Pure Trading Daily Market Summary August 25 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 128 6.630 6.550 6.620 +0.050 ADVANTAGE OIL & GAS LTD. AAV 15 8.100 8.040 8.090 +0.070 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.470 7.460 7.460 -0.080 BARRICK GOLD CORPORATION ABX 281 21.530 21.320 21.400 +0.020 AIR CANADA VOTING AND VARIABLE VOTING AC 203 23.490 23.190 23.310 +0.050 Aurora Cannabis Inc. ACB 1 2.450 2.450 2.450 0.000 ATCO LTD. CL 'I' NV ACO.X 12 46.630 46.480 46.630 +0.180 AUTOCANADA INC. ACQ 2 21.800 21.700 21.700 -0.120 ALARIS ROYALTY CORP. AD 24 22.810 22.640 22.760 +0.050 AGNICO EAGLE MINES LIMITED AEM 43 60.090 58.930 59.260 +0.330 AETERNA ZENTARIS INC. AEZS 5 2.400 2.400 2.400 +0.100 AG GROWTH INTERNATIONAL INC. AFN 3 58.350 58.090 58.090 +0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.820 7.780 7.800 +0.020 ALAMOS GOLD INC. J AGI 40 9.800 9.720 9.750 0.000 AGT FOOD AND INGREDIENTS INC. AGT 2 24.260 24.160 24.160 -0.080 AGRIUM INC. AGU 31 121.570 121.010 121.010 -0.020 ALTUS GROUP LIMITED AIF 2 31.090 31.070 31.070 -0.270 AIMIA INC. AIM 12 1.860 1.840 1.850 +0.010 ASANKO GOLD INC. J AKG 33 1.360 1.320 1.360 0.000 ALTAGAS LTD. ALA 77 27.860 27.570 27.570 -0.240 ALTAGAS LTD. SUBS RECEIPTS ALA.R 48 28.050 27.900 27.900 -0.150 Alio Gold Inc. ALO 14 5.060 4.920 5.050 +0.050 Abacus Mining & Exploration Corporation AME 256 0.400 0.400 0.400 -0.065 ALMADEN MINERALS LTD. AMM 1 1.390 1.390 1.390 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 38.760 38.380 38.690 +0.340 APHRIA INC. J APH 17 6.010 5.940 5.970 -0.090 APTOSE BIOSCIENCES INC. APS 1 1.710 1.710 1.710 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 482 13.650 13.520 13.540 -0.080 ARGONAUT GOLD INC. J AR 62 2.740 2.620 2.710 +0.160 AECON GROUP INC. ARE 51 18.000 14.320 17.410 +3.060 ARC RESOURCES LTD. ARX 124 16.100 15.900 16.100 -0.010 Anfield Resources Inc. ARY 235 0.055 0.050 0.055 -0.015 Avino Silver & Gold Mines Ltd. ASM 8 2.200 2.130 2.130 +0.020 ALACER GOLD CORP. J ASR 2 2.090 2.090 2.090 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 12.730 12.640 12.730 -0.010 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 85 60.520 60.130 60.150 -0.350 Antibe Therapeutics Inc. ATE 390 0.080 0.080 0.080 -0.005 ATHABASCA OIL CORPORATION J ATH 524 0.970 0.940 0.950 0.000 ARITZIA INC. SV ATZ 8 12.540 12.500 12.500 -0.230 AURINIA PHARMACEUTICALS INC. J AUP 4 7.560 7.550 7.560 +0.030 AVIGILON CORPORATION AVO 15 16.470 16.380 16.380 -0.050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 13.260 13.200 13.240 +0.020 ALEXCO RESOURCE CORP. J AXR 0 1.770 0.000 ARIZONA MINING INC. J AZ 27 3.140 3.040 3.100 +0.030 BADGER DAYLIGHTING LTD. BAD 2 27.920 27.900 27.920 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 116 49.510 49.310 49.330 +0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 39 26.140 26.140 26.140 +0.140 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 6 16.710 16.710 16.710 +0.840 Batero Gold Corp. BAT 20 0.075 0.075 0.075 -0.030 BLACKBERRY LIMITED BB 192 11.280 11.130 11.210 -0.010 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.620 2.620 2.620 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 8719 2.600 2.540 2.550 -0.030 Blackbird Energy Inc. BBI 10 0.355 0.325 0.355 +0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 90 37.030 37.010 37.030 -0.070 COTT CORPORATION BCB 3 18.720 18.720 18.720 -0.070 BCE INC. BCE 259 59.350 59.130 59.340 +0.150 Bear Creek Mining Corporation BCM 3 2.240 2.240 2.240 -0.260 BIRD CONSTRUCTION INC. BDT 13 9.180 8.710 9.150 +0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 41.170 40.760 40.930 -0.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 17 44.410 44.130 44.130 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 23 54.870 54.640 54.660 -0.230 BIRCHCLIFF ENERGY LTD. BIR 32 5.940 5.880 5.900 0.000 BALLARD POWER SYSTEMS INC. BLDP 0 3.510 0.000 BORALEX INC. CL 'A' BLX 1 22.000 22.000 22.000 -0.060 BANK OF MONTREAL BMO 226 92.600 92.210 92.350 +0.090 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.230 26.230 26.230 +0.110 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 21.590 21.590 21.590 +0.350 BONTERRA ENERGY CORP. BNE 17 15.930 15.420 15.840 +1.070 BONAVISTA ENERGY CORPORATION BNP 12 2.760 2.740 2.740 -0.040 BANK OF NOVA SCOTIA (THE) BNS 241 77.870 77.470 77.650 +0.150 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 21.530 21.360 21.360 -0.160 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 13 29.530 29.470 29.470 -0.110 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 3 20.680 20.680 20.680 -0.540 BAYTEX ENERGY CORP. BTE 185 3.090 3.060 3.060 -0.010 B2GOLD CORP. J BTO 302 3.210 3.160 3.190 +0.020 BELLATRIX EXPLORATION LTD. BXE 22 2.900 2.880 2.880 +0.030 CAE INC. CAE 65 20.340 20.180 20.180 +0.070 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 33 34.000 33.890 33.900 -0.010 CARA OPERATIONS LIMITED SV CARA 5 22.620 22.490 22.620 -0.200 CASCADES INC. CAS 23 14.270 13.970 14.060 -0.190 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 91 18.700 18.680 18.690 +0.010 COGECO COMMUNICATIONS INC. SV CCA 6 91.130 91.000 91.080 +0.220 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 58.210 57.870 57.900 -0.200 CAMECO CORPORATION CCO 118 12.510 12.390 12.470 +0.020 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 4 8.960 8.960 8.960 +0.220 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.480 25.480 25.480 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 15.840 15.840 15.840 -0.180 CES Energy Solutions Corp. CEU 67 5.270 5.150 5.230 +0.040 CANACCORD GENUITY GROUP INC. CF 12 5.020 4.960 4.990 0.000 CANFOR CORPORATION CFP 47 21.780 21.390 21.400 +0.070 CALFRAC WELL SERVICES LTD. CFW 49 3.490 3.380 3.410 +0.030 CENTERRA GOLD INC. CG 6 7.010 6.970 6.990 +0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.030 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 11.220 11.130 11.220 -0.040 CINEPLEX INC. CGX 138 35.980 34.640 35.950 +0.400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 1 18.620 18.620 18.620 +0.130 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 87 13.230 13.230 13.230 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 15 8.240 8.190 8.230 +0.080 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 61.800 61.800 61.800 -0.130 CI FINANCIAL CORP. CIX 40 27.450 27.300 27.370 +0.020 CARDINAL ENERGY LTD. J CJ 27 4.330 4.290 4.330 +0.070 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 14 13.780 13.620 13.740 +0.040 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 30 18.190 18.180 18.190 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.740 18.740 18.740 -0.040 CELESTICA INC. SV CLS 9 14.310 14.250 14.260 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 368 106.250 105.370 105.930 +0.410 COMPUTER MODELLING GROUP LTD. J CMG 5 9.270 9.240 9.240 -0.140 CANACOL ENERGY LTD. J CNE 11 4.140 4.130 4.140 +0.040 CONTINENTAL GOLD INC. J CNL 9 3.030 3.030 3.030 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 160 38.910 38.570 38.660 -0.070 CANADIAN NATIONAL RAILWAY CO. CNR 191 100.130 99.110 99.340 -0.330 CARDIOME PHARMA CORP. COM 2 2.770 2.770 2.770 +0.070 Cona Resources Ltd. CONA 4 2.160 2.140 2.160 -0.020 Camino Minerals Corporation COR 150 0.500 0.490 0.490 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 33 192.280 191.340 191.540 +0.530 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 133 14.040 14.010 14.030 +0.050 CRESCENT POINT ENERGY CORP. CPG 313 8.450 8.300 8.410 +0.050 Claim Post Resources Inc. CPS 40 0.100 0.100 0.100 0.000 CAPITAL POWER CORPORATION CPX 12 25.810 25.670 25.670 -0.080 CREW ENERGY INC. CR 20 4.100 4.000 4.080 +0.080 CRH MEDICAL CORPORATION J CRH 17 3.100 3.080 3.090 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 13.550 13.480 13.480 -0.100 CAPSTONE MINING CORP. J CS 520 1.360 1.340 1.340 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 38 14.690 14.530 14.530 +0.010 CONSTELLATION SOFTWARE INC. CSU 10 694.700 682.910 683.130 -12.720 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 152.390 151.950 151.950 -0.180 CANADIAN UTILITIES LIMITED CL 'A' NV CU 92 39.240 39.050 39.130 -0.140 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 37.860 37.860 37.860 +0.190 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 64 13.550 13.440 13.480 +0.020 CENOVUS ENERGY INC. CVE 446 9.320 9.240 9.290 -0.010 CANADIAN WESTERN BANK CWB 21 28.740 28.470 28.470 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.240 6.230 6.240 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 6 1.620 1.580 1.620 +0.170 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 21.170 21.050 21.120 +0.170 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.620 2.620 2.620 0.000 DOMINION DIAMOND CORPORATION DDC 15 17.630 17.590 17.620 -0.070 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.180 10.180 10.180 +0.040 DETOUR GOLD CORPORATION J DGC 134 16.490 16.020 16.260 -0.110 DHX MEDIA LTD. VARIABLE VOTING DHX.A 1 6.490 6.490 6.490 -0.079 DHX MEDIA LTD. DHX.B 14 6.580 6.460 6.480 +0.210 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 28.860 28.690 28.860 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 2 2.340 2.340 2.340 +0.010 DENISON MINES CORP. DML 920 0.580 0.570 0.580 +0.010 DALRADIAN RESOURCES INC. J DNA 7 1.640 1.630 1.630 0.000 DOLLARAMA INC. DOL 47 123.330 122.720 123.310 +0.310 BRP INC. SV DOO 5 41.480 41.050 41.270 -0.030 DUNDEE PRECIOUS METALS INC. DPM 5 2.670 2.650 2.650 +0.100 MEDICAL FACILITIES CORPORATION DR 5 15.140 14.950 15.130 +0.410 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 11.220 11.170 11.200 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 5.840 5.660 5.660 -0.150 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 34.390 33.950 33.950 -0.220 ENCANA CORPORATION ECA 180 11.640 11.430 11.430 -0.220 ENERCARE INC. ECI 44 20.990 20.910 20.930 +0.070 ECN CAPITAL CORP. ECN 32 3.770 3.740 3.740 -0.020 ECOBALT SOLUTIONS INC. J ECS 26 1.360 1.330 1.330 -0.010 ENDEAVOUR SILVER CORP. J EDR 14 2.860 2.740 2.860 +0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 8 22.830 22.400 22.830 +0.530 ELECTROVAYA INC. EFL 1 1.230 1.230 1.230 +0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 61 9.120 8.810 8.820 -0.390 ENERFLEX LTD. EFX 10 15.690 15.560 15.560 -0.020 EXCHANGE INCOME CORPORATION EIF 1 29.900 29.900 29.900 -0.170 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 180 99.010 99.010 99.010 +2.500 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.140 11.090 11.090 -0.010 ELDORADO GOLD CORPORATION ELD 87 2.430 2.400 2.430 +0.020 EMERA INCORPORATED EMA 85 47.890 47.680 47.870 -0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 21.520 21.370 21.460 +0.020 ENBRIDGE INC. ENB 644 51.280 50.350 50.380 -0.820 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 46 30.920 30.810 30.900 +0.120 EQUITABLE GROUP INC. EQB 53 53.500 52.980 53.500 -0.260 ENERPLUS CORPORATION ERF 57 11.000 10.920 11.000 +0.010 ENSIGN ENERGY SERVICES INC. ESI 615 6.370 6.350 6.350 -0.020 Entree Resources Ltd. ETG 15 0.570 0.570 0.570 -0.030 Eurocontrol Technics Group Inc. EUO 10 0.090 0.090 0.090 -0.040 EXTENDICARE INC. EXE 6 9.280 9.260 9.270 -0.040 EXCELLON RESOURCES INC. J EXN 0 1.520 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 30 13.090 13.090 13.090 +0.100 FIRST CAPITAL REALTY INC. FCR 12 20.000 19.870 20.000 +0.150 FISSION URANIUM CORP. J FCU 105 0.640 0.640 0.640 -0.010 Frontera Energy Corporation FEC 3 34.410 34.030 34.030 -1.440 First Mining Finance Corp. FF 3 0.710 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 635.700 632.030 633.020 -2.010 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.410 24.410 24.410 +0.280 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 30 11.140 11.130 11.140 0.000 FIRST QUANTUM MINERALS LTD. J FM 121 14.630 14.340 14.410 -0.100 FRANCO-NEVADA CORPORATION FNV 31 99.750 98.990 99.220 +0.060 FIRST MAJESTIC SILVER CORP. J FR 66 8.210 7.970 8.070 +0.050 FREEHOLD ROYALTIES LTD. FRU 4 14.000 13.970 13.990 +0.020 FENNEC PHARMACEUTICALS INC. J FRX 18 9.440 9.200 9.440 +0.260 FIRSTSERVICE CORPORATION SV FSV 0 82.430 0.000 FORTUNE MINERALS LIMITED J FT 60 0.230 0.215 0.215 -0.020 FORTIS INC. FTS 158 45.980 45.590 45.900 +0.100 FINNING INTERNATIONAL INC. FTT 29 26.760 26.540 26.600 +0.030 FORTUNA SILVER MINES INC. FVI 13 5.680 5.650 5.680 +0.030 GOLDCORP INC. G 262 16.500 16.240 16.300 +0.020 GREAT CANADIAN GAMING CORPORATION GC 10 32.380 32.320 32.380 +0.300 GIBSON ENERGY INC. GEI 46 17.390 17.120 17.250 +0.070 CGI GROUP INC. CL 'A' SV GIB.A 79 62.730 62.340 62.340 -0.190 GILDAN ACTIVEWEAR INC. GIL 19 38.780 38.460 38.490 +0.160 GMP CAPITAL INC. GMP 8 2.850 2.780 2.780 -0.020 Goldmining Inc. GOLD 8 1.600 1.600 1.600 -0.230 CANADA GOOSE HOLDINGS INC. SV GOOS 14 22.240 21.900 21.900 -0.400 GREAT PANTHER SILVER LIMITED J GPR 0 1.660 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 50.680 50.000 50.670 +0.510 GOLDEN STAR RESOURCES LTD. GSC 35 0.840 0.840 0.840 -0.020 Gold Standard Ventures Corp. GSV 0 2.260 0.000 GRAN TIERRA ENERGY INC. J GTE 43 2.580 2.530 2.530 -0.030 KNIGHT THERAPEUTICS INC. GUD 30 8.450 8.300 8.300 -0.110 GUYANA GOLDFIELDS INC. J GUY 25 4.380 4.340 4.340 -0.010 GREAT-WEST LIFECO INC. GWO 87 35.140 34.910 35.060 +0.200 HYDRO ONE LIMITED H 674 22.950 22.810 22.860 +0.030 Hydro One Limited I.R. 4% 30SEP27 H.IR 3680 38.000 38.000 38.000 +0.380 HUDSON'S BAY COMPANY HBC 213 11.450 10.060 11.450 +1.420 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 6 14.530 14.420 14.530 +0.300 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 2 8.820 8.820 8.820 +0.020 HUDBAY MINERALS INC. HBM 606 11.400 10.780 10.880 -0.260 HOME CAPITAL GROUP INC. HCG 22 13.180 13.010 13.010 -0.200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 7.570 7.570 7.570 +0.020 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 10 10.070 10.070 10.070 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 59 9.100 9.030 9.040 -0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 70 14.120 13.890 13.990 +0.060 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.490 8.490 8.490 +0.020 GLOBAL HEALTHCARE INCOME & GROWTH FUND UN HIG.UN 19 9.040 9.010 9.010 +0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 11 8.620 8.580 8.580 -0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 109 12.890 12.630 12.870 +0.480 HORIZON NORTH LOGISTICS INC. J HNL 5 1.350 1.350 1.350 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 323 5.860 5.750 5.790 -0.220 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 135 11.730 11.550 11.550 -0.100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 564 5.710 5.630 5.690 +0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 24 47.010 46.360 46.450 -0.130 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 157 21.240 21.040 21.150 +0.060 HARTE GOLD CORP. J HRT 1245 0.610 0.580 0.600 -0.020 HEROUX-DEVTEK INC. HRX 2 13.570 13.570 13.570 +0.020 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 5.450 5.450 5.450 -0.100 HUSKY ENERGY INC. HSE 91 14.600 14.430 14.460 +0.070 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 5 43.380 43.170 43.170 +0.060 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 15 13.980 13.860 13.980 +0.230 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 776 11.150 10.660 10.710 -0.700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 11 6.870 6.850 6.870 +0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4 30.590 30.590 30.590 -0.060 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 31.270 31.140 31.190 -0.090 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.240 10.240 10.240 +0.050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 54.080 53.690 53.930 +0.060 INDIGO BOOKS & MUSIC INC. IDG 254 16.000 16.000 16.000 -0.100 INTACT FINANCIAL CORPORATION IFC 9 102.100 0.000 INTERFOR CORPORATION IFP 880 17.520 17.340 17.340 -0.040 IGM FINANCIAL INC. IGM 1 41.310 41.310 41.310 +0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 7.800 7.800 7.800 -0.050 IAMGOLD CORPORATION IMG 202 7.830 7.530 7.650 -0.090 IMPERIAL OIL LTD. IMO 45 36.640 36.440 36.550 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 19 14.770 14.680 14.700 +0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 4.600 0.000 INTER PIPELINE LTD. IPL 213 22.990 22.680 22.750 -0.260 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.720 0.000 INTERTAPE POLYMER GROUP INC. ITP 13 19.340 19.260 19.300 -0.120 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 11.780 11.780 11.780 -0.050 IVANHOE MINES LTD. CL 'A' J IVN 413 4.580 4.420 4.440 -0.070 JUST ENERGY GROUP INC. JE 12 7.120 7.100 7.120 0.000 KINROSS GOLD CORPORATION K 151 5.340 5.250 5.300 +0.010 Kalytera Therapeutics Inc. KALY 910 0.120 0.110 0.115 -0.350 KLONDEX MINES LTD. J KDX 72 4.060 3.990 3.990 -0.030 KELT EXPLORATION LTD. J KEL 14 5.900 5.860 5.900 +0.060 KEYERA CORP. KEY 77 36.670 36.320 36.370 -0.060 Klondike Gold Corp. KG 60 0.550 0.530 0.530 +0.080 Kilo Goldmines Ltd. KGL 90 0.035 0.035 0.035 -0.065 KIRKLAND LAKE GOLD LTD. J KL 131 15.220 14.850 15.200 +0.340 Kinder Morgan Canada Limited KML 6 17.370 17.370 17.370 +0.230 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 2 13.090 13.080 13.080 +0.040 K92 Mining Inc. KNT 5 0.520 0.520 0.520 -0.140 CRIUS ENERGY TRUST UNITS KWH.UN 7 9.030 8.980 9.000 0.000 KINAXIS INC. J KXS 2 68.780 68.040 68.040 -1.810 LOBLAW COMPANIES LIMITED L 74 67.080 66.360 66.960 -0.050 LITHIUM AMERICAS CORP. J LAC 60 1.100 1.100 1.100 +0.080 LAURENTIAN BANK OF CANADA LB 6 53.960 53.680 53.920 +0.020 American Lithium Corp. LI 120 0.040 0.040 0.040 -0.105 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 19.050 18.930 18.940 -0.160 LIQUOR STORES N.A. LTD. LIQ 6 9.030 8.980 9.010 +0.140 Leagold Mining Corporation LMC 15 2.940 2.930 2.930 0.000 LINAMAR CORPORATION LNR 7 69.160 68.620 68.680 +0.110 LUCARA DIAMOND CORP. J LUC 6 2.710 2.710 2.710 -0.010 LUNDIN GOLD INC. J LUG 13 5.270 5.140 5.140 -0.020 LUNDIN MINING CORPORATION LUN 669 9.590 9.210 9.290 -0.240 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.370 0.000 MAG SILVER CORP. J MAG 14 15.410 15.200 15.200 -0.270 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 120 65.950 65.150 65.450 -1.890 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 7.990 7.990 7.990 +0.030 MEG ENERGY CORP. MEG 49 4.820 4.690 4.810 +0.190 MANULIFE FINANCIAL CORPORATION MFC 361 24.950 24.770 24.780 -0.130 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 23.800 23.800 23.800 -0.300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.510 23.510 23.510 +0.100 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 20.970 20.970 20.970 +0.310 MAPLE LEAF FOODS INC. MFI 8 34.870 34.530 34.530 -0.020 MAGNA INTERNATIONAL INC. MG 19 59.900 59.620 59.640 -0.370 GENWORTH MI CANADA INC. MIC 1 36.370 36.370 36.370 +0.240 Cronos Group Inc. MJN 3 2.300 2.280 2.280 -0.150 MCAN MORTGAGE CORPORATION MKP 2 14.950 14.950 14.950 +0.010 MITEL NETWORKS CORORATION MNW 17 10.300 10.210 10.230 +0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 4.470 4.470 4.470 +0.340 MORGUARD CORPORATION MRC 0 176.890 0.000 MARTINREA INTERNATIONAL INC. MRE 8 10.690 10.590 10.640 0.000 METRO INC. MRU 77 41.520 41.060 41.350 -0.200 MetalCorp Limited MTC 100 0.045 0.045 0.045 0.000 MULLEN GROUP LTD. MTL 26 15.170 14.770 15.150 +0.010 MTY FOOD GROUP INC. MTY 1 46.900 46.900 46.900 +0.340 MCEWEN MINING INC. J MUX 4 2.950 2.900 2.950 +0.060 METHANEX CORPORATION MX 22 58.170 57.130 58.170 +1.430 MAXIM POWER CORP. MXG 120 2.670 2.670 2.670 -0.050 NATIONAL BANK OF CANADA NA 115 55.780 55.600 55.650 -0.110 NORTHERN DYNASTY MINERALS LTD. J NDM 96 2.300 2.170 2.180 +0.010 NEW FLYER INDUSTRIES INC. NFI 18 51.810 51.400 51.600 +0.270 NOVAGOLD RESOURCES INC. J NG 29 5.440 5.350 5.370 -0.030 NEW GOLD INC. NGD 122 4.400 4.310 4.350 +0.010 NRG Metals Inc. NGZ 25 0.105 0.105 0.105 +0.020 NEMASKA LITHIUM INC. NMX 51 1.190 1.190 1.190 +0.020 Noront Resources Ltd. NOT 20 0.365 0.360 0.360 0.000 NORTHLAND POWER INC. NPI 38 24.190 24.030 24.070 -0.060 NEVSUN RESOURCES LTD. J NSU 216 2.870 2.800 2.810 -0.050 Nulegacy Gold Corporation NUG 20 0.230 0.230 0.230 -0.065 NUVISTA ENERGY LTD. NVA 1 6.370 6.370 6.370 -0.030 NEOVASC INC. J NVCN 5 0.980 0.980 0.980 -0.080 Novo Resources Corp. NVO 2250 4.230 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 22.530 22.500 22.510 -0.030 NORTH WEST COMPANY INC. (THE) VV NWC 1 31.240 31.240 31.240 -0.090 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 6 11.020 10.990 10.990 +0.010 NEXGEN ENERGY LTD. J NXE 7 2.860 2.840 2.850 +0.010 Obsidian Energy Ltd. OBE 27 1.280 1.190 1.250 +0.080 OCEANAGOLD CORPORATION OGC 231 3.890 3.780 3.890 +0.110 OrganiGram Holdings Inc. OGI 4 2.170 2.170 2.170 +0.020 ONEX CORPORATION SV ONEX 3 98.770 98.630 98.630 +0.100 OSISKO GOLD ROYALTIES LTD OR 30 16.950 16.270 16.880 +0.630 OROCOBRE LIMITED ORDINARY J ORL 10 3.200 3.200 3.200 -0.050 NORBORD INC. OSB 8 41.960 41.550 41.760 +0.130 OSISKO MINING INC. J OSK 54 4.690 4.520 4.540 -0.170 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.910 0.000 OPEN TEXT CORPORATION OTEX 14 40.060 39.830 39.860 -0.070 PRIMERO MINING CORP. P 70 0.130 0.120 0.120 -0.010 PAN AMERICAN SILVER CORP. PAAS 16 22.680 22.360 22.380 -0.170 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 98.200 97.590 97.590 -0.480 PRECISION DRILLING CORPORATION PD 120 3.250 3.200 3.210 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 19.980 19.790 19.810 -0.430 PetroFrontier Corp. PFC 50 0.090 0.090 0.090 -0.025 PREMIER GOLD MINES LIMITED J PG 51 3.840 3.680 3.840 +0.140 PENGROWTH ENERGY CORPORATION PGF 291 0.740 0.720 0.730 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 16 21.950 21.800 21.800 -0.300 PARKLAND FUEL CORPORATION PKI 62 25.810 25.320 25.650 +0.270 PROMETIC LIFE SCIENCES INC. J PLI 1576 1.230 1.150 1.220 +0.070 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 99 4.510 4.510 4.510 +0.050 PERPETUAL ENERGY INC. PMT 2 1.200 1.180 1.200 +0.090 Pan Orient Energy Corp. POE 1 1.790 1.790 1.790 +0.820 Painted Pony Energy Ltd. PONY 17 3.810 3.750 3.750 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC. POT 53 21.670 21.570 21.570 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 56 21.140 20.980 21.050 -0.270 POWER CORPORATION OF CANADA SV POW 56 31.010 30.860 30.870 -0.010 PEMBINA PIPELINE CORPORATION PPL 72 40.020 39.830 39.840 -0.160 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 146 18.450 18.430 18.430 -0.010 PASON SYSTEMS INC. PSI 5 17.430 17.300 17.390 -0.120 PRAIRIESKY ROYALTY LTD. PSK 39 29.060 28.860 28.860 -0.290 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 18 19.030 19.010 19.010 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.660 2.660 2.660 -0.020 PRETIUM RESOURCES INC. J PVG 46 10.170 9.980 10.010 -0.070 POWER FINANCIAL CORPORATION PWF 71 34.060 33.920 34.050 +0.190 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.020 23.020 23.020 -0.050 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 66 23.740 0.000 PAREX RESOURCES INC. J PXT 37 12.830 12.550 12.790 +0.040 BLACKPEARL RESOURCES INC. J PXX 13 1.140 1.110 1.140 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 7 48.200 48.140 48.200 +0.420 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 77.130 76.290 76.570 -0.700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 59 35.780 35.660 35.770 -0.080 Resource Capital Gold Corp RCG 40 0.150 0.150 0.150 -0.010 RICHELIEU HARDWARE LTD. RCH 1 31.210 31.210 31.210 -0.110 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 82 65.220 64.520 64.660 -0.530 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 15 46.450 46.360 46.360 +0.170 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 68 23.930 23.810 23.810 -0.010 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.240 6.230 6.230 +0.140 RICHMONT MINES INC. RIC 6 10.170 10.160 10.170 +0.200 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.600 15.600 15.600 -0.010 REDKNEE SOLUTIONS INC. J RKN 5950 0.720 0.720 0.720 +0.020 RMP ENERGY INC. J RMP 30 0.420 0.420 0.420 -0.020 TRANSALTA RENEWABLES INC. RNW 74 14.430 14.340 14.340 -0.060 RAGING RIVER EXPLORATION INC. RRX 17 6.530 6.460 6.460 -0.010 ROGERS SUGAR INC. RSI 34 6.300 6.220 6.270 +0.010 Pure Multi-Family REIT LP RUF.UN 68 7.970 7.900 7.950 -0.170 RUSSEL METALS INC. RUS 35 25.860 25.390 25.800 +0.020 BioSyent Inc. RX 10 8.760 8.760 8.760 +0.030 ROYAL BANK OF CANADA RY 464 93.570 92.980 93.300 +0.260 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 500 25.200 25.200 25.200 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.800 26.800 26.800 +0.140 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 800 26.800 26.800 26.800 +0.040 SHERRITT INTERNATIONAL CORPORATION S 3220 1.010 0.980 1.010 +0.050 SAPUTO INC. SAP 23 42.630 42.500 42.600 +0.040 SHAWCOR LTD. SCL 10 25.840 25.670 25.670 +0.050 SEABRIDGE GOLD INC. J SEA 15 14.910 14.720 14.730 -0.090 SECURE ENERGY SERVICES INC. J SES 34 7.520 7.450 7.480 +0.040 SURGE ENERGY INC. J SGY 3 1.990 1.980 1.990 +0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 10 11.610 11.610 11.610 -0.030 SHOPIFY INC. CL 'A' SV SHOP 11 132.780 129.490 129.490 -3.980 SIENNA SENIOR LIVING INC. SIA 16 17.820 17.760 17.800 -0.010 First Asset U.S. TrendLeaders Index ETF SID 10 19.700 19.690 19.700 +0.270 SilverCrest Metals Inc. SIL 13 1.680 1.680 1.680 -0.050 SAVARIA CORPORATION J SIS 23 13.310 12.850 13.080 +0.740 STELLA-JONES INC. SJ 4 46.100 46.100 46.100 +0.290 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 70 27.650 27.560 27.600 +0.050 Skeena Resources Limited SKE 230 0.050 0.050 0.050 -0.010 SUN LIFE FINANCIAL INC. SLF 117 48.610 48.310 48.550 +0.080 SEMAFO INC. J SMF 203 3.510 3.320 3.430 +0.100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.310 7.310 7.310 +0.140 SNC - LAVALIN GROUP INC. SNC 25 53.170 52.900 53.050 +0.210 SLATE OFFICE REIT UNITS SOT.UN 12 8.000 7.960 7.990 +0.010 SUNOPTA, INC. SOY 4 10.820 10.640 10.640 -0.120 SUPERIOR PLUS CORP. SPB 10 11.420 11.370 11.420 +0.120 SPARTAN ENERGY CORP. J SPE 101 5.390 5.240 5.300 +0.100 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 29 30.410 30.250 30.250 +0.100 SANDSTORM GOLD LTD. SSL 43 5.750 5.500 5.740 +0.240 SSR Mining Inc. SSRM 11 12.670 12.480 12.540 -0.060 STUDENT TRANSPORTATION INC. STB 3 7.440 7.420 7.440 +0.020 STANTEC INC. STN 13 33.840 33.340 33.780 +0.420 SUNCOR ENERGY INC. SU 330 39.410 39.110 39.190 -0.050 SANDVINE CORPORATION J SVC 3 4.380 4.380 4.380 0.000 SILVERCORP METALS INC. J SVM 73 3.540 3.430 3.530 +0.050 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.330 9.330 9.330 +0.170 SIERRA WIRELESS, INC. SW 16 27.300 26.970 27.060 -0.250 STORNOWAY DIAMOND CORPORATION J SWY 230 0.760 0.750 0.760 +0.010 TELUS CORPORATION T 156 44.830 44.560 44.590 -0.140 TRANSALTA CORPORATION TA 18 7.850 7.810 7.830 -0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 24.050 23.880 23.990 -0.180 TRICON CAPITAL GROUP INC. TCN 8 10.800 10.760 10.780 -0.030 TRICAN WELL SERVICE LTD. TCW 146 3.480 3.400 3.440 0.000 TORONTO-DOMINION BANK (THE) TD 400 65.070 64.790 64.830 -0.010 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 46 26.280 24.340 24.340 -1.830 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.850 24.850 24.850 +0.060 TRINIDAD DRILLING LTD. TDG 0 1.600 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 534 31.040 30.400 30.800 +0.240 TRILOGY ENERGY CORP. TET 6 5.640 5.570 5.590 -0.020 TIMBERCREEK FINANCIAL CORP. TF 1 9.320 9.320 9.320 +0.070 TFI INTERNATIONAL INC. TFII 5 30.030 30.000 30.000 +0.210 TERANGA GOLD CORPORATION J TGZ 17 3.060 3.030 3.050 0.000 THERATECHNOLOGIES INC. TH 5 7.720 7.650 7.670 +0.070 TAHOE RESOURCES INC. J THO 575 6.630 5.350 5.570 -1.290 TOROMONT INDUSTRIES LTD. TIH 25 45.020 44.470 44.900 +0.470 TASEKO MINES LIMITED TKO 29 2.280 2.260 2.260 -0.070 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.520 0.520 0.520 +0.030 TORC OIL & GAS LTD. TOG 522 5.150 5.050 5.100 +0.110 TOURMALINE OIL CORP. TOU 37 24.180 23.810 24.080 +0.040 SPIN MASTER CORP. SV TOY 3 45.500 45.500 45.500 -0.100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 113.750 113.750 113.750 +1.210 THOMSON REUTERS CORPORATION TRI 15 57.700 57.140 57.140 -0.330 TRANSCANADA CORPORATION TRP 217 63.310 62.830 62.860 -0.610 TURQUOISE HILL RESOURCES LTD. TRQ 227 3.930 3.830 3.870 -0.070 The Stars Group Inc. TSGI 3 22.110 22.100 22.110 -0.070 TREVALI MINING CORPORATION J TV 18 1.440 1.420 1.430 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 49 2.270 2.270 2.270 +0.050 TERRAVEST CAPITAL INC. TVK 1 9.380 9.380 9.380 +0.120 TOREX GOLD RESOURCES INC. J TXG 31 19.660 19.400 19.510 +0.130 URANIUM PARTICIPATION CORPORATION U 0 3.600 0.000 DOMTAR CORPORATION UFS 7 49.740 49.090 49.630 +0.450 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 35.270 0.000 UNI-SELECT INC. UNS 3 27.730 27.630 27.660 +0.150 AMERICAS SILVER CORPORATION J USA 5 4.400 4.400 4.400 +0.150 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 44 25.300 25.230 25.300 +0.050 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 31.900 31.900 31.900 +0.190 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 30.540 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 33.210 33.110 33.210 +0.170 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.210 39.140 39.210 +0.070 VERMILION ENERGY INC. VET 10 39.980 39.610 39.780 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 57 18.110 17.760 17.990 +0.060 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 29.110 29.110 29.110 -0.040 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 39 18.260 17.520 17.590 -0.870 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.400 24.390 24.390 -0.010 VERESEN INC. VSN 36 17.480 17.410 17.430 -0.030 WASTE CONNECTIONS, INC. WCN 38 81.220 80.810 80.990 -0.070 WHITECAP RESOURCES INC. J WCP 146 9.000 8.920 8.920 -0.030 WESDOME GOLD MINES LTD. WDO 2504 2.255 2.230 2.250 +0.020 CANOPY GROWTH CORPORATION J WEED 16 8.870 8.820 8.820 0.000 WESTERN FOREST PRODUCTS INC. WEF 1 2.590 2.590 2.590 +0.030 WEST FRASER TIMBER CO. LTD. WFT 24 63.310 62.400 62.760 -0.140 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 121 25.980 25.750 25.750 -0.100 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.090 0.090 0.090 0.000 WESTON LTD. GEORGE WN 3 107.690 107.690 107.690 -1.040 WINPAK LIMITED WPK 4 52.350 52.260 52.350 -0.240 Wheaton Precious Metals Corp. WPM 41 24.580 24.260 24.410 +0.310 WESTPORT FUEL SYSTEMS INC. WPRT 7 2.930 2.840 2.930 +0.090 WSP GLOBAL INC. WSP 24 51.300 50.780 50.830 +0.450 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 24.800 24.440 24.710 +0.170 TMX GROUP LIMITED X 0 67.020 0.000 GOLDMONEY INC. XAU 0 2.360 0.000 iShares Core Canadian Universe Bond Index ETF XBB 12 31.050 31.010 31.020 +0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 46 21.290 21.260 21.290 +0.020 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.530 15.530 15.530 +0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.360 24.350 24.350 -0.010 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.260 26.260 26.260 +0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 80 10.760 10.710 10.730 +0.010 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 20.910 20.880 20.880 -0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 118 35.580 35.500 35.510 +0.010 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.120 20.100 20.100 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 21.560 21.560 21.560 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 42 12.480 12.410 12.420 -0.030 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 19.960 19.940 19.960 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 43 23.950 23.920 23.930 -0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 25.110 25.070 25.070 -0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 144 22.300 22.210 22.210 -0.040 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 23.700 23.690 23.690 +0.030 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 18.380 18.340 18.380 +0.020 iShares High Quality Canadian Bond Index ETF XQB 31 20.570 20.540 20.540 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 138 15.950 15.880 15.950 +0.090 iShares Core Canadian Short Term Bond Index ETF XSB 41 27.680 27.670 27.680 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.900 19.900 19.900 -0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 19.280 19.270 19.280 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 22 27.930 27.880 27.920 +0.110 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 53.310 53.310 53.310 -0.380 EXCO TECHNOLOGIES LTD. XTC 7 9.500 9.360 9.390 -0.310 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 39 11.250 11.250 11.250 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 38.330 38.330 38.330 +0.020 YANGARRA RESOURCES LTD. YGR 23 3.100 3.100 3.100 +0.010 YAMANA GOLD INC. YRI 389 3.460 3.380 3.440 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 15.610 15.590 15.590 -0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.290 14.270 14.270 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 15.780 15.780 15.780 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 16.970 16.970 16.970 -0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 17.750 17.690 17.710 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 27 26.880 26.820 26.830 +0.040 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 9.960 9.960 9.960 -0.040 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.270 15.270 15.270 +0.040 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 35.770 35.740 35.770 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 29.400 29.380 29.400 -0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 29.370 29.370 29.370 -0.090 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.050 15.050 15.050 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23 15.210 15.210 15.210 +0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 158 11.490 11.440 11.490 +0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 44.610 44.610 44.610 +0.180 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 37.200 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 46.450 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 18.210 18.180 18.210 -0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 18 19.760 19.720 19.720 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 19.400 19.380 19.380 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 33.620 33.510 33.510 -0.090 Trades: 16,549 Total Volume: 6,458,595 Total Value: $79,684,735 Advanced: 253 Declined: 226 Unchanged: 3,756 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.