Pure Trading Daily Market Summary August 30 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 207 6.680 6.570 6.640 +0.070 ADVANTAGE OIL & GAS LTD. AAV 47 7.990 7.890 7.940 +0.050 BARRICK GOLD CORPORATION ABX 455 22.690 22.230 22.390 +0.120 AIR CANADA VOTING AND VARIABLE VOTING AC 360 23.470 23.190 23.300 +0.120 Aurora Cannabis Inc. ACB 3 2.440 2.420 2.420 -0.010 ATCO LTD. CL 'I' NV ACO.X 14 46.170 45.920 45.920 -0.120 AUTOCANADA INC. ACQ 3 21.910 21.870 21.910 +0.480 ALARIS ROYALTY CORP. AD 183 22.510 20.640 20.670 -1.930 AGNICO EAGLE MINES LIMITED AEM 92 64.330 63.720 63.730 -0.200 AG GROWTH INTERNATIONAL INC. AFN 1 57.840 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 8.250 8.120 8.120 0.000 ALAMOS GOLD INC. J AGI 1051 10.260 10.150 10.240 -0.070 AGT FOOD AND INGREDIENTS INC. AGT 2 25.200 25.200 25.200 +0.100 AGRIUM INC. AGU 34 122.800 121.910 122.480 +0.730 ALTUS GROUP LIMITED AIF 12 31.300 31.090 31.220 +0.170 AIMIA INC. AIM 66 2.250 2.140 2.230 +0.080 ASANKO GOLD INC. J AKG 52 1.540 1.470 1.470 -0.030 ALTAGAS LTD. ALA 82 27.480 27.230 27.400 -0.060 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 27.660 27.660 27.660 +0.040 Alio Gold Inc. ALO 5 5.240 5.220 5.240 -0.020 Almadex Minerals Limited AMZ 49 1.300 1.300 1.300 +0.030 LOGiQ Advantage Oil & Gas Income Fund AOG.UN 10 2.300 2.300 2.300 0.000 AFRICA OIL CORP. J AOI 13 1.730 1.720 1.720 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 38.660 38.140 38.610 +0.320 APHRIA INC. J APH 50 6.030 5.970 6.000 +0.050 APTOSE BIOSCIENCES INC. APS 4 1.790 1.770 1.770 +0.060 AQUILA RESOURCES INC. J AQA 3 0.240 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 530 13.440 13.350 13.400 +0.040 ARGONAUT GOLD INC. J AR 38 2.830 2.780 2.790 -0.060 AECON GROUP INC. ARE 58 17.590 17.040 17.520 +0.600 ARC RESOURCES LTD. ARX 213 16.150 15.850 15.910 -0.110 Anfield Resources Inc. ARY 50 0.055 0.055 0.055 0.000 ALACER GOLD CORP. J ASR 15 2.210 2.160 2.190 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 365 12.700 12.580 12.580 -0.090 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 61.310 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 72 60.240 59.680 60.050 +0.260 ATHABASCA OIL CORPORATION J ATH 1481 0.930 0.900 0.910 0.000 ARITZIA INC. SV ATZ 7 12.700 12.500 12.700 0.000 AVIGILON CORPORATION AVO 16 16.340 16.140 16.210 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 13.240 13.120 13.240 +0.080 ALEXCO RESOURCE CORP. J AXR 0 1.770 0.000 ARIZONA MINING INC. J AZ 8 3.120 3.100 3.120 +0.030 BANRO CORPORATION J BAA 40 0.510 0.510 0.510 -0.110 BADGER DAYLIGHTING LTD. BAD 15 28.850 28.540 28.710 +0.500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 193 49.740 49.330 49.470 +0.240 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.200 26.200 26.200 +0.060 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.110 14.110 14.110 -0.240 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.800 23.800 23.800 -0.020 BLACKBERRY LIMITED BB 199 11.490 11.340 11.420 +0.100 BOMBARDIER INC. CL 'A' MV BBD.A 21 2.490 2.470 2.470 -0.090 BOMBARDIER INC. CL 'B' SV BBD.B 7855 2.460 2.390 2.440 -0.020 Blackbird Energy Inc. BBI 6 0.355 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 40.790 37.640 37.640 +0.610 COTT CORPORATION BCB 29 19.310 19.080 19.180 -0.010 BCE INC. BCE 345 59.990 59.420 59.720 +0.250 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.150 18.150 18.150 -0.180 BLACK DIAMOND GROUP LIMITED BDI 1 1.760 1.760 1.760 0.000 BIRD CONSTRUCTION INC. BDT 3 9.010 8.910 8.970 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 39.710 39.580 39.580 +0.320 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 27 43.940 43.480 43.570 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 53 55.250 54.760 55.140 +0.500 BIRCHCLIFF ENERGY LTD. BIR 55 5.690 5.590 5.620 -0.050 BALLARD POWER SYSTEMS INC. BLDP 3 3.630 3.630 3.630 +0.120 BORALEX INC. CL 'A' BLX 18 22.000 21.780 21.930 +0.100 MacDonald Mines Exploration Ltd. BMK 195 0.135 0.115 0.115 -0.030 BANK OF MONTREAL BMO 719 90.650 90.060 90.120 +0.080 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.640 21.640 21.640 +0.130 BONTERRA ENERGY CORP. BNE 11 15.430 15.340 15.400 +0.060 BONAVISTA ENERGY CORPORATION BNP 11 2.640 2.610 2.620 -0.030 BANK OF NOVA SCOTIA (THE) BNS 534 78.180 77.410 77.760 +0.430 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.760 26.760 26.760 -0.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.940 26.940 26.940 +0.160 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.060 21.060 21.060 -0.300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 27 29.330 29.170 29.240 +0.160 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.370 20.370 20.370 -0.240 BAYTEX ENERGY CORP. BTE 304 3.090 3.000 3.050 +0.030 B2GOLD CORP. J BTO 4568 3.420 3.330 3.350 -0.020 BIOX CORPORATION J BX 5896 1.210 1.210 1.210 0.000 BELLATRIX EXPLORATION LTD. BXE 9 2.920 2.870 2.920 +0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 93.050 93.050 93.050 +0.390 CAE INC. CAE 199 21.070 20.490 20.640 +0.670 CALEDONIA MINING CORPORATION PLC CAL 5 8.100 8.100 8.100 +0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 34.360 33.780 34.320 +0.480 CASCADES INC. CAS 48 14.510 14.170 14.510 +0.430 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 48 18.720 18.710 18.710 0.000 COGECO COMMUNICATIONS INC. SV CCA 4 92.390 91.810 92.330 +0.450 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 58.750 57.860 58.500 +1.150 CAMECO CORPORATION CCO 208 12.560 12.400 12.460 -0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.490 25.490 25.490 +0.120 CENTAMIN PLC. ORDINARY CEE 167 2.510 2.460 2.460 -0.030 CES Energy Solutions Corp. CEU 83 5.160 5.040 5.120 +0.060 CANACCORD GENUITY GROUP INC. CF 3 4.810 4.810 4.810 -0.110 CANFOR CORPORATION CFP 54 21.880 21.590 21.660 -0.120 CALFRAC WELL SERVICES LTD. CFW 1525 3.520 3.450 3.500 +0.050 CENTERRA GOLD INC. CG 130 7.390 7.280 7.300 -0.120 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.240 2.230 2.240 -0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 11.390 11.360 11.360 -0.020 COGECO INC. SV CGO 1 81.380 81.380 81.380 +2.980 CINEPLEX INC. CGX 56 37.000 35.830 36.970 +1.760 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 2 18.560 18.560 18.560 +0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 19 8.250 8.230 8.230 -0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 61.880 0.000 CI FINANCIAL CORP. CIX 46 27.040 26.810 26.990 -0.040 CARDINAL ENERGY LTD. J CJ 49 4.130 4.060 4.080 -0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 13.730 13.500 13.670 +0.110 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.210 18.210 18.210 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.760 18.760 18.760 +0.020 CELESTICA INC. SV CLS 11 14.390 14.340 14.360 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 352 105.260 104.550 105.170 +0.580 COMPUTER MODELLING GROUP LTD. J CMG 0 9.250 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.210 1.210 1.210 +0.010 CANACOL ENERGY LTD. J CNE 6 4.160 4.110 4.160 +0.050 CONTINENTAL GOLD INC. J CNL 458 3.320 3.200 3.310 +0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 336 38.870 38.350 38.350 -0.620 CANADIAN NATIONAL RAILWAY CO. CNR 373 101.210 99.790 100.650 +1.210 Cona Resources Ltd. CONA 5 2.050 1.950 1.990 -0.060 Camino Minerals Corporation COR 35 0.440 0.440 0.440 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 9 195.360 194.600 194.650 +2.070 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 100 14.010 13.970 13.970 -0.010 CRESCENT POINT ENERGY CORP. CPG 307 8.410 8.170 8.260 0.000 CAPITAL POWER CORPORATION CPX 36 25.650 25.560 25.590 +0.090 CREW ENERGY INC. CR 61 4.060 3.940 4.000 +0.050 CRH MEDICAL CORPORATION J CRH 25 3.100 3.080 3.080 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 57 13.420 13.350 13.400 +0.020 CAPSTONE MINING CORP. J CS 309 1.440 1.420 1.430 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 51 14.750 14.450 14.750 +0.310 CONSTELLATION SOFTWARE INC. CSU 15 688.580 683.610 683.610 -1.850 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 149.350 148.480 148.480 -2.250 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77 39.150 38.840 38.940 +0.150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 37.760 37.760 37.760 -0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 46 13.480 13.370 13.450 +0.090 CENOVUS ENERGY INC. CVE 649 9.470 9.340 9.430 +0.030 CANADIAN WESTERN BANK CWB 43 28.760 28.130 28.670 +0.580 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 6.190 6.130 6.130 -0.110 Calibre Mining Corp. CXB 4680 0.165 0.165 0.165 +0.025 Colorado Resources Ltd. CXO 10 0.390 0.390 0.390 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 11 1.610 1.590 1.590 +0.030 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 76 21.090 20.800 21.060 +0.230 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 9 1.050 1.050 1.050 -0.240 DOMINION DIAMOND CORPORATION DDC 12 17.730 17.730 17.730 +0.040 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.240 10.230 10.240 +0.060 DETOUR GOLD CORPORATION J DGC 103 17.350 17.050 17.100 -0.330 DHX MEDIA LTD. DHX.B 8 6.520 6.300 6.420 +0.130 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 28.850 28.850 28.850 -0.140 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 0 9.120 0.000 DENISON MINES CORP. DML 930 0.580 0.570 0.580 +0.010 DALRADIAN RESOURCES INC. J DNA 10 1.650 1.630 1.650 +0.010 DOLLARAMA INC. DOL 64 124.940 122.790 124.460 +1.630 BRP INC. SV DOO 2 41.600 41.130 41.600 +0.350 DUNDEE PRECIOUS METALS INC. DPM 4 2.800 2.790 2.800 -0.010 MEDICAL FACILITIES CORPORATION DR 14 15.520 15.150 15.150 -0.110 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 69 11.270 11.220 11.260 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 5.770 5.600 5.710 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 34.530 34.440 34.530 -0.060 Dolly Varden Silver Corporation DV 5 0.760 0.760 0.760 +0.160 ENCANA CORPORATION ECA 354 11.420 11.110 11.390 +0.190 ENERCARE INC. ECI 33 21.070 20.880 20.960 +0.100 ECN CAPITAL CORP. ECN 57 3.780 3.730 3.730 -0.030 Cartier Resources Inc. ECR 25 0.260 0.260 0.260 -0.055 ENDEAVOUR SILVER CORP. J EDR 1 2.930 2.930 2.930 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 60 24.380 23.940 24.090 +0.010 ELECTROVAYA INC. EFL 4 1.220 1.220 1.220 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 131 9.010 8.780 9.010 +0.200 ENERFLEX LTD. EFX 13 15.720 15.330 15.700 +0.170 EXCHANGE INCOME CORPORATION EIF 3 32.250 32.230 32.230 +0.240 CANOE EIT INCOME FUND UNITS EIT.UN 10 11.120 11.080 11.110 +0.050 ELDORADO GOLD CORPORATION ELD 814 2.560 2.500 2.510 -0.020 E-L FINANCIAL CORP. LTD. ELF 1 842.500 842.500 842.500 -18.000 EMERA INCORPORATED EMA 97 48.100 47.900 48.010 +0.080 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 21.110 20.990 21.010 -0.010 ENBRIDGE INC. ENB 1090 49.960 49.440 49.850 +0.040 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.840 18.840 18.840 +0.350 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.700 20.700 20.700 +0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 48 30.910 30.690 30.840 +0.100 EQUITABLE GROUP INC. EQB 3 54.600 54.580 54.580 +2.330 ENERPLUS CORPORATION ERF 121 10.950 10.700 10.730 -0.180 ENSIGN ENERGY SERVICES INC. ESI 3 6.180 6.170 6.180 -0.010 ETRION CORPORATION J ETX 5 0.270 0.270 0.270 0.000 EXTENDICARE INC. EXE 36 9.290 9.250 9.290 +0.020 EXCELLON RESOURCES INC. J EXN 0 1.850 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.710 4.710 4.710 -0.010 Firm Capital American Realty Partners Corp Wts USD FCA.WT.U 50 0.450 0.450 0.450 FIRST CAPITAL REALTY INC. FCR 38 20.290 20.010 20.240 +0.280 FISSION URANIUM CORP. J FCU 145 0.670 0.670 0.670 -0.010 First Mining Finance Corp. FF 8 0.710 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 650.420 640.950 650.420 +14.410 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.090 20.090 20.090 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.170 23.170 23.170 +0.270 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 11 7.140 7.120 7.120 +0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.140 0.000 FIRST QUANTUM MINERALS LTD. J FM 218 15.170 14.820 14.890 -0.270 FRANCO-NEVADA CORPORATION FNV 97 102.850 101.980 102.010 -0.620 Falco Resources Ltd. FPC 90 1.050 1.050 1.050 -0.020 FIRST MAJESTIC SILVER CORP. J FR 114 8.620 8.310 8.400 -0.170 FREEHOLD ROYALTIES LTD. FRU 9 13.520 13.440 13.510 +0.050 FIRSTSERVICE CORPORATION SV FSV 11 85.930 84.620 85.620 +1.800 FORTUNE MINERALS LIMITED J FT 180 0.180 0.175 0.175 -0.020 FORTIS INC. FTS 298 45.930 45.590 45.720 0.000 FINNING INTERNATIONAL INC. FTT 142 29.020 28.000 28.760 +0.560 FORTUNA SILVER MINES INC. FVI 33 5.900 5.830 5.860 -0.110 GOLDCORP INC. G 352 17.030 16.830 16.890 -0.140 GREAT CANADIAN GAMING CORPORATION GC 44 33.180 32.450 33.150 +0.800 GIBSON ENERGY INC. GEI 80 17.430 17.280 17.340 +0.040 CGI GROUP INC. CL 'A' SV GIB.A 70 63.420 62.720 63.060 +0.560 GILDAN ACTIVEWEAR INC. GIL 47 39.290 38.690 39.050 +0.450 Genesis Metals Corp. GIS 5 0.165 0.165 0.165 +0.005 Gentor Resources Inc. GNT 2 0.140 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 9 22.150 21.920 22.110 +0.030 GREAT PANTHER SILVER LIMITED J GPR 0 1.650 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 50.990 50.200 50.990 +0.910 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.200 17.090 17.090 -0.530 GOLDEN STAR RESOURCES LTD. GSC 3 0.930 0.000 Gold Standard Ventures Corp. GSV 1 2.220 2.220 2.220 -0.030 GRAN TIERRA ENERGY INC. J GTE 14 2.500 2.480 2.500 +0.030 KNIGHT THERAPEUTICS INC. GUD 46 8.420 8.300 8.420 +0.100 GUYANA GOLDFIELDS INC. J GUY 222 5.030 4.870 4.950 +0.090 GREAT-WEST LIFECO INC. GWO 184 34.850 34.550 34.580 -0.570 GRANITE OIL CORP. J GXO 1 3.610 3.610 3.610 +0.010 HYDRO ONE LIMITED H 270 23.330 23.120 23.230 +0.140 HUDSON'S BAY COMPANY HBC 103 11.800 11.560 11.720 -0.040 HUDBAY MINERALS INC. HBM 216 11.100 10.810 10.850 -0.290 HOME CAPITAL GROUP INC. HCG 37 13.640 13.310 13.360 +0.120 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 75 8.320 8.170 8.270 +0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 173 15.360 15.150 15.210 -0.060 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 3 8.510 8.480 8.510 +0.020 HIGH LINER FOODS INCORPORATED HLF 3 14.240 14.160 14.240 +0.510 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 146 12.780 12.600 12.680 +0.260 HORIZON NORTH LOGISTICS INC. J HNL 25 1.300 1.300 1.300 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 358 5.880 5.800 5.830 -0.130 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 408 12.560 12.110 12.490 +0.230 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1153 5.420 5.250 5.270 -0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 49 9.340 9.330 9.330 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 30 11.040 10.950 10.950 -0.260 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 48.110 47.460 48.080 +1.200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 176 21.500 21.110 21.470 +0.380 HARTE GOLD CORP. J HRT 485 0.630 0.610 0.620 0.000 HUSKY ENERGY INC. HSE 105 14.800 14.510 14.510 -0.060 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.610 16.610 16.610 -0.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 43.580 43.580 43.580 +0.680 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 30 14.010 13.970 13.970 +0.100 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 192 10.900 10.580 10.760 -0.110 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 17 6.810 6.810 6.810 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 15 30.710 30.610 30.670 +0.150 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 14 31.470 31.110 31.410 +0.350 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 53.760 53.640 53.700 +0.120 Identillect Technologies Corp. ID 30 0.090 0.090 0.090 -0.015 INTACT FINANCIAL CORPORATION IFC 21 102.290 101.850 102.250 +0.100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.240 22.240 22.240 -0.190 INTERFOR CORPORATION IFP 9 17.830 17.680 17.700 -0.140 IGM FINANCIAL INC. IGM 7 41.310 41.240 41.240 +0.380 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 7.930 7.880 7.930 +0.170 IAMGOLD CORPORATION IMG 177 8.160 7.980 8.140 +0.100 IMPERIAL OIL LTD. IMO 127 37.140 36.500 36.930 +0.340 INNERGEX RENEWABLE ENERGY INC. INE 16 14.660 14.590 14.620 +0.050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.540 4.540 4.540 0.000 INTER PIPELINE LTD. IPL 200 23.010 22.520 22.810 +0.200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 24 0.790 0.790 0.790 +0.070 INTERTAPE POLYMER GROUP INC. ITP 14 19.750 19.600 19.670 +0.450 IVANHOE MINES LTD. CL 'A' J IVN 60 4.600 4.570 4.600 +0.020 JUST ENERGY GROUP INC. JE 31 7.120 7.070 7.090 -0.120 KINROSS GOLD CORPORATION K 2332 5.620 5.490 5.510 +0.010 KATANGA MINING LIMITED KAT 35 0.700 0.700 0.700 +0.060 Cobalt 27 Capital Corp. KBLT 1 9.280 9.280 9.280 +1.660 KLONDEX MINES LTD. J KDX 50 4.020 3.960 3.960 -0.050 KELT EXPLORATION LTD. J KEL 28 5.860 5.730 5.860 +0.060 KEYERA CORP. KEY 52 36.290 36.010 36.280 +0.070 KIRKLAND LAKE GOLD LTD. J KL 143 15.860 15.460 15.730 +0.020 Kinder Morgan Canada Limited KML 3 17.290 17.290 17.290 +0.180 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 13.080 12.950 13.070 +0.070 CRIUS ENERGY TRUST UNITS KWH.UN 59 9.450 9.330 9.450 +0.220 KINAXIS INC. J KXS 5 69.440 68.400 69.440 +1.060 LOBLAW COMPANIES LIMITED L 113 67.650 67.240 67.360 -0.180 LITHIUM AMERICAS CORP. J LAC 32 1.210 1.200 1.210 +0.070 LAURENTIAN BANK OF CANADA LB 8 56.380 55.450 56.310 +1.610 Leading Edge Materials Corp. LEM 5 0.690 0.690 0.690 -0.150 LEADFX INC. J LFX 0 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72 19.600 19.120 19.360 +0.460 Leagold Mining Corporation LMC 1 3.020 3.020 3.020 -0.030 LINAMAR CORPORATION LNR 6 69.180 69.080 69.160 +0.520 LUCARA DIAMOND CORP. J LUC 12 2.810 2.770 2.800 +0.010 LUNDIN GOLD INC. J LUG 6 5.260 5.260 5.260 -0.020 Lumina Gold Corp. LUM 3000 0.660 0.660 0.660 LUNDIN MINING CORPORATION LUN 997 9.770 9.600 9.710 -0.040 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.370 0.000 MAG SILVER CORP. J MAG 116 15.700 15.540 15.560 -0.320 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 68.200 68.080 68.200 -0.230 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 7.970 7.850 7.850 -0.140 MEG ENERGY CORP. MEG 41 4.820 4.630 4.820 +0.140 Manitok Energy Inc. MEI 10 0.070 0.070 0.070 -0.005 MANULIFE FINANCIAL CORPORATION MFC 693 24.780 24.580 24.600 +0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.530 23.530 23.530 -0.180 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 23.610 23.610 23.610 -0.130 MAPLE LEAF FOODS INC. MFI 38 34.530 34.430 34.500 +0.300 MAGNA INTERNATIONAL INC. MG 110 58.970 58.080 58.800 +0.760 GENWORTH MI CANADA INC. MIC 10 36.470 36.260 36.470 +0.190 Cronos Group Inc. MJN 6 2.350 2.340 2.340 +0.020 MITEL NETWORKS CORORATION MNW 12 10.330 10.270 10.280 +0.070 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 4.430 4.430 4.430 -0.170 MARTINREA INTERNATIONAL INC. MRE 612 10.740 10.680 10.690 +0.040 METRO INC. MRU 101 41.570 41.340 41.410 +0.210 MORNEAU SHEPELL INC. MSI 3 20.450 20.340 20.450 +0.050 MULLEN GROUP LTD. MTL 12 15.000 14.780 15.000 +0.130 MTY FOOD GROUP INC. MTY 0 46.900 0.000 MCEWEN MINING INC. J MUX 3 3.280 3.170 3.170 0.000 METHANEX CORPORATION MX 65 62.690 59.980 62.670 +2.630 NATIONAL BANK OF CANADA NA 572 57.690 56.400 57.290 +1.900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.210 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.250 22.250 22.250 +0.320 NIOCORP DEVELOPMENTS LTD. J NB 2 0.590 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 14 2.110 2.050 2.110 0.000 NEW FLYER INDUSTRIES INC. NFI 43 51.760 51.320 51.620 +0.670 NOVAGOLD RESOURCES INC. J NG 7 5.370 5.310 5.330 -0.060 NEW GOLD INC. NGD 110 4.580 4.490 4.490 -0.090 NEMASKA LITHIUM INC. NMX 66 1.220 1.200 1.210 +0.020 Noront Resources Ltd. NOT 100 0.330 0.330 0.330 -0.030 NORTHLAND POWER INC. NPI 64 23.780 23.650 23.710 +0.020 NEVSUN RESOURCES LTD. J NSU 146 2.730 2.670 2.670 -0.090 NUVISTA ENERGY LTD. NVA 14 6.400 6.250 6.400 +0.150 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 22.200 22.070 22.140 -0.110 NORTH WEST COMPANY INC. (THE) VV NWC 8 31.200 31.070 31.200 -0.100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 10.990 10.930 10.980 +0.010 NEXGEN ENERGY LTD. J NXE 1 2.850 2.850 2.850 +0.030 Obsidian Energy Ltd. OBE 0 1.180 0.000 OCEANAGOLD CORPORATION OGC 236 3.900 3.790 3.800 -0.170 ONEX CORPORATION SV ONEX 9 100.130 99.930 99.930 +1.080 ONEREIT UNITS ONR.UN 218 4.220 4.210 4.210 -0.020 OSISKO GOLD ROYALTIES LTD OR 306 17.300 17.180 17.220 -0.030 NORBORD INC. OSB 21 43.430 43.030 43.120 -0.550 OSISKO MINING INC. J OSK 31 4.720 4.650 4.690 +0.070 OPEN TEXT CORPORATION OTEX 22 39.900 39.720 39.830 +0.250 PRIMERO MINING CORP. P 0 0.115 0.000 PAN AMERICAN SILVER CORP. PAAS 6 23.160 23.070 23.130 -0.030 PREMIUM BRANDS HOLDINGS CORPORATION PBH 53 99.780 97.630 99.700 +1.730 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.300 11.300 11.300 +0.550 PRECISION DRILLING CORPORATION PD 1468 3.080 3.020 3.020 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 86 20.580 20.230 20.360 +0.180 PREMIER GOLD MINES LIMITED J PG 67 3.960 3.870 3.880 -0.040 PENGROWTH ENERGY CORPORATION PGF 2056 0.760 0.730 0.750 +0.010 Patient Home Monitoring Corp. PHM 50 0.325 0.325 0.325 -0.155 PHX ENERGY SERVICES CORP. PHX 6 2.050 2.010 2.050 +0.170 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.140 15.140 15.140 +0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 22.290 22.000 22.290 +0.520 PARKLAND FUEL CORPORATION PKI 56 26.630 26.350 26.360 +0.260 PROMETIC LIFE SCIENCES INC. J PLI 13801 1.730 1.600 1.650 +0.160 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 24 4.500 4.490 4.490 -0.020 PERPETUAL ENERGY INC. PMT 1 1.240 1.240 1.240 0.000 CPI CARD GROUP INC. PMTS 1 1.330 0.000 Painted Pony Energy Ltd. PONY 37 3.700 3.590 3.600 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 152 21.840 21.670 21.740 +0.130 PARAMOUNT RESOURCES LTD. CLASS A POU 24 21.040 20.740 21.000 +0.150 POWER CORPORATION OF CANADA SV POW 97 31.030 30.710 30.930 +0.040 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.730 25.730 25.730 -0.100 PEMBINA PIPELINE CORPORATION PPL 130 39.900 39.450 39.750 +0.250 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 20.110 20.110 20.110 -0.840 Pro Real Estate Investment Trust PRV.UN 15 2.220 2.220 2.220 +0.030 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.040 50.040 50.040 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 109 18.430 18.400 18.420 0.000 PASON SYSTEMS INC. PSI 5 17.370 17.210 17.260 -0.240 PRAIRIESKY ROYALTY LTD. PSK 40 29.120 28.550 28.870 +0.360 Prospero Silver Corp. PSL 185 0.260 0.260 0.260 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 491 19.020 19.010 19.020 +0.010 PLATINUM GROUP METALS LTD. J PTM 75 0.790 0.770 0.790 -0.030 POINTS INTERNATIONAL LTD. J PTS 1 10.700 10.700 10.700 +0.580 PRETIUM RESOURCES INC. J PVG 126 10.380 10.270 10.310 -0.130 POWER FINANCIAL CORPORATION PWF 102 34.080 33.870 33.890 -0.080 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.520 23.520 23.520 +0.060 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.100 23.100 23.100 +0.030 PAREX RESOURCES INC. J PXT 21 12.500 12.390 12.410 -0.070 BLACKPEARL RESOURCES INC. J PXX 10 1.060 1.060 1.060 +0.040 LGC Capital Ltd. QBA 11000 0.105 0.105 0.105 +0.005 QUEBECOR INC. CL 'B' SV QBR.B 19 47.440 47.130 47.440 +0.070 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 6 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 20 76.660 76.080 76.270 +0.250 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 36.940 36.450 36.870 +0.480 RICHELIEU HARDWARE LTD. RCH 2 30.860 30.860 30.860 +0.270 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 177 65.700 64.740 65.400 +0.650 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 19 46.240 45.650 46.240 +0.440 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 73 23.780 23.500 23.760 +0.110 Renaissance Gold Inc. REN 10 0.345 0.345 0.345 +0.055 RESOLUTE FOREST PRODUCTS INC. RFP 6 6.180 6.180 6.180 -0.050 Reunion Gold Corporation RGD 16000 0.130 0.130 0.130 -0.010 RICHMONT MINES INC. RIC 39 11.550 11.150 11.550 +0.600 REDKNEE SOLUTIONS INC. J RKN 5 0.720 0.720 0.720 +0.010 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3 19.470 19.470 19.470 -0.020 RMP ENERGY INC. J RMP 55 0.465 0.455 0.465 +0.025 TRANSALTA RENEWABLES INC. RNW 40 14.230 14.170 14.180 -0.040 ROXGOLD INC. J ROXG 2 1.220 1.220 1.220 -0.050 RAGING RIVER EXPLORATION INC. RRX 51 6.460 6.340 6.390 0.000 ROGERS SUGAR INC. RSI 13 6.380 6.300 6.370 +0.040 Radient Technologies Inc. RTI 35 0.520 0.520 0.520 +0.010 Pure Multi-Family REIT LP RUF.UN 3 7.790 7.790 7.790 +0.060 RUSSEL METALS INC. RUS 10 25.970 25.800 25.910 -0.020 BioSyent Inc. RX 6 8.740 8.740 8.740 -0.020 ROYAL BANK OF CANADA RY 896 93.190 92.300 92.400 -0.440 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 5 25.080 25.070 25.080 +0.010 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.280 25.280 25.280 +0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.240 25.240 25.240 -0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.840 21.790 21.840 +0.240 Razor Energy Corp. RZE 0 2.390 0.000 SHERRITT INTERNATIONAL CORPORATION S 921 1.150 1.050 1.100 +0.020 SAPUTO INC. SAP 73 42.700 42.500 42.620 +0.130 SHAWCOR LTD. SCL 4 24.750 24.750 24.750 +0.210 SEABRIDGE GOLD INC. J SEA 16 15.570 14.800 14.800 -0.620 SECURE ENERGY SERVICES INC. J SES 30 7.250 7.100 7.230 +0.030 SURGE ENERGY INC. J SGY 7 1.940 1.920 1.920 -0.020 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.610 0.000 SHOPIFY INC. CL 'A' SV SHOP 11 136.570 132.620 136.570 +5.590 SIENNA SENIOR LIVING INC. SIA 6 17.860 17.780 17.780 0.000 First Asset U.S. TrendLeaders Index ETF SID 46 20.000 19.960 19.980 +0.180 SPROTT INC. SII 34 2.120 2.110 2.120 -0.020 SAVARIA CORPORATION J SIS 7 13.320 13.180 13.240 +0.160 STELLA-JONES INC. SJ 33 47.940 47.270 47.840 +0.270 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 141 28.080 27.690 27.990 +0.350 SUN LIFE FINANCIAL INC. SLF 175 48.420 47.900 48.050 -0.040 SEMAFO INC. J SMF 95 3.560 3.510 3.520 -0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 7.400 7.300 7.400 +0.100 SNC - LAVALIN GROUP INC. SNC 22 54.470 54.130 54.310 +0.530 SLATE OFFICE REIT UNITS SOT.UN 0 7.930 0.000 SUNOPTA, INC. SOY 1 10.550 10.550 10.550 -0.140 SUPERIOR PLUS CORP. SPB 18 11.550 11.450 11.520 +0.100 SPARTAN ENERGY CORP. J SPE 121 5.470 5.290 5.430 +0.040 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 27 30.120 30.000 30.070 -0.030 SANDSTORM GOLD LTD. SSL 100 5.880 5.780 5.790 -0.080 SSR Mining Inc. SSRM 22 12.920 12.820 12.880 -0.210 STUDENT TRANSPORTATION INC. STB 11 7.530 7.490 7.510 +0.050 STANTEC INC. STN 11 34.240 34.000 34.140 +0.250 SUNCOR ENERGY INC. SU 612 39.620 39.100 39.370 -0.100 SANDVINE CORPORATION J SVC 4 4.390 4.380 4.390 0.000 SILVERCORP METALS INC. J SVM 83 3.820 3.710 3.760 +0.020 SIERRA WIRELESS, INC. SW 5 27.080 26.860 26.970 +0.010 STORNOWAY DIAMOND CORPORATION J SWY 100 0.760 0.750 0.760 0.000 Symbility Solutions Inc. SY 6 0.470 0.470 0.470 +0.010 TELUS CORPORATION T 275 45.360 44.960 45.110 +0.110 TRANSALTA CORPORATION TA 48 7.690 7.650 7.670 0.000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.390 14.390 14.390 -0.050 TUCOWS INC. TC 1 67.510 67.510 67.510 -6.800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 24.070 23.730 24.040 +0.380 TRICON CAPITAL GROUP INC. TCN 21 10.870 10.750 10.850 +0.090 TRICAN WELL SERVICE LTD. TCW 61 3.490 3.450 3.480 -0.020 TORONTO-DOMINION BANK (THE) TD 648 64.980 64.570 64.850 +0.140 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 21.790 21.790 21.790 +0.510 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.750 23.750 23.750 -0.140 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.090 24.090 24.090 +0.230 TRINIDAD DRILLING LTD. TDG 48 1.550 1.530 1.540 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 671 31.920 31.400 31.410 -0.150 TRILOGY ENERGY CORP. TET 3 5.570 5.470 5.560 +0.110 TFI INTERNATIONAL INC. TFII 9 30.600 30.340 30.380 +0.430 TERANGA GOLD CORPORATION J TGZ 72 3.480 3.220 3.450 +0.260 TAHOE RESOURCES INC. J THO 323 5.730 5.410 5.670 +0.170 TOROMONT INDUSTRIES LTD. TIH 16 54.940 54.360 54.440 -0.290 Tinka Resources Limited TK 5 0.590 0.590 0.590 -0.010 Theralase Technologies Inc. TLT 50 0.460 0.460 0.460 -0.050 TORC OIL & GAS LTD. TOG 30 4.980 4.870 4.920 +0.020 TSO3 INC. J TOS 11 2.600 2.560 2.600 +0.040 TOURMALINE OIL CORP. TOU 195 23.990 23.640 23.860 -0.020 SPIN MASTER CORP. SV TOY 4 45.790 45.640 45.790 +0.290 THOMSON REUTERS CORPORATION TRI 79 57.450 56.730 57.290 +0.640 TRILLIUM THERAPEUTICS INC. J TRIL 3 5.860 5.680 5.860 +0.110 TRANSCANADA CORPORATION TRP 529 63.170 62.630 63.110 +0.170 TURQUOISE HILL RESOURCES LTD. TRQ 166 4.240 4.150 4.200 +0.050 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 8.740 8.730 8.740 +0.020 The Stars Group Inc. TSGI 24 21.900 21.430 21.430 -0.430 Trisura Group Ltd. TSU 2 24.400 24.400 24.400 +0.190 TREVALI MINING CORPORATION J TV 75 1.470 1.440 1.440 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 18 2.270 2.230 2.240 +0.050 TERRAVEST CAPITAL INC. TVK 11 9.360 9.360 9.360 -0.020 TOREX GOLD RESOURCES INC. J TXG 173 20.800 20.480 20.560 -0.150 URANIUM PARTICIPATION CORPORATION U 1 3.680 3.680 3.680 +0.080 DOMTAR CORPORATION UFS 3 50.800 50.700 50.800 +0.120 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 35.390 35.340 35.340 +0.040 UNI-SELECT INC. UNS 3 27.410 27.290 27.320 -0.390 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 25.330 25.310 25.330 +0.020 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 32.030 32.030 32.030 +0.270 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 32.560 32.440 32.560 +0.220 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 33.550 33.550 33.550 +0.320 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 39.100 38.990 39.100 +0.180 VERMILION ENERGY INC. VET 22 39.930 39.770 39.930 +0.340 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 156 18.270 17.780 18.250 +0.260 5N PLUS INC. VNP 1 3.250 3.250 3.250 +0.060 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 51 16.730 16.370 16.650 +0.060 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.050 0.000 VERESEN INC. VSN 45 17.420 17.280 17.370 +0.070 WASTE CONNECTIONS, INC. WCN 45 83.210 82.700 83.010 +0.730 WHITECAP RESOURCES INC. J WCP 153 8.910 8.740 8.750 -0.060 WESDOME GOLD MINES LTD. WDO 1020 2.460 2.440 2.450 +0.060 CANOPY GROWTH CORPORATION J WEED 1032 8.880 8.800 8.850 +0.020 WESTERN FOREST PRODUCTS INC. WEF 183 2.660 2.620 2.650 0.000 WESTERNONE INC. WEQ 0 1.340 0.000 WEST FRASER TIMBER CO. LTD. WFT 61 64.470 63.620 64.270 +0.520 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 66 26.340 25.850 26.170 +0.320 WESTON LTD. GEORGE WN 3 107.910 107.910 107.910 +0.230 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.680 24.680 24.680 +0.320 WINPAK LIMITED WPK 1 52.970 52.970 52.970 +0.740 Wheaton Precious Metals Corp. WPM 958 26.030 25.850 25.880 +0.030 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.060 3.050 3.060 +0.020 WSP GLOBAL INC. WSP 29 51.770 51.030 51.640 +0.820 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.870 24.760 24.870 +0.050 TMX GROUP LIMITED X 4 66.400 66.390 66.400 -0.050 GOLDMONEY INC. XAU 5 4.350 3.980 4.350 +0.470 iShares Core Canadian Universe Bond Index ETF XBB 48 31.090 31.070 31.080 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 84 21.330 21.290 21.320 +0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 24.430 24.330 24.430 +0.210 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 258 10.780 10.670 10.690 -0.040 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 20.930 20.900 20.930 +0.160 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 680 21.770 21.770 21.770 -0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 64 35.520 35.350 35.480 +0.180 ISHARES FLOATING RATE INDEX ETF UN XFR 28 20.120 20.100 20.100 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 28 21.580 21.580 21.580 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 179 13.050 12.980 12.980 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 46 24.090 23.980 24.090 +0.180 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 598 24.970 24.950 24.970 +0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1679 22.340 22.220 22.270 +0.060 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 54 13.430 13.380 13.380 +0.570 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 24.710 24.710 24.710 +0.480 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.450 36.450 36.450 +0.240 Canadian Overseas Petroleum Limited XOP 400 0.005 0.005 0.005 -0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 11 18.360 18.320 18.360 +0.010 iShares High Quality Canadian Bond Index ETF XQB 21 20.600 20.600 20.600 -0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 48.530 48.250 48.530 +0.500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 80 16.010 15.890 16.010 +0.140 iShares Core Canadian Short Term Bond Index ETF XSB 5 27.710 27.710 27.710 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.310 19.310 19.310 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 19.240 19.240 19.240 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 40 28.060 27.920 28.040 +0.140 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.520 19.520 19.520 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 53.350 53.180 53.350 +0.180 EXCO TECHNOLOGIES LTD. XTC 288 9.900 9.900 9.900 +0.180 YANGARRA RESOURCES LTD. YGR 25 3.160 3.150 3.150 +0.010 YAMANA GOLD INC. YRI 389 3.570 3.530 3.550 -0.060 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12 15.600 15.590 15.590 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.490 20.490 20.490 +0.120 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.270 14.250 14.260 -0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1519 17.780 17.780 17.780 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 160 26.800 26.630 26.730 +0.230 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 9.950 9.880 9.950 +0.050 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 9.470 9.470 9.470 +0.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 29.530 29.440 29.530 +0.250 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 15.050 15.040 15.050 +0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 19 15.180 15.170 15.170 -0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 231 11.410 11.370 11.390 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.640 13.620 13.640 +0.020 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 19.930 19.930 19.930 +0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 43 34.180 34.110 34.180 +0.530 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.040 18.040 18.040 +0.010 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 21.360 21.340 21.360 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 18.090 18.070 18.070 +0.190 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.660 19.660 19.660 +0.120 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 19.520 19.450 19.520 +0.160 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.840 13.840 13.840 +0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 33.730 33.440 33.730 +0.190 Trades: 26,308 Total Volume: 12,570,385 Total Value: $129,339,398 Advanced: 319 Declined: 173 Unchanged: 3,742 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.