Pure Trading Daily Market Summary August 23 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 244 6.650 6.570 6.580 -0.070 ADVANTAGE OIL & GAS LTD. AAV 43 8.140 7.960 8.090 +0.080 BARRICK GOLD CORPORATION ABX 166 21.380 21.140 21.360 +0.160 AIR CANADA VOTING AND VARIABLE VOTING AC 847 23.950 22.990 23.920 +0.820 Aurora Cannabis Inc. ACB 1 2.450 2.450 2.450 +0.020 ATCO LTD. CL 'I' NV ACO.X 36 46.210 46.060 46.160 +0.260 AUTOCANADA INC. ACQ 4 21.990 21.800 21.800 -0.080 ALARIS ROYALTY CORP. AD 49 22.910 22.520 22.800 +0.190 ACASTA ENTERPRISES INC. WT AEF.WT 4 0.800 0.000 AGNICO EAGLE MINES LIMITED AEM 56 59.050 58.490 58.990 +0.100 AG GROWTH INTERNATIONAL INC. AFN 3 57.480 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.850 7.700 7.830 +0.210 ALAMOS GOLD INC. J AGI 17 9.710 9.680 9.680 -0.020 AGT FOOD AND INGREDIENTS INC. AGT 5 23.970 23.600 23.840 +0.120 AGRIUM INC. AGU 45 121.560 120.910 121.250 +0.030 ALTUS GROUP LIMITED AIF 5 31.520 31.220 31.220 -0.450 AIMIA INC. AIM 10 1.860 1.830 1.840 -0.020 ASANKO GOLD INC. J AKG 97 1.440 1.340 1.410 +0.120 ALTAGAS LTD. ALA 76 27.720 27.540 27.710 -0.030 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 28.040 0.000 Alio Gold Inc. ALO 8 5.030 4.930 4.930 +0.070 LOGiQ Advantage Oil & Gas Income Fund AOG.UN 36 2.350 2.300 2.300 -1.020 AFRICA OIL CORP. J AOI 2 1.800 1.800 1.800 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 38.630 38.540 38.570 +0.110 APHRIA INC. J APH 13 6.060 5.980 6.060 +0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 446 13.810 13.510 13.790 +0.200 ARGONAUT GOLD INC. J AR 3 2.570 2.560 2.560 -0.020 AECON GROUP INC. ARE 17 14.450 14.300 14.410 +0.120 ARC RESOURCES LTD. ARX 189 16.110 15.780 16.100 +0.300 ALACER GOLD CORP. J ASR 9 2.120 2.110 2.110 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 12.850 12.680 12.850 +0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 118 60.760 60.360 60.660 -0.560 ATHABASCA OIL CORPORATION J ATH 707 0.950 0.930 0.950 +0.010 ARITZIA INC. SV ATZ 5 12.490 12.370 12.490 -0.030 AURYN RESOURCES INC. J AUG 4 3.300 3.300 3.300 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 4 7.640 7.640 7.640 -0.020 AVIGILON CORPORATION AVO 7 16.530 16.430 16.430 +0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 13.290 13.200 13.260 +0.030 ALEXCO RESOURCE CORP. J AXR 4 1.750 1.750 1.750 0.000 ARIZONA MINING INC. J AZ 5 3.100 3.100 3.100 +0.020 BADGER DAYLIGHTING LTD. BAD 4 28.000 27.910 27.910 +0.210 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 104 49.610 49.260 49.300 -0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 60 17.440 17.440 17.440 -0.020 BLACKBERRY LIMITED BB 161 11.090 11.020 11.070 +0.030 BOMBARDIER INC. CL 'A' MV BBD.A 30 2.650 2.640 2.640 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 3270 2.620 2.590 2.610 +0.010 COTT CORPORATION BCB 8 19.180 19.080 19.100 -0.220 BCE INC. BCE 337 59.250 58.860 59.090 +0.200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.220 18.170 18.220 -0.260 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 6 17.400 17.400 17.400 +0.060 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 80 18.250 18.250 18.250 +0.180 BIRD CONSTRUCTION INC. BDT 10 8.970 8.830 8.910 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 41.010 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 34 44.200 43.740 43.760 +0.030 Benton Resources Inc. BEX 40 0.075 0.075 0.075 -0.015 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.930 23.930 23.930 +0.340 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 75 55.590 54.930 55.130 -0.490 BIRCHCLIFF ENERGY LTD. BIR 48 5.870 5.680 5.870 +0.080 BALLARD POWER SYSTEMS INC. BLDP 0 3.510 0.000 BORALEX INC. CL 'A' BLX 4 22.010 21.950 21.960 -0.050 BANK OF MONTREAL BMO 409 92.930 91.800 92.550 +0.930 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 100 21.510 21.510 21.510 +0.120 BONTERRA ENERGY CORP. BNE 6 14.620 14.310 14.520 -0.080 BONAVISTA ENERGY CORPORATION BNP 24 2.790 2.720 2.790 +0.060 BANK OF NOVA SCOTIA (THE) BNS 377 77.880 76.840 77.270 +0.170 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 116 22.210 22.210 22.210 -0.110 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 29.810 29.530 29.530 -0.180 BAYTEX ENERGY CORP. BTE 133 3.140 3.070 3.120 +0.020 B2GOLD CORP. J BTO 258 3.160 3.120 3.150 +0.020 BELLATRIX EXPLORATION LTD. BXE 30 2.880 2.860 2.880 +0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 92.840 92.480 92.840 +0.250 CAE INC. CAE 116 20.470 20.200 20.230 -0.200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 33.920 33.710 33.770 -0.020 CARA OPERATIONS LIMITED SV CARA 6 23.110 22.880 23.110 +0.340 CASCADES INC. CAS 14 14.490 14.320 14.390 -0.210 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 78 18.730 18.720 18.720 -0.010 COGECO COMMUNICATIONS INC. SV CCA 8 90.830 90.570 90.830 +0.130 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 58.770 58.010 58.010 -0.490 CAMECO CORPORATION CCO 112 12.430 12.260 12.290 -0.020 CES Energy Solutions Corp. CEU 62 5.200 5.050 5.130 -0.010 CANACCORD GENUITY GROUP INC. CF 24 5.050 4.970 4.980 -0.060 CANFOR CORPORATION CFP 400 21.470 21.120 21.300 +0.300 CALFRAC WELL SERVICES LTD. CFW 6596 3.480 3.340 3.480 +0.100 CENTERRA GOLD INC. CG 64 6.820 6.750 6.820 +0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 2.030 2.010 2.030 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.260 11.260 11.260 +0.090 CINEPLEX INC. CGX 77 38.090 37.520 37.620 -0.080 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 18.510 18.480 18.510 +0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 14 8.140 8.120 8.140 +0.010 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 11.610 0.000 CI FINANCIAL CORP. CIX 134 27.470 27.330 27.340 -0.050 CARDINAL ENERGY LTD. J CJ 134 4.320 4.140 4.300 +0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 13.840 13.740 13.750 -0.050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 45 18.220 18.220 18.220 +0.010 CELESTICA INC. SV CLS 12 14.390 14.260 14.260 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 298 108.020 106.790 107.690 +1.200 COMPUTER MODELLING GROUP LTD. J CMG 10 9.430 9.360 9.370 -0.030 CANACOL ENERGY LTD. J CNE 5 4.140 4.060 4.140 +0.110 CONTINENTAL GOLD INC. J CNL 23 3.050 3.030 3.040 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 226 38.900 38.110 38.740 +0.570 CANADIAN NATIONAL RAILWAY CO. CNR 267 100.440 99.800 99.870 -0.630 CARDIOME PHARMA CORP. COM 1 2.700 2.700 2.700 -0.190 Cona Resources Ltd. CONA 7 2.180 2.170 2.180 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 27 190.780 189.990 189.990 -1.340 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 32 14.020 13.990 13.990 -0.020 CRESCENT POINT ENERGY CORP. CPG 391 8.500 8.310 8.440 +0.080 CAPITAL POWER CORPORATION CPX 31 26.030 25.680 25.910 +0.320 CREW ENERGY INC. CR 39 4.100 3.930 4.070 +0.090 CRH MEDICAL CORPORATION J CRH 29 3.100 3.040 3.040 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.550 13.490 13.490 -0.020 CAPSTONE MINING CORP. J CS 767 1.250 1.190 1.250 +0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 22 14.720 14.610 14.610 -0.180 CONSTELLATION SOFTWARE INC. CSU 2 709.000 709.000 709.000 +7.050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 153.520 151.740 153.400 +1.010 CANADIAN UTILITIES LIMITED CL 'A' NV CU 101 39.100 38.660 38.880 +0.240 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 37.930 37.930 37.930 -0.050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 188 13.510 13.250 13.460 +0.670 CENOVUS ENERGY INC. CVE 449 9.500 9.250 9.380 +0.140 CANADIAN WESTERN BANK CWB 90 28.800 28.450 28.660 +0.370 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.180 6.150 6.180 +0.030 CONCORDIA INTERNATIONAL CORP. J CXR 28 1.460 1.440 1.450 -0.040 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.290 19.290 19.290 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 21.200 21.000 21.010 +0.010 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.630 2.630 2.630 -0.010 DOMINION DIAMOND CORPORATION DDC 14 17.700 17.690 17.690 -0.010 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 8.060 8.060 8.060 +0.040 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 10.750 10.750 10.750 +0.030 DETOUR GOLD CORPORATION J DGC 50 16.570 16.260 16.540 +0.220 DHX MEDIA LTD. DHX.B 303 6.550 6.440 6.450 -0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 29.250 29.250 29.250 -0.630 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 0 9.070 0.000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.320 2.300 2.320 +0.010 DENISON MINES CORP. DML 416 0.580 0.570 0.580 +0.020 DALRADIAN RESOURCES INC. J DNA 10 1.620 1.600 1.620 +0.070 DOLLARAMA INC. DOL 29 123.850 123.000 123.390 -0.390 BRP INC. SV DOO 24 41.930 41.340 41.530 -0.380 DUNDEE PRECIOUS METALS INC. DPM 4 2.590 2.530 2.550 +0.040 MEDICAL FACILITIES CORPORATION DR 20 14.670 14.580 14.670 +0.130 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 99 11.080 11.000 11.040 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 5.690 5.620 5.680 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 34.010 34.010 34.010 +0.150 ENCANA CORPORATION ECA 248 11.760 11.360 11.620 +0.220 ENERCARE INC. ECI 31 20.870 20.750 20.810 +0.050 ECN CAPITAL CORP. ECN 5071 3.830 3.780 3.780 -0.060 ENDEAVOUR SILVER CORP. J EDR 4 2.720 2.670 2.720 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 19 22.200 21.720 22.170 -0.010 ELECTROVAYA INC. EFL 1 1.210 1.210 1.210 -0.050 ELEMENT FLEET MANAGEMENT CORP. EFN 253 9.310 9.000 9.280 +0.400 ENERGY FUELS INC. J EFR 2 2.080 2.060 2.080 0.000 ENERFLEX LTD. EFX 8 15.480 15.380 15.400 -0.060 EXCHANGE INCOME CORPORATION EIF 1 30.070 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.200 11.190 11.190 -0.150 ELDORADO GOLD CORPORATION ELD 201 2.390 2.360 2.380 0.000 EMERA INCORPORATED EMA 144 47.860 47.400 47.810 +0.500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 21.830 21.360 21.770 +0.420 ENBRIDGE INC. ENB 945 51.410 50.230 51.200 +1.030 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.000 21.000 21.000 +0.170 ENBRIDGE INC. PR SER 'N' ENB.PR.N 65 20.480 20.480 20.480 -0.120 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.910 19.910 19.910 +0.160 ENBRIDGE INC. SER J PR USF ENB.PR.U 4 23.400 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 33 30.920 30.680 30.880 +0.340 EQUITABLE GROUP INC. EQB 5 53.600 53.590 53.590 +0.030 ENERPLUS CORPORATION ERF 91 11.190 10.800 11.170 +0.340 ENSIGN ENERGY SERVICES INC. ESI 132 6.460 6.360 6.400 +0.010 Entree Resources Ltd. ETG 15 0.600 0.600 0.600 0.000 Evrim Resources Corp. EVM 80 0.255 0.255 0.255 +0.010 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 17 9.370 9.270 9.320 -0.060 EXCELLON RESOURCES INC. J EXN 0 1.520 0.000 Gaming Nation Inc. FAN 685 0.920 0.920 0.920 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.700 4.700 4.700 +0.010 Founders Advantage Capital Corp. FCF 21 2.590 2.530 2.590 -0.440 FIRST CAPITAL REALTY INC. FCR 15 20.000 19.930 19.990 +0.120 FISSION URANIUM CORP. J FCU 625 0.640 0.630 0.640 0.000 First Mining Finance Corp. FF 3 0.710 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 606.180 602.780 605.570 +5.410 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.130 24.130 24.130 +0.290 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.170 7.170 7.170 +0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.140 0.000 FIRST QUANTUM MINERALS LTD. J FM 1663 14.010 13.660 14.000 +0.480 Focus Graphite Inc. FMS 50 0.060 0.060 0.060 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 25.570 25.530 25.530 -0.070 FRANCO-NEVADA CORPORATION FNV 32 98.770 98.310 98.620 +0.090 FIRST MAJESTIC SILVER CORP. J FR 64 7.980 7.820 7.970 +0.110 FRESHII INC. CLASS 'A' SV FRII 2 9.200 9.200 9.200 -0.150 FREEHOLD ROYALTIES LTD. FRU 4 13.960 13.800 13.960 +0.050 FENNEC PHARMACEUTICALS INC. J FRX 9 9.200 9.000 9.200 +1.740 FIRSTSERVICE CORPORATION SV FSV 4 82.590 82.040 82.430 +0.360 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 14.600 14.500 14.530 -0.290 FORTIS INC. FTS 117 45.870 45.370 45.830 +0.520 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 106 20.970 0.000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 60 17.260 17.260 17.260 -0.010 FINNING INTERNATIONAL INC. FTT 36 26.750 26.250 26.750 +0.270 FORTUNA SILVER MINES INC. FVI 35 5.600 5.510 5.600 +0.030 GOLDCORP INC. G 241 16.340 16.190 16.340 +0.130 GREAT CANADIAN GAMING CORPORATION GC 18 31.740 31.430 31.640 +0.180 GIBSON ENERGY INC. GEI 40 17.120 16.840 17.060 +0.260 GOLDGROUP MINING INC. J GGA 5 0.125 0.000 CGI GROUP INC. CL 'A' SV GIB.A 81 63.060 62.550 62.630 +0.050 GILDAN ACTIVEWEAR INC. GIL 27 38.360 37.980 38.070 -0.100 GMP CAPITAL INC. GMP 5 2.830 2.660 2.670 +0.040 Golden Dawn Minerals Inc. GOM 60 0.275 0.275 0.275 +0.005 CANADA GOOSE HOLDINGS INC. SV GOOS 8 22.000 21.900 21.900 +0.110 GREAT PANTHER SILVER LIMITED J GPR 0 1.660 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 50.710 50.250 50.410 -0.490 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.800 17.710 17.710 +0.530 GOLDEN STAR RESOURCES LTD. GSC 6 0.850 0.850 0.850 -0.040 Gold Standard Ventures Corp. GSV 0 2.260 0.000 GOEASY LTD. GSY 3 26.150 26.000 26.000 +0.270 GRAN TIERRA ENERGY INC. J GTE 25 2.610 2.590 2.590 -0.020 KNIGHT THERAPEUTICS INC. GUD 23 8.320 8.260 8.280 -0.030 GUYANA GOLDFIELDS INC. J GUY 50 4.410 4.350 4.360 -0.010 GREAT-WEST LIFECO INC. GWO 119 34.970 34.650 34.720 -0.180 HYDRO ONE LIMITED H 111 22.790 22.600 22.770 +0.170 Hydro One Limited I.R. 4% 30SEP27 H.IR 150 37.420 37.100 37.420 +0.830 HUDSON'S BAY COMPANY HBC 12 10.610 10.290 10.600 +0.330 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 2 8.800 8.800 8.800 -0.130 HUDBAY MINERALS INC. HBM 478 10.750 10.230 10.720 +0.340 HOME CAPITAL GROUP INC. HCG 68 13.280 12.950 13.240 +0.230 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 16 10.070 10.050 10.070 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 33.400 33.400 33.400 -0.040 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 15 9.180 9.110 9.110 -0.100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 13.840 13.800 13.840 +0.040 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.440 0.000 HIGH LINER FOODS INCORPORATED HLF 8 14.140 14.000 14.000 -0.030 Horizons Marijuana Life Sciences Index ETF HMMJ 13 8.560 8.510 8.560 +0.180 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 147 12.770 12.470 12.550 +0.060 HORIZON NORTH LOGISTICS INC. J HNL 6 1.330 1.320 1.330 +0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 111 5.960 5.860 5.910 -0.060 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 260 11.660 11.300 11.330 -0.280 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 399 5.850 5.680 5.830 +0.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 47 9.350 9.350 9.350 -0.060 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 46 46.960 46.670 46.920 -0.310 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 116 21.310 21.000 21.200 -0.030 HARTE GOLD CORP. J HRT 895 0.620 0.610 0.620 +0.010 HEROUX-DEVTEK INC. HRX 1 12.830 0.000 HUSKY ENERGY INC. HSE 146 14.480 14.190 14.410 +0.220 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 43.100 43.040 43.100 -0.070 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 15 13.670 13.670 13.670 -0.470 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 520 11.610 10.770 10.770 +0.130 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 57 6.880 6.850 6.880 -0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 14 30.650 30.650 30.650 +0.210 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 26 31.320 30.890 31.200 +0.340 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 53.670 53.250 53.560 -0.270 IDM Mining Ltd IDM 103 0.140 0.140 0.140 0.000 INTACT FINANCIAL CORPORATION IFC 22 101.280 100.670 101.280 +0.580 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.780 19.780 19.780 +0.350 INTERFOR CORPORATION IFP 306 17.640 17.440 17.450 -0.040 IGM FINANCIAL INC. IGM 9 41.400 41.280 41.400 +0.230 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 7.810 7.810 7.810 0.000 IAMGOLD CORPORATION IMG 344 7.520 7.400 7.480 +0.260 IMPERIAL OIL LTD. IMO 255 36.470 35.540 36.300 +0.300 INNERGEX RENEWABLE ENERGY INC. INE 16 14.620 14.510 14.510 -0.100 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 4.840 0.000 INTER PIPELINE LTD. IPL 89 23.220 22.820 23.140 +0.290 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.720 0.000 INTERTAPE POLYMER GROUP INC. ITP 10 19.510 19.450 19.450 +0.030 IVANHOE MINES LTD. CL 'A' J IVN 75 4.440 4.320 4.370 -0.090 JUST ENERGY GROUP INC. JE 26 7.190 7.130 7.150 -0.030 GreenSpace Brands Inc. JTR 30 1.310 1.310 1.310 +0.040 KINROSS GOLD CORPORATION K 179 5.310 5.240 5.300 +0.040 KLONDEX MINES LTD. J KDX 24 4.030 3.970 4.020 -0.010 KELT EXPLORATION LTD. J KEL 279 5.990 5.910 5.950 -0.070 KEYERA CORP. KEY 91 36.620 36.310 36.500 +0.030 Klondike Gold Corp. KG 15 0.450 0.420 0.420 +0.075 KIRKLAND LAKE GOLD LTD. J KL 53 14.960 14.760 14.860 +0.010 Kinder Morgan Canada Limited KML 2 17.140 17.140 17.140 -0.090 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 13.000 12.810 12.900 -0.100 CRIUS ENERGY TRUST UNITS KWH.UN 22 9.050 8.940 8.940 -0.060 KINAXIS INC. J KXS 8 70.410 69.870 69.870 -1.920 LOBLAW COMPANIES LIMITED L 81 68.210 67.840 67.920 +0.030 LAURENTIAN BANK OF CANADA LB 4 53.920 53.870 53.870 +0.440 MedReleaf Corp. LEAF 1 8.190 8.190 8.190 +0.240 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 19.190 18.820 19.040 +0.470 Leagold Mining Corporation LMC 1 2.930 2.930 2.930 +0.020 LINAMAR CORPORATION LNR 4 68.770 68.640 68.640 +0.250 LUCARA DIAMOND CORP. J LUC 14 2.640 2.630 2.630 +0.020 LUNDIN GOLD INC. J LUG 2 5.160 5.130 5.160 -0.050 LUNDIN MINING CORPORATION LUN 410 9.460 9.220 9.420 +0.120 Lexagene Holdings Inc. LXG 30 1.200 1.200 1.200 +0.470 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.370 0.000 MAG SILVER CORP. J MAG 13 15.230 15.090 15.230 -0.280 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 8 67.700 67.120 67.340 -0.500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 8.110 8.000 8.000 -0.170 MEG ENERGY CORP. MEG 92 4.760 4.560 4.670 +0.090 Metalore Resources Limited MET 0 4.260 0.000 MANULIFE FINANCIAL CORPORATION MFC 979 24.800 24.450 24.590 +0.090 MAPLE LEAF FOODS INC. MFI 10 34.980 34.780 34.890 -0.200 MAGNA INTERNATIONAL INC. MG 71 59.560 59.110 59.460 +0.120 GENWORTH MI CANADA INC. MIC 15 36.350 36.030 36.080 +0.070 Cronos Group Inc. MJN 100 2.450 2.390 2.430 +0.040 MITEL NETWORKS CORORATION MNW 16 10.450 10.210 10.210 -0.270 MARATHON GOLD CORPORATION J MOZ 7 0.980 0.980 0.980 -0.040 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 4.180 4.130 4.130 -0.050 MARTINREA INTERNATIONAL INC. MRE 23 10.910 10.760 10.760 +0.110 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 15.130 15.040 15.100 -0.070 METRO INC. MRU 64 42.310 42.050 42.080 -0.320 MORNEAU SHEPELL INC. MSI 4 20.030 19.990 20.000 -0.010 MULLEN GROUP LTD. MTL 16 15.560 15.260 15.480 +0.060 MTY FOOD GROUP INC. MTY 2 46.560 46.560 46.560 -0.190 MCEWEN MINING INC. J MUX 1 2.890 2.890 2.890 -0.050 METHANEX CORPORATION MX 15 56.990 55.520 56.990 +1.290 NATIONAL BANK OF CANADA NA 213 56.380 55.750 55.890 +0.240 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.600 26.600 26.600 -0.110 NEWALTA CORPORATION NAL 4 1.020 1.020 1.020 -0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 22 2.030 1.970 1.980 -0.080 NEW FLYER INDUSTRIES INC. NFI 26 51.620 51.290 51.610 +0.290 NOVAGOLD RESOURCES INC. J NG 28 5.350 5.270 5.340 +0.160 NEW GOLD INC. NGD 97 4.330 4.280 4.320 +0.020 NEMASKA LITHIUM INC. NMX 112 1.180 1.160 1.160 0.000 Noront Resources Ltd. NOT 30 0.375 0.365 0.365 0.000 NORTHLAND POWER INC. NPI 20 23.990 23.840 23.890 +0.100 NEVSUN RESOURCES LTD. J NSU 71 2.650 2.580 2.650 +0.010 NUVISTA ENERGY LTD. NVA 18 6.550 6.190 6.430 +0.220 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 49 22.550 22.330 22.350 -1.320 NORTH WEST COMPANY INC. (THE) VV NWC 13 31.520 31.330 31.510 +0.180 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 5 10.820 10.760 10.820 +0.070 NEXGEN ENERGY LTD. J NXE 17 2.760 2.670 2.760 +0.050 Obsidian Energy Ltd. OBE 11 1.120 1.100 1.120 +0.050 OCEANAGOLD CORPORATION OGC 164 3.780 3.750 3.780 +0.020 OrganiGram Holdings Inc. OGI 23 2.200 2.170 2.170 +0.020 ONEX CORPORATION SV ONEX 12 96.380 95.970 95.970 -0.720 ONEREIT UNITS ONR.UN 7 4.240 4.230 4.240 +0.010 OSISKO GOLD ROYALTIES LTD OR 10 15.940 15.810 15.890 -0.080 NORBORD INC. OSB 24 41.680 41.210 41.270 +0.050 OSISKO MINING INC. J OSK 18 4.630 4.530 4.570 -0.100 OPEN TEXT CORPORATION OTEX 84 40.610 40.250 40.260 -0.480 PAN AMERICAN SILVER CORP. PAAS 10 22.210 22.130 22.210 -0.050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 98.770 98.540 98.770 +0.410 PRECISION DRILLING CORPORATION PD 257 3.350 3.230 3.330 +0.060 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 31.240 31.240 31.240 +0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 170 20.300 19.790 20.110 +0.260 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 20.460 20.440 20.440 -0.010 PREMIER GOLD MINES LIMITED J PG 33 3.760 3.640 3.660 +0.020 PENGROWTH ENERGY CORPORATION PGF 1500 0.740 0.720 0.730 +0.010 Pure Gold Mining Inc. PGM 30 0.560 0.560 0.560 0.000 Photon Control Inc. PHO 50 1.380 1.380 1.380 +0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 11 21.890 21.790 21.880 +0.080 PARKLAND FUEL CORPORATION PKI 37 25.380 25.080 25.380 +0.230 PARK LAWN CORPORATION PLC 1 17.890 17.890 17.890 -1.030 PROMETIC LIFE SCIENCES INC. J PLI 3841 1.220 1.130 1.180 -0.060 Panoro Minerals Ltd. PML 35 0.265 0.265 0.265 +0.150 Painted Pony Energy Ltd. PONY 82 3.770 3.590 3.710 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 107 21.660 21.540 21.590 +0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 106 21.760 21.080 21.370 +0.340 POWER CORPORATION OF CANADA SV POW 62 30.860 30.610 30.710 +0.050 PEMBINA PIPELINE CORPORATION PPL 190 40.050 39.500 40.030 +0.310 Probe Metals Inc. PRB 5 1.420 1.420 1.420 +0.110 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 18.440 18.430 18.430 +0.010 PASON SYSTEMS INC. PSI 44 17.860 17.550 17.790 -0.060 PRAIRIESKY ROYALTY LTD. PSK 63 29.100 28.370 28.940 +0.250 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 3 19.010 19.010 19.010 +0.010 PRETIUM RESOURCES INC. J PVG 62 10.290 9.810 9.890 -0.380 POWER FINANCIAL CORPORATION PWF 42 33.910 33.760 33.800 -0.010 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.600 25.600 25.600 -0.030 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.470 23.470 23.470 +0.150 PAREX RESOURCES INC. J PXT 61 12.940 12.750 12.890 +0.010 BLACKPEARL RESOURCES INC. J PXX 10 1.130 1.130 1.130 +0.030 QUEBECOR INC. CL 'B' SV QBR.B 6 47.770 47.710 47.770 -0.400 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 78.320 77.420 77.500 -0.560 Quarterhill Inc. QTRH 18 1.700 1.680 1.680 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 35.840 35.390 35.830 +0.210 RICHELIEU HARDWARE LTD. RCH 1 31.320 31.320 31.320 -0.560 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 110 64.960 64.350 64.930 +0.640 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 29 46.430 46.020 46.330 +0.230 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 78 23.970 23.900 23.940 -0.020 RICHMONT MINES INC. RIC 6 9.920 9.800 9.910 +0.270 RMP ENERGY INC. J RMP 280 0.450 0.435 0.440 -0.005 TRANSALTA RENEWABLES INC. RNW 93 14.460 14.340 14.440 +0.090 ROXGOLD INC. J ROXG 5 1.180 1.170 1.180 +0.050 RAGING RIVER EXPLORATION INC. RRX 65 6.570 6.460 6.540 -0.020 ROGERS SUGAR INC. RSI 20 6.400 6.330 6.330 -0.060 RUSSEL METALS INC. RUS 33 26.530 26.190 26.470 +0.390 ROYAL BANK OF CANADA RY 822 93.580 91.990 93.110 +1.090 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.180 25.180 25.180 -0.060 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.210 25.210 25.210 -0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.600 21.600 21.600 +0.120 SHERRITT INTERNATIONAL CORPORATION S 3175 0.900 0.880 0.900 0.000 SAPUTO INC. SAP 146 43.260 42.940 42.980 -0.270 SHAWCOR LTD. SCL 9 25.280 25.100 25.280 +0.010 SEABRIDGE GOLD INC. J SEA 2 14.550 14.430 14.430 -0.150 SECURE ENERGY SERVICES INC. J SES 66 7.440 7.250 7.420 -0.070 SURGE ENERGY INC. J SGY 140 1.980 1.970 1.970 +0.020 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 11.600 11.600 11.600 +0.020 SHOPIFY INC. CL 'A' SV SHOP 30 128.760 126.660 128.640 +4.420 SPHERE FTSE US SUSTAINABLE YLD IDX ETF HEG UN SHU 2 11.390 11.390 11.390 -0.050 SIENNA SENIOR LIVING INC. SIA 23 17.840 17.750 17.810 -0.020 SPROTT INC. SII 2 2.140 2.140 2.140 0.000 SilverCrest Metals Inc. SIL 1 1.730 1.730 1.730 -0.070 Siyata Mobile Inc. SIM 130 0.600 0.590 0.590 -0.010 SAVARIA CORPORATION J SIS 6 13.120 12.980 12.980 -0.100 STELLA-JONES INC. SJ 9 45.710 45.540 45.650 +0.250 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 210 27.690 27.580 27.590 0.000 SUN LIFE FINANCIAL INC. SLF 234 48.270 47.710 47.940 -0.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.580 21.580 21.580 +0.290 SEMAFO INC. J SMF 81 3.300 3.260 3.290 +0.020 SNC - LAVALIN GROUP INC. SNC 20 52.400 52.100 52.350 +0.310 SLATE OFFICE REIT UNITS SOT.UN 7 7.940 7.910 7.940 +0.020 SUPERIOR PLUS CORP. SPB 7 11.370 11.230 11.360 +0.100 SPARTAN ENERGY CORP. J SPE 127 5.240 5.050 5.200 +0.080 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 52 30.520 30.370 30.410 -0.040 SANDSTORM GOLD LTD. SSL 38 5.530 5.460 5.530 +0.030 SSR Mining Inc. SSRM 15 12.610 12.530 12.600 +0.130 STUDENT TRANSPORTATION INC. STB 5 7.500 7.450 7.450 -0.020 STANTEC INC. STN 22 33.550 33.280 33.350 -0.050 SUNCOR ENERGY INC. SU 513 39.510 39.030 39.350 +0.310 SANDVINE CORPORATION J SVC 79 4.390 4.370 4.380 -0.010 SILVERCORP METALS INC. J SVM 62 3.420 3.340 3.350 -0.060 SIERRA WIRELESS, INC. SW 9 27.230 26.920 27.220 +0.040 STORNOWAY DIAMOND CORPORATION J SWY 265 0.760 0.750 0.760 +0.010 Sylogist Ltd. SYZ 1089 9.000 9.000 9.000 +0.120 TELUS CORPORATION T 174 44.770 44.580 44.710 +0.200 TRANSALTA CORPORATION TA 13 7.840 7.720 7.830 +0.150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49 24.260 23.950 24.260 +0.120 TRICON CAPITAL GROUP INC. TCN 532 10.780 10.750 10.770 -0.040 TRICAN WELL SERVICE LTD. TCW 136 3.490 3.320 3.490 +0.080 TORONTO-DOMINION BANK (THE) TD 625 64.970 64.200 64.600 +0.310 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 23.860 23.860 23.860 +0.030 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.810 26.810 26.810 -0.030 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 500 24.460 24.460 24.460 0.000 TRINIDAD DRILLING LTD. TDG 9 1.590 1.590 1.590 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 592 30.710 29.990 30.630 +0.430 TRILOGY ENERGY CORP. TET 23 5.770 5.700 5.700 +0.120 TIMBERCREEK FINANCIAL CORP. TF 1 9.280 9.280 9.280 -0.010 TFI INTERNATIONAL INC. TFII 3 29.750 29.710 29.750 +0.050 TERANGA GOLD CORPORATION J TGZ 29 2.990 2.970 2.980 +0.030 TAHOE RESOURCES INC. J THO 114 6.950 6.630 6.690 -0.330 TOROMONT INDUSTRIES LTD. TIH 9 44.480 44.440 44.450 -0.120 TMAC RESOURCES INC. J TMR 4 8.610 8.350 8.400 -0.200 TORC OIL & GAS LTD. TOG 149 5.210 5.070 5.180 -0.010 TSO3 INC. J TOS 29 2.460 2.150 2.330 -0.290 TOURMALINE OIL CORP. TOU 85 24.400 23.840 24.280 +0.120 SPIN MASTER CORP. SV TOY 4 45.650 45.590 45.590 -0.240 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 115.020 0.000 THOMSON REUTERS CORPORATION TRI 52 57.890 57.700 57.710 -0.100 TRANSCANADA CORPORATION TRP 167 63.480 62.800 63.370 +0.780 TURQUOISE HILL RESOURCES LTD. TRQ 93 3.930 3.820 3.930 +0.100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 8.900 8.800 8.900 +0.250 The Stars Group Inc. TSGI 2 22.270 22.250 22.270 -0.430 TREVALI MINING CORPORATION J TV 295 1.420 1.390 1.410 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 52 2.270 2.190 2.270 +0.090 TOREX GOLD RESOURCES INC. J TXG 27 19.350 19.010 19.350 +0.310 DOMTAR CORPORATION UFS 5 49.340 49.140 49.140 -0.460 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 35.410 35.410 35.410 0.000 UNI-SELECT INC. UNS 3 27.930 27.840 27.840 +0.470 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 25.260 25.220 25.260 +0.030 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 32.720 32.720 32.720 +0.370 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 39.150 39.110 39.150 -0.090 VERMILION ENERGY INC. VET 69 39.960 38.930 39.610 +0.530 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 1.970 1.970 1.970 -0.040 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 169 18.240 17.800 18.160 +0.290 Voltaic Minerals Corp. VLT 100 0.065 0.065 0.065 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 22 18.140 18.020 18.120 +0.080 VERESEN INC. VSN 61 17.500 17.300 17.500 +0.130 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 42.800 42.800 42.800 -0.120 WASTE CONNECTIONS, INC. WCN 76 81.460 80.940 81.090 +0.010 WHITECAP RESOURCES INC. J WCP 248 9.040 8.850 9.020 +0.140 WESDOME GOLD MINES LTD. WDO 3331 2.140 2.100 2.130 +0.030 CANOPY GROWTH CORPORATION J WEED 28 8.940 8.810 8.940 +0.280 WESTERN FOREST PRODUCTS INC. WEF 62 2.580 2.520 2.530 -0.040 WEST FRASER TIMBER CO. LTD. WFT 48 63.090 62.480 62.630 +0.140 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 375 25.910 25.780 25.840 +0.020 WESTON LTD. GEORGE WN 5 109.630 108.950 109.570 +0.950 WINPAK LIMITED WPK 2 52.590 52.590 52.590 +0.030 Wheaton Precious Metals Corp. WPM 64 23.940 23.730 23.890 +0.150 WESTERN ENERGY SERVICES CORP. WRG 6 1.250 1.210 1.250 0.000 WSP GLOBAL INC. WSP 47 50.720 50.080 50.720 +0.410 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 24.860 24.660 24.840 +0.150 TMX GROUP LIMITED X 7 67.500 66.540 66.910 +1.200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 23.010 23.010 23.010 +0.110 iShares Core Canadian Universe Bond Index ETF XBB 29 31.090 31.060 31.080 +0.040 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.340 21.340 21.340 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.480 15.480 15.480 +0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.460 24.400 24.450 +0.110 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 221 10.810 10.630 10.770 +0.090 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 73 35.630 35.250 35.480 +0.190 ISHARES FLOATING RATE INDEX ETF UN XFR 76 20.130 20.110 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 56 21.590 21.560 21.590 +0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 58 12.370 12.340 12.370 -0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 18 23.970 23.840 23.940 +0.140 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 25.070 25.030 25.070 -0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 528 22.450 22.210 22.400 +0.140 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 23.780 23.740 23.740 +0.070 iShares High Quality Canadian Bond Index ETF XQB 4 20.590 20.560 20.590 -0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 47.870 47.870 47.870 -0.180 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 16.000 15.990 15.990 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 39 27.720 27.710 27.710 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 49 19.940 19.930 19.940 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.350 19.350 19.350 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 42 27.920 27.840 27.890 -0.100 EXCO TECHNOLOGIES LTD. XTC 4 9.700 9.600 9.700 -0.180 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 37 11.300 11.270 11.300 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 0 38.540 0.000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 23.100 23.100 23.100 -0.080 YAMANA GOLD INC. YRI 311 3.440 3.360 3.430 +0.030 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 15.590 15.590 15.590 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.380 20.380 20.380 +0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 2 14.280 14.270 14.280 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 15.790 15.780 15.790 +0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 16.980 16.980 16.980 +0.100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 17.730 17.720 17.720 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 154 27.020 26.830 26.860 +0.180 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.010 10.010 10.010 +0.110 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 39 16.290 16.270 16.290 +0.040 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.750 35.690 35.750 +0.160 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 29.410 29.390 29.410 +0.110 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 29.470 29.440 29.470 +0.100 BMO MONTHLY INCOME ETF UNITS ZMI 9 16.040 16.040 16.040 +0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.030 15.030 15.030 +0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 15.210 15.210 15.210 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 239 11.420 11.400 11.410 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 44.810 44.810 44.810 -0.140 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.920 19.920 19.920 +0.240 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 33.910 33.900 33.900 +0.190 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 227 37.290 37.290 37.290 +0.310 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 34 21.420 21.390 21.420 -0.010 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 58 18.300 18.190 18.190 +0.110 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.710 19.710 19.710 +0.080 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 19.410 19.410 19.410 +0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 34.390 34.000 34.000 -0.450 Trades: 20,900 Total Volume: 6,805,927 Total Value: $101,703,542 Advanced: 291 Declined: 179 Unchanged: 3,762 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.