Pure Trading Daily Market Summary September 08 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 81 6.540 6.500 6.520 -0.010 ADVANTAGE OIL & GAS LTD. AAV 88 7.710 7.500 7.550 -0.160 BARRICK GOLD CORPORATION ABX 433 21.770 21.410 21.630 -0.170 AIR CANADA VOTING AND VARIABLE VOTING AC 457 22.900 22.030 22.100 -0.650 Aurora Cannabis Inc. ACB 0 2.510 0.000 ATCO LTD. CL 'I' NV ACO.X 16 45.640 45.350 45.600 -0.060 AUTOCANADA INC. ACQ 4 21.250 20.990 20.990 -0.590 ALARIS ROYALTY CORP. AD 22 20.700 20.580 20.660 -0.280 AGNICO EAGLE MINES LIMITED AEM 47 62.140 61.570 62.140 -0.140 AG GROWTH INTERNATIONAL INC. AFN 5 56.400 56.400 56.400 -0.620 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 300 106.240 106.240 106.240 -3.260 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 200 103.310 103.310 103.310 -1.920 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 7.730 7.680 7.700 -0.030 ALAMOS GOLD INC. J AGI 38 10.320 10.160 10.240 -0.080 AGT FOOD AND INGREDIENTS INC. AGT 2 24.870 24.680 24.870 -0.170 AGRIUM INC. AGU 29 121.360 120.330 121.070 -0.140 ALTUS GROUP LIMITED AIF 2 30.250 30.250 30.250 -0.100 AIMIA INC. AIM 100 2.500 2.330 2.410 +0.020 ASANKO GOLD INC. J AKG 102 1.420 1.350 1.370 -0.050 ALTAGAS LTD. ALA 132 27.630 27.500 27.560 -0.060 Alio Gold Inc. ALO 9 5.380 5.340 5.340 -0.070 AFRICA OIL CORP. J AOI 0 1.700 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 38.540 38.380 38.490 +0.110 APHRIA INC. J APH 29 6.100 5.960 5.960 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 243 13.510 13.390 13.390 -0.100 Aequus Pharmaceuticals Inc. AQS 10 0.145 0.145 0.145 -0.055 ARGONAUT GOLD INC. J AR 35 2.880 2.810 2.810 -0.060 AECON GROUP INC. ARE 18 17.350 17.210 17.300 +0.010 ARC RESOURCES LTD. ARX 160 16.410 16.140 16.260 -0.170 ALACER GOLD CORP. J ASR 10 2.260 2.190 2.250 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 12.240 12.070 12.240 -0.180 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 153 60.680 60.020 60.160 -0.330 ATHABASCA OIL CORPORATION J ATH 1341 0.910 0.880 0.890 -0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 400 100.450 100.450 100.450 -0.260 AURYN RESOURCES INC. J AUG 16 3.020 2.960 2.960 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 1 8.310 8.310 8.310 +0.500 AVIGILON CORPORATION AVO 31 17.250 17.050 17.190 +0.070 Thunderstruck Resources Ltd. AWE 60 0.105 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 13.160 13.140 13.150 +0.010 ARIZONA MINING INC. J AZ 15 2.750 2.660 2.660 -0.170 BANRO CORPORATION J BAA 15 0.445 0.425 0.425 -0.060 BADGER DAYLIGHTING LTD. BAD 14 27.980 27.710 27.710 -0.340 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 208 47.500 47.100 47.420 +0.360 BLACKBERRY LIMITED BB 85 11.050 10.940 10.950 -0.100 BOMBARDIER INC. CL 'A' MV BBD.A 20 2.390 2.390 2.390 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 3349 2.410 2.370 2.370 -0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 37.380 37.380 37.380 -0.900 COTT CORPORATION BCB 6 18.750 18.630 18.750 -0.290 BCE INC. BCE 370 58.380 57.970 58.190 +0.070 Blind Creek Resources Ltd. BCK 5 0.200 0.200 0.200 +0.190 BLACK DIAMOND GROUP LIMITED BDI 2 1.940 1.910 1.940 0.000 BIRD CONSTRUCTION INC. BDT 11 9.040 8.970 9.040 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 40.580 40.000 40.000 -0.470 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 43.500 43.010 43.480 +0.350 Bullion Gold Resources Corp. BGD 200 0.225 0.225 0.225 +0.135 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 31 52.870 51.800 52.660 +0.950 BIRCHCLIFF ENERGY LTD. BIR 129 5.750 5.580 5.730 -0.120 BALLARD POWER SYSTEMS INC. BLDP 0 3.830 0.000 BORALEX INC. CL 'A' BLX 10 22.410 22.340 22.390 +0.340 BANK OF MONTREAL BMO 742 89.930 88.750 89.890 +0.970 BONTERRA ENERGY CORP. BNE 6 16.020 15.920 16.020 -0.680 BONAVISTA ENERGY CORPORATION BNP 43 2.760 2.690 2.730 -0.120 BANK OF NOVA SCOTIA (THE) BNS 552 76.210 75.850 76.120 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 11 28.290 28.170 28.290 -0.090 BRIO GOLD INC. J BRIO 10000 1.800 1.800 1.800 -0.700 BAYTEX ENERGY CORP. BTE 461 3.240 3.090 3.120 -0.140 B2GOLD CORP. J BTO 1046 3.460 3.320 3.340 -0.110 BELLATRIX EXPLORATION LTD. BXE 24 3.020 2.930 3.020 0.000 CAE INC. CAE 93 20.130 20.010 20.010 -0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 34.320 34.050 34.110 -0.150 CARA OPERATIONS LIMITED SV CARA 0 21.750 0.000 CASCADES INC. CAS 32 14.230 13.850 14.070 -0.100 CALLIDUS CAPITAL CORPORATION CBL 7 11.000 11.000 11.000 +0.200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 149 18.600 18.580 18.590 -0.010 Cannabis Wheaton Income Corp. CBW 400 0.760 0.760 0.760 0.000 COGECO COMMUNICATIONS INC. SV CCA 5 90.730 90.350 90.730 -1.050 Cornerstone Metals Inc. CCC 160 0.070 0.070 0.070 +0.045 CCL INDUSTRIES INC. CL 'B' NV CCL.B 66 55.550 55.020 55.170 -0.710 CAMECO CORPORATION CCO 130 12.210 12.010 12.080 -0.180 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.440 25.440 25.440 -0.060 CENTAMIN PLC. ORDINARY CEE 1 2.480 2.480 2.480 -0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 13 16.190 16.160 16.190 -0.080 CES Energy Solutions Corp. CEU 112 5.330 5.180 5.250 -0.190 CANACCORD GENUITY GROUP INC. CF 18 4.560 4.400 4.490 +0.070 CANFOR CORPORATION CFP 131 22.130 21.870 22.070 0.000 CALFRAC WELL SERVICES LTD. CFW 1376 3.920 3.770 3.800 -0.050 CENTERRA GOLD INC. CG 116 8.790 8.520 8.780 +0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 2.530 2.440 2.440 +0.020 CINEPLEX INC. CGX 10 38.030 37.960 38.030 -0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 18.700 18.540 18.700 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.080 13.040 13.040 -0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 25 8.180 8.140 8.140 -0.050 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 61.530 61.330 61.330 -0.780 CI FINANCIAL CORP. CIX 117 27.340 27.070 27.150 -0.280 CARDINAL ENERGY LTD. J CJ 102 4.130 4.040 4.070 -0.120 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 23 13.760 13.690 13.690 -0.070 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 18.090 18.080 18.080 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 24 10.400 10.350 10.370 +0.050 CELESTICA INC. SV CLS 73 14.740 14.640 14.740 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 239 105.270 104.860 105.210 +0.440 CIBC Cl. A Pr. Series 45 CM.PR.R 986 25.170 0.000 COMPUTER MODELLING GROUP LTD. J CMG 3 9.020 8.980 8.980 -0.430 COPPER MOUNTAIN MINING CORPORATION J CMMC 37 1.300 1.270 1.270 -0.120 CANACOL ENERGY LTD. J CNE 22 4.020 4.000 4.010 -0.020 CONTINENTAL GOLD INC. J CNL 42 3.410 3.300 3.370 +0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 154 39.630 38.950 39.170 -0.480 CANADIAN NATIONAL RAILWAY CO. CNR 212 99.130 98.170 98.960 +0.260 Camino Minerals Corporation COR 262 0.580 0.550 0.550 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 14 195.490 193.700 194.510 0.000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 101 14.010 13.990 14.000 0.000 CRESCENT POINT ENERGY CORP. CPG 318 8.600 8.190 8.240 -0.350 CAPITAL POWER CORPORATION CPX 25 26.170 26.000 26.040 -0.230 CREW ENERGY INC. CR 166 4.180 3.870 3.880 -0.340 CRH MEDICAL CORPORATION J CRH 16 2.700 2.670 2.670 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 13.450 13.350 13.450 +0.070 CAPSTONE MINING CORP. J CS 207 1.400 1.360 1.380 -0.090 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 18.310 18.310 18.310 -0.060 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 49 14.720 14.650 14.670 +0.030 CONSTELLATION SOFTWARE INC. CSU 45 683.950 678.000 678.000 -5.600 CANADIAN TIRE CORPORATION, LIMITED CTC 0 244.500 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 145.310 144.400 145.200 -0.490 CANADIAN UTILITIES LIMITED CL 'A' NV CU 36 39.210 39.000 39.210 -0.090 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 37.930 37.930 37.930 -0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 45 13.430 13.370 13.400 -0.040 CENOVUS ENERGY INC. CVE 449 10.070 9.850 9.850 -0.320 CANADIAN WESTERN BANK CWB 99 30.310 30.030 30.290 +0.140 CONCORDIA INTERNATIONAL CORP. J CXR 4 1.580 1.580 1.580 -0.030 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5137 20.750 20.540 20.750 +0.120 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.940 2.940 2.940 0.000 DOMINION DIAMOND CORPORATION DDC 1 17.220 17.220 17.220 +0.080 DETOUR GOLD CORPORATION J DGC 86 16.850 16.590 16.820 -0.290 DHX MEDIA LTD. DHX.B 12 6.950 6.910 6.910 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 29.280 29.280 29.280 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 9.100 9.060 9.060 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 73 2.920 2.840 2.860 +0.040 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 60 12.060 12.040 12.060 -0.080 DENISON MINES CORP. DML 960 0.610 0.590 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 11 1.670 1.630 1.670 +0.020 DOLLARAMA INC. DOL 168 139.810 135.400 139.380 +4.620 BRP INC. SV DOO 0 40.150 0.000 DUNDEE PRECIOUS METALS INC. DPM 35 2.890 2.840 2.870 -0.030 MEDICAL FACILITIES CORPORATION DR 10 14.800 14.680 14.680 -0.210 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 20 5.900 5.900 5.900 +0.350 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 60 11.150 11.080 11.130 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 111 5.260 5.140 5.170 -0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 34.570 34.200 34.370 -0.420 ENCANA CORPORATION ECA 358 11.530 11.120 11.200 -0.420 ENERCARE INC. ECI 12 20.690 20.640 20.650 -0.120 ECN CAPITAL CORP. ECN 48 3.760 3.710 3.710 -0.030 ENDEAVOUR SILVER CORP. J EDR 34 3.170 3.030 3.100 -0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 23 25.150 24.860 25.080 +0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 508 8.910 8.710 8.740 -0.160 ENERGY FUELS INC. J EFR 7 2.110 2.100 2.100 -0.180 ENERFLEX LTD. EFX 9 15.720 15.520 15.610 -0.130 EXCHANGE INCOME CORPORATION EIF 2 31.590 31.590 31.590 -0.210 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.130 11.120 11.130 -0.030 ELDORADO GOLD ELD 181 2.550 2.480 2.500 -0.050 EMERA INCORPORATED EMA 93 47.830 47.290 47.660 -0.140 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 19.350 19.200 19.290 +0.130 ENBRIDGE INC. ENB 756 49.360 48.990 49.200 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 114 31.100 30.970 31.090 -0.130 EQUITABLE GROUP INC. EQB 0 53.070 0.000 ENERPLUS CORPORATION ERF 568 11.070 10.770 10.850 -0.210 ENSIGN ENERGY SERVICES INC. ESI 50 6.580 6.460 6.520 +0.010 Entree Resources Ltd. ETG 20670 0.550 0.550 0.550 -0.030 EXTENDICARE INC. EXE 11 9.450 9.350 9.360 -0.090 FIRST CAPITAL REALTY INC. FCR 36 19.970 19.890 19.910 -0.080 FISSION URANIUM CORP. J FCU 140 0.680 0.660 0.660 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 601.260 597.130 597.130 -21.980 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 10 3.890 3.890 3.890 +0.100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 162 27.820 27.820 27.820 +4.420 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 9 7.050 7.050 7.050 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 17.780 17.150 17.150 -0.610 FIRST QUANTUM MINERALS LTD. J FM 183 13.870 13.470 13.760 -0.550 FRANCO-NEVADA CORPORATION FNV 53 102.890 102.070 102.680 +0.030 FIRST MAJESTIC SILVER CORP. J FR 358 9.080 8.650 8.720 -0.400 FREEHOLD ROYALTIES LTD. FRU 89 14.040 13.990 14.000 -0.190 FIRSTSERVICE CORPORATION SV FSV 1 84.220 84.220 84.220 -0.460 FORTUNE MINERALS LIMITED J FT 50 0.195 0.190 0.195 +0.020 FORTIS INC. FTS 124 45.700 45.250 45.660 +0.170 FINNING INTERNATIONAL INC. FTT 49 27.990 27.550 27.850 -0.100 FORTUNA SILVER MINES INC. FVI 115 6.290 6.090 6.140 -0.140 GOLDCORP INC. G 215 17.260 17.090 17.230 +0.060 GREAT CANADIAN GAMING CORPORATION GC 5 34.080 33.840 34.040 -0.070 GIBSON ENERGY INC. GEI 36 17.800 17.560 17.670 -0.160 CGI GROUP INC. CL 'A' SV GIB.A 64 63.460 63.020 63.040 -0.160 GILDAN ACTIVEWEAR INC. GIL 38 38.190 38.000 38.050 -0.110 Genesis Metals Corp. GIS 10 0.195 0.195 0.195 0.000 GMP CAPITAL INC. GMP 4 2.610 2.560 2.570 -0.100 CANADA GOOSE HOLDINGS INC. SV GOOS 15 23.540 22.830 22.890 -0.180 GREAT PANTHER SILVER LIMITED J GPR 30 1.680 1.680 1.680 -0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 50.100 50.000 50.030 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 16.880 16.870 16.880 +0.030 Gold Standard Ventures Corp. GSV 0 2.290 0.000 GRAN TIERRA ENERGY INC. J GTE 26 2.560 2.460 2.490 -0.100 KNIGHT THERAPEUTICS INC. GUD 7 8.690 8.520 8.670 +0.060 GUYANA GOLDFIELDS INC. J GUY 90 5.020 4.810 4.850 -0.230 GREAT-WEST LIFECO INC. GWO 78 34.330 34.040 34.180 +0.060 HYDRO ONE LIMITED H 133 23.240 23.080 23.130 -0.070 Hydro One Limited I.R. 4% 30SEP27 H.IR 50 39.300 39.100 39.300 +0.050 HUDSON'S BAY COMPANY HBC 119 12.850 12.450 12.660 -0.340 HUDBAY MINERALS INC. HBM 1833 10.100 9.410 9.640 -1.090 HOME CAPITAL GROUP INC. HCG 79 13.830 13.410 13.590 +0.130 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 7.710 7.710 7.710 -0.150 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 79 8.250 8.160 8.250 +0.200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 126 15.340 15.130 15.310 -0.260 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 32 8.730 8.730 8.730 +0.170 HIGH LINER FOODS INCORPORATED HLF 1 14.120 14.120 14.120 +0.040 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 17400 99.250 99.250 99.250 -1.240 Horizons Marijuana Life Sciences Index ETF HMMJ 31 8.680 8.590 8.620 +0.140 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 113 12.990 12.700 12.900 +0.630 HORIZON NORTH LOGISTICS INC. J HNL 4 1.290 1.280 1.280 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 863 5.790 5.610 5.650 -0.330 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 470 11.620 10.950 11.560 +0.660 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 9.070 9.040 9.060 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 978 5.960 5.550 5.610 -0.360 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 3 5.010 5.010 5.010 -0.180 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 922 9.390 9.360 9.390 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 48.120 48.020 48.020 -0.590 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 200 102.530 102.530 102.530 -1.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 142 21.550 21.450 21.520 +0.020 HARTE GOLD CORP. J HRT 1817 0.650 0.630 0.630 0.000 HEROUX-DEVTEK INC. HRX 0 13.570 0.000 HUSKY ENERGY INC. HSE 130 14.600 14.310 14.360 -0.220 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 43.820 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 55 13.860 13.640 13.640 -0.300 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 256 11.140 10.770 10.990 +0.410 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 116 7.010 6.990 7.010 +0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 5 30.450 30.450 30.450 -0.280 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 24 52.380 52.250 52.330 +0.140 INTACT FINANCIAL CORPORATION IFC 12 101.660 101.150 101.150 -0.170 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 19.870 19.850 19.870 +0.090 INTERFOR CORPORATION IFP 33 18.620 18.350 18.560 +0.180 IGM FINANCIAL INC. IGM 8 40.570 40.430 40.480 -0.160 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 8.050 8.020 8.050 +0.050 IAMGOLD CORPORATION IMG 341 8.760 8.410 8.520 -0.210 IMPERIAL OIL LTD. IMO 67 37.480 37.170 37.290 0.000 INNERGEX RENEWABLE ENERGY INC. INE 8 14.930 14.880 14.920 +0.200 INTER PIPELINE LTD. IPL 350 22.900 22.670 22.760 -0.110 INTERTAPE POLYMER GROUP INC. ITP 44 18.740 18.460 18.460 -0.130 IVANHOE MINES LTD. CL 'A' J IVN 126 4.620 4.490 4.620 -0.060 JUST ENERGY GROUP INC. JE 37 7.080 7.020 7.050 -0.020 KINROSS GOLD CORPORATION K 692 5.890 5.790 5.860 -0.060 KATANGA MINING LIMITED KAT 4 0.800 0.000 Cobalt 27 Capital Corp. KBLT 2 9.250 9.200 9.250 +0.140 KLONDEX MINES LTD. J KDX 1540 4.170 4.090 4.100 -0.150 KELT EXPLORATION LTD. J KEL 867 6.260 6.020 6.090 -0.190 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 5000 135.100 135.100 135.100 -0.900 KEYERA CORP. KEY 95 35.870 35.590 35.670 +0.040 Klondike Gold Corp. KG 5 0.520 0.000 KIRKLAND LAKE GOLD LTD. J KL 152 16.010 15.580 15.630 -0.210 Kinder Morgan Canada Limited KML 6 17.030 16.980 17.030 -0.320 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 13.180 13.140 13.150 +0.040 CRIUS ENERGY TRUST UNITS KWH.UN 13 9.400 9.250 9.400 +0.090 KINAXIS INC. J KXS 23 75.440 73.480 74.220 -0.590 LOBLAW COMPANIES LIMITED L 86 65.250 64.650 64.710 -0.530 LITHIUM AMERICAS CORP. J LAC 455 1.420 1.360 1.390 +0.060 LAURENTIAN BANK OF CANADA LB 16 55.440 55.040 55.110 -0.100 MedReleaf Corp. LEAF 2 8.700 8.700 8.700 +0.510 Leading Edge Materials Corp. LEM 40 0.640 0.640 0.640 -0.050 Liberty Gold Corp. LGD 25 0.490 0.490 0.490 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 695 20.360 20.040 20.150 -0.100 LIQUOR STORES N.A. LTD. LIQ 37 9.000 8.930 8.980 -0.040 LINAMAR CORPORATION LNR 3 71.350 0.000 LUCARA DIAMOND CORP. J LUC 37 2.530 2.460 2.470 -0.040 LUNDIN GOLD INC. J LUG 1 5.160 5.160 5.160 -0.060 LUNDIN MINING CORPORATION LUN 1079 8.950 8.580 8.840 -0.480 MAG SILVER CORP. J MAG 14 15.510 15.270 15.450 -0.030 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 6 69.450 68.930 69.220 -0.260 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 7.250 7.050 7.050 -0.770 MEG ENERGY CORP. MEG 53 4.910 4.730 4.780 -0.230 MANULIFE FINANCIAL CORPORATION MFC 613 23.790 23.430 23.610 +0.070 MAPLE LEAF FOODS INC. MFI 11 34.040 33.990 34.010 +0.100 MAGNA INTERNATIONAL INC. MG 14 59.030 58.720 58.990 +0.250 GENWORTH MI CANADA INC. MIC 10 35.380 35.120 35.300 -0.440 Cronos Group Inc. MJN 69 2.330 2.250 2.260 +0.010 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3000 21.254 21.254 21.254 -0.266 MITEL NETWORKS CORORATION MNW 10 9.650 9.600 9.650 -0.030 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 4.230 4.230 4.230 -0.010 MORGUARD CORPORATION MRC 0 176.890 0.000 MARTINREA INTERNATIONAL INC. MRE 38 10.920 10.710 10.780 -0.200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.350 15.260 15.280 -0.040 METRO INC. MRU 53 40.020 39.730 39.770 -0.230 MORNEAU SHEPELL INC. MSI 6 20.500 20.470 20.500 -0.170 MULLEN GROUP LTD. MTL 9 15.430 15.190 15.190 -0.180 MTY FOOD GROUP INC. MTY 0 46.320 0.000 MCEWEN MINING INC. J MUX 19 3.360 3.360 3.360 -0.040 METHANEX CORPORATION MX 97 60.740 60.240 60.670 -0.140 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 4000 20.520 20.520 20.520 +1.193 NATIONAL BANK OF CANADA NA 143 56.950 56.510 56.560 -0.290 NORTHERN DYNASTY MINERALS LTD. J NDM 25 2.190 2.120 2.190 -0.010 Nevada Sunrise Gold Corporation NEV 100 0.235 0.235 0.235 -0.045 NEW FLYER INDUSTRIES INC. NFI 14 50.970 50.690 50.830 -0.220 NOVAGOLD RESOURCES INC. J NG 31 5.550 5.430 5.520 -0.050 NEW GOLD INC. NGD 206 5.040 4.910 5.000 -0.060 Neo Lithium Corp. NLC 2 1.020 1.020 1.020 0.000 Northern Empire Resources Corp. NM 5 0.720 0.000 NEMASKA LITHIUM INC. NMX 42 1.300 1.250 1.300 +0.050 NORTHLAND POWER INC. NPI 54 23.750 23.550 23.720 +0.100 NEVSUN RESOURCES LTD. J NSU 74 2.740 2.680 2.740 -0.020 Nanotech Security Corp. NTS 10 1.390 1.390 1.390 -0.050 NUVISTA ENERGY LTD. NVA 57 6.770 6.440 6.450 -0.400 Novo Resources Corp. NVO 9741 3.900 3.900 3.900 -0.250 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 22.040 21.860 21.860 -0.190 NORTH WEST COMPANY INC. (THE) VV NWC 13 31.450 29.920 29.950 -1.700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 9 11.110 10.990 11.110 +0.120 NEXGEN ENERGY LTD. J NXE 12 2.960 2.870 2.910 -0.050 Obsidian Energy Ltd. OBE 28 1.200 1.180 1.190 -0.080 OCEANAGOLD CORPORATION OGC 167 4.100 4.000 4.010 -0.100 OrganiGram Holdings Inc. OGI 1 2.190 2.190 2.190 +0.020 ONEX CORPORATION SV ONEX 11 94.830 94.050 94.050 -0.600 ONEREIT 5.50% DEBENTURES ONR.DB.C 300 101.510 101.510 101.510 -0.990 ONEREIT UNITS ONR.UN 12 4.210 4.210 4.210 0.000 OSISKO GOLD ROYALTIES LTD OR 41 17.390 17.090 17.300 -0.090 Osprey Gold Development Ltd. OS 20 0.205 0.205 0.205 -0.025 NORBORD INC. OSB 87 45.860 44.750 45.790 -0.070 OSISKO MINING INC. J OSK 35 4.760 4.660 4.680 -0.170 OPEN TEXT CORPORATION OTEX 13 38.950 38.920 38.920 -0.010 PRIMERO MINING CORP. P 3 0.095 0.000 PAN AMERICAN SILVER CORP. PAAS 33 22.930 22.630 22.790 -0.200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 148 100.560 99.690 99.690 -1.290 PREMIUM BRANDS HOLDINGS CORPORATION 5.0% DEB PBH.DB.D 5000 223.470 223.470 223.470 +96.760 PRECISION DRILLING CORPORATION PD 180 3.350 3.170 3.190 -0.140 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.570 30.570 30.570 -0.330 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 246 20.400 19.810 19.900 -0.650 PREMIER GOLD MINES LIMITED J PG 64 4.060 3.980 4.050 -0.010 PENGROWTH ENERGY CORPORATION PGF 1032 0.790 0.760 0.770 -0.010 Patient Home Monitoring Corp. PHM 50 0.330 0.330 0.330 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 12 22.480 22.240 22.480 +0.090 PARKLAND FUEL CORPORATION PKI 91 27.020 26.690 26.940 +0.010 PROMETIC LIFE SCIENCES INC. J PLI 550 1.470 1.410 1.440 -0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.430 4.400 4.400 -0.090 PERPETUAL ENERGY INC. PMT 7 1.300 1.230 1.300 -0.020 POLYMET MINING CORP. J POM 5 0.740 0.740 0.740 -0.030 Painted Pony Energy Ltd. PONY 91 3.140 2.980 3.050 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC. POT 91 21.590 21.400 21.590 +0.040 PARAMOUNT RESOURCES LTD. CLASS A POU 61 21.440 20.840 21.130 -0.330 POWER CORPORATION OF CANADA SV POW 89 29.750 29.550 29.730 +0.110 PEMBINA PIPELINE CORPORATION PPL 157 40.550 40.030 40.520 +0.170 Probe Metals Inc. PRB 36 1.670 1.660 1.660 +0.240 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 49.990 49.990 49.990 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 18.310 18.270 18.300 -0.010 PASON SYSTEMS INC. PSI 20 17.460 17.240 17.370 -0.130 PRAIRIESKY ROYALTY LTD. PSK 108 29.650 29.160 29.650 -0.020 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 9 18.880 18.880 18.880 -0.050 Pioneering Technology Corp. PTE 22 1.070 1.070 1.070 -0.040 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.440 2.440 2.440 +0.090 PLATINUM GROUP METALS LTD. J PTM 276 0.630 0.560 0.580 -0.060 PRETIUM RESOURCES INC. J PVG 53 10.900 10.440 10.760 +0.240 POWER FINANCIAL CORPORATION PWF 93 33.610 33.270 33.480 +0.090 PAREX RESOURCES INC. J PXT 166 13.300 12.970 13.100 -0.200 BLACKPEARL RESOURCES INC. J PXX 26 1.070 1.030 1.050 -0.030 QUEBECOR INC. CL 'B' SV QBR.B 9 46.990 46.800 46.850 -0.660 QUESTERRE ENERGY CORPORATION J QEC 15 0.990 0.990 0.990 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 77.390 76.240 76.520 +0.070 Quarterhill Inc. QTRH 7 1.620 1.600 1.600 -0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 36.240 36.220 36.220 +0.180 RICHELIEU HARDWARE LTD. RCH 0 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 199 64.550 63.680 64.420 +0.600 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 18 46.100 45.830 45.890 -0.120 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 88 23.820 23.700 23.820 +0.100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.200 4.180 4.180 -0.310 RICHMONT MINES INC. RIC 10 11.630 11.530 11.630 -0.110 FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 15.540 15.540 15.540 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.150 11.150 11.150 0.000 RMP ENERGY INC. J RMP 40 0.520 0.510 0.510 -0.010 TRANSALTA RENEWABLES INC. RNW 125 14.530 14.450 14.520 +0.080 ROXGOLD INC. J ROXG 27 1.270 1.240 1.270 +0.020 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 14 22.930 22.920 22.920 -0.080 RAGING RIVER EXPLORATION INC. RRX 79 6.680 6.500 6.680 -0.010 ROGERS SUGAR INC. RSI 5 6.310 6.280 6.310 +0.020 Pure Multi-Family REIT LP RUF.UN 40 7.780 7.750 7.780 +0.030 Rupert Resources Ltd. RUP 16 1.130 1.130 1.130 +0.190 RUSSEL METALS INC. RUS 13 27.220 26.970 27.170 +0.080 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 666 16.230 16.190 16.230 +0.010 ROYAL BANK OF CANADA RY 538 90.660 90.150 90.530 +0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.340 25.340 25.340 +0.040 SHERRITT INTERNATIONAL CORPORATION S 217 1.130 1.090 1.130 0.000 SAPUTO INC. SAP 47 42.750 42.100 42.520 +0.410 SABINA GOLD & SILVER CORP. J SBB 14 2.520 2.520 2.520 -0.020 SHAWCOR LTD. SCL 9 24.570 24.400 24.510 -0.430 SEABRIDGE GOLD INC. J SEA 5 15.190 15.020 15.190 -0.090 SERINUS ENERGY INC. J SEN 5 0.360 0.360 0.360 +0.040 SECURE ENERGY SERVICES INC. J SES 50 7.480 7.250 7.340 -0.160 SURGE ENERGY INC. J SGY 3 1.970 1.970 1.970 -0.050 SHOPIFY INC. CL 'A' SV SHOP 2 138.070 138.070 138.070 +0.390 First Asset U.S. TrendLeaders Index ETF SID 3 19.940 19.940 19.940 +0.010 SPROTT INC. SII 2 2.180 2.180 2.180 +0.010 Siyata Mobile Inc. SIM 100 0.650 0.650 0.650 -0.020 SAVARIA CORPORATION J SIS 2 13.040 13.030 13.040 -0.060 STELLA-JONES INC. SJ 1 47.840 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1630 27.750 27.490 27.570 +0.060 SUN LIFE FINANCIAL INC. SLF 149 46.670 46.220 46.460 +0.120 Strategic Metals Ltd. SMD 5 0.500 0.500 0.500 0.000 SEMAFO INC. J SMF 715 3.410 3.330 3.360 -0.070 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 7.290 7.290 7.290 +0.020 SNC - LAVALIN GROUP INC. SNC 30 53.940 53.500 53.930 +0.060 SLATE OFFICE REIT UNITS SOT.UN 1 7.880 7.880 7.880 -0.010 SUPERIOR PLUS CORP. SPB 19 12.010 11.950 12.000 -0.010 SPARTAN ENERGY CORP. J SPE 846 5.920 5.690 5.740 -0.190 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.180 13.180 13.180 +0.020 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 42 30.110 29.800 30.110 +0.300 SANDSTORM GOLD LTD. SSL 66 5.910 5.830 5.880 -0.110 Sandspring Resources Ltd. SSP 50 0.425 0.425 0.425 +0.035 SSR Mining Inc. SSRM 44 13.120 12.990 13.070 -0.070 STUDENT TRANSPORTATION INC. STB 12 7.460 7.430 7.450 +0.010 STANTEC INC. STN 8 34.450 34.140 34.400 0.000 SUNCOR ENERGY INC. SU 325 39.890 39.580 39.730 -0.150 SANDVINE CORPORATION J SVC 0 4.390 0.000 Storagevault Canada Inc. SVI 34 2.250 2.240 2.240 0.000 SILVERCORP METALS INC. J SVM 47 4.100 3.930 3.970 -0.130 SIERRA WIRELESS, INC. SW 9 26.480 25.980 25.980 -0.620 STORNOWAY DIAMOND CORPORATION J SWY 548 0.760 0.750 0.750 0.000 SUPREMEX INC. SXP 1 4.470 4.470 4.470 +0.370 TELUS CORPORATION T 177 43.660 43.320 43.550 -0.070 TRANSALTA CORPORATION TA 23 7.710 7.650 7.710 +0.020 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.610 17.610 17.610 -0.390 TUCOWS INC. TC 1 63.090 63.090 63.090 -2.620 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 54 26.800 26.160 26.490 +0.520 TRICON CAPITAL GROUP INC. TCN 263 10.690 10.390 10.400 -0.280 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 5000 107.750 107.750 107.750 -0.375 TRICAN WELL SERVICE LTD. TCW 186 3.670 3.570 3.620 -0.110 TORONTO-DOMINION BANK (THE) TD 485 66.600 66.100 66.130 -0.140 TRINIDAD DRILLING LTD. TDG 111 1.640 1.600 1.640 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 605 29.440 27.820 28.190 -1.640 TRILOGY ENERGY CORP. TET 8 5.690 5.540 5.620 -0.060 TIMBERCREEK FINANCIAL CORP. TF 5 9.280 9.270 9.270 0.000 TFI INTERNATIONAL INC. TFII 5 30.580 30.510 30.510 -0.200 TERANGA GOLD CORPORATION J TGZ 36 3.220 3.150 3.190 -0.050 THERATECHNOLOGIES INC. TH 1 7.390 7.390 7.390 -0.030 TAHOE RESOURCES INC. J THO 330 5.720 5.570 5.700 -0.070 TOROMONT INDUSTRIES LTD. TIH 10 53.050 52.840 52.920 +0.020 TASEKO MINES LIMITED TKO 85 2.340 2.260 2.340 -0.050 TRANSATLANTIC PETROLEUM LTD. J TNP 15 0.800 0.750 0.750 -0.100 TORC OIL & GAS LTD. TOG 152 5.360 5.090 5.100 -0.280 TSO3 INC. J TOS 2 2.590 2.590 2.590 +0.020 TOURMALINE OIL CORP. TOU 79 24.170 23.540 23.960 -0.380 SPIN MASTER CORP. SV TOY 18 43.160 42.190 43.070 +0.650 THOMSON REUTERS CORPORATION TRI 29 55.470 55.190 55.280 -0.010 TRANSCANADA CORPORATION TRP 287 62.560 62.010 62.060 -0.350 TURQUOISE HILL RESOURCES LTD. TRQ 82 4.000 3.850 4.000 +0.010 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 9.060 9.050 9.060 +0.060 The Stars Group Inc. TSGI 19 20.310 20.150 20.240 -0.070 TREVALI MINING CORPORATION J TV 12824 1.470 1.420 1.430 -0.060 TAMARACK VALLEY ENERGY LTD. J TVE 14 2.550 2.440 2.440 -0.110 TOREX GOLD RESOURCES INC. J TXG 60 21.690 21.390 21.680 -0.080 Terrax Minerals Inc. TXR 3 0.475 0.000 DOMTAR CORPORATION UFS 8 49.550 48.640 49.550 +0.970 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 13 35.420 35.360 35.390 +0.160 UNI-SELECT INC. UNS 3 26.460 26.420 26.420 -0.380 AMERICAS SILVER CORPORATION J USA 4 5.810 5.640 5.640 -0.320 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 45 25.120 25.050 25.060 -0.040 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 31.620 31.550 31.560 -0.190 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.360 30.360 30.360 -0.080 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.210 32.210 32.210 -0.050 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.620 32.540 32.540 -0.140 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 39.180 39.150 39.160 -0.090 VERMILION ENERGY INC. VET 69 41.280 40.590 40.600 -0.740 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 7 53.280 53.270 53.270 +0.060 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 98 18.650 18.330 18.650 -0.110 VALENER INC. VNR 10 22.820 22.770 22.800 +0.100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 32 16.540 16.340 16.540 +0.290 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.890 23.890 23.890 -0.050 VERESEN INC. VSN 57 17.690 17.550 17.680 +0.030 WASTE CONNECTIONS, INC. WCN 71 81.820 80.130 81.660 +1.480 WHITECAP RESOURCES INC. J WCP 189 8.990 8.750 8.880 -0.140 WESDOME GOLD MINES LTD. WDO 4 2.300 0.000 CANOPY GROWTH CORPORATION J WEED 18 9.280 9.250 9.280 +0.230 WESTERN FOREST PRODUCTS INC. WEF 377 2.720 2.660 2.660 -0.050 WEST FRASER TIMBER CO. LTD. WFT 56 63.970 63.040 63.810 +0.950 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 51 25.690 25.310 25.550 -0.380 WAJAX CORPORATION WJX 1 18.670 18.670 18.670 -1.090 WESTON LTD. GEORGE WN 3 106.350 0.000 WINPAK LIMITED WPK 6 49.250 49.100 49.100 +0.240 Wheaton Precious Metals Corp. WPM 239 25.210 24.850 25.190 -0.280 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.370 3.350 3.360 +0.060 WSP GLOBAL INC. WSP 18 51.780 51.070 51.780 +0.390 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 24.750 24.670 24.670 -0.180 TMX GROUP LIMITED X 4 67.170 67.170 67.170 +0.070 iShares Core Canadian Universe Bond Index ETF XBB 82 30.830 30.720 30.760 -0.080 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.180 21.150 21.150 -0.170 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.180 24.180 24.180 +0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 232 10.980 10.820 10.870 -0.140 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 34.870 34.830 34.870 +0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.120 20.100 20.120 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 96 13.030 12.960 13.030 -0.100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 36 23.840 23.780 23.810 -0.090 ISHARES INDIA INDEX ETF UN XID 398 32.770 32.770 32.770 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 25.080 25.030 25.030 -0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 306 22.070 22.000 22.050 -0.010 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.410 23.410 23.410 -0.170 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 28.190 28.190 28.190 -0.020 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 26 18.380 18.380 18.380 0.000 iShares High Quality Canadian Bond Index ETF XQB 15 20.400 20.400 20.400 -0.060 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 48.450 48.450 48.450 -0.140 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 15.940 15.910 15.940 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 72 27.540 27.510 27.510 -0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 19.870 19.870 19.870 -0.020 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 29 20.080 20.050 20.050 -0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 19 19.210 19.180 19.180 -0.030 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.260 19.260 19.260 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 53 28.130 28.100 28.110 -0.030 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.410 19.410 19.410 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 52.350 52.350 52.350 -0.310 EXCO TECHNOLOGIES LTD. XTC 140 9.500 9.440 9.500 -0.060 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.230 11.230 11.230 -0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 73 37.440 37.280 37.420 +0.040 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 23.110 23.100 23.110 -0.050 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 43.620 43.610 43.610 -0.030 YAMANA GOLD INC. YRI 393 3.760 3.670 3.730 -0.060 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 15.440 15.440 15.440 -0.050 BMO CHINA EQUITY INDEX ETF UNIT ZCH 785 23.930 23.930 23.930 +3.580 ZCL COMPOSITES INC. ZCL 10 13.100 12.840 13.100 +0.270 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 20.250 20.250 20.250 -0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 63 14.180 14.170 14.180 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 71 15.650 15.650 15.650 -0.030 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5071 22.310 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 16.850 16.830 16.850 -0.060 BMO US DIVIDEND ETF CAD UNITS ZDY 392 26.550 26.540 26.550 -0.140 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 17.440 17.410 17.410 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 2 26.500 26.500 26.500 0.000 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 9.990 9.980 9.980 -0.120 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 25 17.280 17.260 17.260 -0.080 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.110 16.110 16.110 -0.070 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 10.330 10.330 10.330 -0.140 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 100 14.560 14.560 14.560 -0.040 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 9.860 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 29.080 29.050 29.050 -0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 28.720 28.720 28.720 +0.080 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 14.860 14.840 14.860 -0.050 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 721 11.390 11.360 11.360 -0.290 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 210 11.430 11.420 11.430 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.540 13.540 13.540 -0.020 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 19.780 19.780 19.780 -0.040 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 18 21.320 21.310 21.320 +0.040 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 17.950 17.940 17.950 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 21.550 21.530 21.530 -0.010 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 18.900 18.850 18.900 +0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 32.710 32.360 32.360 -0.520 Trades: 24,342 Total Volume: 16,670,162 Total Value: $161,336,679 Advanced: 150 Declined: 332 Unchanged: 3,758 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.