Pure Trading Daily Market Summary August 29 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 80 6.620 6.570 6.570 -0.050 ADVANTAGE OIL & GAS LTD. AAV 31 7.890 7.790 7.890 -0.050 ABcann Global Corporation ABCN 65 0.910 0.900 0.900 -0.030 BARRICK GOLD CORPORATION ABX 511 22.620 22.070 22.270 +0.280 AIR CANADA VOTING AND VARIABLE VOTING AC 248 23.440 22.730 23.180 +0.170 Aurora Cannabis Inc. ACB 1 2.430 2.430 2.430 -0.010 ATCO LTD. CL 'I' NV ACO.X 11 46.270 45.800 46.040 +0.110 AUTOCANADA INC. ACQ 0 21.430 0.000 ALARIS ROYALTY CORP. AD 19 22.600 22.300 22.600 -0.160 AGNICO EAGLE MINES LIMITED AEM 312 64.810 63.250 63.930 +1.950 AG GROWTH INTERNATIONAL INC. AFN 36 58.030 57.320 57.840 -0.140 Atlantic Gold Corporation AGB 4 1.610 1.600 1.600 +0.100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 8.120 8.020 8.120 +0.140 ALAMOS GOLD INC. J AGI 93 10.340 10.130 10.310 +0.260 AGT FOOD AND INGREDIENTS INC. AGT 16 25.210 24.370 25.100 +0.850 AGRIUM INC. AGU 55 122.360 120.060 121.750 +1.370 Ashanti Gold Corp. AGZ 1650 0.395 0.370 0.370 +0.070 AIMIA INC. AIM 110 2.150 1.980 2.150 +0.150 ASANKO GOLD INC. J AKG 120 1.560 1.470 1.500 +0.070 ALTAGAS LTD. ALA 96 27.500 26.880 27.430 +0.060 ALTAGAS LTD. SUBS RECEIPTS ALA.R 5 27.620 27.430 27.620 -0.110 Alio Gold Inc. ALO 12 5.300 5.220 5.260 +0.040 ALMADEN MINERALS LTD. AMM 6 1.490 1.460 1.460 +0.030 AFRICA OIL CORP. J AOI 27 1.710 1.710 1.710 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 38.460 38.280 38.290 -0.190 APHRIA INC. J APH 10 5.950 5.900 5.950 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 362 13.460 13.260 13.360 +0.040 ARGONAUT GOLD INC. J AR 128 2.900 2.830 2.850 +0.050 AECON GROUP INC. ARE 32 16.940 16.760 16.920 +0.060 ARC RESOURCES LTD. ARX 256 16.040 15.770 16.020 +0.040 Avino Silver & Gold Mines Ltd. ASM 11 2.260 2.220 2.260 +0.130 ALACER GOLD CORP. J ASR 14 2.200 2.160 2.160 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 12.700 12.590 12.670 +0.120 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 61.310 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 61 59.820 59.420 59.790 +0.160 ATHABASCA OIL CORPORATION J ATH 1240 0.910 0.890 0.910 -0.010 ATLANTIC POWER CORPORATION ATP 1 2.950 2.950 2.950 -0.170 ARITZIA INC. SV ATZ 4 12.700 12.600 12.700 0.000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.630 7.630 7.630 +0.020 AVIGILON CORPORATION AVO 4 16.200 16.110 16.200 -0.220 Thunderstruck Resources Ltd. AWE 50 0.105 0.105 0.105 +0.005 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 13.200 13.130 13.160 -0.070 ALEXCO RESOURCE CORP. J AXR 0 1.770 0.000 ARIZONA MINING INC. J AZ 8 3.100 3.080 3.090 -0.050 BANRO CORPORATION J BAA 10 0.620 0.620 0.620 +0.210 BADGER DAYLIGHTING LTD. BAD 9 28.390 28.200 28.210 -0.130 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 137 49.350 48.510 49.230 +0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 200 25.930 25.930 25.930 +0.050 BLACKBERRY LIMITED BB 173 11.360 11.070 11.320 +0.080 Brixton Metals Corporation BBB 320 0.410 0.395 0.410 +0.025 BOMBARDIER INC. CL 'B' SV BBD.B 8323 2.520 2.460 2.460 -0.070 Blackbird Energy Inc. BBI 4 0.355 0.000 COTT CORPORATION BCB 15 19.230 18.630 19.190 +0.500 BCE INC. BCE 360 59.490 59.160 59.470 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.210 18.180 18.210 +0.060 Bear Creek Mining Corporation BCM 524 2.610 2.580 2.580 +0.210 BLACK DIAMOND GROUP LIMITED BDI 4 1.760 1.760 1.760 -0.010 BIRD CONSTRUCTION INC. BDT 5 9.020 8.790 9.020 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 39.600 39.260 39.260 -0.810 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 43.850 43.500 43.550 -0.830 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 295 54.790 54.580 54.640 -0.090 BIRCHCLIFF ENERGY LTD. BIR 73 5.680 5.550 5.670 -0.010 BALLARD POWER SYSTEMS INC. BLDP 0 3.510 0.000 BORALEX INC. CL 'A' BLX 3 21.870 21.860 21.870 -0.090 MacDonald Mines Exploration Ltd. BMK 40 0.145 0.145 0.145 +0.035 BANK OF MONTREAL BMO 657 91.520 89.280 90.040 -2.310 BONTERRA ENERGY CORP. BNE 22 15.340 15.200 15.340 -0.170 BONAVISTA ENERGY CORPORATION BNP 7 2.660 2.640 2.650 -0.020 BANK OF NOVA SCOTIA (THE) BNS 687 77.410 76.100 77.330 -0.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.710 20.710 20.710 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 29.140 29.030 29.080 -0.330 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 20.550 20.550 20.550 -0.130 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.910 21.910 21.910 +0.270 BAYTEX ENERGY CORP. BTE 272 3.050 2.920 3.020 +0.080 B2GOLD CORP. J BTO 1149 3.510 3.310 3.370 +0.020 BELLATRIX EXPLORATION LTD. BXE 12 2.870 2.860 2.860 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 92.660 92.660 92.660 -0.180 CAE INC. CAE 118 19.980 19.600 19.970 +0.010 CALEDONIA MINING CORPORATION PLC CAL 59 8.060 8.060 8.060 -0.090 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 33.840 33.690 33.840 -0.060 CARA OPERATIONS LIMITED SV CARA 1 22.710 0.000 CASCADES INC. CAS 17 14.210 14.070 14.080 +0.150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 93 18.720 18.710 18.710 +0.010 Cannabis Wheaton Income Corp. CBW 110 0.720 0.720 0.720 -0.010 COGECO COMMUNICATIONS INC. SV CCA 18 91.880 90.440 91.880 +1.200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 57.500 56.960 57.350 +0.270 CAMECO CORPORATION CCO 118 12.510 12.120 12.500 +0.230 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.370 25.370 25.370 -0.110 CENTAMIN PLC. ORDINARY CEE 4 2.490 2.490 2.490 +0.060 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 14 16.350 16.270 16.350 +0.510 CATHEDRAL ENERGY SERVICES LTD. CET 2476 1.010 1.010 1.010 +0.070 CES Energy Solutions Corp. CEU 798 5.060 4.940 5.060 -0.020 CANACCORD GENUITY GROUP INC. CF 15 4.960 4.840 4.920 +0.040 CONIFEX TIMBER INC. CFF 2 4.120 4.120 4.120 +1.120 CANFOR CORPORATION CFP 104 21.810 21.280 21.780 +0.540 CALFRAC WELL SERVICES LTD. CFW 4328 3.480 3.440 3.450 -0.030 CENTERRA GOLD INC. CG 319 7.440 7.120 7.420 +0.310 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.260 2.260 2.260 -0.060 CINEPLEX INC. CGX 20 35.390 35.190 35.230 -0.040 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 18.540 18.480 18.490 +0.020 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 13.050 13.050 13.050 -0.180 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 24 8.250 8.230 8.250 +0.070 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 61.980 61.880 61.880 -0.170 CI FINANCIAL CORP. CIX 360 27.070 26.970 27.030 -0.140 CARDINAL ENERGY LTD. J CJ 47 4.130 4.050 4.120 -0.080 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 19 13.630 13.540 13.560 -0.060 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 100 18.210 18.190 18.200 +0.020 CELESTICA INC. SV CLS 21 14.250 14.100 14.240 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 426 105.290 104.470 104.590 -0.860 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.110 25.110 25.110 +0.070 COMPUTER MODELLING GROUP LTD. J CMG 4 9.320 9.250 9.250 +0.010 COPPER MOUNTAIN MINING CORPORATION J CMMC 8110 1.200 1.195 1.200 +0.010 CANACOL ENERGY LTD. J CNE 14 4.110 4.040 4.110 +0.010 CONTINENTAL GOLD INC. J CNL 33 3.260 3.220 3.240 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 355 39.070 38.070 38.970 +0.390 CANADIAN NATIONAL RAILWAY CO. CNR 288 99.670 98.120 99.440 +0.350 Cona Resources Ltd. CONA 8 2.050 2.040 2.050 -0.110 Camino Minerals Corporation COR 90 0.475 0.470 0.470 +0.015 CANADIAN PACIFIC RAILWAY LIMITED CP 7 192.650 189.950 192.580 +1.700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 132 14.020 13.960 13.980 -0.050 CRESCENT POINT ENERGY CORP. CPG 320 8.340 8.090 8.260 +0.030 CAPITAL POWER CORPORATION CPX 64 25.580 25.450 25.500 -0.020 CREW ENERGY INC. CR 22 3.970 3.890 3.950 -0.040 CRH MEDICAL CORPORATION J CRH 19 3.090 3.090 3.090 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.540 13.370 13.380 -0.110 CAPSTONE MINING CORP. J CS 477 1.450 1.350 1.450 +0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 28 14.580 14.440 14.440 -0.070 Canamex Resources Corp. CSQ 100 0.140 0.140 0.140 -0.030 CONSTELLATION SOFTWARE INC. CSU 2 687.950 685.460 685.460 -2.710 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 151.100 150.350 150.690 -0.590 CANADIAN UTILITIES LIMITED CL 'A' NV CU 54 38.930 38.660 38.790 -0.100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.750 23.750 23.750 -0.580 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 37.800 37.800 37.800 +0.030 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 94 13.390 13.300 13.360 -0.070 CENOVUS ENERGY INC. CVE 2591 9.470 9.130 9.400 +0.190 CANADIAN WESTERN BANK CWB 63 28.390 27.970 28.090 -0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.240 6.180 6.240 +0.040 Colorado Resources Ltd. CXO 100 0.390 0.390 0.390 +0.085 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 20.970 20.750 20.830 -0.190 DOMINION DIAMOND CORPORATION DDC 8 17.690 17.620 17.690 +0.070 DELPHI ENERGY CORP. DEE 2 1.100 1.080 1.080 -0.080 DETOUR GOLD CORPORATION J DGC 345 17.560 17.160 17.430 +0.540 DHX MEDIA LTD. DHX.B 54 6.340 6.280 6.290 -0.090 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 29.090 28.990 28.990 +0.130 DIVERSIFIED ROYALTY CORP. J DIV 19 2.720 2.610 2.720 +0.120 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 636 12.450 12.440 12.440 -0.110 DealNet Capital Corp. DLS 645 0.160 0.160 0.160 +0.025 DENISON MINES CORP. DML 1877 0.570 0.550 0.570 0.000 DALRADIAN RESOURCES INC. J DNA 8 1.640 1.630 1.640 0.000 DOLLARAMA INC. DOL 56 123.170 122.610 122.830 -0.520 BRP INC. SV DOO 22 41.440 41.040 41.250 -0.120 DUNDEE PRECIOUS METALS INC. DPM 14 2.900 2.810 2.810 0.000 MEDICAL FACILITIES CORPORATION DR 14 15.260 14.840 15.260 +0.470 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 245 11.250 11.190 11.220 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 5.690 5.640 5.690 +0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 34.590 34.520 34.590 +0.170 ENCANA CORPORATION ECA 287 11.340 11.060 11.200 -0.060 ENERCARE INC. ECI 33 20.970 20.610 20.860 +0.040 ECN CAPITAL CORP. ECN 25 3.760 3.740 3.760 +0.030 ENDEAVOUR SILVER CORP. J EDR 1 2.990 2.990 2.990 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 54 24.130 23.740 24.080 +0.190 ELEMENT FLEET MANAGEMENT CORP. EFN 209 8.850 8.710 8.810 -0.050 ENERGY FUELS INC. J EFR 6 2.300 2.280 2.280 +0.200 ENERFLEX LTD. EFX 13 15.550 15.160 15.530 +0.190 EXCHANGE INCOME CORPORATION EIF 33 32.110 30.630 31.990 +1.580 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.090 11.060 11.060 -0.010 ELDORADO GOLD CORPORATION ELD 556 2.650 2.520 2.530 -0.040 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 76 48.150 47.900 47.930 -0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 21.060 20.870 21.020 -0.160 ENBRIDGE INC. ENB 876 49.810 49.250 49.810 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 61 30.780 30.580 30.740 -0.130 ENGHOUSE SYSTEMS LIMITED ENGH 0 49.950 0.000 ESSA PHARMA INC. J EPI 5 0.370 0.370 0.370 -0.125 EQUITABLE GROUP INC. EQB 1 52.250 52.250 52.250 -1.250 ENERPLUS CORPORATION ERF 48 10.910 10.590 10.910 +0.140 ENSIGN ENERGY SERVICES INC. ESI 29 6.330 6.160 6.190 -0.130 ETRION CORPORATION J ETX 5 0.270 0.270 0.270 -0.055 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 22 9.280 9.160 9.270 +0.060 EXCELLON RESOURCES INC. J EXN 5 1.850 1.850 1.850 +0.240 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.720 4.720 4.720 +0.020 First Cobalt Corp. FCC 55 0.640 0.610 0.620 -0.030 FIRST CAPITAL REALTY INC. FCR 22 20.090 19.900 19.960 +0.020 FISSION URANIUM CORP. J FCU 499 0.680 0.650 0.680 +0.010 Frontera Energy Corporation FEC 1 33.800 33.800 33.800 -0.230 First Mining Finance Corp. FF 8 0.710 0.710 0.710 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 642.170 635.370 636.010 +1.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.400 24.400 24.400 -0.100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.080 7.080 7.080 -0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FIRST QUANTUM MINERALS LTD. J FM 248 15.210 14.650 15.160 -0.020 FRANCO-NEVADA CORPORATION FNV 123 102.930 101.100 102.630 +0.460 FIRST MAJESTIC SILVER CORP. J FR 107 9.060 8.400 8.570 -0.140 FREEHOLD ROYALTIES LTD. FRU 18 13.520 13.290 13.460 -0.100 FIRSTSERVICE CORPORATION SV FSV 8 83.820 82.830 83.820 +0.580 FORTUNE MINERALS LIMITED J FT 150 0.195 0.195 0.195 -0.010 FORTIS INC. FTS 203 46.030 45.510 45.720 -0.170 FINNING INTERNATIONAL INC. FTT 66 28.200 27.710 28.200 +0.120 FORTUNA SILVER MINES INC. FVI 44 6.050 5.890 5.970 -0.020 GOLDCORP INC. G 532 17.240 16.890 17.030 +0.190 GREAT CANADIAN GAMING CORPORATION GC 15 32.360 32.230 32.350 0.000 GIBSON ENERGY INC. GEI 43 17.320 17.030 17.300 +0.150 CGI GROUP INC. CL 'A' SV GIB.A 70 62.670 61.930 62.500 +0.340 GILDAN ACTIVEWEAR INC. GIL 35 38.750 38.540 38.600 +0.080 GMP CAPITAL INC. GMP 3 2.910 2.880 2.910 +0.110 CANADA GOOSE HOLDINGS INC. SV GOOS 5 22.100 21.900 22.080 -0.270 GREAT PANTHER SILVER LIMITED J GPR 80 1.740 1.640 1.650 -0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 50.080 50.050 50.080 -0.370 GOLDEN STAR RESOURCES LTD. GSC 32 0.930 0.920 0.930 +0.030 Gold Standard Ventures Corp. GSV 1 2.250 2.250 2.250 -0.030 GRAN TIERRA ENERGY INC. J GTE 7 2.470 2.430 2.470 +0.020 KNIGHT THERAPEUTICS INC. GUD 8 8.330 8.280 8.330 +0.030 GUYANA GOLDFIELDS INC. J GUY 138 4.870 4.670 4.860 +0.250 GREAT-WEST LIFECO INC. GWO 148 35.150 34.660 35.150 +0.080 HYDRO ONE LIMITED H 170 23.120 22.820 23.090 +0.170 Hydro One Limited I.R. 4% 30SEP27 H.IR 10 38.450 38.450 38.450 +0.450 HUDSON'S BAY COMPANY HBC 97 11.990 11.550 11.760 -0.240 HUDBAY MINERALS INC. HBM 232 11.280 10.980 11.140 -0.090 HOME CAPITAL GROUP INC. HCG 29 13.310 12.980 13.240 +0.220 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 7.300 7.300 7.300 -0.270 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 32.680 32.680 32.680 -0.370 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 191 8.390 8.210 8.260 -0.210 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 231 15.550 15.040 15.270 +0.420 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 183 12.570 12.350 12.420 -0.130 HORIZON NORTH LOGISTICS INC. J HNL 5 1.300 1.290 1.290 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 352 6.000 5.890 5.960 +0.050 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 268 12.580 12.230 12.260 +0.180 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 759 5.390 5.240 5.350 -0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 117 9.340 9.310 9.310 -0.080 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 46.920 46.100 46.880 +0.360 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 217 21.170 21.010 21.090 +0.030 Hillcrest Petroleum Ltd. HRH 10 0.075 0.075 0.075 +0.010 HARTE GOLD CORP. J HRT 355 0.620 0.610 0.620 +0.010 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 3 25.270 25.270 25.270 +0.010 HUSKY ENERGY INC. HSE 104 14.570 14.380 14.570 +0.140 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 9 42.900 42.650 42.900 -0.270 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 81 13.870 13.260 13.870 -0.200 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 918 11.810 10.790 10.870 +0.230 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 90 6.980 6.890 6.890 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 13 30.520 30.240 30.520 -0.070 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 142 31.060 30.560 31.060 +0.070 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 53.580 52.840 53.580 +0.290 IDM Mining Ltd IDM 42 0.145 0.145 0.145 +0.005 INTACT FINANCIAL CORPORATION IFC 11 102.150 101.400 102.150 -0.040 INTERFOR CORPORATION IFP 22 17.840 17.320 17.840 +0.610 IGM FINANCIAL INC. IGM 12 40.870 40.680 40.870 -0.110 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.700 25.700 25.700 +0.050 IMPERIAL METALS CORP. III 3 3.640 3.630 3.640 +0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 7.820 7.760 7.760 -0.060 IAMGOLD CORPORATION IMG 337 8.220 7.920 8.040 +0.150 IMPERIAL OIL LTD. IMO 81 36.620 36.280 36.590 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 10 14.650 14.570 14.570 -0.030 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.540 4.540 4.540 -0.060 INTER PIPELINE LTD. IPL 266 22.610 22.170 22.610 +0.230 IMPACT Silver Corp. IPT 5 0.380 0.380 0.380 +0.030 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.720 0.000 INTERTAPE POLYMER GROUP INC. ITP 75 19.260 19.030 19.220 +0.080 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 11.570 0.000 IVANHOE MINES LTD. CL 'A' J IVN 44 4.590 4.470 4.580 -0.010 JUST ENERGY GROUP INC. JE 21 7.210 7.120 7.210 +0.110 KINROSS GOLD CORPORATION K 4735 5.690 5.450 5.500 +0.010 Kalytera Therapeutics Inc. KALY 45 0.120 0.120 0.120 +0.005 KLONDEX MINES LTD. J KDX 81 4.230 3.970 4.010 -0.110 KELT EXPLORATION LTD. J KEL 50 5.800 5.690 5.800 +0.010 KEYERA CORP. KEY 71 36.240 35.890 36.210 +0.100 KIRKLAND LAKE GOLD LTD. J KL 253 15.860 15.370 15.710 +0.280 Kinder Morgan Canada Limited KML 16 17.130 17.010 17.110 -0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 13.070 13.000 13.000 -0.040 KP TISSUE INC. KPT 1 14.390 14.390 14.390 -1.480 CRIUS ENERGY TRUST UNITS KWH.UN 10 9.230 9.060 9.230 +0.050 KINAXIS INC. J KXS 9 68.540 68.330 68.380 -0.440 LOBLAW COMPANIES LIMITED L 77 67.550 67.100 67.540 +0.330 LITHIUM AMERICAS CORP. J LAC 2 1.140 1.130 1.140 +0.030 LAURENTIAN BANK OF CANADA LB 14 54.700 53.980 54.700 +1.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 18.950 18.880 18.900 -0.250 Leagold Mining Corporation LMC 1 3.050 3.050 3.050 +0.120 Lomiko Metals Inc. LMR 10 0.165 0.165 0.165 -0.100 LEON'S FURNITURE LTD. LNF 1 17.620 17.620 17.620 -0.340 LINAMAR CORPORATION LNR 11 68.640 66.940 68.640 +1.130 LUCARA DIAMOND CORP. J LUC 18 2.790 2.750 2.790 +0.090 LUNDIN GOLD INC. J LUG 5 5.400 5.280 5.280 +0.050 LUNDIN MINING CORPORATION LUN 656 9.800 9.540 9.750 -0.050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.370 0.000 MAG SILVER CORP. J MAG 13 16.020 15.840 15.880 0.000 MIDAS GOLD CORP. J MAX 10 0.790 0.790 0.790 +0.060 MEADOW BAY GOLD CORPORATION J MAY 12 0.030 0.030 0.030 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 6 68.430 66.420 68.430 +2.980 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 7.990 7.920 7.990 0.000 MEG ENERGY CORP. MEG 69 4.690 4.520 4.680 +0.010 MANULIFE FINANCIAL CORPORATION MFC 785 24.640 24.150 24.560 -0.040 MAPLE LEAF FOODS INC. MFI 10 34.200 34.090 34.200 -0.140 Marifil Mines Limited MFM 100 0.040 0.040 0.040 -0.460 MAGNA INTERNATIONAL INC. MG 44 58.200 57.520 58.040 -0.400 GENWORTH MI CANADA INC. MIC 3 36.280 36.240 36.280 +0.020 Cronos Group Inc. MJN 34 2.340 2.320 2.320 0.000 MITEL NETWORKS CORORATION MNW 12 10.250 10.180 10.210 -0.020 MOGO FINANCE TECHNOLOGY INC. J MOGO 8 3.760 3.760 3.760 +0.060 MARATHON GOLD CORPORATION J MOZ 3 1.130 1.110 1.110 0.000 MARTINREA INTERNATIONAL INC. MRE 11 10.670 10.590 10.650 +0.040 METRO INC. MRU 85 41.300 40.860 41.200 -0.190 MULLEN GROUP LTD. MTL 5 14.880 14.870 14.870 -0.120 MTY FOOD GROUP INC. MTY 0 46.900 0.000 METHANEX CORPORATION MX 59 60.080 57.470 60.040 +1.970 NATIONAL BANK OF CANADA NA 259 55.610 54.630 55.390 +0.120 NIOCORP DEVELOPMENTS LTD. J NB 2 0.590 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 70 2.130 2.050 2.110 -0.100 NEW FLYER INDUSTRIES INC. NFI 56 51.120 50.160 50.950 +0.480 NOVAGOLD RESOURCES INC. J NG 42 5.490 5.310 5.390 -0.040 NEW GOLD INC. NGD 112 4.690 4.480 4.580 -0.020 NEMASKA LITHIUM INC. NMX 204 1.210 1.180 1.190 -0.010 NORTHLAND POWER INC. NPI 47 23.840 23.610 23.690 -0.070 NEVSUN RESOURCES LTD. J NSU 10 2.760 2.730 2.760 -0.030 Nanotech Security Corp. NTS 20 1.340 1.340 1.340 +0.090 NUVISTA ENERGY LTD. NVA 13 6.250 6.070 6.250 0.000 NEOVASC INC. J NVCN 15 1.000 1.000 1.000 +0.020 Novo Resources Corp. NVO 1 4.650 4.650 4.650 +0.420 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 22.320 22.170 22.250 -0.200 NORTH WEST COMPANY INC. (THE) VV NWC 10 31.320 31.090 31.300 -0.070 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 10 10.970 10.920 10.970 -0.030 NEXGEN ENERGY LTD. J NXE 0 2.820 0.000 NexOptic Technology Corp. NXO 2 1.200 1.200 1.200 +0.140 Obsidian Energy Ltd. OBE 0 1.180 0.000 OCEANAGOLD CORPORATION OGC 317 4.000 3.910 3.970 +0.050 ONEX CORPORATION SV ONEX 5 98.850 98.240 98.850 +0.180 OSISKO GOLD ROYALTIES LTD OR 16 17.270 17.140 17.250 +0.090 NORBORD INC. OSB 35 43.790 42.480 43.670 +0.890 OSISKO MINING INC. J OSK 39 4.690 4.550 4.620 -0.050 OPEN TEXT CORPORATION OTEX 13 39.730 39.580 39.580 -0.200 PRIMERO MINING CORP. P 107 0.115 0.115 0.115 0.000 PAN AMERICAN SILVER CORP. PAAS 14 23.360 22.990 23.160 +0.010 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 97.970 97.060 97.970 +0.850 PRECISION DRILLING CORPORATION PD 298 3.150 3.070 3.100 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 215 20.330 19.780 20.180 +0.280 PREMIER GOLD MINES LIMITED J PG 105 3.920 3.830 3.920 +0.080 PENGROWTH ENERGY CORPORATION PGF 4450 0.740 0.700 0.740 +0.030 PHX ENERGY SERVICES CORP. PHX 1 1.880 1.880 1.880 -0.080 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 1 21.770 21.770 21.770 -0.130 PARKLAND FUEL CORPORATION PKI 18 26.100 25.860 26.100 +0.110 PROMETIC LIFE SCIENCES INC. J PLI 9626 1.510 1.370 1.490 +0.280 POLARIS MATERIALS CORPORATION J PLS 30 2.720 2.710 2.710 +0.010 Point Loma Resources Ltd. PLX 20 0.315 0.315 0.315 -0.015 PERPETUAL ENERGY INC. PMT 4 1.290 1.200 1.240 +0.040 Painted Pony Energy Ltd. PONY 32 3.650 3.580 3.630 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 60 21.710 21.320 21.610 +0.160 PARAMOUNT RESOURCES LTD. CLASS A POU 27 20.910 20.400 20.850 +0.120 POWER CORPORATION OF CANADA SV POW 170 30.950 30.420 30.890 +0.270 PEMBINA PIPELINE CORPORATION PPL 142 39.540 39.070 39.500 +0.080 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.315 0.310 0.310 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.430 18.420 18.420 +0.040 PASON SYSTEMS INC. PSI 60 17.500 16.970 17.500 +0.230 PRAIRIESKY ROYALTY LTD. PSK 85 28.690 28.240 28.510 +0.130 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 19.010 19.010 19.010 +0.040 PLATINUM GROUP METALS LTD. J PTM 152 0.840 0.790 0.820 +0.020 PRETIUM RESOURCES INC. J PVG 84 10.750 10.400 10.440 +0.210 POWER FINANCIAL CORPORATION PWF 82 34.040 33.630 33.970 +0.020 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.640 25.640 25.640 +0.040 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 24.320 24.320 24.320 +0.030 PAREX RESOURCES INC. J PXT 40 12.480 12.240 12.480 0.000 BLACKPEARL RESOURCES INC. J PXX 10 1.030 1.020 1.020 -0.120 LGC Capital Ltd. QBA 50000 0.100 0.100 0.100 0.000 QUEBECOR INC. CL 'B' SV QBR.B 15 47.510 47.360 47.370 -0.150 QUESTERRE ENERGY CORPORATION J QEC 15 0.960 0.960 0.960 +0.100 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 8 76.370 75.740 76.020 -0.520 Quarterhill Inc. QTRH 2 1.650 1.640 1.640 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 36.430 35.750 36.390 +0.680 Resource Capital Gold Corp RCG 15 0.145 0.145 0.145 +0.005 RICHELIEU HARDWARE LTD. RCH 1 30.590 30.590 30.590 -0.190 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 114 64.840 64.280 64.750 +0.220 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 26 45.980 45.620 45.800 -0.320 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 154 23.770 23.560 23.650 -0.170 RICHMONT MINES INC. RIC 29 11.140 10.900 10.950 +0.200 FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 15.460 15.460 15.460 -0.140 REDKNEE SOLUTIONS INC. J RKN 355 0.710 0.710 0.710 +0.030 TRANSALTA RENEWABLES INC. RNW 26 14.320 14.220 14.220 -0.120 ROXGOLD INC. J ROXG 5 1.280 1.260 1.270 +0.090 Rye Patch Gold Corp. RPM 10 0.215 0.215 0.215 +0.010 RAGING RIVER EXPLORATION INC. RRX 153 6.420 6.260 6.390 +0.010 ROGERS SUGAR INC. RSI 19 6.330 6.280 6.330 -0.010 RUSSEL METALS INC. RUS 47 25.950 25.640 25.930 +0.160 ROYAL BANK OF CANADA RY 588 92.910 91.910 92.840 -0.260 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 12 25.070 25.070 25.070 -0.220 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.850 24.850 24.850 +0.010 SHERRITT INTERNATIONAL CORPORATION S 1198 1.090 1.000 1.080 +0.080 SAPUTO INC. SAP 31 42.490 42.020 42.490 +0.030 SHAWCOR LTD. SCL 5 24.550 24.410 24.540 +0.160 SEABRIDGE GOLD INC. J SEA 10 15.890 15.420 15.420 -0.010 Smart Employee Benefits Inc. SEB 35 0.160 0.160 0.160 -0.035 SECURE ENERGY SERVICES INC. J SES 92 7.210 6.950 7.170 -0.090 Scorpio Gold Corporation SGN 10 0.055 0.055 0.055 -0.020 SURGE ENERGY INC. J SGY 245 1.950 1.910 1.940 -0.010 SHOPIFY INC. CL 'A' SV SHOP 5 130.980 129.780 130.980 +1.060 SIENNA SENIOR LIVING INC. SIA 16 17.860 17.720 17.780 +0.010 SPROTT INC. SII 1 2.140 2.140 2.140 0.000 Siyata Mobile Inc. SIM 100 0.600 0.590 0.600 +0.010 SAVARIA CORPORATION J SIS 13 13.150 12.760 13.080 +0.160 STELLA-JONES INC. SJ 35 48.090 47.400 47.570 +0.780 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 156 27.640 27.450 27.640 +0.140 SUN LIFE FINANCIAL INC. SLF 97 48.150 47.330 48.090 +0.310 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.430 21.430 21.430 -0.150 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.390 21.390 21.390 0.000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.265 0.000 Strategic Metals Ltd. SMD 5 0.500 0.500 0.500 +0.095 SEMAFO INC. J SMF 1036 3.630 3.520 3.560 +0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 7.300 7.230 7.300 -0.010 SNC - LAVALIN GROUP INC. SNC 11 53.780 53.700 53.780 +0.370 SLATE OFFICE REIT UNITS SOT.UN 3 7.930 7.910 7.930 -0.060 SUPERIOR PLUS CORP. SPB 38 11.420 11.350 11.420 -0.100 SPARTAN ENERGY CORP. J SPE 99 5.420 5.290 5.390 +0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 265 30.280 30.020 30.100 -0.170 SANDSTORM GOLD LTD. SSL 89 6.100 5.790 5.870 -0.020 SSR Mining Inc. SSRM 36 13.280 12.960 13.090 -0.010 STUDENT TRANSPORTATION INC. STB 6 7.460 7.440 7.460 0.000 STANTEC INC. STN 14 33.890 33.660 33.890 +0.160 SUNCOR ENERGY INC. SU 432 39.560 38.470 39.470 +0.520 SANDVINE CORPORATION J SVC 0 4.390 0.000 SILVERCORP METALS INC. J SVM 118 3.970 3.700 3.740 -0.140 SIERRA WIRELESS, INC. SW 9 27.050 26.540 26.960 +0.040 STORNOWAY DIAMOND CORPORATION J SWY 555 0.760 0.750 0.760 +0.010 Symbility Solutions Inc. SY 0 0.460 0.000 TELUS CORPORATION T 246 45.190 44.570 45.000 +0.200 TRANSALTA CORPORATION TA 49 7.680 7.650 7.670 -0.040 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 21.920 21.920 21.920 +0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 23.670 23.400 23.660 +0.030 TRICON CAPITAL GROUP INC. TCN 11 10.790 10.760 10.760 -0.020 TRICAN WELL SERVICE LTD. TCW 116 3.500 3.350 3.500 +0.040 TORONTO-DOMINION BANK (THE) TD 724 64.740 63.900 64.710 +0.060 TRINIDAD DRILLING LTD. TDG 99 1.560 1.530 1.540 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 704 31.610 30.750 31.560 +0.300 TRILOGY ENERGY CORP. TET 4 5.450 5.420 5.450 -0.050 TIMBERCREEK FINANCIAL CORP. TF 1 9.370 9.370 9.370 -0.030 TFI INTERNATIONAL INC. TFII 1 29.950 29.950 29.950 +0.090 TERANGA GOLD CORPORATION J TGZ 46 3.250 3.180 3.190 -0.010 TAHOE RESOURCES INC. J THO 798 5.640 5.340 5.500 -0.090 TOROMONT INDUSTRIES LTD. TIH 24 55.010 53.090 54.730 +4.860 Eurotin Inc. TIN 150 0.055 0.055 0.055 0.000 TASEKO MINES LIMITED TKO 30 2.380 2.370 2.380 +0.070 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.540 0.540 0.540 0.000 TORC OIL & GAS LTD. TOG 69 4.940 4.790 4.900 -0.030 TSO3 INC. J TOS 51 2.700 2.430 2.560 +0.110 TOURMALINE OIL CORP. TOU 62 23.910 23.400 23.880 +0.050 SPIN MASTER CORP. SV TOY 4 45.550 45.490 45.500 +0.150 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 8 108.980 108.980 108.980 -4.770 THOMSON REUTERS CORPORATION TRI 94 56.720 56.370 56.650 -0.060 TRANSCANADA CORPORATION TRP 164 62.940 62.030 62.940 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 101 4.160 4.080 4.150 +0.110 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 8.730 8.720 8.720 +0.020 The Stars Group Inc. TSGI 9 21.870 21.630 21.860 -0.070 Trisura Group Ltd. TSU 2 24.210 24.210 24.210 +0.650 TREVALI MINING CORPORATION J TV 344 1.480 1.450 1.480 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 2 2.190 2.190 2.190 -0.080 Tvi Pacific Inc. TVI 40 0.005 0.005 0.005 -0.015 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.300 1.300 1.300 +0.010 TOREX GOLD RESOURCES INC. J TXG 208 21.220 20.400 20.710 +0.720 DOMTAR CORPORATION UFS 14 50.680 49.930 50.680 +0.340 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 35.300 35.300 35.300 +0.030 URTHECAST CORP. J UR 2 1.100 1.070 1.070 -0.030 AMERICAS SILVER CORPORATION J USA 4 4.990 4.800 4.800 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 45 25.330 25.310 25.310 +0.040 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 30.520 30.350 30.520 +0.100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.160 33.130 33.160 -0.010 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 32.340 32.270 32.340 -0.320 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 33.240 33.180 33.230 +0.020 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26 38.920 38.720 38.920 -0.120 VERMILION ENERGY INC. VET 8 39.590 39.230 39.590 +0.350 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 305 18.490 17.700 17.990 +0.180 VALENER INC. VNR 8 22.750 22.470 22.510 -0.350 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 84 16.910 16.250 16.590 -1.190 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 24.050 24.050 24.050 +0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.420 24.420 24.420 +0.030 VERESEN INC. VSN 75 17.310 17.210 17.300 -0.040 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 1 22.780 22.780 22.780 +0.030 WASTE CONNECTIONS, INC. WCN 45 82.380 81.220 82.280 +1.040 WHITECAP RESOURCES INC. J WCP 265 8.850 8.440 8.810 +0.110 WESDOME GOLD MINES LTD. WDO 1531 2.420 2.370 2.390 +0.050 CANOPY GROWTH CORPORATION J WEED 59 8.850 8.800 8.830 -0.060 WESTERN FOREST PRODUCTS INC. WEF 114 2.650 2.600 2.650 +0.050 WEST FRASER TIMBER CO. LTD. WFT 57 63.900 62.610 63.750 +1.220 White Gold Corp. WGO 1 1.460 1.460 1.460 +0.860 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 335 25.870 25.560 25.850 +0.040 WESTON LTD. GEORGE WN 2 107.680 107.680 107.680 +0.020 WINPAK LIMITED WPK 0 52.230 0.000 Wheaton Precious Metals Corp. WPM 90 26.140 25.690 25.850 +0.670 WESTPORT FUEL SYSTEMS INC. WPRT 6 3.040 3.040 3.040 -0.030 WESTERN ENERGY SERVICES CORP. WRG 4 1.230 1.230 1.230 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.500 1.470 1.470 -0.140 WSP GLOBAL INC. WSP 23 51.050 50.620 50.820 -0.180 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 24.940 24.740 24.820 +0.080 TMX GROUP LIMITED X 2 66.450 66.450 66.450 -0.310 GOLDMONEY INC. XAU 7 3.880 3.740 3.880 +1.520 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 22.930 22.930 22.930 -0.030 iShares Core Canadian Universe Bond Index ETF XBB 26 31.100 31.060 31.060 +0.060 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.670 15.670 15.670 +0.090 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 24.220 24.100 24.220 -0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 191 10.730 10.530 10.730 +0.120 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.770 20.770 20.770 -0.110 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 162 35.310 35.050 35.300 -0.060 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.120 20.100 20.110 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 21.610 21.580 21.610 +0.080 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 234 13.160 12.890 12.990 +0.150 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 15 23.910 23.800 23.910 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 24.940 24.790 24.940 -0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 88 22.210 22.000 22.210 +0.030 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.210 36.210 36.210 +0.090 iShares High Quality Canadian Bond Index ETF XQB 11 20.610 20.590 20.610 +0.070 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 48.030 47.870 48.030 +0.280 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 15.870 15.870 15.870 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 38 27.700 27.680 27.680 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.910 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.320 19.320 19.320 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 94 27.900 27.730 27.900 +0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 53.170 52.800 53.170 +0.040 EXCO TECHNOLOGIES LTD. XTC 6 9.720 9.620 9.720 +0.090 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 58 11.230 11.230 11.230 -0.020 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 44.400 44.400 44.400 0.000 YAMANA GOLD INC. YRI 737 3.750 3.560 3.610 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 15.610 15.590 15.590 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 20.370 20.290 20.370 +0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 36 14.270 14.260 14.270 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 54 15.810 15.810 15.810 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 648 26.510 26.300 26.500 -0.140 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 9.900 9.790 9.900 +0.040 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 10.200 10.180 10.180 +0.620 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 29.280 29.230 29.280 -0.120 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.290 29.290 29.290 +0.050 BMO MONTHLY INCOME ETF UNITS ZMI 15 15.950 15.950 15.950 -0.080 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 15.060 15.040 15.040 +0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.220 15.220 15.220 +0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 168 11.430 11.360 11.380 -0.060 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.620 13.620 13.620 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 44.860 44.860 44.860 +0.190 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 33.650 33.590 33.650 -0.040 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 20 21.360 21.200 21.360 +0.100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 17.900 17.880 17.880 -0.140 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 19.540 19.510 19.540 -0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 19.360 19.280 19.360 +0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 33.540 33.500 33.540 -0.200 Trades: 25,096 Total Volume: 14,796,798 Total Value: $114,987,526 Advanced: 275 Declined: 212 Unchanged: 3,748 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.