Pure Trading Daily Market Summary September 07 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 100 6.550 6.510 6.530 +0.010 ADVANTAGE OIL & GAS LTD. AAV 131 7.750 7.560 7.710 +0.120 BARRICK GOLD CORPORATION ABX 260 22.100 21.800 21.800 -0.020 AIR CANADA VOTING AND VARIABLE VOTING AC 320 22.820 22.450 22.750 +0.440 Aurora Cannabis Inc. ACB 2 2.520 2.510 2.510 -0.010 ATCO LTD. CL 'I' NV ACO.X 9 45.660 45.340 45.660 +0.390 AUTOCANADA INC. ACQ 1 21.580 0.000 ALARIS ROYALTY CORP. AD 7 20.960 20.910 20.940 +0.010 AGNICO EAGLE MINES LIMITED AEM 51 62.860 61.620 62.280 +0.480 AG GROWTH INTERNATIONAL INC. AFN 3 57.020 56.300 57.020 +0.830 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 7.730 7.670 7.730 -0.020 ALAMOS GOLD INC. J AGI 120 10.400 10.220 10.320 +0.110 AGT FOOD AND INGREDIENTS INC. AGT 3 25.310 25.040 25.040 -0.230 AGRIUM INC. AGU 29 122.620 121.080 121.210 -0.070 ALTUS GROUP LIMITED AIF 8 30.350 30.350 30.350 -0.040 AIMIA INC. AIM 47 2.440 2.330 2.390 +0.100 ASANKO GOLD INC. J AKG 99 1.500 1.420 1.420 -0.080 ALTAGAS LTD. ALA 66 27.700 27.550 27.620 +0.080 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 10 25.060 25.060 25.060 -0.080 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 27.920 27.920 27.920 +0.020 Alio Gold Inc. ALO 15 5.410 5.340 5.410 +0.120 Almadex Minerals Limited AMZ 42 1.120 1.120 1.120 -0.130 AFRICA OIL CORP. J AOI 0 1.700 0.000 Ascot Resources Ltd. AOT 30 1.660 1.660 1.660 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 38.610 38.380 38.380 -0.020 APHRIA INC. J APH 9 6.000 5.940 5.940 -0.010 APTOSE BIOSCIENCES INC. APS 3 1.940 1.940 1.940 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 218 13.580 13.410 13.490 +0.070 ARGONAUT GOLD INC. J AR 26 2.880 2.820 2.870 +0.040 AECON GROUP INC. ARE 69 17.240 17.000 17.240 +0.230 ARC RESOURCES LTD. ARX 110 16.610 16.390 16.430 -0.100 Avino Silver & Gold Mines Ltd. ASM 1 2.070 2.070 2.070 -0.040 ALACER GOLD CORP. J ASR 37 2.250 2.210 2.230 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 12.630 12.420 12.420 +0.010 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 80 60.890 60.340 60.490 -0.530 ATHABASCA OIL CORPORATION J ATH 573 0.930 0.910 0.920 -0.010 AURINIA PHARMACEUTICALS INC. J AUP 0 7.810 0.000 Aurvista Gold Corporation AVA 15 0.280 0.280 0.280 -0.040 Aveda Transportation and Energy Services Inc. AVE 150 0.465 0.465 0.465 -0.175 AVIGILON CORPORATION AVO 123 17.180 16.730 17.120 +0.220 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 13.200 13.140 13.140 -0.010 ALEXCO RESOURCE CORP. J AXR 1 2.170 2.170 2.170 +0.090 ARIZONA MINING INC. J AZ 18 2.830 2.770 2.830 +0.030 BANRO CORPORATION J BAA 15 0.490 0.485 0.485 -0.025 BADGER DAYLIGHTING LTD. BAD 4 28.130 28.130 28.130 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 204 47.610 46.920 47.060 -0.510 BLACKBERRY LIMITED BB 124 11.100 11.030 11.050 -0.020 BOMBARDIER INC. CL 'A' MV BBD.A 20 2.450 2.450 2.450 -0.070 BOMBARDIER INC. CL 'B' SV BBD.B 4571 2.430 2.400 2.400 -0.040 Blackbird Energy Inc. BBI 5 0.375 0.375 0.375 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 38.280 0.000 COTT CORPORATION BCB 19 19.300 19.030 19.040 -0.300 BCE INC. BCE 290 58.680 58.120 58.120 -0.480 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 78 18.300 0.000 BLACK DIAMOND GROUP LIMITED BDI 1 1.940 1.940 1.940 +0.030 BIRD CONSTRUCTION INC. BDT 2 9.120 9.060 9.060 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 40.590 40.340 40.470 +0.590 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 43.290 43.000 43.130 +0.150 Barkerville Gold Mines Ltd. BGM 55 0.890 0.870 0.870 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 31 52.510 51.490 51.710 -0.090 BIRCHCLIFF ENERGY LTD. BIR 134 5.910 5.850 5.850 -0.030 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 13 25.360 25.360 25.360 +0.200 Breaking Data Corp. BKD 30 1.800 1.800 1.800 -0.330 BALLARD POWER SYSTEMS INC. BLDP 0 3.830 0.000 BORALEX INC. CL 'A' BLX 3 22.250 21.990 22.050 +0.060 BANK OF MONTREAL BMO 584 89.410 88.800 88.920 -0.110 BONTERRA ENERGY CORP. BNE 10 16.810 16.700 16.700 -0.310 BONAVISTA ENERGY CORPORATION BNP 60 2.930 2.850 2.850 -0.030 BANK OF NOVA SCOTIA (THE) BNS 607 76.590 75.840 76.000 -0.570 AIRBOSS OF AMERICA CORP. J BOS 1 11.850 11.850 11.850 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 16 28.580 28.380 28.380 -0.140 BAYTEX ENERGY CORP. BTE 205 3.310 3.260 3.260 -0.080 B2GOLD CORP. J BTO 1036 3.490 3.420 3.450 +0.050 BELLATRIX EXPLORATION LTD. BXE 24 3.050 3.020 3.020 +0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 93.060 92.180 93.060 -1.150 CAE INC. CAE 88 20.360 20.040 20.090 -0.350 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 131 34.550 33.930 34.260 +0.260 CARA OPERATIONS LIMITED SV CARA 0 21.750 0.000 CASCADES INC. CAS 11 14.440 14.140 14.170 -0.120 CALLIDUS CAPITAL CORPORATION CBL 1 10.800 10.800 10.800 -0.200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 140 18.620 18.600 18.600 -0.030 Cannabis Wheaton Income Corp. CBW 40 0.760 0.760 0.760 0.000 COGECO COMMUNICATIONS INC. SV CCA 18 94.020 91.780 91.780 -1.190 Commerce Resources Corp. CCE 10 0.085 0.085 0.085 +0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 56.840 55.880 55.880 -1.010 CAMECO CORPORATION CCO 162 12.390 12.220 12.260 -0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26 25.540 25.490 25.500 +0.010 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 16.270 16.270 16.270 +0.080 CES Energy Solutions Corp. CEU 120 5.480 5.250 5.440 -0.070 CANACCORD GENUITY GROUP INC. CF 9 4.480 4.390 4.420 -0.140 CANFOR CORPORATION CFP 160 22.100 21.840 22.070 +0.150 CALFRAC WELL SERVICES LTD. CFW 1089 3.940 3.780 3.850 +0.020 CENTERRA GOLD INC. CG 155 8.670 8.260 8.670 +0.440 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.420 2.420 2.420 -0.010 COGECO INC. SV CGO 1 82.650 82.650 82.650 +1.270 CINEPLEX INC. CGX 50 38.570 37.780 38.050 -0.040 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 71 18.780 18.700 18.700 -0.230 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 8 13.160 13.070 13.130 +0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 35 8.250 8.170 8.190 +0.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 62.110 62.050 62.110 -0.860 CI FINANCIAL CORP. CIX 78 27.450 27.230 27.430 +0.140 CARDINAL ENERGY LTD. J CJ 110 4.200 4.160 4.190 -0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 13.850 13.760 13.760 -0.110 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 18.110 18.090 18.090 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.650 18.640 18.650 -0.020 CELESTICA INC. SV CLS 279 14.750 14.210 14.690 +0.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 346 105.320 104.730 104.770 -0.250 COMPUTER MODELLING GROUP LTD. J CMG 6 9.410 9.090 9.410 +0.370 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 1.390 1.390 1.390 +0.050 CANACOL ENERGY LTD. J CNE 14 4.100 4.030 4.030 -0.110 CONTINENTAL GOLD INC. J CNL 52 3.400 3.310 3.310 -0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 261 39.990 39.550 39.650 -0.360 CANADIAN NATIONAL RAILWAY CO. CNR 233 99.140 98.330 98.700 -0.580 Camino Minerals Corporation COR 350 0.590 0.500 0.590 +0.100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 13 194.780 194.080 194.510 +1.470 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 323 14.060 14.000 14.000 -0.040 CRESCENT POINT ENERGY CORP. CPG 277 8.710 8.590 8.590 -0.170 CAPITAL POWER CORPORATION CPX 38 26.270 25.990 26.270 +0.270 CREW ENERGY INC. CR 80 4.350 4.220 4.220 -0.160 CRH MEDICAL CORPORATION J CRH 31 2.730 2.680 2.700 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 13.420 13.370 13.380 +0.040 CAPSTONE MINING CORP. J CS 453 1.490 1.470 1.470 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 28 14.670 14.620 14.620 +0.020 CONSTELLATION SOFTWARE INC. CSU 9 679.990 678.490 678.800 -2.050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 146.000 145.620 145.690 +0.660 CANADIAN UTILITIES LIMITED CL 'A' NV CU 69 39.300 38.980 39.300 +0.330 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 38.000 37.880 37.970 -0.130 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 78 13.500 13.410 13.440 -0.030 CENOVUS ENERGY INC. CVE 371 10.250 10.010 10.170 -0.130 CANADIAN WESTERN BANK CWB 70 30.270 30.150 30.150 -0.100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 83 1.630 1.610 1.610 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 69 20.960 20.560 20.630 -0.310 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.940 2.900 2.940 +0.320 DOMINION DIAMOND CORPORATION DDC 28 17.220 17.140 17.140 -0.140 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 10.740 10.740 10.740 +0.060 DETOUR GOLD CORPORATION J DGC 59 17.290 17.000 17.110 +0.120 DHX MEDIA LTD. DHX.B 15 6.960 6.850 6.920 +0.120 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 29.280 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 9.100 9.090 9.100 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 1 2.820 2.820 2.820 +0.110 DENISON MINES CORP. DML 495 0.610 0.600 0.600 -0.010 DALRADIAN RESOURCES INC. J DNA 7 1.650 1.630 1.650 +0.020 DOLLARAMA INC. DOL 337 137.690 126.200 134.760 +12.920 BRP INC. SV DOO 26 40.690 40.060 40.150 -0.030 DUNDEE PRECIOUS METALS INC. DPM 7 2.900 2.840 2.900 +0.050 MEDICAL FACILITIES CORPORATION DR 7 15.140 14.890 14.890 -0.310 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 84 11.180 11.100 11.170 +0.080 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.250 7.250 7.250 +0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 5.340 5.290 5.300 -0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 51 35.510 34.480 34.790 -0.040 ENCANA CORPORATION ECA 376 11.720 11.520 11.620 0.000 ENERCARE INC. ECI 21 20.950 20.750 20.770 +0.120 ECN CAPITAL CORP. ECN 14 3.800 3.740 3.740 -0.090 ENDEAVOUR SILVER CORP. J EDR 16 3.210 3.150 3.180 +0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 347 25.120 24.930 25.050 +0.260 ELECTROVAYA INC. EFL 2 1.170 1.160 1.170 -0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 152 9.000 8.830 8.900 -0.060 ENERFLEX LTD. EFX 13 15.870 15.660 15.740 +0.090 EXCHANGE INCOME CORPORATION EIF 6 32.000 31.800 31.800 -0.480 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.160 11.150 11.160 -0.040 ELDORADO GOLD ELD 199 2.580 2.520 2.550 +0.030 E-L FINANCIAL CORP. LTD. ELF 0 842.500 0.000 EMERA INCORPORATED EMA 94 48.050 47.680 47.800 +0.040 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 19.390 19.160 19.160 -0.170 ENBRIDGE INC. ENB 599 49.830 49.250 49.260 -0.690 ENBRIDGE INC. PR SER 'B' ENB.PR.B 80 18.280 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 9 23.690 23.690 23.690 +0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 54 31.310 31.030 31.220 +0.060 EQUITABLE GROUP INC. EQB 0 53.070 0.000 ENERPLUS CORPORATION ERF 710 11.120 10.890 11.060 +0.020 ENSIGN ENERGY SERVICES INC. ESI 15 6.570 6.460 6.510 +0.110 EXTENDICARE INC. EXE 26 9.530 9.360 9.450 +0.060 FIRST CAPITAL REALTY INC. FCR 54 20.180 19.990 19.990 0.000 FISSION URANIUM CORP. J FCU 110 0.680 0.670 0.670 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 627.570 619.110 619.110 -3.380 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 65 7.090 7.040 7.040 -0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 18.660 17.760 17.760 -0.710 FIRST QUANTUM MINERALS LTD. J FM 139 14.430 14.180 14.310 -0.110 FRANCO-NEVADA CORPORATION FNV 82 102.980 101.270 102.650 +1.260 FIRST MAJESTIC SILVER CORP. J FR 375 9.250 9.030 9.120 +0.160 FRESHII INC. CLASS 'A' SV FRII 1 9.360 9.360 9.360 +0.250 FREEHOLD ROYALTIES LTD. FRU 7 14.220 14.180 14.190 -0.120 FIRSTSERVICE CORPORATION SV FSV 0 84.680 0.000 FORTIS INC. FTS 168 45.490 45.130 45.490 +0.150 FINNING INTERNATIONAL INC. FTT 96 28.000 27.880 27.950 0.000 Fission 3.0 Corp. FUU 200 0.060 0.060 0.060 0.000 FORTUNA SILVER MINES INC. FVI 154 6.290 6.120 6.280 +0.210 GOLDCORP INC. G 354 17.330 16.930 17.170 +0.260 GREAT CANADIAN GAMING CORPORATION GC 12 34.190 34.060 34.110 -0.050 GIBSON ENERGY INC. GEI 44 17.830 17.700 17.830 +0.140 CGI GROUP INC. CL 'A' SV GIB.A 80 63.640 62.810 63.200 +0.240 GILDAN ACTIVEWEAR INC. GIL 67 38.560 38.020 38.160 -0.380 GMP CAPITAL INC. GMP 1 2.670 2.670 2.670 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 18 23.350 23.060 23.060 +0.450 Grande Portage Resources Ltd. GPG 40 0.280 0.280 0.280 +0.275 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 32 50.350 50.050 50.100 -0.190 GOLDEN STAR RESOURCES LTD. GSC 5 0.960 0.960 0.960 -0.020 Gold Standard Ventures Corp. GSV 10 2.290 2.290 2.290 0.000 GRAN TIERRA ENERGY INC. J GTE 26 2.600 2.560 2.590 0.000 KNIGHT THERAPEUTICS INC. GUD 21 8.820 8.600 8.610 +0.070 GUYANA GOLDFIELDS INC. J GUY 58 5.180 4.990 5.080 +0.190 GREAT-WEST LIFECO INC. GWO 118 34.390 34.030 34.120 -0.270 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.260 24.260 24.260 -0.190 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.380 21.380 21.380 -0.520 GRANITE OIL CORP. J GXO 2 3.700 3.700 3.700 +0.090 Goviex Uranium Inc. GXU 400 0.185 0.185 0.185 -0.010 HYDRO ONE LIMITED H 168 23.260 23.060 23.200 +0.090 Hydro One Limited I.R. 4% 30SEP27 H.IR 180 39.250 39.250 39.250 +0.500 HUDSON'S BAY COMPANY HBC 696 13.090 12.460 13.000 +0.850 HUDBAY MINERALS INC. HBM 427 11.130 10.730 10.730 -0.540 HOME CAPITAL GROUP INC. HCG 64 13.490 13.220 13.460 +0.120 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.060 10.060 10.060 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 152 8.090 7.920 8.050 -0.180 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 212 15.770 15.380 15.570 +0.370 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.560 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 8.480 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 158 12.330 12.150 12.270 +0.220 HORIZON NORTH LOGISTICS INC. J HNL 4 1.290 1.280 1.290 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 308 6.100 5.950 5.980 -0.090 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 299 11.000 10.840 10.900 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 9.030 9.030 9.030 -0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 449 6.010 5.930 5.970 -0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 120 9.400 9.370 9.370 -0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 17 48.650 48.290 48.610 +0.080 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 250 21.560 21.350 21.480 +0.130 HARTE GOLD CORP. J HRT 575 0.630 0.620 0.630 -0.010 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 5.410 5.410 5.410 -0.010 HUSKY ENERGY INC. HSE 69 14.660 14.520 14.580 -0.090 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 43.860 43.650 43.820 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 23 13.940 13.810 13.940 -0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 133 10.930 10.430 10.580 -0.190 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 92 6.970 6.950 6.970 +0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 30.400 30.400 30.400 -0.080 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 56 30.870 30.670 30.730 -0.180 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 29 52.420 51.960 52.190 -0.520 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 11 22.930 22.930 22.930 -0.070 INTACT FINANCIAL CORPORATION IFC 32 101.520 101.160 101.320 -0.320 INTERFOR CORPORATION IFP 531 18.410 18.250 18.380 +0.430 IGM FINANCIAL INC. IGM 12 40.770 40.620 40.640 +0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 8.000 7.930 8.000 +0.070 IAMGOLD CORPORATION IMG 276 8.750 8.560 8.730 +0.290 IMPERIAL OIL LTD. IMO 111 37.490 37.210 37.290 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 12 14.800 14.700 14.720 +0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.280 4.280 4.280 +0.180 INTER PIPELINE LTD. IPL 286 23.140 22.850 22.870 -0.280 IMVESCOR RESTAURANT GROUP INC. IRG 3 3.850 3.850 3.850 +0.180 INTERTAPE POLYMER GROUP INC. ITP 587 18.710 18.590 18.590 -0.420 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 11.460 11.360 11.360 -0.370 IVANHOE MINES LTD. CL 'A' J IVN 74 4.710 4.600 4.680 +0.050 JUST ENERGY GROUP INC. JE 47 7.090 7.030 7.070 -0.020 KINROSS GOLD CORPORATION K 519 5.960 5.800 5.920 +0.210 KATANGA MINING LIMITED KAT 6 0.800 0.800 0.800 +0.040 KLONDEX MINES LTD. J KDX 123 4.350 4.240 4.250 -0.020 KELT EXPLORATION LTD. J KEL 80 6.300 6.220 6.280 +0.080 KEYERA CORP. KEY 135 35.900 35.450 35.630 -0.230 Klondike Gold Corp. KG 10 0.520 0.520 0.520 0.000 KIRKLAND LAKE GOLD LTD. J KL 241 16.340 15.710 15.840 -0.350 Kinder Morgan Canada Limited KML 3 17.350 17.290 17.350 +0.350 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 13 13.150 13.090 13.110 +0.060 CRIUS ENERGY TRUST UNITS KWH.UN 22 9.310 9.250 9.310 +0.010 KINAXIS INC. J KXS 4 74.810 74.780 74.810 +1.070 LOBLAW COMPANIES LIMITED L 173 65.850 65.230 65.240 -0.110 LITHIUM AMERICAS CORP. J LAC 2798 1.390 1.320 1.330 +0.060 LAURENTIAN BANK OF CANADA LB 7 55.500 55.050 55.210 -0.740 Liberty Gold Corp. LGD 50 0.490 0.490 0.490 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 77 20.540 20.010 20.250 +0.620 LINAMAR CORPORATION LNR 29 71.550 70.680 71.350 +0.710 LUCARA DIAMOND CORP. J LUC 82 2.570 2.510 2.510 -0.030 LUNDIN GOLD INC. J LUG 4 5.220 5.150 5.220 +0.120 LUNDIN MINING CORPORATION LUN 549 9.520 9.170 9.320 -0.210 LXRandCo, Inc. Wts. LXR.WT 30 0.690 0.680 0.680 -0.020 MAG SILVER CORP. J MAG 11 15.710 15.480 15.480 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 7 69.550 69.340 69.480 +0.340 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 8.000 7.820 7.820 -0.190 MEG ENERGY CORP. MEG 93 5.210 4.980 5.010 -0.240 MANULIFE FINANCIAL CORPORATION MFC 693 23.860 23.500 23.540 -0.370 MAPLE LEAF FOODS INC. MFI 26 34.140 33.910 33.910 -0.030 MAGNA INTERNATIONAL INC. MG 34 59.320 58.650 58.740 -0.450 GENWORTH MI CANADA INC. MIC 23 35.760 35.540 35.740 +0.130 Cronos Group Inc. MJN 52 2.250 2.230 2.250 -0.020 MITEL NETWORKS CORORATION MNW 25 9.840 9.670 9.680 -0.210 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 4.240 4.240 4.240 -0.190 MARTINREA INTERNATIONAL INC. MRE 40 11.050 10.940 10.980 +0.070 Mission Ready Services Inc. MRS 125 0.220 0.165 0.220 +0.165 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 14.090 0.000 METRO INC. MRU 86 40.070 39.430 40.000 +0.520 MORNEAU SHEPELL INC. MSI 2 20.700 20.670 20.670 +0.170 MULLEN GROUP LTD. MTL 22 15.830 15.370 15.370 -0.270 MTY FOOD GROUP INC. MTY 1 46.320 46.320 46.320 -0.910 MCEWEN MINING INC. J MUX 6 3.400 3.400 3.400 +0.130 METHANEX CORPORATION MX 15 61.710 60.810 60.810 -1.040 MAXIM POWER CORP. MXG 1 2.700 2.700 2.700 +0.030 NATIONAL BANK OF CANADA NA 220 57.080 56.510 56.850 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 45 2.240 2.190 2.200 +0.090 NEW FLYER INDUSTRIES INC. NFI 19 51.150 50.820 51.050 -0.070 NOVAGOLD RESOURCES INC. J NG 33 5.610 5.500 5.570 +0.050 NEW GOLD INC. NGD 197 5.150 4.960 5.060 +0.110 NEMASKA LITHIUM INC. NMX 268 1.290 1.250 1.250 0.000 NORTHLAND POWER INC. NPI 89 23.740 23.610 23.620 +0.010 NEVSUN RESOURCES LTD. J NSU 25 2.780 2.740 2.760 +0.100 Nanotech Security Corp. NTS 30 1.340 0.000 NUVISTA ENERGY LTD. NVA 43 6.940 6.780 6.850 +0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 22.120 22.030 22.050 +0.130 NORTH WEST COMPANY INC. (THE) VV NWC 5 31.800 31.610 31.650 +0.020 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 9 11.010 10.990 10.990 +0.020 NEXGEN ENERGY LTD. J NXE 25 2.980 2.900 2.960 +0.040 NYX Gaming Group Limited NYX 125 1.140 1.140 1.140 -0.010 Obsidian Energy Ltd. OBE 49 1.270 1.260 1.270 0.000 OCEANAGOLD CORPORATION OGC 209 4.120 4.050 4.110 +0.110 OrganiGram Holdings Inc. OGI 4 2.170 2.170 2.170 -0.010 ONEX CORPORATION SV ONEX 12 94.920 94.290 94.650 -1.510 ONEREIT UNITS ONR.UN 59 4.220 4.210 4.210 0.000 OSISKO GOLD ROYALTIES LTD OR 50 17.440 17.300 17.390 +0.150 NORBORD INC. OSB 139 45.890 44.370 45.860 +1.410 OSISKO MINING INC. J OSK 44 4.910 4.800 4.850 +0.050 OPEN TEXT CORPORATION OTEX 64 39.050 38.920 38.930 -0.210 PRIMERO MINING CORP. P 1015 0.105 0.095 0.095 -0.015 PAN AMERICAN SILVER CORP. PAAS 28 23.170 22.860 22.990 +0.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 100.560 98.150 100.300 +1.960 PRECISION DRILLING CORPORATION PD 272 3.400 3.320 3.330 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 350 20.940 20.550 20.550 -0.420 PREMIER GOLD MINES LIMITED J PG 52 4.100 4.040 4.060 +0.040 PENGROWTH ENERGY CORPORATION PGF 714 0.830 0.780 0.780 -0.050 Patient Home Monitoring Corp. PHM 50 0.330 0.330 0.330 -0.005 Photon Control Inc. PHO 2 1.350 1.350 1.350 -0.030 POLARIS INFRASTRUCTURE INC. J PIF 1 16.990 16.990 16.990 +0.280 PACIFIC INSIGHT ELECTRONICS CORP. PIH 33 19.550 19.000 19.250 +0.970 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 26 22.540 22.390 22.390 -0.060 PARKLAND FUEL CORPORATION PKI 40 27.220 26.800 26.930 +0.070 PROMETIC LIFE SCIENCES INC. J PLI 1270 1.490 1.370 1.460 +0.070 POLARIS MATERIALS CORPORATION J PLS 1790 2.710 2.710 2.710 -0.010 Panoro Minerals Ltd. PML 150 0.335 0.335 0.335 +0.070 PERPETUAL ENERGY INC. PMT 3 1.340 1.320 1.320 0.000 Painted Pony Energy Ltd. PONY 79 3.180 3.090 3.150 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 177 21.840 21.540 21.550 -0.060 PARAMOUNT RESOURCES LTD. CLASS A POU 132 21.460 20.910 21.460 +0.200 POWER CORPORATION OF CANADA SV POW 136 30.180 29.600 29.620 -1.090 PEMBINA PIPELINE CORPORATION PPL 123 40.370 39.980 40.350 +0.040 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.000 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 84 18.320 18.300 18.310 -0.010 PASON SYSTEMS INC. PSI 7 17.510 17.480 17.500 0.000 PRAIRIESKY ROYALTY LTD. PSK 45 29.750 29.480 29.670 +0.020 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 18.930 18.930 +0.040 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 2.390 2.350 2.350 +0.120 PLATINUM GROUP METALS LTD. J PTM 85 0.670 0.630 0.640 -0.070 POINTS INTERNATIONAL LTD. J PTS 5 12.640 12.640 12.640 +0.420 PRETIUM RESOURCES INC. J PVG 40 10.550 10.430 10.520 +0.080 POWER FINANCIAL CORPORATION PWF 88 33.750 33.240 33.390 -0.450 PAREX RESOURCES INC. J PXT 108 13.460 13.200 13.300 +0.030 BLACKPEARL RESOURCES INC. J PXX 5 1.080 1.080 1.080 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 23 47.980 47.510 47.510 -0.060 QUESTERRE ENERGY CORPORATION J QEC 60 0.990 0.990 0.990 +0.040 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 89 76.600 74.520 76.450 +2.420 Quarterhill Inc. QTRH 3 1.650 1.650 1.650 +0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 36.350 36.040 36.040 -0.840 RICHELIEU HARDWARE LTD. RCH 0 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 139 64.180 63.800 63.820 -0.100 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 27 46.170 45.920 46.010 +0.460 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 111 23.850 23.690 23.720 +0.020 RICHMONT MINES INC. RIC 14 11.800 11.650 11.740 +0.260 FIRST ASSET CANADIAN REIT ETF UNITS RIT 20 15.540 15.540 15.540 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.150 11.150 11.150 -0.120 RMP ENERGY INC. J RMP 270 0.550 0.520 0.520 -0.030 TRANSALTA RENEWABLES INC. RNW 64 14.450 14.340 14.440 +0.150 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 59 23.010 22.980 23.000 -0.030 RAGING RIVER EXPLORATION INC. RRX 81 6.800 6.680 6.690 -0.060 ROGERS SUGAR INC. RSI 8 6.320 6.280 6.290 +0.020 Pure Multi-Family REIT LP RUF.UN 3 7.750 7.750 7.750 +0.070 RUSSEL METALS INC. RUS 40 27.190 26.780 27.090 -0.080 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 23129 16.220 16.220 16.220 -0.830 ROYAL BANK OF CANADA RY 696 90.830 90.210 90.460 -0.400 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 2500 25.080 25.080 25.080 0.000 SHERRITT INTERNATIONAL CORPORATION S 29 1.130 1.120 1.130 -0.010 SAPUTO INC. SAP 39 42.500 42.090 42.110 -0.230 SABINA GOLD & SILVER CORP. J SBB 8 2.540 2.540 2.540 -0.050 SHAWCOR LTD. SCL 6 25.300 24.940 24.940 -0.430 SEABRIDGE GOLD INC. J SEA 8 15.300 15.240 15.280 +0.240 SECURE ENERGY SERVICES INC. J SES 32 7.770 7.490 7.500 -0.270 SURGE ENERGY INC. J SGY 42 2.030 2.010 2.020 -0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.500 11.500 11.500 -0.140 SHOPIFY INC. CL 'A' SV SHOP 22 137.680 136.020 137.680 +3.120 SIENNA SENIOR LIVING INC. SIA 1 18.080 18.080 18.080 +0.110 SPROTT INC. SII 6 2.180 2.170 2.170 0.000 Siyata Mobile Inc. SIM 165 0.680 0.660 0.670 +0.050 SAVARIA CORPORATION J SIS 4 13.100 13.000 13.100 +0.220 STELLA-JONES INC. SJ 7 48.270 47.640 47.840 +0.120 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1627 27.840 27.450 27.510 -0.090 SUN LIFE FINANCIAL INC. SLF 231 46.640 46.220 46.340 -0.480 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.220 22.220 22.220 -0.310 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.340 22.340 22.340 -0.760 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.910 20.910 20.910 -0.480 SEMAFO INC. J SMF 186 3.490 3.410 3.430 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 7.330 7.270 7.270 -0.030 SNC - LAVALIN GROUP INC. SNC 28 53.900 53.480 53.870 +0.330 SUNOPTA, INC. SOY 9 10.830 10.500 10.700 -0.060 SUPERIOR PLUS CORP. SPB 21 12.020 11.970 12.010 0.000 SPARTAN ENERGY CORP. J SPE 156 6.000 5.770 5.930 +0.160 SLATE RETAIL REIT CAD UNITS SRT.UN 5 13.180 13.140 13.160 -0.290 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 47 29.900 29.740 29.810 +0.140 SANDSTORM GOLD LTD. SSL 52 6.000 5.870 5.990 +0.070 SSR Mining Inc. SSRM 39 13.140 12.990 13.140 +0.230 STUDENT TRANSPORTATION INC. STB 7 7.480 7.420 7.440 -0.010 STANTEC INC. STN 19 34.470 34.250 34.400 -0.110 SUNCOR ENERGY INC. SU 324 39.910 39.540 39.880 +0.070 SANDVINE CORPORATION J SVC 0 4.390 0.000 Storagevault Canada Inc. SVI 8 2.240 2.240 2.240 -0.010 SILVERCORP METALS INC. J SVM 119 4.150 4.070 4.100 +0.100 SIERRA WIRELESS, INC. SW 7 26.740 26.510 26.600 +0.100 STORNOWAY DIAMOND CORPORATION J SWY 10 0.750 0.750 0.750 0.000 TELUS CORPORATION T 240 44.100 43.610 43.620 -1.010 TRANSALTA CORPORATION TA 38 7.700 7.640 7.690 +0.050 TUCOWS INC. TC 0 65.710 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 44 26.090 24.860 25.970 +1.500 TRICON CAPITAL GROUP INC. TCN 45 10.720 10.670 10.680 0.000 TRICAN WELL SERVICE LTD. TCW 168 3.780 3.720 3.730 -0.050 TORONTO-DOMINION BANK (THE) TD 507 66.750 66.170 66.270 -0.320 TRINIDAD DRILLING LTD. TDG 59 1.680 1.650 1.650 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 543 29.910 29.310 29.830 +0.270 TRILOGY ENERGY CORP. TET 10 5.680 5.620 5.680 +0.020 TIMBERCREEK FINANCIAL CORP. TF 3 9.270 9.250 9.270 -0.030 TFI INTERNATIONAL INC. TFII 3 30.750 30.710 30.710 +0.060 TERANGA GOLD CORPORATION J TGZ 186 3.370 3.200 3.240 -0.180 THERATECHNOLOGIES INC. TH 9 7.420 7.370 7.420 -0.020 TAHOE RESOURCES INC. J THO 772 5.830 5.730 5.770 -0.130 TOROMONT INDUSTRIES LTD. TIH 17 53.530 52.820 52.900 -0.620 TASEKO MINES LIMITED TKO 6 2.430 2.390 2.390 0.000 Theralase Technologies Inc. TLT 300 0.480 0.470 0.480 +0.020 TMAC RESOURCES INC. J TMR 0 8.400 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.850 0.850 0.850 -0.050 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.510 0.510 0.510 -0.030 TORC OIL & GAS LTD. TOG 121 5.500 5.360 5.380 -0.030 TOURMALINE OIL CORP. TOU 91 24.700 24.330 24.340 -0.370 SPIN MASTER CORP. SV TOY 4 42.420 42.130 42.420 -0.070 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 106.530 106.530 106.530 -2.450 THOMSON REUTERS CORPORATION TRI 95 55.660 55.260 55.290 -0.460 TRILLIUM THERAPEUTICS INC. J TRIL 1 5.830 5.830 5.830 -0.180 TRANSCANADA CORPORATION TRP 440 62.860 62.250 62.410 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 64 4.030 3.990 3.990 -0.060 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 9.190 9.000 9.000 -1.340 The Stars Group Inc. TSGI 25 20.420 20.190 20.310 +0.230 Trisura Group Ltd. TSU 0 24.170 0.000 TREVALI MINING CORPORATION J TV 3086 1.540 1.490 1.490 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 9 2.560 2.500 2.550 +0.020 Tidewater Midstream and Infrastructure Ltd. TWM 4 1.310 1.310 1.310 +0.010 TOREX GOLD RESOURCES INC. J TXG 69 21.990 21.660 21.760 +0.270 DOMTAR CORPORATION UFS 3 48.720 48.580 48.580 -0.280 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 20 35.230 35.150 35.230 -0.040 UNI-SELECT INC. UNS 6 27.310 26.800 26.800 -0.310 AMERICAS SILVER CORPORATION J USA 4 5.960 5.930 5.960 +0.140 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 23 25.110 25.100 25.100 -0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.440 30.440 30.440 -0.320 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 32.260 32.260 32.260 -0.140 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.690 32.680 32.680 -0.110 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 39.290 39.210 39.250 +0.030 VERMILION ENERGY INC. VET 69 41.410 40.610 41.340 0.000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 9 53.450 53.210 53.210 -0.550 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 223 19.170 18.610 18.760 -0.380 5N PLUS INC. VNP 1 3.280 3.280 3.280 +0.030 VALENER INC. VNR 6 22.700 22.690 22.700 +0.010 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.130 29.130 29.130 -0.310 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 37 16.350 16.140 16.250 +0.150 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.330 24.320 24.320 -0.010 VERESEN INC. VSN 68 17.660 17.530 17.650 +0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 43.580 43.580 43.580 -0.020 WASTE CONNECTIONS, INC. WCN 29 80.840 80.090 80.180 -0.620 WHITECAP RESOURCES INC. J WCP 141 9.070 8.990 9.020 -0.080 WESDOME GOLD MINES LTD. WDO 2502 2.310 2.300 2.300 +0.010 CANOPY GROWTH CORPORATION J WEED 7 9.090 9.040 9.050 -0.050 WESTERN FOREST PRODUCTS INC. WEF 123 2.710 2.670 2.710 +0.060 WEST FRASER TIMBER CO. LTD. WFT 139 63.810 61.860 62.860 -1.370 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 53 26.170 25.920 25.930 -0.170 WESTON LTD. GEORGE WN 5 106.700 106.350 106.350 +0.690 WINPAK LIMITED WPK 13 51.390 48.750 48.860 -2.890 Wheaton Precious Metals Corp. WPM 46 25.490 25.260 25.470 +0.230 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.300 3.270 3.300 -0.080 WESTERN ENERGY SERVICES CORP. WRG 1 1.090 1.090 1.090 -0.030 WSP GLOBAL INC. WSP 30 51.630 51.140 51.390 -0.220 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 24.980 24.790 24.850 -0.020 TMX GROUP LIMITED X 1 67.100 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 22.480 22.480 22.480 -0.450 iShares Core Canadian Universe Bond Index ETF XBB 162 30.870 30.830 30.840 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 0 21.320 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.960 15.960 15.960 +0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.240 24.160 24.160 -0.110 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.780 25.740 25.770 +0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 35 11.050 10.990 11.010 -0.080 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 20.770 20.770 20.770 -0.050 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 19 22.950 22.940 22.940 -0.190 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 22.970 22.970 22.970 +0.010 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.330 24.330 24.330 +0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 64 34.990 34.800 34.800 -0.250 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.130 20.130 20.130 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 39 21.460 21.420 21.420 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 50 13.160 13.010 13.130 +0.180 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 21 23.960 23.900 23.900 -0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 35 25.120 25.070 25.100 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 124 22.140 22.060 22.060 -0.070 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.580 23.580 23.580 +0.080 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 28.210 28.210 28.210 -0.070 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 15 18.410 18.380 18.380 -0.060 iShares High Quality Canadian Bond Index ETF XQB 15 20.460 20.440 20.460 +0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 139 15.960 15.940 15.950 +0.080 iShares Core Canadian Short Term Bond Index ETF XSB 116 27.570 27.540 27.550 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 19.890 19.890 19.890 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 34 20.110 20.090 20.090 -0.110 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 15 19.210 19.210 19.210 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 200 28.160 28.080 28.140 -0.040 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.430 19.430 19.430 -0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 52.660 52.590 52.660 +0.060 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 29.770 29.770 29.770 +0.780 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 37.560 37.380 37.380 -0.350 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 43.640 43.640 43.640 -0.160 YAMANA GOLD INC. YRI 722 3.850 3.760 3.790 +0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 20 15.490 15.490 15.490 -0.030 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 16.160 16.160 16.160 -0.130 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 20.330 20.330 20.330 -0.140 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 130 14.190 14.180 14.190 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 15.680 15.680 15.680 -0.060 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 96 20.660 20.660 20.660 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 24 26.570 26.460 26.500 -0.140 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 10.130 10.100 10.100 -0.040 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 51 17.340 17.330 17.340 +0.030 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.180 16.180 16.180 -0.110 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.700 17.680 17.680 -0.160 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 9.860 9.860 9.860 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 29.130 29.070 29.070 +0.050 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 28.650 28.640 28.640 -0.150 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 14.910 14.890 14.910 -0.010 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 11.650 11.650 11.650 -0.070 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 15.240 15.210 15.240 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 123 11.470 11.430 11.430 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 13.570 13.550 13.560 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 45.700 45.700 45.700 +0.210 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 33.020 33.000 33.000 -0.260 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 27 21.300 21.280 21.280 -0.040 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 130 17.980 17.950 17.950 -0.060 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 19.530 19.530 19.530 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 21.540 21.540 21.540 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 18.920 18.850 18.850 -0.170 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.760 13.760 13.760 -0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 32.880 32.780 32.880 -0.120 Trades: 24,265 Total Volume: 8,952,291 Total Value: $153,347,849 Advanced: 216 Declined: 267 Unchanged: 3,757 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.