Pure Trading Daily Market Summary August 28 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 129 6.630 6.600 6.620 +0.010 ADVANTAGE OIL & GAS LTD. AAV 35 8.060 7.940 7.940 -0.150 ABcann Global Corporation ABCN 6 0.930 0.930 0.930 +0.020 BARRICK GOLD CORPORATION ABX 376 22.070 21.450 21.990 +0.590 AIR CANADA VOTING AND VARIABLE VOTING AC 231 23.250 22.860 23.010 -0.300 Aurora Cannabis Inc. ACB 1 2.440 2.440 2.440 -0.010 ATCO LTD. CL 'I' NV ACO.X 10 46.310 45.920 45.920 -0.710 AUTOCANADA INC. ACQ 17 21.440 21.160 21.430 -0.270 ALARIS ROYALTY CORP. AD 88 22.800 22.680 22.760 0.000 AGNICO EAGLE MINES LIMITED AEM 176 62.110 59.430 61.980 +2.720 AETERNA ZENTARIS INC. AEZS 1 2.480 2.480 2.480 +0.080 AG GROWTH INTERNATIONAL INC. AFN 3 57.980 57.390 57.980 -0.110 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 8.000 7.950 7.980 +0.180 ALAMOS GOLD INC. J AGI 53 10.130 9.840 10.050 +0.300 AGT FOOD AND INGREDIENTS INC. AGT 1 24.250 24.250 24.250 +0.090 AGRIUM INC. AGU 61 120.980 120.320 120.380 -0.630 ALTUS GROUP LIMITED AIF 7 31.050 31.000 31.050 -0.020 AIMIA INC. AIM 167 2.010 1.920 2.000 +0.150 ASANKO GOLD INC. J AKG 29 1.450 1.350 1.430 +0.070 ALTAGAS LTD. ALA 73 27.500 27.300 27.370 -0.200 ALTAGAS LTD. SUBS RECEIPTS ALA.R 10 27.890 27.720 27.730 -0.170 Alio Gold Inc. ALO 24 5.230 5.090 5.220 +0.170 ALMADEN MINERALS LTD. AMM 10 1.430 1.430 1.430 +0.040 AFRICA OIL CORP. J AOI 1 1.750 1.750 1.750 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 38.730 38.410 38.480 -0.210 APHRIA INC. J APH 14 5.970 5.930 5.950 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 346 13.570 13.300 13.320 -0.220 ARGONAUT GOLD INC. J AR 61 2.820 2.760 2.800 +0.090 AECON GROUP INC. ARE 400 17.180 16.770 16.860 -0.550 ARC RESOURCES LTD. ARX 103 15.980 15.780 15.980 -0.120 ALACER GOLD CORP. J ASR 38 2.160 2.070 2.150 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 12.690 12.490 12.550 -0.180 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 42 59.770 59.460 59.630 -0.520 Antibe Therapeutics Inc. ATE 60 0.085 0.085 0.085 +0.005 ATHABASCA OIL CORPORATION J ATH 1725 0.950 0.900 0.920 -0.030 ARITZIA INC. SV ATZ 1 12.700 12.700 12.700 +0.200 AURINIA PHARMACEUTICALS INC. J AUP 1 7.610 7.610 7.610 +0.050 AVALON ADVANCED MATERIALS INC. J AVL 30 0.125 0.125 0.125 -0.005 AVIGILON CORPORATION AVO 6 16.430 16.400 16.420 +0.040 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 13.270 13.210 13.230 -0.010 ALEXCO RESOURCE CORP. J AXR 0 1.770 0.000 ARIZONA MINING INC. J AZ 3 3.120 3.100 3.120 +0.020 BANRO CORPORATION J BAA 13 0.410 0.410 0.410 +0.100 BADGER DAYLIGHTING LTD. BAD 22 28.490 27.840 28.340 +0.420 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 97 49.240 48.960 49.070 -0.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 17.600 17.600 17.600 +0.160 BLACKBERRY LIMITED BB 133 11.260 11.060 11.240 +0.030 BOMBARDIER INC. CL 'A' MV BBD.A 20 2.560 2.560 2.560 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 7498 2.540 2.470 2.530 -0.020 COTT CORPORATION BCB 5 18.710 18.620 18.690 -0.030 BCE INC. BCE 233 59.500 59.170 59.470 +0.130 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.300 18.300 18.300 -0.360 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 18.330 18.330 18.330 +0.080 Bear Creek Mining Corporation BCM 7 2.370 2.370 2.370 +0.130 BLACK DIAMOND GROUP LIMITED BDI 2 1.830 1.770 1.770 -0.080 BIRD CONSTRUCTION INC. BDT 6 9.150 9.070 9.110 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33 40.700 39.770 40.070 -0.860 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 20 44.650 44.330 44.380 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 33 54.940 54.500 54.730 +0.070 BIRCHCLIFF ENERGY LTD. BIR 119 5.890 5.640 5.680 -0.220 BALLARD POWER SYSTEMS INC. BLDP 0 3.510 0.000 BORALEX INC. CL 'A' BLX 7 22.010 21.930 21.960 -0.040 BANK OF MONTREAL BMO 318 92.350 91.760 92.350 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.690 24.690 24.690 +0.050 BONTERRA ENERGY CORP. BNE 11 15.630 15.360 15.510 -0.330 BONAVISTA ENERGY CORPORATION BNP 18 2.670 2.640 2.670 -0.070 BANK OF NOVA SCOTIA (THE) BNS 313 77.640 77.230 77.400 -0.250 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.790 26.790 26.790 +0.120 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.300 26.300 26.300 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 17 29.410 29.380 29.410 -0.170 BAYTEX ENERGY CORP. BTE 2064 3.030 2.880 2.940 -0.120 BTL Group Ltd. BTL 10 4.200 4.200 4.200 -0.190 B2GOLD CORP. J BTO 1422 3.390 3.220 3.350 +0.160 BELLATRIX EXPLORATION LTD. BXE 4 2.890 2.860 2.870 -0.010 CAE INC. CAE 43 20.230 19.950 19.960 -0.220 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 34 33.950 33.800 33.900 0.000 CARA OPERATIONS LIMITED SV CARA 3 22.710 22.690 22.710 +0.090 CASCADES INC. CAS 14 13.990 13.790 13.930 -0.130 CALLIDUS CAPITAL CORPORATION CBL 1 10.840 10.840 10.840 -0.160 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 18.700 18.700 18.700 +0.010 Cannabis Wheaton Income Corp. CBW 40 0.730 0.700 0.730 -0.010 COGECO COMMUNICATIONS INC. SV CCA 2 90.700 90.700 90.700 -0.380 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 57.760 56.950 57.080 -0.820 CAMECO CORPORATION CCO 96 12.400 12.240 12.270 -0.200 CES Energy Solutions Corp. CEU 49 5.150 5.060 5.080 -0.150 CANACCORD GENUITY GROUP INC. CF 10 4.990 4.830 4.880 -0.110 CANFOR CORPORATION CFP 66 21.550 21.180 21.240 -0.160 CALFRAC WELL SERVICES LTD. CFW 4320 3.480 3.370 3.480 +0.070 CENTERRA GOLD INC. CG 58 7.160 6.970 7.110 +0.120 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 58 2.330 2.240 2.320 +0.290 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 11.380 11.350 11.380 +0.160 CINEPLEX INC. CGX 15 35.490 34.970 35.280 -0.670 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 18.520 18.470 18.470 -0.150 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 8.260 8.180 8.180 -0.050 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 62.050 61.480 62.050 +0.250 CI FINANCIAL CORP. CIX 62 27.220 27.120 27.170 -0.200 CARDINAL ENERGY LTD. J CJ 94 4.270 4.150 4.200 -0.130 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 20 13.650 13.620 13.620 -0.120 CARGOJET INC. CJT 1 49.100 49.100 49.100 -0.720 CHINOOK ENERGY INC. CKE 15 0.320 0.320 0.320 +0.040 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 78 18.190 18.170 18.180 -0.010 CELESTICA INC. SV CLS 13 14.310 14.070 14.280 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 313 105.870 105.140 105.450 -0.480 COMPUTER MODELLING GROUP LTD. J CMG 5 9.260 9.240 9.240 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 5000 1.190 1.190 1.190 +0.040 CANACOL ENERGY LTD. J CNE 2 4.110 4.100 4.100 -0.040 CONTINENTAL GOLD INC. J CNL 30 3.230 3.080 3.220 +0.190 CANADIAN NATURAL RESOURCES LIMITED CNQ 128 38.650 37.960 38.580 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 224 99.230 98.500 99.090 -0.250 Camino Minerals Corporation COR 100 0.465 0.450 0.455 -0.035 CANADIAN PACIFIC RAILWAY LIMITED CP 8 191.400 190.880 190.880 -0.660 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 18 14.040 14.010 14.030 0.000 CRESCENT POINT ENERGY CORP. CPG 459 8.310 8.160 8.230 -0.180 Claim Post Resources Inc. CPS 40 0.095 0.095 0.095 -0.005 CAPITAL POWER CORPORATION CPX 8 25.690 25.500 25.520 -0.150 CREW ENERGY INC. CR 34 4.070 3.990 3.990 -0.090 CRH MEDICAL CORPORATION J CRH 82 3.100 3.100 3.100 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.540 13.480 13.490 +0.010 CAPSTONE MINING CORP. J CS 639 1.380 1.340 1.380 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 37 14.570 14.460 14.520 -0.010 Alabama Graphite Corp. CSPG 180 0.130 0.125 0.130 0.000 CONSTELLATION SOFTWARE INC. CSU 10 691.420 688.170 688.170 +5.040 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 151.740 150.360 151.280 -0.670 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 39.110 38.830 38.890 -0.240 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 37.770 37.770 37.770 -0.090 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 73 13.530 13.330 13.430 -0.050 CENOVUS ENERGY INC. CVE 1930 9.220 9.120 9.210 -0.080 CANADIAN WESTERN BANK CWB 24 28.400 28.090 28.190 -0.280 Crown Point Energy Inc. CWV 40 0.035 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.200 6.200 6.200 -0.040 CONCORDIA INTERNATIONAL CORP. J CXR 6 1.580 1.560 1.560 -0.060 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.220 19.220 19.220 -0.070 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 21.070 20.980 21.020 -0.100 DOMINION DIAMOND CORPORATION DDC 0 17.620 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 10.720 10.700 10.700 -0.010 DETOUR GOLD CORPORATION J DGC 136 17.140 16.160 16.890 +0.630 DHX MEDIA LTD. DHX.B 30 6.400 6.290 6.380 -0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 28.860 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 9.120 9.120 9.120 +0.050 DIVERSIFIED ROYALTY CORP. J DIV 539 2.610 2.550 2.600 +0.260 DENISON MINES CORP. DML 1218 0.570 0.560 0.570 -0.010 DALRADIAN RESOURCES INC. J DNA 4 1.640 1.640 1.640 +0.010 DOLLARAMA INC. DOL 40 123.610 122.870 123.350 +0.040 BRP INC. SV DOO 21 41.620 41.130 41.370 +0.100 DUNDEE PRECIOUS METALS INC. DPM 7 2.820 2.800 2.810 +0.160 MEDICAL FACILITIES CORPORATION DR 9 15.100 14.790 14.790 -0.340 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 45 11.260 11.220 11.240 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 5.660 5.610 5.660 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 34.450 34.110 34.420 +0.470 ENCANA CORPORATION ECA 406 11.410 11.110 11.260 -0.170 ENERCARE INC. ECI 40 21.000 20.810 20.820 -0.110 ECN CAPITAL CORP. ECN 150 3.760 3.730 3.730 -0.010 ENDEAVOUR SILVER CORP. J EDR 3 3.120 3.010 3.090 +0.230 ENDEAVOUR MINING CORPORATION ORDINARY EDV 11 23.890 23.200 23.890 +1.060 Esrey Energy Ltd. EEL 8265 0.095 0.095 0.095 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 63 8.920 8.770 8.860 +0.040 ENERFLEX LTD. EFX 5 15.570 15.330 15.340 -0.220 EXCHANGE INCOME CORPORATION EIF 7 30.480 30.080 30.410 +0.510 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.070 11.050 11.070 -0.020 ELDORADO GOLD CORPORATION ELD 103 2.580 2.490 2.570 +0.140 EMERA INCORPORATED EMA 79 48.110 47.810 47.940 +0.070 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.240 23.240 23.240 +0.330 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 21.290 21.180 21.180 -0.280 ENBRIDGE INC. ENB 721 50.380 49.740 49.840 -0.540 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.240 21.240 21.240 +0.240 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.940 25.940 25.940 +0.020 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.020 20.020 20.020 +0.180 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 19.990 19.990 19.990 -0.100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.990 19.990 19.990 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 59 30.880 30.730 30.870 -0.030 ENERPLUS CORPORATION ERF 119 11.010 10.700 10.770 -0.230 ENSIGN ENERGY SERVICES INC. ESI 11 6.350 6.320 6.320 -0.030 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 13 9.260 9.190 9.210 -0.060 EXCELLON RESOURCES INC. J EXN 13 1.730 1.610 1.610 +0.090 First Cobalt Corp. FCC 60 0.650 0.650 0.650 -0.030 FIRST CAPITAL REALTY INC. FCR 10 19.940 19.910 19.940 -0.060 FISSION URANIUM CORP. J FCU 10 0.670 0.670 0.670 +0.030 First Mining Finance Corp. FF 24 0.700 0.700 0.700 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 635.010 628.050 635.010 +1.990 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.200 20.200 20.200 +0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.500 24.500 24.500 +0.090 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 35 7.100 7.100 7.100 -0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FIRST QUANTUM MINERALS LTD. J FM 241 15.180 14.730 15.180 +0.770 FRANCO-NEVADA CORPORATION FNV 73 102.170 99.070 102.170 +2.950 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 117 8.780 8.170 8.710 +0.640 FREEHOLD ROYALTIES LTD. FRU 6 13.700 13.560 13.560 -0.430 FIRSTSERVICE CORPORATION SV FSV 4 83.240 83.240 83.240 +0.810 FORTUNE MINERALS LIMITED J FT 205 0.215 0.205 0.205 -0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 10.780 10.770 10.770 +0.180 FORTIS INC. FTS 166 45.920 45.660 45.890 -0.010 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.030 23.030 23.030 +0.130 FINNING INTERNATIONAL INC. FTT 197 28.080 26.850 28.080 +1.480 FORTUNA SILVER MINES INC. FVI 41 6.010 5.740 5.990 +0.310 GOLDCORP INC. G 374 16.870 16.380 16.840 +0.540 GREAT CANADIAN GAMING CORPORATION GC 8 32.350 32.150 32.350 -0.030 GIBSON ENERGY INC. GEI 48 17.270 17.100 17.150 -0.100 Garibaldi Resources Corp. GGI 5 0.750 0.750 0.750 +0.190 CGI GROUP INC. CL 'A' SV GIB.A 67 62.680 62.090 62.160 -0.180 GILDAN ACTIVEWEAR INC. GIL 26 38.720 38.170 38.520 +0.030 Genesis Metals Corp. GIS 20 0.160 0.160 0.160 -0.030 Gitennes Exploration Inc. GIT 5 0.050 0.000 GMP CAPITAL INC. GMP 2 2.800 2.800 2.800 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 21 22.420 21.780 22.350 +0.450 GREAT PANTHER SILVER LIMITED J GPR 114 1.720 1.670 1.710 +0.050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 51.090 50.420 50.450 -0.220 GOLDEN STAR RESOURCES LTD. GSC 11 0.900 0.900 0.900 +0.060 Gold Standard Ventures Corp. GSV 5 2.280 2.280 2.280 +0.020 GRAN TIERRA ENERGY INC. J GTE 29 2.500 2.420 2.450 -0.080 KNIGHT THERAPEUTICS INC. GUD 15 8.370 8.270 8.300 0.000 GUYANA GOLDFIELDS INC. J GUY 26 4.610 4.340 4.610 +0.270 GREAT-WEST LIFECO INC. GWO 102 35.080 34.900 35.070 +0.010 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.760 24.760 24.760 +0.050 HYDRO ONE LIMITED H 385 22.960 22.840 22.920 +0.060 HUDSON'S BAY COMPANY HBC 182 12.150 11.750 12.000 +0.550 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 14.010 14.010 14.010 -0.520 HUDBAY MINERALS INC. HBM 179 11.240 10.970 11.230 +0.350 HOME CAPITAL GROUP INC. HCG 28 13.030 12.940 13.020 +0.010 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.070 10.070 10.070 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 33.050 33.050 33.050 -0.350 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 341 8.940 8.470 8.470 -0.570 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 249 14.910 14.300 14.850 +0.860 Horizons Marijuana Life Sciences Index ETF HMMJ 23 8.550 8.520 8.550 -0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 169 12.870 12.390 12.550 -0.320 HORIZON NORTH LOGISTICS INC. J HNL 6 1.350 1.310 1.310 -0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 320 5.970 5.770 5.910 +0.120 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 253 12.330 11.750 12.080 +0.530 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1170 5.600 5.310 5.430 -0.260 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 13 9.390 9.390 9.390 +0.040 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 19 7.950 7.950 7.950 +1.150 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 11.210 11.210 11.210 -0.300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 46.620 46.520 46.520 +0.070 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 98 21.130 21.020 21.060 -0.090 HARTE GOLD CORP. J HRT 465 0.620 0.590 0.610 +0.010 HUSKY ENERGY INC. HSE 59 14.480 14.370 14.430 -0.030 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.630 16.630 16.630 -0.160 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 49 14.120 14.030 14.070 +0.090 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 537 10.960 10.540 10.660 -0.050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 61 6.930 6.910 6.910 +0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 32 31.040 30.740 30.990 -0.200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 53.900 53.130 53.290 -0.640 INTACT FINANCIAL CORPORATION IFC 52 102.230 101.990 102.190 +0.090 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.430 22.430 22.430 +0.290 INTERFOR CORPORATION IFP 335 17.350 17.180 17.230 -0.110 IGM FINANCIAL INC. IGM 9 41.180 40.980 40.980 -0.330 IMPERIAL METALS CORP. III 1 3.610 3.610 3.610 +0.440 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 7.820 7.810 7.820 +0.020 IAMGOLD CORPORATION IMG 317 7.910 7.630 7.890 +0.240 IMPERIAL OIL LTD. IMO 61 36.650 36.470 36.510 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 32 14.730 14.530 14.600 -0.100 INTER PIPELINE LTD. IPL 172 22.500 22.280 22.380 -0.370 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.720 0.000 INTERTAPE POLYMER GROUP INC. ITP 4 19.150 19.050 19.140 -0.160 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 11.590 11.570 11.570 -0.210 IVANHOE MINES LTD. CL 'A' J IVN 66 4.600 4.490 4.590 +0.150 JUST ENERGY GROUP INC. JE 21 7.170 7.100 7.100 -0.020 Jamieson Wellness Inc. JWEL 1 18.810 18.810 18.810 -0.440 KINROSS GOLD CORPORATION K 348 5.490 5.320 5.490 +0.190 KLONDEX MINES LTD. J KDX 90 4.150 4.000 4.120 +0.130 KELT EXPLORATION LTD. J KEL 45 5.890 5.720 5.790 -0.110 KEYERA CORP. KEY 75 36.260 35.950 36.110 -0.260 Klondike Gold Corp. KG 5 0.560 0.560 0.560 +0.030 KIRKLAND LAKE GOLD LTD. J KL 128 15.590 14.990 15.430 +0.230 Kinder Morgan Canada Limited KML 501 17.360 17.250 17.250 -0.120 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 9 13.100 13.030 13.040 -0.040 CRIUS ENERGY TRUST UNITS KWH.UN 18 9.230 9.090 9.180 +0.180 KINAXIS INC. J KXS 20 68.820 67.980 68.820 +0.780 LOBLAW COMPANIES LIMITED L 60 67.420 66.550 67.210 +0.250 LITHIUM AMERICAS CORP. J LAC 129 1.120 1.110 1.110 +0.010 LAURENTIAN BANK OF CANADA LB 8 53.820 53.520 53.520 -0.400 Liberty Gold Corp. LGD 5 0.430 0.430 0.430 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 19.250 19.030 19.150 +0.210 LIQUOR STORES N.A. LTD. LIQ 1 9.000 9.000 9.000 -0.010 Leagold Mining Corporation LMC 0 2.930 0.000 LINAMAR CORPORATION LNR 12 67.990 67.510 67.510 -1.170 LUCARA DIAMOND CORP. J LUC 12 2.720 2.700 2.700 -0.010 LUNDIN GOLD INC. J LUG 1 5.230 5.230 5.230 +0.090 LUNDIN MINING CORPORATION LUN 790 9.900 9.310 9.800 +0.510 LEVON RESOURCES LTD. J LVN 15 0.395 0.380 0.395 +0.020 MAG SILVER CORP. J MAG 20 15.950 15.350 15.880 +0.680 MAGELLAN AEROSPACE CORPORATION MAL 14 18.110 18.110 18.110 -0.250 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 0 65.450 0.000 MEG ENERGY CORP. MEG 61 4.730 4.640 4.670 -0.140 MANULIFE FINANCIAL CORPORATION MFC 674 24.720 24.490 24.600 -0.180 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 23.740 23.740 23.740 -0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 20.830 20.830 20.830 -0.140 MAPLE LEAF FOODS INC. MFI 10 34.400 34.270 34.340 -0.190 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5000 21.245 21.245 21.245 +0.085 MAGNA INTERNATIONAL INC. MG 81 58.540 57.350 58.440 -1.200 GENWORTH MI CANADA INC. MIC 3 36.340 36.190 36.260 -0.110 Cronos Group Inc. MJN 47 2.320 2.300 2.320 +0.040 MCAN MORTGAGE CORPORATION MKP 1 15.110 15.110 15.110 +0.160 MITEL NETWORKS CORORATION MNW 8 10.240 10.200 10.230 0.000 MARATHON GOLD CORPORATION J MOZ 1 1.110 1.110 1.110 +0.130 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 4.600 4.590 4.600 +0.130 MORGUARD CORPORATION MRC 0 176.890 0.000 MARTINREA INTERNATIONAL INC. MRE 5 10.680 10.610 10.610 -0.080 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.360 15.360 15.360 +0.260 METRO INC. MRU 116 41.430 40.850 41.390 +0.040 MORNEAU SHEPELL INC. MSI 1 20.400 20.400 20.400 +0.240 MULLEN GROUP LTD. MTL 10 15.050 14.880 14.990 -0.160 MTY FOOD GROUP INC. MTY 0 46.900 0.000 Mustang Minerals Corp. MUM 20 0.010 0.010 0.010 -0.005 MCEWEN MINING INC. J MUX 1 3.170 3.170 3.170 +0.220 METHANEX CORPORATION MX 24 58.500 57.870 58.070 -0.170 NATIONAL BANK OF CANADA NA 121 55.520 55.060 55.270 -0.380 National Bank of Canada Pr Series 38 NA.PR.C 1 25.250 25.250 25.250 +0.150 NORTHERN DYNASTY MINERALS LTD. J NDM 20 2.290 2.210 2.210 +0.030 NEW FLYER INDUSTRIES INC. NFI 43 51.680 50.250 50.470 -1.130 NOVAGOLD RESOURCES INC. J NG 19 5.480 5.400 5.430 +0.060 NEW GOLD INC. NGD 257 4.600 4.420 4.600 +0.250 NEMASKA LITHIUM INC. NMX 65 1.200 1.190 1.200 +0.010 NORTHLAND POWER INC. NPI 28 24.050 23.690 23.760 -0.310 NEVSUN RESOURCES LTD. J NSU 246 2.810 2.760 2.790 -0.020 Nulegacy Gold Corporation NUG 230 0.230 0.230 0.230 0.000 NUVISTA ENERGY LTD. NVA 8 6.250 6.210 6.250 -0.120 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 22.450 22.400 22.450 -0.060 NORTH WEST COMPANY INC. (THE) VV NWC 2 31.370 31.270 31.370 +0.130 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 11.010 10.990 11.000 +0.010 NEXGEN ENERGY LTD. J NXE 10 2.820 2.790 2.820 -0.030 Obsidian Energy Ltd. OBE 18 1.260 1.180 1.180 -0.070 OCEANAGOLD CORPORATION OGC 185 4.020 3.880 3.920 +0.030 ONEX CORPORATION SV ONEX 14 98.710 98.120 98.670 +0.040 OSISKO GOLD ROYALTIES LTD OR 15 17.170 16.960 17.160 +0.280 OSISKO GOLD ROYALTIES LTD. WT OR.WT 2536 2.750 2.750 2.750 0.000 NORBORD INC. OSB 4 42.780 42.440 42.780 +1.020 OSISKO MINING INC. J OSK 37 4.730 4.640 4.670 +0.130 OPEN TEXT CORPORATION OTEX 8 39.780 39.740 39.780 -0.080 PRIMERO MINING CORP. P 320 0.125 0.115 0.115 -0.005 PAN AMERICAN SILVER CORP. PAAS 17 23.190 22.950 23.150 +0.770 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 97.550 97.120 97.120 -0.470 POLLARD BANKNOTE LIMITED PBL 15 11.260 0.000 PRECISION DRILLING CORPORATION PD 122 3.150 3.090 3.130 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 253 19.950 19.560 19.900 +0.090 PREMIER GOLD MINES LIMITED J PG 99 3.930 3.830 3.840 0.000 PEREGRINE DIAMONDS LTD. J PGD 30 0.125 0.125 0.125 +0.005 PENGROWTH ENERGY CORPORATION PGF 890 0.730 0.700 0.710 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 22.010 21.820 21.900 +0.100 PARKLAND FUEL CORPORATION PKI 25 26.000 25.600 25.990 +0.340 PROMETIC LIFE SCIENCES INC. J PLI 1710 1.240 1.200 1.210 -0.010 POLARIS MATERIALS CORPORATION J PLS 19186 2.730 2.700 2.700 +1.400 Pacific Iron Ore Corporation POC 4 0.010 0.000 Painted Pony Energy Ltd. PONY 6 3.730 3.630 3.630 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC. POT 83 21.550 21.400 21.450 -0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 97 20.880 20.300 20.730 -0.320 POWER CORPORATION OF CANADA SV POW 58 30.720 30.610 30.620 -0.250 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.950 24.950 24.950 +0.090 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.830 25.830 25.830 +0.160 PEMBINA PIPELINE CORPORATION PPL 119 39.650 39.330 39.420 -0.420 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 46 18.390 18.370 18.380 -0.050 PASON SYSTEMS INC. PSI 12 17.360 17.200 17.270 -0.120 PRAIRIESKY ROYALTY LTD. PSK 44 28.560 28.280 28.380 -0.480 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 14 18.970 18.970 18.970 -0.040 PLATINUM GROUP METALS LTD. J PTM 70 0.810 0.690 0.800 +0.140 PRETIUM RESOURCES INC. J PVG 55 10.280 9.950 10.230 +0.220 POWER FINANCIAL CORPORATION PWF 47 34.000 33.810 33.950 -0.100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.460 23.460 23.460 -0.010 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 23.070 23.070 23.070 +0.050 PAREX RESOURCES INC. J PXT 21 12.750 12.450 12.480 -0.310 QUEBECOR INC. CL 'B' SV QBR.B 15 47.890 47.440 47.520 -0.680 RESTAURANT BRANDS INTERNATIONAL INC QSR 13 76.620 76.380 76.540 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 35.710 35.600 35.710 -0.060 Resource Capital Gold Corp RCG 295 0.150 0.140 0.140 -0.010 RICHELIEU HARDWARE LTD. RCH 3 30.800 30.750 30.780 -0.430 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 95 64.640 64.280 64.530 -0.130 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 11 46.270 46.020 46.120 -0.240 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 43 23.850 23.770 23.820 +0.010 RICHMONT MINES INC. RIC 7 10.750 10.630 10.750 +0.580 REDKNEE SOLUTIONS INC. J RKN 20 0.690 0.680 0.680 -0.040 RMP ENERGY INC. J RMP 155 0.450 0.420 0.440 +0.020 TRANSALTA RENEWABLES INC. RNW 18 14.370 14.280 14.340 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 9 22.920 22.920 22.920 +1.820 RAGING RIVER EXPLORATION INC. RRX 29 6.430 6.360 6.380 -0.080 ROGERS SUGAR INC. RSI 14 6.340 6.270 6.340 +0.070 Pure Multi-Family REIT LP RUF.UN 1 7.730 7.730 7.730 -0.220 RUSSEL METALS INC. RUS 63 25.890 25.520 25.770 -0.030 Revelo Resources Corp. RVL 50 0.040 0.040 0.040 -0.005 ROYAL BANK OF CANADA RY 625 93.300 92.650 93.100 -0.200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.230 25.230 25.230 +0.050 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.170 25.170 25.170 -0.180 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.800 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.840 24.840 24.840 -0.360 SHERRITT INTERNATIONAL CORPORATION S 1529 1.030 0.980 1.000 -0.010 SAPUTO INC. SAP 8 42.520 42.400 42.460 -0.140 SHAWCOR LTD. SCL 12 24.950 24.380 24.380 -1.290 SEABRIDGE GOLD INC. J SEA 12 15.490 15.080 15.430 +0.760 Secova Metals Corp. SEK 100 0.045 0.045 0.045 -0.005 SERINUS ENERGY INC. J SEN 15 0.330 0.320 0.320 +0.030 SECURE ENERGY SERVICES INC. J SES 59 7.450 7.260 7.260 -0.220 SURGE ENERGY INC. J SGY 3 1.960 1.950 1.950 -0.040 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.610 0.000 SHOPIFY INC. CL 'A' SV SHOP 17 129.990 127.240 129.990 +0.500 SIENNA SENIOR LIVING INC. SIA 3 17.860 17.770 17.770 -0.030 First Asset U.S. TrendLeaders Index ETF SID 1 19.800 19.800 19.800 +0.100 SPROTT INC. SII 2 2.140 2.140 2.140 0.000 SAVARIA CORPORATION J SIS 3 12.980 12.810 12.920 -0.160 STELLA-JONES INC. SJ 9 46.790 46.590 46.790 +0.670 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 99 27.630 27.500 27.500 -0.100 SUN LIFE FINANCIAL INC. SLF 121 47.840 47.630 47.780 -0.770 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.700 20.700 20.700 -0.240 SEMAFO INC. J SMF 111 3.570 3.490 3.530 +0.100 SNC - LAVALIN GROUP INC. SNC 10 53.470 53.390 53.410 +0.360 SLATE OFFICE REIT UNITS SOT.UN 5 8.010 7.990 7.990 0.000 SUNOPTA, INC. SOY 3 10.690 10.690 10.690 +0.050 SUPERIOR PLUS CORP. SPB 6 11.520 11.490 11.520 +0.100 SPARTAN ENERGY CORP. J SPE 96 5.330 5.190 5.320 +0.020 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.450 13.450 13.450 -0.040 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 29 30.300 30.140 30.270 +0.020 SANDSTORM GOLD LTD. SSL 90 5.950 5.770 5.890 +0.150 SSR Mining Inc. SSRM 18 13.100 12.910 13.100 +0.560 STUDENT TRANSPORTATION INC. STB 12 7.460 7.440 7.460 +0.020 STANTEC INC. STN 4 33.850 33.730 33.730 -0.050 SUNCOR ENERGY INC. SU 460 39.230 38.820 38.950 -0.240 SANDVINE CORPORATION J SVC 71 4.390 4.380 4.390 +0.010 SILVERCORP METALS INC. J SVM 98 3.880 3.560 3.880 +0.350 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.580 9.580 9.580 +0.250 SIERRA WIRELESS, INC. SW 3 26.960 26.920 26.920 -0.140 STORNOWAY DIAMOND CORPORATION J SWY 1060 0.760 0.750 0.750 -0.010 TELUS CORPORATION T 159 44.900 44.550 44.800 +0.210 TRANSALTA CORPORATION TA 15 7.800 7.710 7.710 -0.120 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 23.830 23.530 23.630 -0.360 TRICON CAPITAL GROUP INC. TCN 21 10.780 10.760 10.780 0.000 TRICAN WELL SERVICE LTD. TCW 185 3.460 3.390 3.460 +0.020 TORONTO-DOMINION BANK (THE) TD 434 64.740 64.480 64.650 -0.180 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.930 21.930 21.930 +0.500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.950 21.950 21.950 +0.570 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 23.890 23.890 23.890 +0.540 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 24.990 24.990 24.990 +0.200 TRINIDAD DRILLING LTD. TDG 103 1.570 1.550 1.570 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 887 31.310 30.890 31.260 +0.460 Terraco Gold Corp. TEN 70 0.110 0.110 0.110 -0.010 TRILOGY ENERGY CORP. TET 3 5.500 5.470 5.500 -0.090 TIMBERCREEK FINANCIAL CORP. TF 1 9.400 9.400 9.400 +0.080 TFI INTERNATIONAL INC. TFII 8 29.880 29.740 29.860 -0.140 TERANGA GOLD CORPORATION J TGZ 73 3.230 3.060 3.200 +0.150 TAHOE RESOURCES INC. J THO 347 5.650 5.490 5.590 +0.020 TOROMONT INDUSTRIES LTD. TIH 25 50.190 49.820 49.870 +4.970 Eurotin Inc. TIN 100 0.055 0.055 0.055 -0.355 TASEKO MINES LIMITED TKO 20 2.310 2.310 2.310 +0.050 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.540 0.540 0.540 +0.020 TORC OIL & GAS LTD. TOG 194 5.160 4.920 4.930 -0.170 TOURMALINE OIL CORP. TOU 29 24.030 23.590 23.830 -0.250 SPIN MASTER CORP. SV TOY 6 45.630 45.350 45.350 -0.150 Trek Mining Inc. TREK 3 1.030 1.030 1.030 -0.080 THOMSON REUTERS CORPORATION TRI 28 57.060 56.610 56.710 -0.430 TRILLIUM THERAPEUTICS INC. J TRIL 3 5.810 5.750 5.750 +0.210 TRANSCANADA CORPORATION TRP 193 62.970 62.540 62.740 -0.120 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 16.450 16.450 16.450 -0.540 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.500 19.500 19.500 -0.590 TURQUOISE HILL RESOURCES LTD. TRQ 145 4.070 3.870 4.040 +0.170 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 8.700 8.700 8.700 -0.120 The Stars Group Inc. TSGI 20 21.930 21.750 21.930 -0.180 TREVALI MINING CORPORATION J TV 293 1.460 1.450 1.460 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 10 2.270 2.270 2.270 0.000 TOREX GOLD RESOURCES INC. J TXG 75 20.110 19.600 19.990 +0.480 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 7.370 7.370 7.370 -0.080 DOMTAR CORPORATION UFS 13 50.340 50.110 50.340 +0.750 UNI-SELECT INC. UNS 1 27.710 27.710 27.710 +0.050 URTHECAST CORP. J UR 1 1.100 1.100 1.100 +0.030 AMERICAS SILVER CORPORATION J USA 3 4.810 4.790 4.810 +0.410 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 54 25.270 25.270 25.270 -0.030 VBI VACCINES INC. J VBV 5 4.470 4.470 4.470 -1.340 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 31.760 31.760 31.760 -0.140 VECIMA NETWORKS INC. VCM 114 9.850 9.850 9.850 -1.850 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.420 30.420 30.420 -0.120 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.660 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 38 39.090 39.020 39.040 -0.170 VERMILION ENERGY INC. VET 57 39.750 39.210 39.240 -0.540 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 54.320 54.320 54.320 -0.120 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 526 18.030 17.550 17.810 -0.180 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 37 17.830 17.570 17.780 +0.190 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.020 24.020 24.020 -0.060 VERESEN INC. VSN 41 17.360 17.270 17.340 -0.090 WASTE CONNECTIONS, INC. WCN 50 81.240 80.530 81.240 +0.250 WHITECAP RESOURCES INC. J WCP 271 8.860 8.680 8.700 -0.220 WESDOME GOLD MINES LTD. WDO 2516 2.350 2.230 2.340 +0.090 CANOPY GROWTH CORPORATION J WEED 26 8.930 8.870 8.890 +0.070 WESTERN FOREST PRODUCTS INC. WEF 3 2.600 2.580 2.600 +0.010 WEST FRASER TIMBER CO. LTD. WFT 48 62.680 62.240 62.530 -0.230 WELLGREEN PLATINUM LTD. J WG 10 0.360 0.360 0.360 +0.085 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 101 25.900 25.610 25.810 +0.060 WESTON LTD. GEORGE WN 6 107.660 107.530 107.660 -0.030 WINPAK LIMITED WPK 1 52.230 52.230 52.230 -0.120 Wheaton Precious Metals Corp. WPM 43 25.280 24.340 25.180 +0.770 WESTPORT FUEL SYSTEMS INC. WPRT 22 3.070 2.980 3.070 +0.140 WSP GLOBAL INC. WSP 8 51.360 51.000 51.000 +0.170 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.750 24.740 24.740 +0.030 TMX GROUP LIMITED X 2 66.760 66.760 66.760 -0.260 iShares Core Canadian Universe Bond Index ETF XBB 34 31.000 30.990 31.000 -0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 21.280 21.260 21.280 -0.010 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.580 15.580 15.580 +0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 52 24.270 24.240 24.250 -0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1055 10.630 10.570 10.610 -0.120 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 62 35.440 35.290 35.360 -0.150 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.120 20.100 20.110 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.530 21.530 21.530 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 163 12.850 12.490 12.840 +0.420 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 19.950 19.950 19.950 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 31 23.890 23.820 23.890 -0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 444 25.020 24.990 24.990 -0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 314 22.200 22.080 22.180 -0.030 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 28.390 28.390 28.390 +0.170 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.120 36.120 36.120 -0.660 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 18.390 18.350 18.350 -0.030 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 47.750 47.750 47.750 +0.220 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 15.880 15.870 15.870 -0.080 iShares Core Canadian Short Term Bond Index ETF XSB 50 27.680 27.660 27.680 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.910 19.910 19.910 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 19 19.330 19.320 19.320 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 26 27.910 27.840 27.870 -0.050 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 53.130 53.130 53.130 -0.180 EXCO TECHNOLOGIES LTD. XTC 4 9.720 9.630 9.630 +0.240 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 38.160 38.160 38.160 -0.170 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 44.440 44.320 44.400 -0.120 YANGARRA RESOURCES LTD. YGR 6 3.140 3.140 3.140 +0.040 YAMANA GOLD INC. YRI 668 3.630 3.470 3.620 +0.180 ZCL COMPOSITES INC. ZCL 2 12.770 12.690 12.690 -0.260 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 493 20.350 20.300 20.350 -0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 14.260 14.250 14.260 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 15.780 15.750 15.750 -0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.790 16.790 16.790 -0.180 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.710 17.710 17.710 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 41 26.690 26.590 26.640 -0.190 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 9.870 9.850 9.860 -0.100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 17.390 17.390 17.390 -0.060 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 9.330 9.300 9.300 +0.520 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 29.250 29.240 29.240 -0.130 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.010 15.010 15.010 -0.040 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 11.650 11.650 11.650 +0.580 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 25 15.160 15.150 15.160 -0.050 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.640 15.640 15.640 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 52 11.450 11.430 11.440 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.630 13.610 13.630 -0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 44.670 44.610 44.670 +0.060 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 33.690 33.590 33.690 -0.040 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 22 21.260 21.260 21.260 -0.160 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.030 18.020 18.020 -0.190 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 19.550 19.540 19.550 -0.170 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 19.280 19.250 19.280 -0.100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 13.790 13.790 13.790 -0.150 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 33.880 33.660 33.740 +0.230 Trades: 19,926 Total Volume: 10,434,400 Total Value: $105,989,600 Advanced: 224 Declined: 280 Unchanged: 3,731 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.