Pure Trading Daily Market Summary September 06 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 25 0.025 0.025 0.025 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 102 6.590 6.510 6.520 -0.020 ADVANTAGE OIL & GAS LTD. AAV 256 7.960 7.480 7.590 -0.310 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.500 7.390 7.390 +0.010 BARRICK GOLD CORPORATION ABX 447 22.600 21.730 21.820 -0.730 AIR CANADA VOTING AND VARIABLE VOTING AC 486 22.890 22.220 22.310 -0.300 Aurora Cannabis Inc. ACB 1 2.520 2.520 2.520 +0.020 ATCO LTD. CL 'I' NV ACO.X 8 45.580 45.270 45.270 -0.110 AUTOCANADA INC. ACQ 1 21.580 21.580 21.580 -0.430 ALARIS ROYALTY CORP. AD 148 21.500 20.930 20.930 -0.360 AGNICO EAGLE MINES LIMITED AEM 106 64.050 61.580 61.800 -1.840 AG GROWTH INTERNATIONAL INC. AFN 7 57.060 56.080 56.080 -1.150 Atlantic Gold Corporation AGB 1 1.490 1.490 1.490 +0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 7.750 7.650 7.750 +0.040 ALAMOS GOLD INC. J AGI 2731 10.400 10.160 10.210 -0.160 AGT FOOD AND INGREDIENTS INC. AGT 6 25.370 25.190 25.270 +0.320 AGRIUM INC. AGU 65 121.670 120.550 121.280 +0.990 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 430 11.950 11.900 11.900 -0.100 ALTUS GROUP LIMITED AIF 1 30.390 30.390 30.390 -0.040 AIMIA INC. AIM 114 2.310 2.210 2.290 +0.050 ASANKO GOLD INC. J AKG 53 1.520 1.500 1.500 0.000 ALTAGAS LTD. ALA 44 27.580 27.470 27.540 +0.010 Alio Gold Inc. ALO 9 5.440 5.260 5.290 -0.080 AFRICA OIL CORP. J AOI 3 1.710 1.700 1.700 -0.010 Ascot Resources Ltd. AOT 30 1.690 1.690 1.690 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 38.570 38.340 38.400 -0.200 APHRIA INC. J APH 20 6.020 5.930 5.950 0.000 APTOSE BIOSCIENCES INC. APS 2 1.770 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 318 13.530 13.400 13.420 -0.030 ARGONAUT GOLD INC. J AR 68 2.900 2.790 2.830 -0.070 AECON GROUP INC. ARE 58 17.060 16.980 17.010 -0.030 ARC RESOURCES LTD. ARX 220 16.530 16.260 16.530 +0.160 Avino Silver & Gold Mines Ltd. ASM 2 2.110 2.110 2.110 -0.090 ALACER GOLD CORP. J ASR 81 2.260 2.210 2.250 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 12.610 12.270 12.410 -0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 207 61.350 60.300 61.020 +1.550 ATHABASCA OIL CORPORATION J ATH 1116 0.960 0.910 0.930 -0.020 ATLANTIC POWER CORPORATION ATP 1 2.940 2.940 2.940 -0.010 AURYN RESOURCES INC. J AUG 3 3.080 3.030 3.030 -0.010 GOLDEN MINERALS COMPANY J AUMN 25 0.700 0.700 0.700 +0.050 AURINIA PHARMACEUTICALS INC. J AUP 0 7.810 0.000 AVIGILON CORPORATION AVO 46 16.930 16.680 16.900 +0.300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 13.200 13.140 13.150 -0.030 ARIZONA MINING INC. J AZ 34 2.900 2.760 2.800 -0.160 BADGER DAYLIGHTING LTD. BAD 35 28.420 27.980 28.150 -0.230 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 201 48.170 47.490 47.570 -0.310 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.410 14.410 14.410 +0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.490 14.490 14.490 +0.200 BALMORAL RESOURCES LTD. J BAR 5 0.670 0.670 0.670 +0.080 BLACKBERRY LIMITED BB 79 11.210 10.970 11.070 -0.100 BOMBARDIER INC. CL 'B' SV BBD.B 7766 2.470 2.360 2.440 +0.060 COTT CORPORATION BCB 33 19.550 19.090 19.340 -0.420 BCE INC. BCE 433 59.070 58.560 58.600 -0.240 BLACK DIAMOND GROUP LIMITED BDI 2 1.910 1.900 1.910 +0.080 BIRD CONSTRUCTION INC. BDT 4 9.090 9.000 9.080 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 40.090 39.880 39.880 -0.120 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 43.170 42.780 42.980 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 53 53.270 51.470 51.800 -1.620 BIRCHCLIFF ENERGY LTD. BIR 186 5.980 5.810 5.880 -0.010 BALLARD POWER SYSTEMS INC. BLDP 0 3.830 0.000 BORALEX INC. CL 'A' BLX 5 22.030 21.980 21.990 +0.320 BANK OF MONTREAL BMO 672 89.400 88.680 89.030 -0.010 BONTERRA ENERGY CORP. BNE 6 17.240 17.010 17.010 +0.100 BONAVISTA ENERGY CORPORATION BNP 33 2.930 2.880 2.880 -0.060 BANK OF NOVA SCOTIA (THE) BNS 542 77.110 76.530 76.570 -0.110 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 21.360 21.300 21.360 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 33 28.730 28.430 28.520 -0.190 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.000 16.000 16.000 -0.570 BELO SUN MINING CORP. J BSX 5 0.640 0.640 0.640 -0.010 BAYTEX ENERGY CORP. BTE 265 3.350 3.300 3.340 +0.060 B2GOLD CORP. J BTO 1262 3.480 3.390 3.400 -0.130 BELLATRIX EXPLORATION LTD. BXE 5 3.000 3.000 3.000 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 94.210 94.210 94.210 +1.090 CAE INC. CAE 96 20.660 20.410 20.440 -0.080 CALEDONIA MINING CORPORATION PLC CAL 86 8.150 8.100 8.100 -0.050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 34.460 33.890 34.000 -0.300 CARA OPERATIONS LIMITED SV CARA 3 21.990 21.750 21.750 -0.140 CASCADES INC. CAS 45 14.450 13.810 14.290 -0.110 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 25 18.680 18.630 18.630 -0.030 Cannabis Wheaton Income Corp. CBW 40 0.760 0.760 0.760 -0.010 COGECO COMMUNICATIONS INC. SV CCA 2 92.970 92.770 92.970 -0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 57.240 56.890 56.890 +0.820 CAMECO CORPORATION CCO 130 12.400 12.250 12.300 -0.030 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 25.500 25.480 25.490 +0.080 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 12 16.400 16.180 16.190 -0.160 CATHEDRAL ENERGY SERVICES LTD. CET 715 1.000 1.000 1.000 -0.010 CES Energy Solutions Corp. CEU 94 5.520 5.160 5.510 +0.340 CANACCORD GENUITY GROUP INC. CF 11 4.570 4.490 4.560 +0.030 CANFOR CORPORATION CFP 891 21.990 21.530 21.920 +0.370 CALFRAC WELL SERVICES LTD. CFW 4223 3.860 3.740 3.830 +0.080 CENTERRA GOLD INC. CG 213 8.420 8.170 8.230 +0.540 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 29 2.470 2.400 2.430 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 11.640 11.640 11.640 +0.050 Cornerstone Capital Resources Inc. CGP 90 0.420 0.420 0.420 -0.090 CINEPLEX INC. CGX 34 38.300 37.900 38.090 -0.840 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 19.030 18.880 18.930 -0.060 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 13.070 13.050 13.070 +0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 14 8.190 8.150 8.150 -0.090 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 62.970 62.670 62.970 -1.230 CI FINANCIAL CORP. CIX 152 27.400 27.220 27.290 +0.200 CARDINAL ENERGY LTD. J CJ 28 4.250 4.190 4.210 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 38 13.890 13.750 13.870 +0.150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 104 18.160 18.110 18.110 -0.060 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 18.670 18.670 18.670 -0.010 CELESTICA INC. SV CLS 50 14.210 14.090 14.130 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 492 105.160 104.090 105.020 +0.950 COMPUTER MODELLING GROUP LTD. J CMG 3 9.040 8.990 9.040 -0.030 COPPER MOUNTAIN MINING CORPORATION J CMMC 50 1.340 1.340 1.340 +0.020 CANACOL ENERGY LTD. J CNE 8 4.200 4.130 4.140 -0.020 CONTINENTAL GOLD INC. J CNL 24 3.430 3.320 3.390 -0.130 CANADIAN NATURAL RESOURCES LIMITED CNQ 406 40.090 39.450 40.010 +0.720 CANADIAN NATIONAL RAILWAY CO. CNR 360 100.320 99.220 99.280 -0.120 Cona Resources Ltd. CONA 10 2.210 2.160 2.160 -0.030 Camino Minerals Corporation COR 50 0.495 0.490 0.490 +0.015 CANADIAN PACIFIC RAILWAY LIMITED CP 11 195.650 193.040 193.040 -0.550 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 168 14.110 14.000 14.040 +0.040 CRESCENT POINT ENERGY CORP. CPG 467 8.850 8.700 8.760 +0.090 Claim Post Resources Inc. CPS 20 0.075 0.075 0.075 -0.020 CAPITAL POWER CORPORATION CPX 21 26.060 25.780 26.000 +0.040 CREW ENERGY INC. CR 117 4.400 4.270 4.380 +0.140 CRH MEDICAL CORPORATION J CRH 30 2.830 2.810 2.810 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 13.440 13.330 13.340 -0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.860 13.830 13.860 -0.140 CAPSTONE MINING CORP. J CS 58 1.510 1.480 1.490 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 117 14.720 14.590 14.600 -0.060 CONSTELLATION SOFTWARE INC. CSU 43 686.150 673.710 680.850 +0.610 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 145.310 144.500 145.030 +0.230 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 39.050 38.840 38.970 +0.180 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.540 21.540 21.540 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.100 38.100 38.100 +0.170 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 128 13.580 13.420 13.470 -0.030 CENOVUS ENERGY INC. CVE 390 10.450 10.150 10.300 +0.020 CANADIAN WESTERN BANK CWB 103 30.260 29.600 30.250 +0.370 CONCORDIA INTERNATIONAL CORP. J CXR 77 1.660 1.610 1.610 -0.010 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.280 19.280 19.280 +0.060 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 65 21.030 20.820 20.940 +0.260 DOMINION DIAMOND CORPORATION DDC 619 17.290 17.270 17.280 -0.230 DETOUR GOLD CORPORATION J DGC 88 17.640 16.830 16.990 -0.490 DHX MEDIA LTD. DHX.B 32 6.820 6.690 6.800 +0.150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 29.280 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 9.100 9.090 9.090 0.000 DIVERSIFIED ROYALTY CORP. J DIV 5 2.710 2.660 2.710 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 12.230 12.140 12.140 -0.300 DENISON MINES CORP. DML 2110 0.620 0.610 0.610 0.000 DALRADIAN RESOURCES INC. J DNA 4 1.640 1.630 1.630 -0.010 DOLLARAMA INC. DOL 127 122.180 121.240 121.840 +0.570 BRP INC. SV DOO 9 40.180 39.860 40.180 +0.530 DUNDEE PRECIOUS METALS INC. DPM 18 2.850 2.770 2.850 0.000 MEDICAL FACILITIES CORPORATION DR 4 15.200 14.930 15.200 +0.090 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 63 11.200 11.080 11.090 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 51 5.520 5.290 5.330 -0.180 DESCARTES SYSTEMS GROUP INC. (THE) DSG 64 35.280 34.430 34.830 -0.340 ENCANA CORPORATION ECA 263 11.900 11.570 11.620 +0.080 ENERCARE INC. ECI 15 20.780 20.600 20.650 -0.030 ECN CAPITAL CORP. ECN 77 3.830 3.810 3.830 +0.020 ECOBALT SOLUTIONS INC. J ECS 1 1.400 1.400 1.400 -0.040 ENDEAVOUR SILVER CORP. J EDR 13 3.140 3.050 3.120 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 71 25.380 24.590 24.790 -0.750 ELEMENT FLEET MANAGEMENT CORP. EFN 251 9.050 8.920 8.960 +0.110 ENERFLEX LTD. EFX 20 15.770 15.480 15.650 0.000 EXCHANGE INCOME CORPORATION EIF 5 32.330 32.280 32.280 +0.170 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.200 11.150 11.200 +0.070 ELDORADO GOLD CORPORATION ELD 266 2.590 2.500 2.520 -0.070 E-L FINANCIAL CORP. LTD. ELF 0 842.500 0.000 EMERA INCORPORATED EMA 87 47.980 47.670 47.760 -0.250 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 56 19.660 19.300 19.330 -0.370 ENBRIDGE INC. ENB 624 50.390 49.810 49.950 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 112 31.260 31.030 31.160 +0.120 ENGHOUSE SYSTEMS LIMITED ENGH 0 50.370 0.000 ESSA PHARMA INC. J EPI 10 0.410 0.410 0.410 +0.035 ENERPLUS CORPORATION ERF 47 11.150 10.920 11.040 0.000 ENSIGN ENERGY SERVICES INC. ESI 28 6.430 6.380 6.400 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 18.500 18.500 18.500 +0.500 Entree Resources Ltd. ETG 15 0.580 0.580 0.580 -0.020 Everton Resources Inc. EVR 20 0.045 0.045 0.045 -0.030 EXTENDICARE INC. EXE 45 9.390 9.310 9.390 +0.080 EXCELLON RESOURCES INC. J EXN 0 2.130 0.000 FIRST CAPITAL REALTY INC. FCR 28 20.100 19.990 19.990 -0.070 FISSION URANIUM CORP. J FCU 75 0.680 0.680 0.680 0.000 First Mining Finance Corp. FF 5 0.690 0.690 0.690 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 625.990 618.060 622.490 -6.530 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.160 20.160 20.160 -0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 18.500 18.410 18.470 -0.280 FIRST QUANTUM MINERALS LTD. J FM 294 14.760 14.370 14.420 -0.240 FIRST NATIONAL FINANCIAL CORPORATION FN 2 26.040 25.970 26.040 +0.510 FRANCO-NEVADA CORPORATION FNV 49 104.000 101.010 101.390 -2.230 Falco Resources Ltd. FPC 1 1.200 1.200 1.200 +0.030 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 114 9.440 8.870 8.960 -0.250 FREEHOLD ROYALTIES LTD. FRU 96 14.340 14.180 14.310 +0.100 FIRSTSERVICE CORPORATION SV FSV 6 85.950 84.680 84.680 -1.480 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 14.500 14.500 14.500 -0.250 FORTIS INC. FTS 155 45.670 45.300 45.340 -0.320 FINNING INTERNATIONAL INC. FTT 80 28.110 27.770 27.950 -0.210 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 114 6.250 6.030 6.070 -0.120 GOLDCORP INC. G 485 17.380 16.710 16.910 -0.490 GREAT CANADIAN GAMING CORPORATION GC 14 34.240 33.630 34.160 +0.340 GIBSON ENERGY INC. GEI 59 17.810 17.570 17.690 +0.040 CGI GROUP INC. CL 'A' SV GIB.A 71 63.280 62.930 62.960 -0.410 GILDAN ACTIVEWEAR INC. GIL 61 38.890 38.260 38.540 +0.050 GMP CAPITAL INC. GMP 2 2.700 2.670 2.670 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 8 22.790 22.350 22.610 +0.060 GREAT PANTHER SILVER LIMITED J GPR 12 1.790 1.720 1.720 -0.060 Golden Arrow Resources Corporation GRG 10 0.620 0.620 0.620 +0.080 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 50.700 50.210 50.290 -0.640 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 17.000 16.850 16.850 -0.400 GOLDEN STAR RESOURCES LTD. GSC 5 0.980 0.980 0.980 -0.010 Gold Standard Ventures Corp. GSV 5 2.290 2.290 2.290 +0.060 GRAN TIERRA ENERGY INC. J GTE 13 2.590 2.580 2.590 +0.020 KNIGHT THERAPEUTICS INC. GUD 17 8.550 8.500 8.540 +0.080 GUYANA GOLDFIELDS INC. J GUY 74 5.170 4.770 4.890 -0.310 Galway Metals Inc. GWM 10 0.360 0.360 0.360 +0.115 GREAT-WEST LIFECO INC. GWO 93 34.600 34.310 34.390 -0.220 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.450 24.450 24.450 -0.310 HYDRO ONE LIMITED H 247 23.150 22.960 23.110 +0.060 Hydro One Limited I.R. 4% 30SEP27 H.IR 30 38.800 38.750 38.750 +0.250 HUDSON'S BAY COMPANY HBC 137 12.220 11.000 12.150 +0.890 HUDBAY MINERALS INC. HBM 453 11.380 11.150 11.270 +0.070 HOME CAPITAL GROUP INC. HCG 64 13.850 13.220 13.330 -0.450 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 32.660 32.570 32.570 -0.880 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 223 8.290 7.830 8.230 +0.360 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 219 16.000 15.000 15.200 -0.790 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 5 8.560 8.560 8.560 -0.040 HIGH LINER FOODS INCORPORATED HLF 3 14.110 14.080 14.080 -0.160 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.300 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 8.520 8.480 8.480 -0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 204 12.220 11.960 12.050 -0.280 HORIZON NORTH LOGISTICS INC. J HNL 5 1.290 1.290 1.290 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 218 6.110 6.030 6.070 +0.130 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 227 10.960 10.800 10.870 -0.280 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 9.130 9.060 9.060 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 777 6.050 5.920 5.980 +0.120 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 61 9.430 9.350 9.410 +0.070 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 23 48.530 47.870 48.530 +0.550 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 132 21.460 21.320 21.350 -0.010 HARTE GOLD CORP. J HRT 2770 0.650 0.610 0.640 -0.010 HEROUX-DEVTEK INC. HRX 0 13.570 0.000 HUSKY ENERGY INC. HSE 146 14.840 14.580 14.670 +0.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 14 43.820 43.720 43.820 +0.360 US Equity Plus Income ETF A HUL 0 8.540 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 45 13.960 13.770 13.950 +0.400 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 143 11.030 10.680 10.770 -0.370 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 423 6.950 6.830 6.920 -0.030 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 56.060 55.930 55.930 -1.930 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 71 30.680 30.450 30.480 -0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 125 31.310 30.790 30.910 +0.110 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 8 52.940 52.710 52.710 -0.030 IDM Mining Ltd IDM 85 0.145 0.145 0.145 -0.005 INTACT FINANCIAL CORPORATION IFC 185 102.390 101.360 101.640 -0.380 INTERFOR CORPORATION IFP 13 17.960 17.780 17.950 +0.080 IGM FINANCIAL INC. IGM 24 40.970 40.610 40.610 -0.280 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 7.930 7.900 7.930 +0.030 IAMGOLD CORPORATION IMG 419 8.870 8.270 8.440 -0.130 IMPERIAL OIL LTD. IMO 157 37.690 37.240 37.410 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 3 14.700 14.640 14.700 0.000 INTER PIPELINE LTD. IPL 224 23.190 23.050 23.150 +0.360 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.700 3.670 3.670 +0.300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.800 0.800 0.800 +0.010 INTERTAPE POLYMER GROUP INC. ITP 24 19.070 18.960 19.010 -0.190 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 11.730 11.730 11.730 +0.110 IVANHOE MINES LTD. CL 'A' J IVN 149 4.660 4.580 4.630 -0.030 JUST ENERGY GROUP INC. JE 22 7.130 7.020 7.090 -0.050 GreenSpace Brands Inc. JTR 17 1.390 1.390 1.390 +0.080 KINROSS GOLD CORPORATION K 425 5.830 5.590 5.710 -0.080 Cobalt 27 Capital Corp. KBLT 7 9.150 9.110 9.110 -0.170 KLONDEX MINES LTD. J KDX 67 4.410 4.240 4.270 -0.190 KELT EXPLORATION LTD. J KEL 61 6.270 6.140 6.200 +0.020 KEYERA CORP. KEY 104 36.090 35.750 35.860 +0.020 Kilo Goldmines Ltd. KGL 32 0.035 0.035 0.035 0.000 KIRKLAND LAKE GOLD LTD. J KL 313 16.940 15.620 16.190 -0.650 KELSO TECHNOLOGIES INC. KLS 5 0.740 0.740 0.740 -0.410 Kinder Morgan Canada Limited KML 0 17.000 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 13.110 13.020 13.050 -0.010 CRIUS ENERGY TRUST UNITS KWH.UN 17 9.320 9.200 9.300 +0.010 KINAXIS INC. J KXS 16 74.280 72.980 73.640 +0.240 LOBLAW COMPANIES LIMITED L 88 65.500 64.860 65.350 +0.420 LITHIUM AMERICAS CORP. J LAC 33 1.270 1.260 1.270 +0.020 LAURENTIAN BANK OF CANADA LB 9 56.120 55.930 55.950 -0.350 LOGIQ ASSET MANAGEMENT INC. J LGQ 50 0.060 0.060 0.060 -0.020 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 19.800 19.510 19.630 +0.130 Mason Graphite Inc. LLG 27 1.730 1.720 1.720 -0.150 LINAMAR CORPORATION LNR 7 70.640 69.850 70.640 +0.530 LUCARA DIAMOND CORP. J LUC 7 2.570 2.530 2.540 -0.020 LUNDIN GOLD INC. J LUG 26 5.310 5.100 5.100 -0.170 LUNDIN MINING CORPORATION LUN 534 9.680 9.450 9.530 -0.110 LXRandCo, Inc. Wts. LXR.WT 15 0.710 0.700 0.700 +0.350 MAG SILVER CORP. J MAG 14 15.660 15.220 15.480 -0.620 MIDAS GOLD CORP. J MAX 35 0.750 0.750 0.750 -0.040 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 5 69.640 68.710 69.140 -0.240 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 8.010 8.000 8.010 +0.010 MEG ENERGY CORP. MEG 68 5.260 5.180 5.250 +0.080 MANULIFE FINANCIAL CORPORATION MFC 1291 24.200 23.810 23.910 -0.100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 21.750 21.750 21.750 -0.010 MAPLE LEAF FOODS INC. MFI 56 34.080 33.810 33.940 -0.060 MAGNA INTERNATIONAL INC. MG 54 60.140 58.810 59.190 -0.420 GENWORTH MI CANADA INC. MIC 10 35.660 35.570 35.610 +0.040 Cronos Group Inc. MJN 12 2.270 2.270 2.270 -0.080 MITEL NETWORKS CORORATION MNW 18 9.940 9.830 9.890 -0.180 MARTINREA INTERNATIONAL INC. MRE 40 11.050 10.830 10.910 -0.140 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 15.330 15.280 15.320 -0.040 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 14.090 14.090 14.090 +0.340 METRO INC. MRU 120 39.680 38.790 39.480 -0.220 MORNEAU SHEPELL INC. MSI 13 20.760 20.500 20.500 -0.040 MULLEN GROUP LTD. MTL 38 15.650 15.230 15.640 +0.430 MTY FOOD GROUP INC. MTY 0 47.230 0.000 MCEWEN MINING INC. J MUX 5 3.360 3.270 3.270 -0.110 METHANEX CORPORATION MX 96 62.920 61.340 61.850 -0.160 NATIONAL BANK OF CANADA NA 222 57.230 56.750 56.850 0.000 NEWCASTLE GOLD LTD. J NCA 10 0.930 0.930 0.930 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 30 2.270 2.110 2.110 -0.130 NEW FLYER INDUSTRIES INC. NFI 18 51.540 51.040 51.120 -0.250 NOVAGOLD RESOURCES INC. J NG 25 5.580 5.480 5.520 -0.080 NEW GOLD INC. NGD 295 5.130 4.860 4.950 +0.020 NEMASKA LITHIUM INC. NMX 136 1.290 1.250 1.250 -0.030 Knol Resources Corp. NOL.H 2030 0.075 0.075 0.075 0.000 NORTHLAND POWER INC. NPI 46 23.670 23.500 23.610 -0.010 Naturally Splendid Enterprises Ltd. NSP 30 0.150 0.150 0.150 -0.105 NEVSUN RESOURCES LTD. J NSU 77 2.730 2.660 2.660 -0.060 NUVISTA ENERGY LTD. NVA 30 6.950 6.800 6.800 -0.050 Novo Resources Corp. NVO 1 4.150 4.150 4.150 +0.190 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 22.070 21.920 21.920 -0.080 NORTH WEST COMPANY INC. (THE) VV NWC 13 31.670 31.480 31.630 +0.280 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 5 10.970 10.940 10.970 -0.010 NEXGEN ENERGY LTD. J NXE 16 2.930 2.860 2.920 +0.020 Obsidian Energy Ltd. OBE 22 1.280 1.270 1.270 0.000 OCEANAGOLD CORPORATION OGC 246 4.050 3.970 4.000 -0.070 ONEX CORPORATION SV ONEX 12 97.840 96.120 96.160 -1.490 ONEREIT UNITS ONR.UN 2 4.210 4.210 4.210 -0.020 OSISKO GOLD ROYALTIES LTD OR 35 17.480 17.100 17.240 -0.130 NORBORD INC. OSB 144 44.450 43.200 44.450 +1.200 OSISKO MINING INC. J OSK 50 4.930 4.800 4.800 -0.130 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.910 0.000 OPEN TEXT CORPORATION OTEX 51 39.510 39.000 39.140 -0.250 PRIMERO MINING CORP. P 161 0.110 0.105 0.110 +0.005 PAN AMERICAN SILVER CORP. PAAS 15 24.020 22.970 22.970 -0.720 PREMIUM BRANDS HOLDINGS CORPORATION PBH 34 99.650 98.250 98.340 +0.040 PRECISION DRILLING CORPORATION PD 2563 3.490 3.230 3.450 +0.240 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.900 30.900 30.900 -0.260 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 382 21.060 20.350 20.970 +0.120 PREMIER GOLD MINES LIMITED J PG 69 4.100 3.980 4.020 -0.040 PENGROWTH ENERGY CORPORATION PGF 3229 0.840 0.800 0.830 +0.040 Pure Gold Mining Inc. PGM 11 0.580 0.580 0.580 +0.020 Patient Home Monitoring Corp. PHM 50 0.335 0.335 0.335 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 18 22.450 22.180 22.450 +0.340 PARKLAND FUEL CORPORATION PKI 125 26.990 26.690 26.860 +0.220 PROMETIC LIFE SCIENCES INC. J PLI 1544 1.430 1.330 1.390 -0.010 POLARIS MATERIALS CORPORATION J PLS 2500 2.720 2.720 2.720 0.000 PERPETUAL ENERGY INC. PMT 3 1.320 1.320 1.320 -0.030 CPI CARD GROUP INC. PMTS 2 1.200 0.000 PINE CLIFF ENERGY LTD. J PNE 2800 0.670 0.670 0.670 -0.010 Painted Pony Energy Ltd. PONY 37 3.270 3.180 3.200 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 135 21.670 21.410 21.610 +0.220 PARAMOUNT RESOURCES LTD. CLASS A POU 44 21.430 21.170 21.260 -0.250 POWER CORPORATION OF CANADA SV POW 99 30.990 30.650 30.710 -0.070 PEMBINA PIPELINE CORPORATION PPL 106 40.610 40.170 40.310 +0.040 Ppx Mining Corp. PPX 10 0.080 0.080 0.080 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 274 50.000 50.000 50.000 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 64 18.340 18.300 18.320 -0.030 PASON SYSTEMS INC. PSI 10 17.540 17.490 17.500 +0.010 PRAIRIESKY ROYALTY LTD. PSK 92 29.680 29.480 29.650 +0.270 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 13 18.940 18.890 18.890 -0.070 Pioneering Technology Corp. PTE 59 1.110 1.100 1.110 +0.070 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 2.390 2.230 2.230 -0.160 PLATINUM GROUP METALS LTD. J PTM 115 0.850 0.700 0.710 -0.140 POINTS INTERNATIONAL LTD. J PTS 5 12.630 12.220 12.220 +0.360 PRETIUM RESOURCES INC. J PVG 74 10.770 10.310 10.440 -0.260 POWER FINANCIAL CORPORATION PWF 230 34.250 33.790 33.840 -0.290 PAREX RESOURCES INC. J PXT 64 13.310 13.180 13.270 +0.220 BLACKPEARL RESOURCES INC. J PXX 7 1.090 1.070 1.090 +0.040 QUEBECOR INC. CL 'B' SV QBR.B 16 47.570 47.430 47.570 -0.030 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 3 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 75.160 73.770 74.030 -1.140 Quarterhill Inc. QTRH 327 1.630 1.620 1.620 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 36.930 36.550 36.880 +0.420 RICHELIEU HARDWARE LTD. RCH 1 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 93 64.420 63.750 63.920 -0.450 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 19 45.670 45.420 45.550 -0.210 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 112 23.750 23.630 23.690 -0.020 Reunion Gold Corporation RGD 5 0.130 0.000 RICHMONT MINES INC. RIC 7 11.800 11.330 11.480 -0.300 RMP ENERGY INC. J RMP 280 0.560 0.550 0.550 0.000 TRANSALTA RENEWABLES INC. RNW 73 14.390 14.250 14.290 -0.060 ROXGOLD INC. J ROXG 14 1.260 1.210 1.250 +0.010 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 125 23.040 22.790 23.030 -0.150 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 27.590 0.000 RAGING RIVER EXPLORATION INC. RRX 68 6.880 6.710 6.750 +0.020 ROGERS SUGAR INC. RSI 63 6.330 6.260 6.270 -0.100 Pure Multi-Family REIT LP RUF.UN 43 7.780 7.680 7.680 -0.110 RUSSEL METALS INC. RUS 34 27.170 26.450 27.170 +0.930 ROYAL BANK OF CANADA RY 886 91.380 90.550 90.860 +0.090 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 658 25.080 25.080 25.080 0.000 SHERRITT INTERNATIONAL CORPORATION S 448 1.150 1.020 1.140 +0.060 SAPUTO INC. SAP 164 42.480 42.100 42.340 +0.060 SABINA GOLD & SILVER CORP. J SBB 25 2.610 2.590 2.590 -0.090 SHAWCOR LTD. SCL 5 25.450 25.270 25.370 +0.140 SEABRIDGE GOLD INC. J SEA 15 15.610 14.790 15.040 -0.500 SECURE ENERGY SERVICES INC. J SES 172 7.910 7.680 7.770 +0.100 SURGE ENERGY INC. J SGY 23 2.040 2.020 2.030 +0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.640 0.000 SHOPIFY INC. CL 'A' SV SHOP 9 137.810 134.150 134.560 -2.490 SIENNA SENIOR LIVING INC. SIA 4 18.050 17.970 17.970 +0.190 First Asset U.S. TrendLeaders Index ETF SID 3 19.930 19.930 19.930 -0.250 SPROTT INC. SII 4 2.190 2.170 2.170 -0.050 Siyata Mobile Inc. SIM 180 0.620 0.600 0.620 +0.020 SAVARIA CORPORATION J SIS 3 13.060 12.880 12.880 -0.170 STELLA-JONES INC. SJ 10 47.720 47.270 47.720 +0.180 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 87 27.810 27.510 27.600 -0.170 SUN LIFE FINANCIAL INC. SLF 157 47.550 46.790 46.820 -0.470 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 22.670 22.530 22.530 -0.400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 23.540 23.540 23.540 -0.200 SEMAFO INC. J SMF 226 3.580 3.420 3.430 -0.130 SIERRA METALS INC. J SMT 1 3.430 3.430 3.430 +0.370 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 7.350 7.220 7.300 -0.100 SNC - LAVALIN GROUP INC. SNC 19 53.610 53.300 53.540 -0.110 SLATE OFFICE REIT UNITS SOT.UN 4 7.910 7.890 7.890 -0.050 SUNOPTA, INC. SOY 13 10.830 10.670 10.760 +0.110 SUPERIOR PLUS CORP. SPB 23 12.050 11.950 12.010 +0.030 SPARTAN ENERGY CORP. J SPE 98 5.880 5.700 5.770 -0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.450 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 68 29.760 29.600 29.670 -0.050 SANDSTORM GOLD LTD. SSL 72 5.960 5.840 5.920 -0.120 SSR Mining Inc. SSRM 41 13.220 12.860 12.910 -0.330 STUDENT TRANSPORTATION INC. STB 13 7.500 7.450 7.450 -0.080 STANTEC INC. STN 20 34.880 34.510 34.510 +0.010 SUNCOR ENERGY INC. SU 361 39.900 39.230 39.810 +0.380 SANDVINE CORPORATION J SVC 0 4.390 0.000 SILVERCORP METALS INC. J SVM 135 4.200 3.980 4.000 -0.230 SIERRA WIRELESS, INC. SW 9 26.990 26.460 26.500 -0.170 STORNOWAY DIAMOND CORPORATION J SWY 100 0.760 0.750 0.750 0.000 TELUS CORPORATION T 273 45.030 44.540 44.630 -0.220 TRANSALTA CORPORATION TA 82 7.730 7.640 7.640 -0.080 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 24.470 24.200 24.470 +0.280 TRICON CAPITAL GROUP INC. TCN 32 10.790 10.680 10.680 -0.100 TRICAN WELL SERVICE LTD. TCW 184 3.820 3.700 3.780 +0.140 TORONTO-DOMINION BANK (THE) TD 820 67.110 66.500 66.590 -0.330 TRINIDAD DRILLING LTD. TDG 21 1.710 1.650 1.670 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 886 29.860 29.170 29.560 +0.070 TRILOGY ENERGY CORP. TET 10 5.750 5.630 5.660 -0.020 TIMBERCREEK FINANCIAL CORP. TF 3 9.300 9.290 9.300 -0.140 TFI INTERNATIONAL INC. TFII 8 30.650 30.580 30.650 +0.100 TERANGA GOLD CORPORATION J TGZ 39 3.540 3.380 3.420 -0.120 THERATECHNOLOGIES INC. TH 5 7.440 7.390 7.440 -0.230 TAHOE RESOURCES INC. J THO 130 6.020 5.860 5.900 -0.110 TOROMONT INDUSTRIES LTD. TIH 35 53.710 53.180 53.520 +0.390 TASEKO MINES LIMITED TKO 6 2.410 2.350 2.390 +0.070 TORC OIL & GAS LTD. TOG 62 5.510 5.410 5.410 +0.100 TOURMALINE OIL CORP. TOU 68 25.040 24.560 24.710 +0.080 SPIN MASTER CORP. SV TOY 27 43.550 42.440 42.490 -0.940 THOMSON REUTERS CORPORATION TRI 79 56.500 55.730 55.750 +0.230 TRANSCANADA CORPORATION TRP 395 63.160 62.330 62.340 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 130 4.110 4.020 4.050 -0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 10.340 9.870 10.340 +0.410 The Stars Group Inc. TSGI 44 20.300 19.900 20.080 +0.080 TREVALI MINING CORPORATION J TV 478 1.530 1.460 1.530 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 7 2.540 2.540 2.540 +0.090 TOREX GOLD RESOURCES INC. J TXG 220 21.960 21.490 21.490 -0.360 URANIUM PARTICIPATION CORPORATION U 1 3.680 3.680 3.680 +0.010 DOMTAR CORPORATION UFS 3 48.920 48.860 48.860 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 8 35.270 35.240 35.270 +0.060 UNI-SELECT INC. UNS 20 27.560 26.920 27.110 -0.120 UR-ENERGY INC. J URE 10 0.720 0.720 0.720 -0.040 AMERICAS SILVER CORPORATION J USA 0 5.820 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 66 25.200 25.130 25.150 -0.160 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 31.780 31.750 31.750 -0.260 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 33.100 32.510 32.510 -0.830 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 32.410 32.350 32.400 +0.060 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 49 33.140 32.510 32.790 -0.150 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 55 39.260 39.080 39.220 +0.310 VERMILION ENERGY INC. VET 40 41.470 41.040 41.340 -0.110 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 30 54.410 53.510 53.760 -0.950 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 204 19.540 18.920 19.140 -0.060 VALENER INC. VNR 3 22.730 22.640 22.690 +0.180 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 57 16.210 15.900 16.100 -0.130 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 23.950 23.920 23.940 -0.050 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.330 24.330 24.330 -0.070 VERESEN INC. VSN 56 17.640 17.580 17.640 +0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 43.600 43.600 43.600 +0.610 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 42.090 42.090 42.090 -1.030 WASTE CONNECTIONS, INC. WCN 34 81.490 80.480 80.800 -0.920 WHITECAP RESOURCES INC. J WCP 314 9.210 9.080 9.100 +0.060 WESDOME GOLD MINES LTD. WDO 1523 2.320 2.270 2.290 -0.060 CANOPY GROWTH CORPORATION J WEED 9 9.150 9.060 9.100 +0.120 WESTERN FOREST PRODUCTS INC. WEF 2595 2.670 2.630 2.650 +0.020 WEST FRASER TIMBER CO. LTD. WFT 61 64.390 62.850 64.230 +0.450 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 61 26.210 25.830 26.100 +0.040 WESTON LTD. GEORGE WN 4 104.960 0.000 WINPAK LIMITED WPK 1 51.750 51.750 51.750 -0.100 Wheaton Precious Metals Corp. WPM 190 26.070 25.180 25.240 -0.660 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.380 3.360 3.380 +0.020 WESTERN ENERGY SERVICES CORP. WRG 1 1.120 1.120 1.120 -0.080 WSP GLOBAL INC. WSP 19 51.780 51.370 51.610 +0.100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 25.230 24.840 24.870 -0.590 TMX GROUP LIMITED X 4 67.100 66.620 67.100 +0.530 GOLDMONEY INC. XAU 4 3.860 3.700 3.700 -0.230 iShares Core Canadian Universe Bond Index ETF XBB 57 30.980 30.840 30.840 -0.210 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 13.160 13.160 13.160 +0.780 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.920 15.920 15.920 -0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 24.270 24.270 24.270 +0.060 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 25.740 25.740 25.740 -0.280 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 256 11.110 10.980 11.090 +0.110 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 20.850 20.820 20.820 -0.160 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 10 22.960 22.960 22.960 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 178 35.180 35.040 35.050 -0.040 ISHARES FLOATING RATE INDEX ETF UN XFR 39 20.130 20.100 20.130 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 39 21.500 21.410 21.410 -0.120 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 344 13.250 12.890 12.950 -0.350 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 32 23.970 23.920 23.920 -0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 25.120 25.000 25.090 +0.190 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1994 22.300 22.110 22.130 -0.020 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 23.500 23.500 23.500 -0.230 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 42.100 42.100 42.100 +0.840 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 14 28.280 28.280 28.280 -0.010 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 35.630 35.380 35.460 -0.190 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 25 18.440 18.360 18.440 +0.090 iShares High Quality Canadian Bond Index ETF XQB 17 20.530 20.440 20.440 -0.110 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 48.590 48.570 48.590 +0.110 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 15.890 15.870 15.870 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 123 27.640 27.560 27.560 -0.090 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.890 19.890 19.890 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.240 19.240 19.240 -0.030 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.220 19.210 19.220 -0.100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 74 28.180 28.060 28.180 +0.170 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 5 19.460 19.460 19.460 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 52.570 52.450 52.570 +0.340 EXCO TECHNOLOGIES LTD. XTC 5 9.720 9.540 9.560 -0.320 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 37.740 37.640 37.730 -0.260 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 23.160 23.160 23.160 +0.100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 43.830 43.740 43.800 -0.600 YELLOW PAGES LIMITED Y 6 7.850 7.850 7.850 +0.370 YANGARRA RESOURCES LTD. YGR 5 3.360 3.350 3.350 +0.200 YAMANA GOLD INC. YRI 721 3.910 3.710 3.740 -0.150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6 15.520 15.520 15.520 -0.050 ZCL COMPOSITES INC. ZCL 4 12.850 12.830 12.830 -0.320 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 20.470 20.470 20.470 +0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 747 14.210 14.190 14.200 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.740 15.740 15.740 -0.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.910 16.910 16.910 -0.120 BMO US DIVIDEND ETF CAD UNITS ZDY 6 27.110 26.690 26.690 -0.420 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 47 17.610 17.400 17.400 -0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 32 26.720 26.520 26.640 +0.070 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 10.160 10.140 10.140 +0.020 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.310 17.310 17.310 -0.170 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 10.470 10.470 10.470 +0.220 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1877 17.840 17.840 17.840 -0.160 BMO S&P/TSX EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 20 24.610 24.610 24.610 +4.400 BMO JUNIOR GAS INDEX ETF UN ZJN 4 14.180 14.140 14.140 -0.540 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 29.040 29.000 29.020 -0.060 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 29.180 28.730 28.790 -0.230 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 95 14.970 14.920 14.920 -0.090 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.190 15.190 15.190 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 214 11.500 11.420 11.480 +0.060 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.560 13.560 13.560 -0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 45.490 45.490 45.490 +0.320 BMO S&P 500 INDEX ETF CAD UNITS ZSP 62 33.280 33.260 33.260 -0.320 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 25.710 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 37 37.600 37.600 37.600 +0.400 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 27.680 27.680 27.680 -0.470 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 21 21.320 21.310 21.320 -0.010 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 18.010 17.980 18.010 -0.140 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 19.520 19.520 19.520 -0.150 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 21.540 21.460 21.540 +0.190 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 19.020 18.990 19.020 -0.180 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 33.030 32.930 33.000 +0.090 Trades: 29,472 Total Volume: 9,006,233 Total Value: $139,327,594 Advanced: 209 Declined: 307 Unchanged: 3,723 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.