Pure Trading Daily Market Summary September 11 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 72 6.530 6.510 6.520 0.000 ADVANTAGE OIL & GAS LTD. AAV 72 7.620 7.580 7.590 +0.040 BARRICK GOLD CORPORATION ABX 475 21.540 21.100 21.100 -0.530 AIR CANADA VOTING AND VARIABLE VOTING AC 397 22.530 21.850 22.450 +0.350 Aurora Cannabis Inc. ACB 64 2.650 2.560 2.650 +0.140 ATCO LTD. CL 'I' NV ACO.X 5 45.220 44.900 44.940 -0.680 AUTOCANADA INC. ACQ 13 21.670 21.260 21.480 +0.490 ALARIS ROYALTY CORP. AD 61 20.920 20.690 20.700 +0.040 AGNICO EAGLE MINES LIMITED AEM 236 61.770 59.850 59.940 -2.200 AETERNA ZENTARIS INC. AEZS 0 2.480 0.000 AG GROWTH INTERNATIONAL INC. AFN 3 55.830 55.830 55.830 -0.570 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.770 7.720 7.720 +0.020 ALAMOS GOLD INC. J AGI 2226 9.550 8.530 8.600 -1.640 AGT FOOD AND INGREDIENTS INC. AGT 5 25.440 25.300 25.420 +0.550 AGRIUM INC. AGU 38 124.740 122.810 124.380 +3.310 ALTUS GROUP LIMITED AIF 2 30.800 30.760 30.760 +0.510 AIMIA INC. AIM 65 2.450 2.380 2.430 +0.020 ASANKO GOLD INC. J AKG 13 1.350 1.320 1.320 -0.050 ALTAGAS LTD. ALA 61 27.580 27.320 27.460 -0.100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.800 25.800 25.800 +0.160 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.950 25.950 25.950 +0.850 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 27.720 27.720 27.720 -0.200 Alio Gold Inc. ALO 7 5.310 5.170 5.200 -0.140 AFRICA OIL CORP. J AOI 0 1.700 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 38.770 38.500 38.500 +0.010 APHRIA INC. J APH 45 6.080 5.990 6.000 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 177 13.430 13.280 13.340 -0.050 ARGONAUT GOLD INC. J AR 48 2.770 2.550 2.720 -0.090 AECON GROUP INC. ARE 27 17.680 17.300 17.680 +0.380 ARC RESOURCES LTD. ARX 264 16.590 16.310 16.520 +0.260 Anfield Resources Inc. ARY 150 0.045 0.045 0.045 -0.010 ALACER GOLD CORP. J ASR 187 2.210 2.060 2.080 -0.170 AcuityAds Holdings Inc. AT 3 2.270 2.270 2.270 -1.850 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 12.300 12.260 12.280 +0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 87 60.670 60.030 60.310 +0.150 ATHABASCA OIL CORPORATION J ATH 1276 0.910 0.870 0.910 +0.020 AURYN RESOURCES INC. J AUG 0 2.960 0.000 AURINIA PHARMACEUTICALS INC. J AUP 0 8.310 0.000 Aurvista Gold Corporation AVA 40 0.300 0.300 0.300 +0.020 Aveda Transportation and Energy Services Inc. AVE 50 0.445 0.445 0.445 -0.020 AVIGILON CORPORATION AVO 30 17.360 17.220 17.350 +0.160 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 13.180 13.140 13.140 -0.010 ALEXCO RESOURCE CORP. J AXR 20 2.100 2.100 2.100 -0.070 ARIZONA MINING INC. J AZ 2 2.700 2.700 2.700 +0.040 BANRO CORPORATION J BAA 20 0.430 0.420 0.420 -0.005 BADGER DAYLIGHTING LTD. BAD 2 28.010 28.010 28.010 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 177 48.300 47.680 47.960 +0.540 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 22.890 22.860 22.890 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 22.140 22.120 22.120 -0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.450 22.450 22.450 +0.060 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.620 14.600 14.600 +0.190 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 14.570 14.560 14.560 +0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 21.550 21.540 21.550 -0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.480 20.480 20.480 -0.020 BLACKBERRY LIMITED BB 104 11.110 10.990 11.080 +0.130 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.420 2.420 2.420 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 2804 2.410 2.370 2.400 +0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 37.440 37.440 37.440 +0.060 COTT CORPORATION BCB 18 18.830 18.550 18.560 -0.190 BCE INC. BCE 381 58.280 57.980 58.190 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.800 17.800 17.800 +0.170 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.110 18.110 18.110 -0.040 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 19.040 19.040 19.040 +0.050 BIRD CONSTRUCTION INC. BDT 2 9.060 9.020 9.060 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 39.900 39.790 39.790 -0.210 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.110 25.110 25.110 +0.010 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 24 43.430 43.090 43.170 -0.310 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 54.490 53.110 53.150 +0.490 BIRCHCLIFF ENERGY LTD. BIR 62 5.780 5.680 5.680 -0.050 BALLARD POWER SYSTEMS INC. BLDP 9 4.330 4.220 4.270 +0.440 BORALEX INC. CL 'A' BLX 5 22.640 22.520 22.640 +0.250 BANK OF MONTREAL BMO 721 91.030 90.260 90.880 +0.990 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.170 26.170 26.170 -0.060 BONTERRA ENERGY CORP. BNE 5 15.760 15.730 15.730 -0.290 BONAVISTA ENERGY CORPORATION BNP 9 2.780 2.710 2.720 -0.010 BANK OF NOVA SCOTIA (THE) BNS 548 76.730 76.430 76.730 +0.610 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.670 24.670 24.670 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 28.860 28.630 28.860 +0.570 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.420 20.420 20.420 +0.050 BAYTEX ENERGY CORP. BTE 267 3.180 3.110 3.120 0.000 B2GOLD CORP. J BTO 653 3.340 3.240 3.250 -0.090 BELLATRIX EXPLORATION LTD. BXE 13 3.090 3.040 3.040 +0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 93.060 0.000 CAE INC. CAE 53 20.220 19.990 20.030 +0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 34.260 33.820 33.880 -0.230 CARA OPERATIONS LIMITED SV CARA 0 21.750 0.000 CASCADES INC. CAS 51 14.920 13.980 14.900 +0.810 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.580 18.580 18.580 -0.010 COGECO COMMUNICATIONS INC. SV CCA 3 90.230 90.230 90.230 -0.500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 55.970 55.230 55.340 +0.170 CAMECO CORPORATION CCO 409 12.450 12.170 12.340 +0.260 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 25.500 25.460 25.460 +0.020 CES Energy Solutions Corp. CEU 74 5.360 5.260 5.360 +0.110 CANACCORD GENUITY GROUP INC. CF 8 4.490 4.460 4.480 -0.010 CANFOR CORPORATION CFP 72 22.640 22.320 22.610 +0.540 CALFRAC WELL SERVICES LTD. CFW 21 3.890 3.810 3.820 +0.020 CENTERRA GOLD INC. CG 188 9.140 8.980 9.070 +0.290 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.440 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.540 11.540 11.540 -0.100 COGECO INC. SV CGO 1 79.400 79.400 79.400 -3.250 Cornerstone Capital Resources Inc. CGP 35 0.405 0.405 0.405 -0.015 CINEPLEX INC. CGX 11 38.330 38.260 38.330 +0.300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 18.800 18.620 18.670 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 3385 8.170 8.150 8.170 +0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 62.710 61.770 61.770 +0.440 CI FINANCIAL CORP. CIX 233 27.390 27.240 27.290 +0.140 CARDINAL ENERGY LTD. J CJ 60 4.110 4.060 4.060 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 13.790 13.730 13.740 +0.050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 18.070 18.050 18.050 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.570 18.560 18.570 -0.080 CELESTICA INC. SV CLS 55 14.990 14.780 14.940 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 344 106.050 105.740 106.010 +0.800 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.240 25.230 25.230 +0.060 COMPUTER MODELLING GROUP LTD. J CMG 1 9.040 9.040 9.040 +0.060 CANACOL ENERGY LTD. J CNE 2 4.020 4.000 4.000 -0.010 CONTINENTAL GOLD INC. J CNL 20 3.350 3.130 3.150 -0.220 CANADIAN NATURAL RESOURCES LIMITED CNQ 278 39.380 38.920 39.010 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 345 99.730 98.670 99.260 +0.300 Cona Resources Ltd. CONA 1 2.050 2.050 2.050 -0.110 Camino Minerals Corporation COR 130 0.570 0.570 0.570 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 8 195.680 194.370 194.660 +0.150 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 105 14.050 14.000 14.000 0.000 CRESCENT POINT ENERGY CORP. CPG 787 8.480 8.270 8.360 +0.120 CAPITAL POWER CORPORATION CPX 42 26.000 25.770 25.870 -0.170 CREW ENERGY INC. CR 39 3.960 3.860 3.870 -0.010 CRH MEDICAL CORPORATION J CRH 51 2.960 2.660 2.950 +0.280 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 13.380 13.300 13.330 -0.120 CAPSTONE MINING CORP. J CS 1261 1.420 1.380 1.410 +0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 93 14.670 14.590 14.600 -0.070 CONSTELLATION SOFTWARE INC. CSU 3 683.880 683.880 683.880 +5.880 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 146.490 145.950 146.400 +1.140 CANADIAN UTILITIES LIMITED CL 'A' NV CU 58 39.140 38.800 39.050 -0.160 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 38.520 38.420 38.520 +0.590 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 131 13.400 13.360 13.380 -0.020 CENOVUS ENERGY INC. CVE 554 10.240 9.930 10.110 +0.260 CANADIAN WESTERN BANK CWB 62 30.610 30.390 30.510 +0.220 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.550 22.550 22.550 -0.070 CONCORDIA INTERNATIONAL CORP. J CXR 0 1.580 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.280 19.270 19.280 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 20.720 20.540 20.640 -0.110 DOMINION DIAMOND CORPORATION DDC 5 17.180 17.140 17.140 -0.080 DETOUR GOLD CORPORATION J DGC 162 16.580 16.130 16.160 -0.660 DHX MEDIA LTD. DHX.B 66 6.980 6.620 6.810 -0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 29.260 29.260 29.260 -0.020 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 9.050 9.050 9.050 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 12.060 12.060 12.060 0.000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 9.930 9.930 9.930 0.000 DENISON MINES CORP. DML 434 0.600 0.580 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 8 1.630 1.590 1.590 -0.080 DOLLARAMA INC. DOL 160 140.150 133.990 134.400 -4.970 BRP INC. SV DOO 5 39.750 39.740 39.740 -0.410 DUNDEE PRECIOUS METALS INC. DPM 32 2.730 2.570 2.570 -0.300 MEDICAL FACILITIES CORPORATION DR 2 14.890 14.740 14.740 +0.060 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 49 11.130 11.090 11.120 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 49 5.230 5.170 5.200 +0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 34.230 34.070 34.230 -0.140 ENCANA CORPORATION ECA 327 11.540 11.280 11.470 +0.270 ENERCARE INC. ECI 16 20.970 20.760 20.890 +0.240 ECN CAPITAL CORP. ECN 129 3.780 3.700 3.710 0.000 ECOBALT SOLUTIONS INC. J ECS 252 1.360 1.330 1.360 -0.040 ENDEAVOUR SILVER CORP. J EDR 17 3.050 2.960 2.960 -0.140 ENDEAVOUR MINING CORPORATION ORDINARY EDV 27 24.710 23.740 23.810 -1.270 ELEMENT FLEET MANAGEMENT CORP. EFN 429 9.060 8.800 8.920 +0.180 ENERGY FUELS INC. J EFR 0 2.100 0.000 ENERFLEX LTD. EFX 28 15.830 15.640 15.640 +0.030 EXCHANGE INCOME CORPORATION EIF 20 32.750 31.170 32.670 +1.080 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.150 11.130 11.130 0.000 ELDORADO GOLD ELD 700 2.400 2.310 2.350 -0.150 EMERA INCORPORATED EMA 120 47.730 47.270 47.440 -0.220 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 19.780 19.390 19.780 +0.490 ENBRIDGE INC. ENB 671 49.590 49.230 49.550 +0.350 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.100 21.100 21.100 +0.200 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 18.670 18.590 18.590 +0.310 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.990 20.990 20.990 +0.060 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.910 20.910 20.910 +0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 82 31.070 30.860 30.900 -0.190 ESSA PHARMA INC. J EPI 60 0.375 0.345 0.375 -0.035 ENERPLUS CORPORATION ERF 25 10.940 10.810 10.810 -0.040 ENSIGN ENERGY SERVICES INC. ESI 41 6.580 6.500 6.570 +0.050 Entree Resources Ltd. ETG 5 0.590 0.590 0.590 +0.040 Everton Resources Inc. EVR 5 0.045 0.000 EXTENDICARE INC. EXE 7 9.360 9.300 9.300 -0.060 EXCELLON RESOURCES INC. J EXN 5 2.080 2.080 2.080 -0.050 FIRST CAPITAL REALTY INC. FCR 26 20.030 19.990 20.000 +0.090 FISSION URANIUM CORP. J FCU 232 0.670 0.650 0.660 0.000 First Mining Finance Corp. FF 5 0.660 0.660 0.660 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 611.000 596.870 597.140 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.140 0.000 Firebird Resources Inc. FIX 250 0.015 0.015 0.015 -0.020 FIRST QUANTUM MINERALS LTD. J FM 245 14.060 13.720 13.810 +0.050 FRANCO-NEVADA CORPORATION FNV 101 102.740 100.200 100.200 -2.480 Falco Resources Ltd. FPC 14 1.140 1.140 1.140 -0.060 FIRST MAJESTIC SILVER CORP. J FR 215 8.650 8.420 8.460 -0.260 FREEHOLD ROYALTIES LTD. FRU 19 14.070 13.970 14.040 +0.040 FIRSTSERVICE CORPORATION SV FSV 0 84.220 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 10.550 10.550 10.550 -0.220 FORTIS INC. FTS 165 45.660 45.340 45.460 -0.200 FINNING INTERNATIONAL INC. FTT 87 27.900 27.780 27.830 -0.020 FORTUNA SILVER MINES INC. FVI 108 6.010 5.820 5.840 -0.300 GOLDCORP INC. G 474 17.260 16.730 16.740 -0.490 GREAT CANADIAN GAMING CORPORATION GC 17 34.330 33.630 33.730 -0.260 GIBSON ENERGY INC. GEI 52 17.720 17.360 17.440 -0.230 CGI GROUP INC. CL 'A' SV GIB.A 144 63.420 63.030 63.300 +0.260 GILDAN ACTIVEWEAR INC. GIL 61 38.610 38.270 38.290 +0.190 Genesis Metals Corp. GIS 15 0.200 0.200 0.200 +0.005 GMP CAPITAL INC. GMP 1 2.550 2.550 2.550 -0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 3 23.280 23.230 23.230 +0.340 Grande Portage Resources Ltd. GPG 10 0.300 0.300 0.300 +0.020 GREAT PANTHER SILVER LIMITED J GPR 16 1.630 1.630 1.630 -0.050 Golden Predator Mining Corp. GPY 10 1.160 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 49.890 49.890 49.890 -0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.000 17.000 17.000 +0.120 GOLDEN STAR RESOURCES LTD. GSC 3 0.960 0.000 Gold Standard Ventures Corp. GSV 0 2.290 0.000 GRAN TIERRA ENERGY INC. J GTE 23 2.550 2.490 2.510 +0.020 KNIGHT THERAPEUTICS INC. GUD 7 8.810 8.690 8.750 +0.080 GUYANA GOLDFIELDS INC. J GUY 131 4.730 4.480 4.480 -0.370 GREAT-WEST LIFECO INC. GWO 135 34.480 34.150 34.180 0.000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.570 25.430 25.430 +0.230 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 22.540 22.490 22.490 -0.860 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.590 22.590 22.590 -0.810 HYDRO ONE LIMITED H 331 22.970 22.720 22.810 -0.320 HUDSON'S BAY COMPANY HBC 146 12.900 12.560 12.840 +0.180 HUDBAY MINERALS INC. HBM 675 9.800 9.450 9.470 -0.170 HOME CAPITAL GROUP INC. HCG 91 14.160 13.740 14.050 +0.460 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 136 8.610 8.190 8.610 +0.360 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 70 15.230 14.550 14.550 -0.760 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 21 8.780 8.750 8.780 +0.050 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.040 9.040 9.040 -0.110 Horizons Marijuana Life Sciences Index ETF HMMJ 27 8.700 8.650 8.670 +0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 112 12.700 12.530 12.540 -0.360 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 491 5.810 5.740 5.810 +0.160 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 170 11.780 11.260 11.320 -0.240 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1020 5.770 5.500 5.730 +0.120 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 206 9.390 9.370 9.370 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 48.760 48.760 48.760 +0.740 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 122 21.670 21.510 21.590 +0.070 HARTE GOLD CORP. J HRT 400 0.640 0.640 0.640 +0.010 HEROUX-DEVTEK INC. HRX 0 13.570 0.000 HUSKY ENERGY INC. HSE 186 14.470 14.330 14.450 +0.090 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 23.540 23.540 23.540 +0.680 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 4 24.010 23.990 24.000 -0.110 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 44.600 44.440 44.600 +0.940 US Equity Plus Income ETF A HUL 0 8.540 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 111 14.530 14.280 14.500 +0.860 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 166 10.100 9.730 9.800 -1.190 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 20 6.920 6.920 6.920 -0.090 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 28 30.440 30.440 30.440 +0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 28 30.960 30.760 30.950 +0.500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 24 53.170 52.900 53.020 +0.690 INTACT FINANCIAL CORPORATION IFC 49 100.500 99.190 99.830 -1.320 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.390 24.390 24.390 -0.660 Intact Financial Corporation Subs. Receipts IFC.R 1 98.500 98.500 98.500 +2.820 INTERFOR CORPORATION IFP 32 18.940 18.660 18.890 +0.330 IGM FINANCIAL INC. IGM 57 41.040 40.780 41.030 +0.550 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.660 25.660 25.660 -0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 8.100 8.060 8.100 +0.050 IAMGOLD CORPORATION IMG 411 8.450 8.170 8.270 -0.250 IMPERIAL OIL LTD. IMO 162 37.690 37.110 37.500 +0.210 INNERGEX RENEWABLE ENERGY INC. INE 12 15.450 15.210 15.450 +0.510 INTER PIPELINE LTD. IPL 240 22.720 22.550 22.630 -0.130 INPLAY OIL CORP. J IPO 0 1.570 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.800 0.000 INTERTAPE POLYMER GROUP INC. ITP 183 18.670 18.490 18.530 +0.070 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 11.980 11.980 11.980 +0.620 IVANHOE MINES LTD. CL 'A' J IVN 158 4.750 4.590 4.600 -0.020 JUST ENERGY GROUP INC. JE 38 7.120 7.030 7.070 +0.020 KINROSS GOLD CORPORATION K 525 5.790 5.600 5.660 -0.200 KLONDEX MINES LTD. J KDX 35 4.080 3.960 3.990 -0.110 KELT EXPLORATION LTD. J KEL 91 6.160 6.050 6.050 -0.040 KEYERA CORP. KEY 85 35.900 35.670 35.880 +0.210 Klondike Gold Corp. KG 5 0.510 0.510 0.510 0.000 KIRKLAND LAKE GOLD LTD. J KL 165 15.670 15.040 15.500 -0.130 Kinder Morgan Canada Limited KML 6 17.140 17.140 17.140 -0.060 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 13.260 13.160 13.190 +0.040 CRIUS ENERGY TRUST UNITS KWH.UN 1 9.420 9.420 9.420 +0.020 KINAXIS INC. J KXS 15 75.490 74.340 75.490 +1.270 LOBLAW COMPANIES LIMITED L 112 65.520 65.100 65.440 +0.730 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.200 25.200 25.200 +0.050 LITHIUM AMERICAS CORP. J LAC 250 1.600 1.480 1.600 +0.210 LAURENTIAN BANK OF CANADA LB 14 56.070 55.810 55.970 +0.860 Liberty Gold Corp. LGD 6 0.490 0.490 0.490 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 20.380 20.000 20.320 +0.170 LIQUOR STORES N.A. LTD. LIQ 1 8.980 0.000 LINAMAR CORPORATION LNR 32 71.060 70.410 70.480 -0.870 LUCARA DIAMOND CORP. J LUC 7 2.440 2.400 2.400 -0.080 LUNDIN GOLD INC. J LUG 11 5.150 5.090 5.090 -0.070 LUNDIN MINING CORPORATION LUN 810 9.080 8.930 9.030 +0.190 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.370 0.000 MAG SILVER CORP. J MAG 24 15.290 14.980 15.020 -0.430 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 8 69.390 68.730 68.780 -0.440 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 7.050 6.850 7.050 0.000 MEG ENERGY CORP. MEG 52 4.800 4.690 4.690 -0.090 MANULIFE FINANCIAL CORPORATION MFC 1579 24.070 23.850 23.940 +0.330 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 21.930 21.790 21.930 -0.500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 23.760 23.680 23.680 +0.070 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 22.010 22.010 22.010 +0.260 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.800 26.800 26.800 +0.080 MAPLE LEAF FOODS INC. MFI 5 34.210 33.940 33.940 -0.070 MAGNA INTERNATIONAL INC. MG 26 59.330 59.160 59.170 +0.180 GENWORTH MI CANADA INC. MIC 5 36.520 35.640 36.500 +1.200 Cronos Group Inc. MJN 65 2.240 2.200 2.200 -0.060 Mineral Mountain Resources Ltd. MMV 10 0.220 0.220 0.220 -0.010 MITEL NETWORKS CORORATION MNW 12 9.700 9.630 9.630 -0.020 MORGUARD CORPORATION MRC 1 175.020 175.020 175.020 -1.870 MARTINREA INTERNATIONAL INC. MRE 26 10.900 10.850 10.890 +0.110 METRO INC. MRU 41 40.030 39.790 40.010 +0.240 MULLEN GROUP LTD. MTL 10 15.600 15.370 15.550 +0.360 Metallis Resources Inc. MTS 5 0.840 0.840 0.840 +0.430 MCEWEN MINING INC. J MUX 91 3.220 3.110 3.140 -0.220 METHANEX CORPORATION MX 71 62.530 60.670 62.170 +1.550 MAXIM POWER CORP. MXG 13 2.670 2.670 2.670 -0.030 NATIONAL BANK OF CANADA NA 316 57.400 56.680 57.380 +0.820 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 26.250 26.200 26.250 0.000 National Bank of Canada Pr Series 38 NA.PR.C 101 25.250 25.200 25.200 -0.050 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.690 26.690 26.690 +0.090 NORTHERN DYNASTY MINERALS LTD. J NDM 26 2.220 2.180 2.190 0.000 NEW FLYER INDUSTRIES INC. NFI 35 51.000 50.220 50.720 -0.110 NOVAGOLD RESOURCES INC. J NG 27 5.380 5.120 5.120 -0.400 NEW GOLD INC. NGD 211 4.930 4.710 4.740 -0.260 NEMASKA LITHIUM INC. NMX 908 1.420 1.340 1.400 +0.100 Noront Resources Ltd. NOT 100 0.310 0.310 0.310 -0.010 NORTHLAND POWER INC. NPI 40 23.640 23.490 23.640 -0.080 NEVSUN RESOURCES LTD. J NSU 6 2.680 2.650 2.650 -0.090 Nanotech Security Corp. NTS 10 1.370 1.370 1.370 -0.020 NUVISTA ENERGY LTD. NVA 32 6.530 6.440 6.530 +0.080 NEOVASC INC. J NVCN 3 1.320 1.320 1.320 +0.320 Novo Resources Corp. NVO 25 4.100 4.050 4.100 +0.200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 30 21.870 21.710 21.710 -0.150 NORTH WEST COMPANY INC. (THE) VV NWC 9 29.660 29.450 29.450 -0.500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 0 11.110 0.000 NEXGEN ENERGY LTD. J NXE 41 2.950 2.910 2.950 +0.040 Obsidian Energy Ltd. OBE 3 1.190 1.190 1.190 0.000 OCEANAGOLD CORPORATION OGC 166 4.000 3.930 3.950 -0.060 OrganiGram Holdings Inc. OGI 65 2.210 2.210 2.210 +0.020 OK2 Minerals Ltd. OK 15 0.100 0.100 0.100 +0.015 ONEX CORPORATION SV ONEX 8 95.510 95.120 95.120 +1.070 OSISKO GOLD ROYALTIES LTD OR 27 16.960 16.840 16.880 -0.420 Orca Gold Inc. ORG 10 0.495 0.495 0.495 +0.090 OROCOBRE LIMITED ORDINARY J ORL 49 4.240 4.090 4.190 +0.560 NORBORD INC. OSB 63 46.140 45.580 46.100 +0.310 OSISKO MINING INC. J OSK 53 4.670 4.550 4.600 -0.080 OPEN TEXT CORPORATION OTEX 46 39.200 38.850 39.200 +0.280 PRIMERO MINING CORP. P 25 0.105 0.100 0.100 +0.005 PAN AMERICAN SILVER CORP. PAAS 12 22.230 22.020 22.040 -0.750 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 100.300 99.340 99.910 +0.220 PRECISION DRILLING CORPORATION PD 545 3.360 3.230 3.330 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 20.170 19.930 19.960 +0.060 PREMIER GOLD MINES LIMITED J PG 202 4.010 3.850 3.860 -0.190 PENGROWTH ENERGY CORPORATION PGF 647 0.800 0.750 0.800 +0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 34 22.640 22.320 22.350 -0.130 PARKLAND FUEL CORPORATION PKI 232 27.070 26.660 27.000 +0.060 PROMETIC LIFE SCIENCES INC. J PLI 374 1.460 1.430 1.450 +0.010 PERPETUAL ENERGY INC. PMT 8 1.300 1.130 1.220 -0.080 PINE CLIFF ENERGY LTD. J PNE 1500 0.670 0.670 0.670 0.000 Painted Pony Energy Ltd. PONY 84 3.110 2.980 2.980 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 196 22.240 21.790 22.170 +0.580 PARAMOUNT RESOURCES LTD. CLASS A POU 135 21.300 20.820 21.130 0.000 POWER CORPORATION OF CANADA SV POW 136 29.970 29.760 29.930 +0.200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 24.760 24.650 24.650 -0.320 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.640 25.640 25.640 -0.090 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 8 23.940 23.940 23.940 -0.440 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.190 25.190 25.190 -0.150 PEMBINA PIPELINE CORPORATION PPL 189 40.800 40.510 40.670 +0.150 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.900 24.900 24.900 +0.230 POTASH RIDGE CORPORATION J PRK 10 0.140 0.140 0.140 -0.015 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.270 18.250 18.270 -0.030 PASON SYSTEMS INC. PSI 6 17.330 17.160 17.330 -0.040 PRAIRIESKY ROYALTY LTD. PSK 79 30.230 29.760 30.200 +0.550 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 2.390 2.350 2.350 -0.090 POET Technologies Inc. PTK 10 0.400 0.400 0.400 +0.070 PLATINUM GROUP METALS LTD. J PTM 15 0.590 0.580 0.590 -0.020 PRETIUM RESOURCES INC. J PVG 535 11.210 10.570 10.810 +0.050 POWER FINANCIAL CORPORATION PWF 656 33.750 33.310 33.340 -0.140 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 22.460 22.410 22.460 -0.640 Power Financial Corporation Pr Ser V PWF.PR.Z 3 24.300 24.300 24.300 -0.210 PAREX RESOURCES INC. J PXT 93 13.450 13.300 13.370 +0.270 BLACKPEARL RESOURCES INC. J PXX 1 1.060 1.060 1.060 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 31 46.960 46.560 46.650 -0.200 QUESTERRE ENERGY CORPORATION J QEC 5 1.000 1.000 1.000 +0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 78.480 76.680 78.480 +1.960 Quarterhill Inc. QTRH 7 1.620 1.600 1.620 +0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 36.980 36.610 36.770 +0.550 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 281 64.770 64.220 64.450 +0.030 Real Matters Inc. REAL 7 8.610 8.520 8.520 -0.460 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 28 45.990 45.750 45.980 +0.090 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 79 23.960 23.830 23.910 +0.090 RICHMONT MINES INC. RIC 1310 12.780 11.720 11.780 +0.150 TRANSALTA RENEWABLES INC. RNW 106 14.530 14.490 14.530 +0.010 ROXGOLD INC. J ROXG 2 1.230 1.230 1.230 -0.040 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 4 23.140 23.140 23.140 +0.220 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.360 29.360 29.360 +1.770 RAGING RIVER EXPLORATION INC. RRX 105 6.820 6.670 6.740 +0.060 ROGERS SUGAR INC. RSI 5 6.300 6.270 6.300 -0.010 RT Minerals Corp. RTM 10 0.060 0.060 0.060 -0.050 Pure Multi-Family REIT LP RUF.UN 4 7.850 7.850 7.850 +0.070 RUSSEL METALS INC. RUS 64 27.500 27.070 27.410 +0.240 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 16 16.430 16.430 16.430 +0.200 ROYAL BANK OF CANADA RY 696 91.300 90.870 91.050 +0.520 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.230 25.230 25.230 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 3 25.090 25.090 25.090 +0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.240 25.240 25.240 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 3 25.460 25.460 25.460 -0.320 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.840 24.840 24.840 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 22.080 22.050 22.080 +0.180 SHERRITT INTERNATIONAL CORPORATION S 587 1.180 1.130 1.160 +0.030 SAPUTO INC. SAP 47 42.690 42.340 42.340 -0.180 SHAWCOR LTD. SCL 4 24.790 24.690 24.690 +0.180 SEABRIDGE GOLD INC. J SEA 6 14.830 14.450 14.450 -0.740 SERINUS ENERGY INC. J SEN 15 0.370 0.360 0.370 +0.010 SECURE ENERGY SERVICES INC. J SES 52 7.490 7.350 7.450 +0.110 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.420 0.420 0.420 +0.105 SURGE ENERGY INC. J SGY 4 1.970 1.970 1.970 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.550 11.550 11.550 +0.050 SHOPIFY INC. CL 'A' SV SHOP 23 143.300 139.950 143.080 +5.010 SIENNA SENIOR LIVING INC. SIA 3 18.100 18.100 18.100 +0.020 SPROTT INC. SII 58 2.180 2.120 2.130 -0.050 SilverCrest Metals Inc. SIL 20 1.430 1.430 1.430 -0.250 Siyata Mobile Inc. SIM 305 0.680 0.660 0.660 +0.010 SAVARIA CORPORATION J SIS 602 13.000 12.900 13.000 -0.040 STELLA-JONES INC. SJ 7 48.300 47.620 47.620 -0.220 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 132 27.770 27.590 27.590 +0.020 SUN LIFE FINANCIAL INC. SLF 125 47.240 46.750 47.020 +0.560 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 22.190 22.180 22.190 -0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 22.320 22.320 22.320 -0.020 Solitario Zinc Corp. SLR 5 0.930 0.930 0.930 0.000 SEMAFO INC. J SMF 196 3.450 3.340 3.340 -0.020 SIERRA METALS INC. J SMT 0 3.430 0.000 SNC - LAVALIN GROUP INC. SNC 15 54.450 53.620 53.850 -0.080 SUPERIOR PLUS CORP. SPB 11 12.020 11.980 12.020 +0.020 SPARTAN ENERGY CORP. J SPE 107 5.900 5.730 5.830 +0.090 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.180 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 40 30.090 29.780 29.870 -0.240 SANDSTORM GOLD LTD. SSL 58 5.890 5.750 5.760 -0.120 SSR Mining Inc. SSRM 67 13.020 12.690 12.690 -0.380 STUDENT TRANSPORTATION INC. STB 26 7.490 7.350 7.360 -0.090 STANTEC INC. STN 11 34.650 34.490 34.560 +0.160 SUNCOR ENERGY INC. SU 666 40.120 39.620 40.070 +0.340 SANDVINE CORPORATION J SVC 18 4.380 4.380 4.380 -0.010 Storagevault Canada Inc. SVI 75 2.290 2.280 2.290 +0.050 SILVERCORP METALS INC. J SVM 110 4.000 3.820 3.860 -0.110 SIERRA WIRELESS, INC. SW 5 26.520 26.310 26.490 +0.510 STORNOWAY DIAMOND CORPORATION J SWY 400 0.760 0.750 0.760 +0.010 TELUS CORPORATION T 281 43.830 43.500 43.760 +0.210 TRANSALTA CORPORATION TA 76 7.680 7.510 7.580 -0.130 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 26.520 26.000 26.110 -0.380 TRICON CAPITAL GROUP INC. TCN 46 10.560 10.430 10.490 +0.090 TRICAN WELL SERVICE LTD. TCW 186 3.720 3.590 3.590 -0.030 TORONTO-DOMINION BANK (THE) TD 1005 66.500 66.110 66.430 +0.300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.230 26.200 26.230 +1.890 TRINIDAD DRILLING LTD. TDG 71 1.630 1.620 1.630 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 642 28.720 28.010 28.310 +0.120 TRILOGY ENERGY CORP. TET 9 5.670 5.570 5.600 -0.020 TFI INTERNATIONAL INC. TFII 10 30.860 30.590 30.740 +0.060 TRANSGLOBE ENERGY CORPORATION J TGL 11 1.530 1.520 1.520 -0.070 TERANGA GOLD CORPORATION J TGZ 74 3.190 3.100 3.120 -0.070 TAHOE RESOURCES INC. J THO 2617 8.490 7.510 7.630 +1.930 TOROMONT INDUSTRIES LTD. TIH 6 53.690 53.270 53.270 +0.350 TASEKO MINES LIMITED TKO 37 2.480 2.430 2.440 +0.100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.490 0.490 0.490 -0.020 TORC OIL & GAS LTD. TOG 303 5.210 5.110 5.150 +0.050 TOTAL ENERGY SERVICES INC. TOT 78 12.100 12.100 12.100 +0.660 TOURMALINE OIL CORP. TOU 67 24.480 23.990 23.990 +0.030 SPIN MASTER CORP. SV TOY 4 42.800 42.700 42.800 -0.270 THOMSON REUTERS CORPORATION TRI 53 55.590 55.150 55.330 +0.050 TRANSCANADA CORPORATION TRP 311 62.680 62.250 62.540 +0.480 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.570 26.570 26.570 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.990 25.950 25.990 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 100 4.030 3.950 3.960 -0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 8.600 8.580 8.590 -0.470 The Stars Group Inc. TSGI 34 20.480 20.280 20.320 +0.080 TREVALI MINING CORPORATION J TV 1889 1.450 1.430 1.430 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 0 2.440 0.000 TOREX GOLD RESOURCES INC. J TXG 79 21.730 21.060 21.110 -0.570 DOMTAR CORPORATION UFS 1418 50.410 49.910 50.040 +0.490 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 13 35.750 35.650 35.750 +0.360 UNI-SELECT INC. UNS 5 26.390 26.250 26.250 -0.170 AMERICAS SILVER CORPORATION J USA 4 5.530 5.170 5.530 -0.110 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 81 25.040 25.010 25.040 -0.020 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 30.490 30.450 30.490 +0.130 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 32.390 32.390 32.390 +0.180 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 32.830 32.810 32.810 +0.270 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 39.660 39.550 39.660 +0.500 VERMILION ENERGY INC. VET 16 41.310 40.830 41.250 +0.620 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 285 18.830 18.230 18.250 -0.400 5N PLUS INC. VNP 2 3.310 3.300 3.310 +0.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 38 17.480 17.030 17.220 +0.680 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 57 23.870 23.860 23.860 -0.030 VERESEN INC. VSN 66 17.770 17.690 17.740 +0.060 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 43.840 43.840 43.840 +0.260 WASTE CONNECTIONS, INC. WCN 118 82.490 81.900 82.490 +0.830 WHITECAP RESOURCES INC. J WCP 154 9.020 8.860 8.910 +0.030 WESDOME GOLD MINES LTD. WDO 7 2.170 2.150 2.160 -0.090 CANOPY GROWTH CORPORATION J WEED 26 9.440 9.340 9.440 +0.160 WESTERN FOREST PRODUCTS INC. WEF 334 2.710 2.640 2.670 +0.010 WEST FRASER TIMBER CO. LTD. WFT 102 66.460 64.250 65.960 +2.150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.210 13.210 13.210 +0.110 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 55 25.740 25.450 25.690 +0.140 WESTON LTD. GEORGE WN 10 105.470 105.220 105.240 -1.110 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.600 24.600 24.600 -0.110 WINPAK LIMITED WPK 1 48.980 48.980 48.980 -0.120 Wheaton Precious Metals Corp. WPM 263 25.150 24.840 24.850 -0.340 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.490 3.470 3.490 +0.130 WESTERN COPPER AND GOLD CORPORATION J WRN 0 1.500 0.000 WSP GLOBAL INC. WSP 29 52.260 51.910 51.980 +0.200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 24.870 24.520 24.870 +0.200 TMX GROUP LIMITED X 7 67.460 67.370 67.460 +0.120 GOLDMONEY INC. XAU 0 3.700 0.000 iShares Core Canadian Universe Bond Index ETF XBB 121 30.730 30.700 30.720 -0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.760 12.760 12.760 -0.400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 45 21.060 21.060 21.060 -0.090 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.710 15.710 15.710 -0.250 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 24.650 24.630 24.650 -0.200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 24.340 24.320 24.340 +0.160 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 37 10.980 10.910 10.930 +0.060 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.860 20.860 20.860 +0.090 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 22.980 22.930 22.980 +0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 43 35.120 35.060 35.100 +0.230 ISHARES FLOATING RATE INDEX ETF UN XFR 38 20.130 20.130 20.130 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 21.330 21.310 21.320 -0.100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 369 12.970 12.620 12.630 -0.400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 47 23.940 23.900 23.920 +0.110 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 25.400 25.310 25.390 +0.360 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 688 22.170 22.100 22.150 +0.100 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 28.280 28.280 28.280 +0.090 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 20 18.400 18.360 18.400 +0.020 iShares High Quality Canadian Bond Index ETF XQB 14 20.360 20.340 20.350 -0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 15.940 15.930 15.930 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 24 27.490 27.480 27.490 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.820 19.820 19.820 -0.050 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 53 20.010 19.960 19.970 -0.080 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.200 19.200 19.200 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 156 28.380 28.310 28.360 +0.250 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 37.770 37.690 37.700 +0.280 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 23.110 23.070 23.070 -0.040 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 43.930 43.930 43.930 +0.320 YAMANA GOLD INC. YRI 568 3.630 3.470 3.480 -0.250 ZCL COMPOSITES INC. ZCL 2 12.990 12.980 12.990 -0.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 20.360 20.350 20.360 +0.110 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 168 14.160 14.150 14.150 -0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.930 16.930 16.930 +0.080 BMO US DIVIDEND ETF CAD UNITS ZDY 4 26.770 26.760 26.760 +0.210 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 79 26.750 26.680 26.750 +0.250 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 10.080 10.040 10.080 +0.100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 9.540 9.520 9.520 -0.340 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 29.180 29.100 29.120 +0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 28.930 28.930 28.930 +0.210 BMO MONTHLY INCOME ETF UNITS ZMI 5 15.870 15.870 15.870 -0.150 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49 14.840 14.840 14.840 -0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 30 15.170 15.170 15.170 -0.070 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 158 11.470 11.440 11.460 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 13.540 13.530 13.530 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 45.750 45.600 45.730 +0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 33.280 33.280 33.280 +0.280 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 25.170 25.150 25.170 -0.040 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 16 18.090 18.040 18.090 +0.140 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 19.560 19.530 19.530 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 21.530 0.000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.760 13.760 13.760 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 32.500 32.010 32.010 -0.350 Trades: 29,741 Total Volume: 6,775,997 Total Value: $130,359,380 Advanced: 277 Declined: 227 Unchanged: 3,736 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.