANADA SV POW 64 30.690 30.580 30.630 -0.020 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.670 25.670 25.670 +0.030 PEMBINA PIPELINE CORPORATION PPL 106 39.380 39.100 39.310 -0.200 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 72 18.440 18.420 18.440 -0.010 PASON SYSTEMS INC. PSI 7 18.100 17.810 18.040 +0.050 PRAIRIESKY ROYALTY LTD. PSK 64 27.840 27.510 27.810 +0.060 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 11 19.020 18.990 19.020 +0.020 PRETIUM RESOURCES INC. J PVG 65 10.890 10.660 10.720 -0.060 POWER FINANCIAL CORPORATION PWF 56 33.830 33.570 33.700 +0.150 PAREX RESOURCES INC. J PXT 26 13.160 12.880 12.950 -0.190 BLACKPEARL RESOURCES INC. J PXX 15 1.030 1.020 1.020 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 28 47.520 47.220 47.520 +0.270 RESTAURANT BRANDS INTERNATIONAL INC QSR 23 76.510 76.100 76.270 -0.110 Quarterhill Inc. QTRH 6 1.750 1.710 1.710 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 59 35.870 35.660 35.660 -0.110 RICHELIEU HARDWARE LTD. RCH 0 31.880 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 142 64.690 64.250 64.530 +0.270 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 22 46.670 46.560 46.600 +0.020 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 93 24.040 23.930 23.930 -0.070 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.940 5.940 5.940 -0.090 RICHMONT MINES INC. RIC 6 9.710 9.640 9.650 -0.060 RMP ENERGY INC. J RMP 50 0.445 0.435 0.445 -0.005 TRANSALTA RENEWABLES INC. RNW 142 14.300 14.260 14.270 -0.020 ROXGOLD INC. J ROXG 3 1.130 1.130 1.130 +0.030 Rye Patch Gold Corp. RPM 10005 0.210 0.205 0.205 -0.015 RAGING RIVER EXPLORATION INC. RRX 198 6.520 6.440 6.470 -0.080 ROGERS SUGAR INC. RSI 10 6.440 6.410 6.410 -0.050 RUSSEL METALS INC. RUS 9 26.380 25.950 25.950 -0.150 ROYAL BANK OF CANADA RY 726 92.500 91.820 92.150 -0.110 SHERRITT INTERNATIONAL CORPORATION S 934 0.840 0.820 0.820 +0.010 SAPUTO INC. SAP 60 42.800 42.220 42.730 -0.030 SABINA GOLD & SILVER CORP. J SBB 7 2.080 2.050 2.080 -0.020 SHAWCOR LTD. SCL 112 25.290 25.290 25.290 -0.260 SEABRIDGE GOLD INC. J SEA 6 14.580 14.420 14.550 +0.030 SECURE ENERGY SERVICES INC. J SES 32 7.680 7.450 7.490 -0.140 SPECTRA7 MICROSYSTEMS INC. J SEV 900 0.330 0.290 0.315 -0.025 SURGE ENERGY INC. J SGY 21 1.950 1.950 1.950 -0.010 SHOPIFY INC. CL 'A' SV SHOP 11 120.920 119.840 120.920 +1.780 SIENNA SENIOR LIVING INC. SIA 20 17.860 17.610 17.750 +0.120 First Asset U.S. TrendLeaders Index ETF SID 15 19.430 19.360 19.430 +0.030 SPROTT INC. SII 1 2.140 2.140 2.140 -0.020 SAVARIA CORPORATION J SIS 2 13.100 13.100 13.100 -0.010 STELLA-JONES INC. SJ 2 44.870 44.870 44.870 -0.120 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 241 27.750 27.500 27.710 +0.120 Strikepoint Gold Inc. SKP 40 0.485 0.430 0.430 -0.005 SUN LIFE FINANCIAL INC. SLF 137 48.410 48.130 48.270 -0.170 SEMAFO INC. J SMF 85 3.220 3.200 3.220 +0.030 SNC - LAVALIN GROUP INC. SNC 26 51.560 51.300 51.540 -0.040 SLATE OFFICE REIT UNITS SOT.UN 2 7.940 7.930 7.940 0.000 SUPERIOR PLUS CORP. SPB 15 11.300 11.190 11.210 -0.240 SPARTAN ENERGY CORP. J SPE 82 5.160 5.050 5.050 -0.130 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 63 30.860 30.540 30.860 +0.310 SANDSTORM GOLD LTD. SSL 38 5.550 5.500 5.520 -0.040 SSR Mining Inc. SSRM 6 12.540 12.460 12.490 +0.060 STUDENT TRANSPORTATION INC. STB 4 7.390 7.360 7.380 0.000 STANTEC INC. STN 19 33.420 33.140 33.390 +0.080 SUNCOR ENERGY INC. SU 630 39.380 38.840 38.890 -0.630 SANDVINE CORPORATION J SVC 20 4.390 4.380 4.390 +0.010 SILVERCORP METALS INC. J SVM 27 3.470 3.430 3.440 0.000 SIERRA WIRELESS, INC. SW 22 27.280 26.290 26.580 -0.770 STORNOWAY DIAMOND CORPORATION J SWY 880 0.750 0.740 0.750 +0.010 TELUS CORPORATION T 234 44.830 44.470 44.680 +0.180 TRANSALTA CORPORATION TA 35 7.820 7.740 7.750 -0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 24.240 23.900 23.990 -0.410 TRICON CAPITAL GROUP INC. TCN 13 10.830 10.810 10.810 -0.040 TRICAN WELL SERVICE LTD. TCW 74 3.370 3.240 3.240 -0.210 TORONTO-DOMINION BANK (THE) TD 816 64.470 63.730 64.410 +0.670 TRINIDAD DRILLING LTD. TDG 100 1.610 1.570 1.590 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 999 30.220 29.480 29.900 +0.600 TRILOGY ENERGY CORP. TET 14 5.580 5.500 5.510 -0.120 TFI INTERNATIONAL INC. TFII 10 29.660 29.490 29.590 +0.140 TERANGA GOLD CORPORATION J TGZ 74 3.040 2.990 3.000 +0.030 THERATECHNOLOGIES INC. TH 2 7.600 7.520 7.600 +0.200 TAHOE RESOURCES INC. J THO 25 7.020 6.950 7.000 +0.040 TOROMONT INDUSTRIES LTD. TIH 4 44.530 44.020 44.530 +0.350 TASEKO MINES LIMITED TKO 23 2.090 2.040 2.090 +0.070 TMAC RESOURCES INC. J TMR 4 8.800 8.600 8.600 +0.410 TORC OIL & GAS LTD. TOG 104 5.240 5.150 5.150 -0.090 TSO3 INC. J TOS 32 2.680 2.570 2.580 -0.140 TOURMALINE OIL CORP. TOU 37 24.250 23.910 24.160 -0.010 SPIN MASTER CORP. SV TOY 2 45.430 45.430 45.430 +0.260 THOMSON REUTERS CORPORATION TRI 74 57.670 57.460 57.600 -0.070 TRILLIUM THERAPEUTICS INC. J TRIL 1 5.540 5.540 5.540 -0.110 TRANSCANADA CORPORATION TRP 189 62.220 61.800 61.920 -0.390 TURQUOISE HILL RESOURCES LTD. TRQ 92 3.930 3.830 3.870 -0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 8.600 8.600 8.600 +0.760 The Stars Group Inc. TSGI 55 22.800 22.610 22.790 -0.020 Trisura Group Ltd. TSU 3 24.000 23.980 23.980 -0.170 TREVALI MINING CORPORATION J TV 415 1.430 1.410 1.430 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 63 2.240 2.140 2.140 -0.050 TOREX GOLD RESOURCES INC. J TXG 84 19.690 19.220 19.360 0.000 DOMTAR CORPORATION UFS 12 50.630 49.790 49.840 +0.320 UGE International Ltd. UGE 20 0.600 0.600 0.600 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 9 35.300 35.200 35.300 +0.050 UNI-SELECT INC. UNS 1 27.370 27.370 27.370 +0.090 URTHECAST CORP. J UR 10 1.100 1.100 1.100 +0.090 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 60 25.340 25.320 25.320 -0.030 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 30.220 30.220 30.220 -0.630 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.170 33.170 33.170 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.460 32.460 32.460 -0.020 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.620 32.620 32.620 +0.040 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 38.920 38.830 38.870 -0.120 VERMILION ENERGY INC. VET 26 38.980 38.510 38.560 -0.800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 125 17.600 17.400 17.600 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 29.370 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 18 18.030 17.740 17.780 -0.340 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.500 24.500 24.500 +0.040 VERESEN INC. VSN 79 17.240 17.150 17.210 -0.080 WASTE CONNECTIONS, INC. WCN 30 80.590 79.880 80.580 +0.500 WHITECAP RESOURCES INC. J WCP 164 8.950 8.790 8.870 -0.120 WESDOME GOLD MINES LTD. WDO 1008 2.120 2.070 2.070 -0.070 CANOPY GROWTH CORPORATION J WEED 35 8.540 8.410 8.500 -0.270 WESTERN FOREST PRODUCTS INC. WEF 63 2.520 2.440 2.500 -0.020 WEST FRASER TIMBER CO. LTD. WFT 35 61.510 60.710 61.480 -0.470 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 84 26.120 25.740 25.760 -0.220 WESTON LTD. GEORGE WN 3 107.530 0.000 WINPAK LIMITED WPK 6 52.700 52.600 52.700 +0.230 Wheaton Precious Metals Corp. WPM 68 24.140 23.800 24.140 +0.330 WESTPORT FUEL SYSTEMS INC. WPRT 17 2.840 2.820 2.840 -0.020 WESTERN ENERGY SERVICES CORP. WRG 2 1.280 1.280 1.280 -0.050 WSP GLOBAL INC. WSP 35 50.280 50.010 50.170 +0.090 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 24.680 24.550 24.550 +0.110 TMX GROUP LIMITED X 2 66.460 66.460 66.460 +0.730 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 22.870 22.870 22.870 -0.190 iShares Core Canadian Universe Bond Index ETF XBB 17 31.110 31.050 31.090 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.340 21.330 21.340 -0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.320 24.310 24.320 +0.080 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.850 25.790 25.790 -0.320 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 101 10.700 10.550 10.580 -0.170 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 30.790 30.790 30.790 -0.240 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 63 35.310 35.180 35.310 +0.050 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.130 20.130 20.130 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.600 21.600 21.600 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 12 12.430 12.410 12.410 +0.120 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 23 23.750 23.720 23.750 +0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 24.910 24.870 24.900 -0.110 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 161 22.230 22.150 22.230 +0.020 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 23.820 23.720 23.760 -0.050 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 1 28.220 28.220 28.220 -0.030 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9 18.350 18.350 18.350 +0.020 iShares High Quality Canadian Bond Index ETF XQB 29 20.610 20.570 20.610 +0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 47.410 47.410 47.410 -0.130 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 33 16.020 16.000 16.010 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 13 27.750 27.750 27.750 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.920 19.880 19.880 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 18 19.370 19.350 19.370 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 173 27.720 27.580 27.720 +0.010 EXCO TECHNOLOGIES LTD. XTC 45 10.020 9.970 9.970 -0.030 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.270 11.270 11.270 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 38.120 38.120 38.120 -0.150 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 44.280 44.280 44.280 -0.120 YANGARRA RESOURCES LTD. YGR 3 3.130 3.090 3.090 -0.160 YAMANA GOLD INC. YRI 546 3.460 3.430 3.450 +0.080 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9 15.620 15.590 15.610 +0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.290 14.280 14.290 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 16.850 16.840 16.840 -0.180 BMO US DIVIDEND ETF CAD UNITS ZDY 1 27.110 27.110 27.110 -0.520 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.660 17.660 17.660 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 73 26.750 26.710 26.750 +0.150 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 9.800 9.800 9.800 -0.120 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 17.420 17.420 17.420 +0.020 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.300 16.300 16.300 +0.020 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 14.510 14.510 14.510 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 29.270 29.170 29.260 +0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 29.400 29.330 29.370 +0.060 ZoomMed Inc. ZMD 130 0.015 0.015 0.015 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42 15.040 15.020 15.040 -0.010 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 11.070 11.070 11.070 +0.200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23 15.190 15.190 15.190 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 239 11.380 11.350 11.360 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 13.660 13.640 13.640 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 44.240 44.200 44.240 -0.300 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 36.980 36.980 36.980 -0.380 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 21.250 21.250 21.250 -0.240 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 18.070 18.050 18.070 +0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 19.350 19.280 19.280 -0.180 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 34.200 34.010 34.200 +0.110 Trades: 21,892 Total Volume: 10,435,536 Total Value: $94,386,953 Advanced: 220 Declined: 256 Unchanged: 3,757 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.