Pure Trading Daily Market Summary September 05 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 75 6.630 6.530 6.540 -0.080 ADVANTAGE OIL & GAS LTD. AAV 30 8.010 7.800 7.900 -0.150 Aben Resources Ltd. ABN 5 0.270 0.270 0.270 +0.050 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.380 7.370 7.380 -0.080 BARRICK GOLD CORPORATION ABX 274 22.680 22.430 22.550 +0.150 AIR CANADA VOTING AND VARIABLE VOTING AC 425 22.850 22.120 22.610 -0.650 ATCO LTD. CL 'I' NV ACO.X 8 45.770 45.380 45.380 -0.600 AUTOCANADA INC. ACQ 0 22.010 0.000 ALARIS ROYALTY CORP. AD 9 21.380 20.910 21.290 -0.700 AGNICO EAGLE MINES LIMITED AEM 181 64.000 62.260 63.640 +0.250 AG GROWTH INTERNATIONAL INC. AFN 3 58.030 57.110 57.230 -0.920 Atlantic Gold Corporation AGB 13 1.480 1.480 1.480 -0.120 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.760 7.690 7.710 -0.190 ALAMOS GOLD INC. J AGI 80 10.490 10.370 10.370 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 4 25.450 24.870 24.950 -0.640 AGRIUM INC. AGU 76 122.070 119.520 120.290 -1.730 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 56 12.000 12.000 12.000 +0.010 ALTUS GROUP LIMITED AIF 2 30.430 30.430 30.430 -0.790 AIMIA INC. AIM 13 2.250 2.180 2.240 +0.020 ASANKO GOLD INC. J AKG 24 1.570 1.480 1.500 -0.030 ALTAGAS LTD. ALA 111 27.660 27.330 27.530 -0.100 ALTAGAS LTD. SUBS RECEIPTS ALA.R 29 28.030 27.830 27.900 -0.130 Alio Gold Inc. ALO 13 5.540 5.350 5.370 -0.060 AFRICA OIL CORP. J AOI 4 1.710 1.690 1.710 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 38.630 38.590 38.600 -0.090 APHRIA INC. J APH 9 5.970 5.950 5.950 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 170 13.460 13.360 13.450 +0.010 ARGONAUT GOLD INC. J AR 42 2.900 2.850 2.900 +0.100 AECON GROUP INC. ARE 65 17.040 16.850 17.040 +0.040 ARC RESOURCES LTD. ARX 243 16.690 16.140 16.370 -0.220 Avino Silver & Gold Mines Ltd. ASM 7 2.210 2.200 2.200 +0.040 ALACER GOLD CORP. J ASR 19 2.260 2.240 2.250 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 12.690 12.500 12.510 -0.230 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 114 59.490 58.950 59.470 -0.260 ATHABASCA OIL CORPORATION J ATH 378 0.960 0.940 0.950 +0.030 ARITZIA INC. SV ATZ 14 12.750 12.700 12.750 0.000 AURYN RESOURCES INC. J AUG 10 3.080 3.040 3.040 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 1 7.810 7.810 7.810 -0.070 AVIGILON CORPORATION AVO 7 16.720 16.590 16.600 -0.080 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 13.260 13.180 13.180 -0.040 ARIZONA MINING INC. J AZ 14 2.970 2.910 2.960 -0.080 Alexandria Minerals Corporation AZX 50 0.055 0.055 0.055 -0.020 BANRO CORPORATION J BAA 15 0.560 0.510 0.510 0.000 BADGER DAYLIGHTING LTD. BAD 7 28.930 28.120 28.380 -0.280 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 226 48.480 47.750 47.880 -0.830 BLACKBERRY LIMITED BB 163 11.290 11.000 11.170 -0.180 BOMBARDIER INC. CL 'B' SV BBD.B 10625 2.440 2.360 2.380 -0.110 COTT CORPORATION BCB 6 19.760 19.690 19.760 +0.180 BCE INC. BCE 392 59.060 58.530 58.840 -0.320 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.260 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.630 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 40.400 39.910 40.000 -0.120 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.100 25.100 25.100 +0.230 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 43.150 42.910 42.980 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 49 54.120 53.260 53.420 -0.470 BIRCHCLIFF ENERGY LTD. BIR 98 6.050 5.860 5.890 -0.020 BALLARD POWER SYSTEMS INC. BLDP 8 3.830 3.770 3.830 -0.090 BORALEX INC. CL 'A' BLX 10 21.670 21.480 21.650 +0.060 BANK OF MONTREAL BMO 693 89.510 88.770 89.040 -0.450 BONTERRA ENERGY CORP. BNE 13 16.960 16.620 16.910 +0.620 BONAVISTA ENERGY CORPORATION BNP 33 2.950 2.910 2.940 +0.080 BANK OF NOVA SCOTIA (THE) BNS 651 77.430 76.510 76.680 -0.980 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 21.310 21.300 21.310 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 17 28.870 28.710 28.710 -0.670 BELO SUN MINING CORP. J BSX 15 0.650 0.650 0.650 +0.010 BAYTEX ENERGY CORP. BTE 335 3.300 3.220 3.280 +0.110 BTL Group Ltd. BTL 35 3.450 3.440 3.450 -0.750 B2GOLD CORP. J BTO 1200 3.540 3.450 3.530 +0.120 BELLATRIX EXPLORATION LTD. BXE 7 3.060 3.010 3.010 +0.010 CAE INC. CAE 144 20.540 20.300 20.520 +0.060 CALEDONIA MINING CORPORATION PLC CAL 9 8.150 8.150 8.150 +0.150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 309 34.400 34.270 34.300 +0.050 CARA OPERATIONS LIMITED SV CARA 1 21.890 21.890 21.890 -0.530 CASCADES INC. CAS 21 14.520 14.320 14.400 +0.100 Chibougamau Independent Mines Inc. CBG 30 0.060 0.060 0.060 0.000 CALLIDUS CAPITAL CORPORATION CBL 21 11.000 10.870 11.000 +0.160 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 54 18.670 18.660 18.660 -0.020 Cannabis Wheaton Income Corp. CBW 355 0.790 0.770 0.770 +0.050 COGECO COMMUNICATIONS INC. SV CCA 6 93.050 92.850 92.980 -0.510 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 56.560 56.070 56.070 -0.870 CAMECO CORPORATION CCO 140 12.490 12.250 12.330 -0.060 CORRIDOR RESOURCES INC. CDH 60 0.600 0.600 0.600 +0.135 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 25.620 25.410 25.410 -0.240 CENTAMIN PLC. ORDINARY CEE 1 2.510 2.510 2.510 +0.080 CES Energy Solutions Corp. CEU 43 5.260 5.110 5.170 -0.110 CANACCORD GENUITY GROUP INC. CF 9 4.600 4.530 4.530 -0.170 CANFOR CORPORATION CFP 127 21.940 21.280 21.550 -0.450 CALFRAC WELL SERVICES LTD. CFW 137 3.800 3.730 3.750 +0.050 CENTERRA GOLD INC. CG 117 7.700 7.560 7.690 +0.210 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 48 2.470 2.370 2.460 +0.220 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 11.590 11.590 11.590 +0.080 CINEPLEX INC. CGX 84 39.470 38.160 38.930 +0.820 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 74 19.030 18.960 18.990 -0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 3 8.240 8.210 8.240 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27 64.700 64.200 64.200 -0.520 CI FINANCIAL CORP. CIX 31 27.190 26.950 27.090 -0.300 CARDINAL ENERGY LTD. J CJ 36 4.260 4.170 4.190 +0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 13.750 13.700 13.720 -0.060 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 18.170 18.160 18.170 -0.020 CELESTICA INC. SV CLS 11 14.230 14.200 14.220 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 382 104.720 103.870 104.070 -0.710 COMPUTER MODELLING GROUP LTD. J CMG 2 9.070 9.070 9.070 +0.070 CANACOL ENERGY LTD. J CNE 10 4.180 4.130 4.160 -0.030 CONTINENTAL GOLD INC. J CNL 115 3.660 3.500 3.520 -0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 533 39.360 38.760 39.290 +0.580 CANADIAN NATIONAL RAILWAY CO. CNR 259 100.000 98.900 99.400 -1.230 CARDIOME PHARMA CORP. COM 1 3.030 3.030 3.030 -0.020 Cona Resources Ltd. CONA 2 2.190 2.170 2.190 +0.180 Camino Minerals Corporation COR 20 0.475 0.475 0.475 -0.005 CANADIAN PACIFIC RAILWAY LIMITED CP 9 194.000 191.730 193.590 -0.090 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 55 14.010 13.980 14.000 -0.020 CRESCENT POINT ENERGY CORP. CPG 535 8.790 8.550 8.670 +0.080 Cobalt Power Group Inc. CPO 80 0.155 0.155 0.155 +0.060 CAPITAL POWER CORPORATION CPX 18 26.180 25.860 25.960 -0.350 CREW ENERGY INC. CR 153 4.240 4.150 4.240 +0.060 CRH MEDICAL CORPORATION J CRH 7 2.910 2.880 2.880 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.460 13.380 13.380 -0.150 CAPSTONE MINING CORP. J CS 572 1.560 1.460 1.520 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 65 14.690 14.590 14.660 +0.010 CONSTELLATION SOFTWARE INC. CSU 8 680.200 677.980 680.200 -7.900 CANADIAN TIRE CORPORATION, LIMITED CTC 1 244.500 244.500 244.500 +3.510 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 145.700 144.320 144.800 -0.820 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 38.910 38.690 38.790 -0.440 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 38.140 37.900 37.930 -0.230 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 44 13.650 13.500 13.500 -0.100 CENOVUS ENERGY INC. CVE 790 10.360 10.120 10.280 +0.340 CANADIAN WESTERN BANK CWB 374 30.240 29.880 29.880 -0.170 Crown Mining Corp. CWM 20 0.080 0.080 0.080 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.140 6.140 6.140 -0.120 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 15 1.650 1.620 1.620 -0.020 Canada Zinc Metals Corp. CZX 5 0.325 0.325 0.325 +0.050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 20.940 20.650 20.680 -0.450 DOMINION DIAMOND CORPORATION DDC 1 17.510 17.510 17.510 +0.010 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 10.680 10.630 10.680 -0.020 DETOUR GOLD CORPORATION J DGC 75 17.730 17.410 17.480 +0.100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 7.910 7.910 7.910 +0.060 DHX MEDIA LTD. DHX.B 14 6.700 6.630 6.650 -0.190 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 29.280 29.280 29.280 +0.540 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 9.100 9.090 9.090 -0.030 DENISON MINES CORP. DML 345 0.610 0.590 0.610 +0.010 DALRADIAN RESOURCES INC. J DNA 7 1.640 1.630 1.640 -0.030 DOLLARAMA INC. DOL 52 122.080 120.880 121.270 -0.860 BRP INC. SV DOO 18 40.350 39.620 39.650 -1.300 DUNDEE PRECIOUS METALS INC. DPM 8 2.850 2.830 2.850 +0.050 MEDICAL FACILITIES CORPORATION DR 5 15.170 14.960 15.110 -0.140 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 43 11.220 11.070 11.100 -0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 5.700 5.510 5.510 -0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 35.290 34.990 35.170 +0.070 Dolly Varden Silver Corporation DV 7 0.810 0.810 0.810 +0.050 ENCANA CORPORATION ECA 234 11.900 11.330 11.540 -0.110 ENERCARE INC. ECI 14 20.760 20.530 20.680 -0.230 ECN CAPITAL CORP. ECN 80 3.810 3.780 3.810 -0.010 ECOBALT SOLUTIONS INC. J ECS 3 1.440 1.440 1.440 +0.010 ENDEAVOUR SILVER CORP. J EDR 3 3.220 3.210 3.220 +0.150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 33 25.540 24.850 25.540 +0.670 ELECTROVAYA INC. EFL 3 1.200 1.170 1.200 -0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 348 9.150 8.820 8.850 -0.390 ENERGY FUELS INC. J EFR 0 2.280 0.000 ENERFLEX LTD. EFX 25 15.700 15.420 15.650 -0.190 EXCHANGE INCOME CORPORATION EIF 1 32.110 32.110 32.110 -0.530 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.130 11.100 11.130 -0.050 ELDORADO GOLD CORPORATION ELD 339 2.610 2.570 2.590 +0.030 EMERA INCORPORATED EMA 81 48.010 47.460 48.010 +0.220 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 9 20.060 19.680 19.700 -0.330 ENBRIDGE INC. ENB 773 50.360 49.410 49.790 -0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 98 31.180 30.790 31.040 -0.080 ENGHOUSE SYSTEMS LIMITED ENGH 1 50.370 50.370 50.370 -1.550 ESSA PHARMA INC. J EPI 5 0.375 0.375 0.375 +0.005 EQUITABLE GROUP INC. EQB 1 53.070 53.070 53.070 -1.270 ENERPLUS CORPORATION ERF 153 11.210 10.910 11.040 -0.010 ENSIGN ENERGY SERVICES INC. ESI 19 6.420 6.380 6.420 +0.050 Entree Resources Ltd. ETG 65 0.600 0.590 0.600 +0.030 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 45 9.310 9.250 9.310 -0.070 EXFO INC. SV EXF 38 4.940 4.940 4.940 -1.210 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.620 0.000 First Cobalt Corp. FCC 70 0.650 0.650 0.650 +0.030 FIRST CAPITAL REALTY INC. FCR 18 20.230 20.060 20.060 -0.140 FISSION URANIUM CORP. J FCU 65 0.680 0.680 0.680 +0.010 First Mining Finance Corp. FF 15 0.710 0.700 0.700 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 634.450 628.460 629.020 -5.380 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 20.180 20.180 20.180 +0.090 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.100 7.080 7.080 -0.040 FIRST QUANTUM MINERALS LTD. J FM 262 15.250 14.590 14.660 -0.560 FRANCO-NEVADA CORPORATION FNV 35 103.910 102.490 103.620 +2.040 FIRST MAJESTIC SILVER CORP. J FR 93 9.250 8.950 9.210 +0.430 FRESHII INC. CLASS 'A' SV FRII 1 9.110 9.110 9.110 -0.090 FREEHOLD ROYALTIES LTD. FRU 8 14.220 14.070 14.210 +0.180 FIRSTSERVICE CORPORATION SV FSV 0 86.160 0.000 FORTIS INC. FTS 177 45.700 45.300 45.660 0.000 FINNING INTERNATIONAL INC. FTT 84 28.320 27.960 28.160 -0.400 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 73 6.210 6.100 6.190 +0.140 GOLDCORP INC. G 338 17.430 17.150 17.400 +0.370 GREAT CANADIAN GAMING CORPORATION GC 3 33.820 33.820 33.820 -0.340 GIBSON ENERGY INC. GEI 133 17.730 17.480 17.650 -0.040 GOGOLD RESOURCES INC. J GGD 100 0.600 0.600 0.600 +0.115 Garibaldi Resources Corp. GGI 1 0.850 0.000 CGI GROUP INC. CL 'A' SV GIB.A 50 63.460 62.990 63.370 -0.370 GILDAN ACTIVEWEAR INC. GIL 46 38.940 38.330 38.490 -0.550 Genesis Metals Corp. GIS 10 0.195 0.195 0.195 +0.030 GMP CAPITAL INC. GMP 1 2.650 2.650 2.650 -0.040 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.570 0.570 0.570 +0.050 Golden Hope Mines Limited GNH 30 0.115 0.110 0.115 -0.115 CANADA GOOSE HOLDINGS INC. SV GOOS 9 22.940 22.200 22.550 +0.070 GREAT PANTHER SILVER LIMITED J GPR 63 1.780 1.760 1.780 +0.060 Grenville Strategic Royalty Corp. GRC.DB 70 82.000 82.000 82.000 +1.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 50.950 50.910 50.930 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.250 17.250 17.250 +0.260 GOLDEN STAR RESOURCES LTD. GSC 5 0.990 0.990 0.990 0.000 Gold Standard Ventures Corp. GSV 0 2.230 0.000 GRAN TIERRA ENERGY INC. J GTE 3 2.570 2.550 2.570 +0.030 KNIGHT THERAPEUTICS INC. GUD 6 8.470 8.430 8.460 +0.030 GUYANA GOLDFIELDS INC. J GUY 31 5.210 5.050 5.200 +0.260 GREAT-WEST LIFECO INC. GWO 126 34.620 34.380 34.610 -0.190 HYDRO ONE LIMITED H 72 23.050 22.960 23.050 -0.030 Hydro One Limited I.R. 4% 30SEP27 H.IR 1170 38.650 38.500 38.500 -0.100 HUDSON'S BAY COMPANY HBC 136 12.000 11.240 11.260 -0.840 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 6 8.790 8.790 8.790 -0.010 HUDBAY MINERALS INC. HBM 524 11.380 10.770 11.200 +0.060 HOME CAPITAL GROUP INC. HCG 113 14.130 13.620 13.780 -0.190 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 7.860 7.860 7.860 +0.560 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 195 8.010 7.820 7.870 -0.310 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 208 16.040 15.680 15.990 +0.670 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 10 8.600 8.600 8.600 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 8.600 8.530 8.530 -0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 247 12.370 12.220 12.330 +0.640 HORIZON NORTH LOGISTICS INC. J HNL 8 1.300 1.300 1.300 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 178 6.000 5.940 5.940 -0.370 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 274 11.180 10.990 11.150 -0.630 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 9.100 9.090 9.100 +0.100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 865 5.940 5.840 5.860 +0.290 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 54 9.350 9.330 9.340 -0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 24 10.910 10.730 10.910 +0.140 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 39 48.870 47.390 47.980 -1.030 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 165 21.630 21.360 21.360 -0.190 HARTE GOLD CORP. J HRT 1315 0.650 0.630 0.650 +0.030 HEROUX-DEVTEK INC. HRX 0 13.570 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 5.420 5.420 5.420 -0.030 HUSKY ENERGY INC. HSE 76 14.790 14.520 14.650 -0.040 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 45 43.960 43.130 43.460 -0.720 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 103 13.970 13.240 13.550 -0.900 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 639 12.030 10.430 11.140 +1.140 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 168 6.970 6.930 6.950 +0.150 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 13 30.710 30.520 30.520 -0.220 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 57 31.160 30.800 30.800 -0.680 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 53.210 52.740 52.740 -1.370 INDIGO BOOKS & MUSIC INC. IDG 6 15.550 15.550 15.550 -0.450 IDM Mining Ltd IDM 5 0.150 0.150 0.150 +0.010 INTACT FINANCIAL CORPORATION IFC 10 102.300 102.010 102.020 -0.530 INTERFOR CORPORATION IFP 17 17.870 17.290 17.870 +0.210 IGM FINANCIAL INC. IGM 9 40.890 40.690 40.890 -0.140 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 7.960 7.900 7.900 -0.050 IAMGOLD CORPORATION IMG 260 8.580 8.370 8.570 +0.270 IMPERIAL OIL LTD. IMO 234 37.550 37.160 37.290 -0.040 iMetal Resources Inc. IMR 20 INNERGEX RENEWABLE ENERGY INC. INE 6 14.700 14.620 14.700 +0.010 Input Capital Corp. INP 1 1.670 1.670 1.670 -0.080 INTER PIPELINE LTD. IPL 208 23.050 22.530 22.790 -0.340 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.180 17.180 17.180 -3.580 INTERTAPE POLYMER GROUP INC. ITP 24 19.460 19.170 19.200 -0.330 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 11.620 11.620 11.620 +0.080 IVANHOE MINES LTD. CL 'A' J IVN 167 4.670 4.560 4.660 +0.030 JUST ENERGY GROUP INC. JE 13 7.140 7.080 7.140 -0.060 KINROSS GOLD CORPORATION K 461 5.830 5.650 5.790 +0.250 KATANGA MINING LIMITED KAT 20 0.760 0.760 0.760 +0.020 KLONDEX MINES LTD. J KDX 143 4.470 4.310 4.460 +0.250 KELT EXPLORATION LTD. J KEL 28 6.210 6.150 6.180 +0.040 KEYERA CORP. KEY 86 36.270 35.710 35.840 -0.430 Klondike Gold Corp. KG 5 0.520 0.520 0.520 0.000 KIRKLAND LAKE GOLD LTD. J KL 214 16.850 16.430 16.840 +0.410 Kinder Morgan Canada Limited KML 15 17.110 16.960 16.960 -0.210 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 13.100 13.000 13.060 +0.010 Kingsmen Resources Ltd. KNG 40 0.110 0.110 0.110 K92 Mining Inc. KNT 5 0.455 0.455 0.455 -0.065 CRIUS ENERGY TRUST UNITS KWH.UN 17 9.500 9.270 9.290 -0.210 KINAXIS INC. J KXS 7 73.400 72.950 73.400 +0.690 LOBLAW COMPANIES LIMITED L 166 65.520 64.750 64.930 -0.390 LITHIUM AMERICAS CORP. J LAC 290 1.300 1.240 1.250 -0.050 LAURENTIAN BANK OF CANADA LB 8 56.370 56.010 56.300 +0.140 Liberty One Lithium Corp. LBY 3000 0.610 0.610 0.610 -0.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 19.740 19.370 19.500 -0.500 Leagold Mining Corporation LMC 1 3.370 3.370 3.370 +0.090 LINAMAR CORPORATION LNR 3 70.110 70.110 70.110 -0.220 LUCARA DIAMOND CORP. J LUC 18 2.630 2.560 2.560 -0.170 LUNDIN GOLD INC. J LUG 13 5.380 5.270 5.270 +0.040 LUNDIN MINING CORPORATION LUN 661 9.800 9.350 9.640 -0.090 MAG SILVER CORP. J MAG 22 16.100 15.880 16.100 +0.400 MEADOW BAY GOLD CORPORATION J MAY 110 0.030 0.030 0.030 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 69.380 68.900 69.380 +0.620 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.000 8.000 8.000 +0.010 MEG ENERGY CORP. MEG 199 5.210 5.030 5.170 +0.130 MANULIFE FINANCIAL CORPORATION MFC 929 24.470 23.910 24.010 -0.660 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 500 21.760 21.760 21.760 -0.020 MAPLE LEAF FOODS INC. MFI 10 34.310 34.000 34.000 -0.460 MAGNA INTERNATIONAL INC. MG 93 60.630 59.020 59.610 -1.150 GENWORTH MI CANADA INC. MIC 8 35.840 35.330 35.570 -0.610 Cronos Group Inc. MJN 27 2.370 2.350 2.350 +0.010 Mason Resources Corp. MNR 20 0.310 0.310 0.310 +0.080 MITEL NETWORKS CORORATION MNW 8 10.080 10.030 10.070 -0.110 MARTINREA INTERNATIONAL INC. MRE 24 11.080 11.000 11.050 +0.040 Millrock Resources Inc. MRO 10 0.420 0.420 0.420 +0.055 METRO INC. MRU 269 40.290 39.620 39.700 -1.150 MORNEAU SHEPELL INC. MSI 5 20.540 20.440 20.540 +0.040 MINCO SILVER CORPORATION J MSV 13 1.200 1.200 1.200 +0.250 MULLEN GROUP LTD. MTL 10 15.350 15.200 15.210 -0.120 MTY FOOD GROUP INC. MTY 1 47.230 47.230 47.230 +0.330 MCEWEN MINING INC. J MUX 53 3.380 3.300 3.380 +0.150 METHANEX CORPORATION MX 21 62.760 61.770 62.010 -2.170 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 NATIONAL BANK OF CANADA NA 557 56.900 56.320 56.850 -0.320 NEWALTA CORPORATION NAL 4 1.000 1.000 1.000 -0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 97 2.330 2.200 2.240 +0.010 NEW FLYER INDUSTRIES INC. NFI 23 51.490 50.940 51.370 +0.170 NOVAGOLD RESOURCES INC. J NG 17 5.620 5.430 5.600 +0.200 NEW GOLD INC. NGD 171 4.950 4.730 4.930 +0.320 NEMASKA LITHIUM INC. NMX 147 1.290 1.270 1.280 +0.010 Noront Resources Ltd. NOT 200 0.320 0.320 0.320 -0.010 NORTHLAND POWER INC. NPI 43 23.910 23.560 23.620 -0.270 NEVSUN RESOURCES LTD. J NSU 66 2.740 2.720 2.720 -0.060 NUVISTA ENERGY LTD. NVA 109 6.910 6.760 6.850 +0.070 Novo Resources Corp. NVO 1 3.960 3.960 3.960 -0.690 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 22.140 22.000 22.000 -0.140 NORTH WEST COMPANY INC. (THE) VV NWC 1 31.480 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 10 10.990 10.920 10.980 -0.010 NEXGEN ENERGY LTD. J NXE 4409 2.950 2.890 2.900 -0.010 Obsidian Energy Ltd. OBE 1 1.270 1.270 1.270 +0.030 OCEANAGOLD CORPORATION OGC 454 4.090 3.930 4.070 +0.190 OrganiGram Holdings Inc. OGI 5 2.180 2.180 2.180 -0.020 ONEX CORPORATION SV ONEX 24 97.650 96.810 97.650 +0.410 ONEREIT UNITS ONR.UN 106 4.230 4.220 4.230 +0.010 OSISKO GOLD ROYALTIES LTD OR 12 17.420 17.110 17.370 +0.290 OROCOBRE LIMITED ORDINARY J ORL 4 3.640 3.630 3.630 -0.160 NORBORD INC. OSB 12 43.280 42.560 43.250 -0.600 OSISKO MINING INC. J OSK 33 5.050 4.910 4.930 +0.140 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.910 0.000 OPEN TEXT CORPORATION OTEX 13 39.610 39.350 39.390 -0.650 PRIMERO MINING CORP. P 280 0.115 0.105 0.105 -0.010 PAN AMERICAN SILVER CORP. PAAS 20 23.690 23.450 23.630 +0.540 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 98.420 96.810 98.300 -0.230 PRECISION DRILLING CORPORATION PD 612 3.290 3.200 3.210 +0.060 Pure Energy Minerals Limited PE 98 0.530 0.530 0.530 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 199 21.310 20.550 20.850 -0.320 PREMIER GOLD MINES LIMITED J PG 196 4.120 4.000 4.060 +0.160 PENGROWTH ENERGY CORPORATION PGF 1543 0.800 0.770 0.790 +0.020 Patient Home Monitoring Corp. PHM 50 0.325 0.325 0.325 -0.040 PHX ENERGY SERVICES CORP. PHX 6 2.320 2.240 2.240 +0.190 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 33 22.160 21.930 22.110 +0.120 PARKLAND FUEL CORPORATION PKI 57 26.840 26.330 26.640 -0.050 PROMETIC LIFE SCIENCES INC. J PLI 3529 1.530 1.380 1.400 -0.160 POLARIS MATERIALS CORPORATION J PLS 20 2.720 2.720 2.720 -0.010 PERPETUAL ENERGY INC. PMT 7 1.370 1.350 1.350 +0.030 Painted Pony Energy Ltd. PONY 43 3.300 3.170 3.210 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 96 21.790 21.230 21.390 -0.310 PARAMOUNT RESOURCES LTD. CLASS A POU 74 21.590 21.160 21.510 +0.050 POWER CORPORATION OF CANADA SV POW 86 30.970 30.620 30.780 -0.260 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 24.970 24.970 24.970 +0.020 PEMBINA PIPELINE CORPORATION PPL 124 40.540 39.820 40.270 -0.250 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.010 50.010 50.010 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 73 18.390 18.350 18.350 +0.020 PASON SYSTEMS INC. PSI 5 17.550 17.470 17.490 -0.290 PRAIRIESKY ROYALTY LTD. PSK 61 29.390 28.950 29.380 +0.190 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.390 2.390 2.390 -0.270 PLATINUM GROUP METALS LTD. J PTM 45 0.850 0.850 0.850 +0.020 POINTS INTERNATIONAL LTD. J PTS 1 11.860 11.860 11.860 +1.160 PRETIUM RESOURCES INC. J PVG 74 10.770 10.340 10.700 +0.390 POWER FINANCIAL CORPORATION PWF 150 34.330 33.990 34.130 -0.250 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 24.780 24.780 24.780 -0.500 Power Financial Corporation Pr Ser V PWF.PR.Z 5 24.510 24.510 24.510 -0.390 PAREX RESOURCES INC. J PXT 39 13.060 12.950 13.050 +0.320 BLACKPEARL RESOURCES INC. J PXX 1 1.050 1.050 1.050 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 14 47.930 47.370 47.600 -0.420 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 3 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 21 75.170 74.500 75.170 -0.730 Quarterhill Inc. QTRH 14 1.640 1.630 1.640 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 36.470 36.380 36.460 -0.300 RICHELIEU HARDWARE LTD. RCH 0 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 166 64.860 64.040 64.370 -0.260 Real Matters Inc. REAL 1 8.980 8.980 8.980 -0.110 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 14 46.110 45.760 45.760 -0.240 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 62 23.800 23.710 23.710 -0.060 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.010 6.010 6.010 -0.180 RICHMONT MINES INC. RIC 17 11.870 11.610 11.780 +0.320 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.530 15.530 15.530 -0.050 RMP ENERGY INC. J RMP 315 0.570 0.530 0.550 -0.020 TRANSALTA RENEWABLES INC. RNW 101 14.360 14.330 14.350 +0.080 ROXGOLD INC. J ROXG 21 1.280 1.230 1.240 -0.030 RAGING RIVER EXPLORATION INC. RRX 167 6.760 6.600 6.730 +0.210 ROGERS SUGAR INC. RSI 15 6.410 6.330 6.370 -0.070 RUSSEL METALS INC. RUS 1 26.590 0.000 ROYAL BANK OF CANADA RY 1216 92.010 90.640 90.770 -1.260 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 66 25.080 25.080 25.080 0.000 SHERRITT INTERNATIONAL CORPORATION S 1281 1.130 1.050 1.080 -0.060 SAPUTO INC. SAP 5 42.280 42.200 42.280 +0.020 SABINA GOLD & SILVER CORP. J SBB 32 2.680 2.570 2.680 +0.480 Silver Bear Resources plc SBR 25 0.210 0.210 0.210 -0.010 SHAWCOR LTD. SCL 10 25.450 24.810 25.230 -0.060 SEABRIDGE GOLD INC. J SEA 9 15.550 15.300 15.540 +0.430 SECURE ENERGY SERVICES INC. J SES 39 7.770 7.590 7.670 +0.110 SURGE ENERGY INC. J SGY 4 2.030 2.020 2.020 +0.050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.640 0.000 SHOPIFY INC. CL 'A' SV SHOP 14 137.910 135.090 137.050 -0.510 SIENNA SENIOR LIVING INC. SIA 1 17.780 17.780 17.780 -0.040 SPROTT INC. SII 14 2.240 2.180 2.220 +0.110 SAVARIA CORPORATION J SIS 6 13.160 13.050 13.050 -0.130 STELLA-JONES INC. SJ 1 47.540 47.540 47.540 +0.210 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 38 27.810 27.610 27.770 -0.130 Skeena Resources Limited SKE 10550 0.060 0.060 0.060 +0.010 SUN LIFE FINANCIAL INC. SLF 126 47.780 47.030 47.290 -0.870 Solitario Zinc Corp. SLR 5 0.930 0.930 0.930 -0.050 SEMAFO INC. J SMF 303 3.590 3.540 3.560 +0.030 SNC - LAVALIN GROUP INC. SNC 21 53.820 53.160 53.650 -0.550 SUNOPTA, INC. SOY 3 10.700 10.490 10.650 -0.190 SUPERIOR PLUS CORP. SPB 13 11.980 11.820 11.980 +0.030 SPARTAN ENERGY CORP. J SPE 95 5.820 5.700 5.810 +0.110 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 53 30.110 29.710 29.720 -0.410 SANDSTORM GOLD LTD. SSL 110 6.040 5.900 6.040 +0.220 SSR Mining Inc. SSRM 8 13.260 13.110 13.240 +0.220 STUDENT TRANSPORTATION INC. STB 9 7.550 7.500 7.530 0.000 STANTEC INC. STN 6 34.520 34.440 34.500 -0.140 SUNCOR ENERGY INC. SU 527 39.710 38.900 39.430 -0.070 SANDVINE CORPORATION J SVC 15 4.390 4.380 4.390 0.000 SILVERCORP METALS INC. J SVM 181 4.230 3.890 4.230 +0.380 SIERRA WIRELESS, INC. SW 2 26.670 26.630 26.670 -0.440 STORNOWAY DIAMOND CORPORATION J SWY 365 0.760 0.750 0.750 0.000 TELUS CORPORATION T 180 45.020 44.840 44.850 -0.180 TRANSALTA CORPORATION TA 80 7.720 7.620 7.720 +0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 24.190 24.060 24.190 -0.090 TRICON CAPITAL GROUP INC. TCN 16 10.780 10.750 10.780 0.000 TRICAN WELL SERVICE LTD. TCW 104 3.730 3.600 3.640 -0.040 TORONTO-DOMINION BANK (THE) TD 723 67.380 66.680 66.920 -0.570 TRINIDAD DRILLING LTD. TDG 32 1.640 1.620 1.640 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3684 31.240 29.050 29.490 -2.070 TRILOGY ENERGY CORP. TET 3 5.710 5.680 5.680 -0.030 TFI INTERNATIONAL INC. TFII 5 30.550 30.390 30.550 -0.250 TERANGA GOLD CORPORATION J TGZ 79 3.580 3.520 3.540 +0.040 TAHOE RESOURCES INC. J THO 145 6.070 5.990 6.010 +0.070 TOROMONT INDUSTRIES LTD. TIH 4 53.130 52.700 53.130 +0.140 Tinka Resources Limited TK 6 0.580 0.580 0.580 -0.010 TASEKO MINES LIMITED TKO 126 2.490 2.320 2.320 -0.160 TORC OIL & GAS LTD. TOG 46 5.360 5.240 5.310 +0.150 TOURMALINE OIL CORP. TOU 72 24.660 24.180 24.630 +0.150 SPIN MASTER CORP. SV TOY 5 44.560 43.430 43.430 -2.410 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 7 108.980 108.980 108.980 -3.970 THOMSON REUTERS CORPORATION TRI 111 56.200 55.430 55.520 -0.790 TRANSCANADA CORPORATION TRP 436 62.900 61.900 62.370 -0.570 TURQUOISE HILL RESOURCES LTD. TRQ 126 4.140 3.980 4.080 -0.090 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 9.930 9.550 9.930 +0.730 The Stars Group Inc. TSGI 55 20.080 19.760 20.000 -0.450 TREVALI MINING CORPORATION J TV 911 1.590 1.470 1.480 -0.060 TAMARACK VALLEY ENERGY LTD. J TVE 3 2.280 0.000 TOREX GOLD RESOURCES INC. J TXG 109 21.850 21.220 21.850 +0.810 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 24 2.990 2.980 2.980 -2.100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 5.070 5.070 5.070 +0.210 URANIUM PARTICIPATION CORPORATION U 1 3.670 3.670 3.670 -0.070 DOMTAR CORPORATION UFS 7 48.860 48.690 48.860 -1.240 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 35.270 35.190 35.210 -0.240 UNI-SELECT INC. UNS 9 27.280 27.040 27.230 -0.690 AMERICAS SILVER CORPORATION J USA 12 5.820 5.570 5.820 +0.400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 36 25.310 25.280 25.310 +0.040 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 32.530 32.340 32.340 -0.290 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 32.940 32.830 32.940 -0.310 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 38.920 38.910 38.910 -0.360 VERMILION ENERGY INC. VET 21 42.110 41.450 41.450 -0.240 VISTA GOLD CORP. VGZ 1 1.070 1.070 1.070 +0.110 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 125 19.560 18.720 19.200 +0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 41 16.510 16.080 16.230 -0.250 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.400 24.400 24.400 +0.030 VERESEN INC. VSN 36 17.650 17.480 17.630 -0.040 WASTE CONNECTIONS, INC. WCN 35 82.130 81.210 81.720 -0.560 WHITECAP RESOURCES INC. J WCP 148 9.160 9.010 9.040 -0.010 WESDOME GOLD MINES LTD. WDO 519 2.380 2.350 2.350 -0.040 CANOPY GROWTH CORPORATION J WEED 49 9.000 8.980 8.980 +0.050 WESTERN FOREST PRODUCTS INC. WEF 59 2.670 2.570 2.630 -0.010 WEST FRASER TIMBER CO. LTD. WFT 90 63.780 62.870 63.780 -0.600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 89 26.190 25.820 26.060 -0.330 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.095 0.095 0.095 +0.005 WESTON LTD. GEORGE WN 3 105.520 104.960 104.960 -3.340 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.710 24.710 24.710 +0.030 WINPAK LIMITED WPK 12 52.000 51.700 51.850 -0.550 Wheaton Precious Metals Corp. WPM 1109 26.210 25.470 25.900 -0.040 WESTPORT FUEL SYSTEMS INC. WPRT 23 3.400 3.320 3.360 -0.060 WESTERN ENERGY SERVICES CORP. WRG 6 1.200 1.200 1.200 0.000 WSP GLOBAL INC. WSP 16 51.510 51.060 51.510 -0.270 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 25.580 25.410 25.460 +0.010 TMX GROUP LIMITED X 2 66.750 0.000 GOLDMONEY INC. XAU 4 3.930 3.750 3.930 +0.200 iShares Core Canadian Universe Bond Index ETF XBB 49 31.070 31.030 31.050 +0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.320 21.300 21.320 +0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 24.210 24.160 24.210 -0.210 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.020 26.020 26.020 -0.240 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 94 11.020 10.870 10.980 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 153 35.380 35.090 35.090 -0.460 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.130 20.110 20.110 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 21.530 21.530 21.530 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 89 13.300 13.170 13.300 +0.250 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 21 24.000 23.880 23.940 -0.210 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 49 24.930 24.870 24.900 -0.360 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 465 22.210 22.060 22.150 -0.190 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 13.490 13.490 13.490 +0.020 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 28.290 28.290 28.290 -0.270 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 35.650 35.650 35.650 -0.800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 59 18.400 18.350 18.350 -0.040 iShares High Quality Canadian Bond Index ETF XQB 54 20.570 20.540 20.550 +0.050 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 48.750 48.480 48.480 -0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5018 15.990 15.910 15.910 -0.090 iShares Core Canadian Short Term Bond Index ETF XSB 168 27.660 27.630 27.650 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 27 19.300 19.270 19.270 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 100 28.190 27.930 28.010 -0.260 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 52.430 52.230 52.230 -0.570 EXCO TECHNOLOGIES LTD. XTC 1 9.880 9.880 9.880 +0.030 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.270 11.270 11.270 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 37.990 37.990 37.990 -0.410 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 23.060 23.060 23.060 -0.040 YAMANA GOLD INC. YRI 1100 3.900 3.720 3.890 +0.240 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12 15.570 15.570 15.570 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 20.450 20.320 20.390 -0.100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 510 14.230 14.210 14.220 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 15.780 15.750 15.780 +0.050 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 34 17.530 17.500 17.500 -0.280 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 296 26.740 26.490 26.570 -0.250 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.120 10.120 10.120 +0.020 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 17.480 17.480 17.480 +0.090 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.000 18.000 18.000 -0.300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 9.860 9.860 9.860 +0.180 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 29.120 29.070 29.080 -0.200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 29.080 29.020 29.020 -0.170 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 21 15.010 15.010 15.010 +0.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 15.200 15.200 15.200 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 246 11.430 11.370 11.420 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 13.590 13.590 13.590 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 45.170 45.110 45.170 -0.580 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 19.820 19.820 19.820 -0.110 BMO S&P 500 INDEX ETF CAD UNITS ZSP 135 33.670 33.430 33.580 -0.340 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 21.350 21.320 21.330 -0.160 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 21.350 21.340 21.350 -0.180 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 19.250 19.160 19.200 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 32.970 32.910 32.910 -0.550 Trades: 27,257 Total Volume: 9,285,244 Total Value: $136,677,009 Advanced: 203 Declined: 293 Unchanged: 3,743 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.