Pure Trading Daily Market Summary September 13 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 239 6.520 6.460 6.480 -0.040 ADVANTAGE OIL & GAS LTD. AAV 104 8.010 7.730 7.900 +0.200 ABcann Global Corporation ABCN 1 0.860 0.000 Aben Resources Ltd. ABN 5 0.400 0.400 0.400 +0.130 BARRICK GOLD CORPORATION ABX 360 21.170 20.820 20.820 -0.430 AIR CANADA VOTING AND VARIABLE VOTING AC 311 23.970 23.140 23.640 +0.080 Aurora Cannabis Inc. ACB 4 2.750 2.650 2.650 -0.080 ATCO LTD. CL 'I' NV ACO.X 16 44.850 44.640 44.850 -0.320 AUTOCANADA INC. ACQ 5 21.790 21.580 21.670 +0.110 ALARIS ROYALTY CORP. AD 40 21.020 20.740 20.990 +0.100 AGNICO EAGLE MINES LIMITED AEM 67 60.160 59.140 59.140 -1.240 AG GROWTH INTERNATIONAL INC. AFN 4 56.460 56.330 56.330 -0.600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.780 7.750 7.770 -0.020 ALAMOS GOLD INC. J AGI 374 9.010 8.780 9.010 +0.220 AGT FOOD AND INGREDIENTS INC. AGT 15 25.560 25.370 25.410 +0.120 AGRIUM INC. AGU 40 125.190 124.270 124.590 +0.280 ALTUS GROUP LIMITED AIF 16 31.310 31.230 31.250 +0.510 AIMIA INC. AIM 24 2.390 2.350 2.390 -0.010 ASANKO GOLD INC. J AKG 88 1.350 1.300 1.310 0.000 ALTAGAS LTD. ALA 55 27.600 27.440 27.600 +0.090 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 25.050 25.050 25.050 -0.010 ALTAGAS LTD. SUBS RECEIPTS ALA.R 3 27.700 27.700 27.700 -0.100 Alio Gold Inc. ALO 10 5.230 5.170 5.220 -0.010 Angel Gold Corp. ANG 20 0.070 0.070 0.070 -0.025 AFRICA OIL CORP. J AOI 43 1.660 1.660 1.660 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 38.390 38.190 38.270 -0.180 APHRIA INC. J APH 43 6.480 6.210 6.240 -0.140 APTOSE BIOSCIENCES INC. APS 1 1.770 1.770 1.770 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 725 13.250 13.100 13.200 +0.050 ARGONAUT GOLD INC. J AR 50 2.680 2.600 2.600 -0.160 AECON GROUP INC. ARE 46 17.860 17.580 17.800 -0.020 ARC RESOURCES LTD. ARX 510 17.850 17.170 17.750 +0.700 Anfield Resources Inc. ARY 150 0.045 0.045 0.045 0.000 ALACER GOLD CORP. J ASR 5 2.140 2.100 2.130 +0.030 AcuityAds Holdings Inc. AT 8 2.110 2.110 2.110 -0.160 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 12.500 12.390 12.470 +0.160 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 106 60.890 60.040 60.510 +0.220 ATHABASCA OIL CORPORATION J ATH 1545 0.930 0.890 0.900 0.000 ARITZIA INC. SV ATZ 42 13.750 13.590 13.660 +0.060 AURYN RESOURCES INC. J AUG 48 2.960 0.000 GOLDEN MINERALS COMPANY J AUMN 5 0.680 0.680 0.680 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 3 7.630 7.560 7.560 -0.240 Aveda Transportation and Energy Services Inc. AVE 100 0.435 0.435 0.435 -0.005 AVIGILON CORPORATION AVO 6 17.530 17.470 17.500 -0.020 Avrupa Minerals Ltd. AVU 6 0.100 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 13.100 13.070 13.100 0.000 ALEXCO RESOURCE CORP. J AXR 7 2.060 2.040 2.040 -0.060 ARIZONA MINING INC. J AZ 52 2.980 2.800 2.910 +0.050 BANRO CORPORATION J BAA 5 0.445 0.445 0.445 +0.025 BADGER DAYLIGHTING LTD. BAD 5 27.960 27.590 27.700 -0.600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 225 48.400 47.770 47.770 -0.520 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2157 25.030 24.990 25.030 BLACKBERRY LIMITED BB 95 11.330 11.150 11.180 -0.130 BOMBARDIER INC. CL 'A' MV BBD.A 36 2.420 2.420 2.420 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 3521 2.440 2.400 2.410 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 37.720 37.620 37.620 +0.180 COTT CORPORATION BCB 12 18.800 18.570 18.570 -0.040 BCE INC. BCE 342 58.500 58.250 58.250 -0.170 BLACK DIAMOND GROUP LIMITED BDI 3 1.880 1.880 1.880 +0.080 BIRD CONSTRUCTION INC. BDT 6 9.540 9.250 9.540 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 39.270 38.950 38.950 -0.320 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 42.180 41.880 41.900 -0.370 Barkerville Gold Mines Ltd. BGM 5 0.890 0.890 0.890 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 154 51.290 50.880 50.910 -0.020 BIRCHCLIFF ENERGY LTD. BIR 310 6.210 5.880 6.210 +0.380 BALLARD POWER SYSTEMS INC. BLDP 258 5.730 4.870 5.720 +1.190 BORALEX INC. CL 'A' BLX 12 22.220 22.060 22.120 -0.270 BANK OF MONTREAL BMO 471 92.120 91.550 91.910 +0.490 BONTERRA ENERGY CORP. BNE 22 15.950 15.830 15.950 +0.280 BONAVISTA ENERGY CORPORATION BNP 55 2.890 2.790 2.870 +0.110 BANK OF NOVA SCOTIA (THE) BNS 387 77.250 76.880 77.010 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 24 28.790 28.510 28.620 -0.110 BRIO GOLD INC. J BRIO 0 1.600 0.000 BAYTEX ENERGY CORP. BTE 264 3.350 3.280 3.330 +0.140 B2GOLD CORP. J BTO 592 3.300 3.220 3.230 -0.090 BELLATRIX EXPLORATION LTD. BXE 49 3.210 3.060 3.180 +0.070 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 92.580 92.580 92.580 -0.480 CAE INC. CAE 68 20.420 20.250 20.290 -0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 33.690 33.340 33.480 -0.270 CARA OPERATIONS LIMITED SV CARA 0 21.750 0.000 CASCADES INC. CAS 9 15.400 15.250 15.400 -0.150 CALLIDUS CAPITAL CORPORATION CBL 8 11.000 10.980 10.980 -0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52 18.560 18.550 18.550 0.000 Cannabis Wheaton Income Corp. CBW 20 0.760 0.760 0.760 0.000 COGECO COMMUNICATIONS INC. SV CCA 53 90.070 87.900 88.000 -2.390 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 57.330 56.860 57.130 -0.010 CAMECO CORPORATION CCO 172 12.530 12.400 12.420 -0.070 CENTAMIN PLC. ORDINARY CEE 23 2.370 2.370 2.370 -0.090 CERVUS EQUIPMENT CORPORATION CERV 0 12.850 0.000 CES Energy Solutions Corp. CEU 86 5.690 5.560 5.690 +0.130 CANACCORD GENUITY GROUP INC. CF 5 4.450 4.420 4.420 -0.050 CANFOR CORPORATION CFP 54 22.620 22.350 22.620 +0.040 CALFRAC WELL SERVICES LTD. CFW 175 4.330 4.140 4.300 +0.220 CENTERRA GOLD INC. CG 67 9.220 8.940 9.000 -0.200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.440 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.470 11.470 11.470 -0.030 COGECO INC. SV CGO 0 79.400 0.000 CINEPLEX INC. CGX 28 38.650 38.360 38.440 -0.150 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 18.550 18.430 18.500 -0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 10 8.420 8.340 8.390 +0.070 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 61.170 60.830 61.170 -0.590 CI FINANCIAL CORP. CIX 104 27.550 27.430 27.460 +0.060 CARDINAL ENERGY LTD. J CJ 60 4.340 4.220 4.330 +0.130 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 28 13.800 13.690 13.690 -0.040 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.550 18.550 18.550 -0.010 CELESTICA INC. SV CLS 36 15.060 14.850 15.010 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 285 107.410 106.620 107.100 +0.480 COMPUTER MODELLING GROUP LTD. J CMG 0 9.040 0.000 CANACOL ENERGY LTD. J CNE 7 4.120 4.110 4.110 +0.040 CONTINENTAL GOLD INC. J CNL 31 3.190 3.060 3.070 -0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 332 40.320 39.330 40.220 +1.090 CANADIAN NATIONAL RAILWAY CO. CNR 292 99.610 98.060 98.070 -1.590 Camino Minerals Corporation COR 200 0.610 0.600 0.610 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 30 194.040 191.660 191.770 -4.310 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 139 14.040 13.990 14.020 -0.010 CRESCENT POINT ENERGY CORP. CPG 595 8.980 8.780 8.850 +0.260 CAPITAL POWER CORPORATION CPX 11 25.810 25.630 25.810 -0.070 CREW ENERGY INC. CR 110 4.050 3.890 3.980 +0.140 CRH MEDICAL CORPORATION J CRH 28 3.140 3.080 3.120 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 13.310 13.260 13.280 -0.060 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.830 13.810 13.830 -0.030 CAPSTONE MINING CORP. J CS 483 1.350 1.300 1.310 -0.110 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 81 14.720 14.550 14.690 +0.100 CONSTELLATION SOFTWARE INC. CSU 3 688.010 686.570 688.010 -1.410 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 148.220 146.610 147.590 +1.390 CANADIAN UTILITIES LIMITED CL 'A' NV CU 49 38.720 38.550 38.690 -0.250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 38.560 38.540 38.560 +0.030 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 117 13.370 13.260 13.350 0.000 CENOVUS ENERGY INC. CVE 958 11.060 10.650 10.970 +0.410 CANADIAN WESTERN BANK CWB 63 31.130 30.780 31.080 +0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.140 0.000 Calibre Mining Corp. CXB 5 0.145 0.145 0.145 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 4 1.610 1.610 1.610 +0.030 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.450 19.450 19.450 +0.120 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 98 20.830 20.450 20.830 +0.110 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 10.740 10.740 10.740 0.000 DETOUR GOLD CORPORATION J DGC 116 16.180 15.850 15.910 -0.440 DHX MEDIA LTD. DHX.B 22 6.850 6.760 6.850 +0.120 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 29.800 29.740 29.800 +0.540 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 9.050 9.050 9.050 +0.050 DIVERSIFIED ROYALTY CORP. J DIV 4 2.920 2.910 2.920 +0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 12.120 12.090 12.120 +0.060 DENISON MINES CORP. DML 1164 0.600 0.580 0.590 -0.010 DOLLARAMA INC. DOL 75 136.950 134.710 135.200 -0.790 BRP INC. SV DOO 1 40.750 0.000 DUNDEE PRECIOUS METALS INC. DPM 15 2.530 2.470 2.520 -0.010 MEDICAL FACILITIES CORPORATION DR 12 15.100 14.820 15.100 +0.310 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 5.870 5.870 5.870 +0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 119 11.140 11.040 11.060 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 5.340 5.240 5.330 +0.090 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 33.990 33.820 33.820 -0.360 ENCANA CORPORATION ECA 758 12.430 11.770 12.410 +0.670 ENERCARE INC. ECI 13 21.000 20.680 20.690 -0.280 ECN CAPITAL CORP. ECN 56 3.750 3.710 3.730 -0.010 ENDEAVOUR SILVER CORP. J EDR 6 3.090 3.060 3.060 -0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 29 23.800 23.200 23.350 -0.940 ELEMENT FLEET MANAGEMENT CORP. EFN 54 9.090 8.950 9.010 -0.220 ENERGY FUELS INC. J EFR 2 2.190 2.190 2.190 +0.090 ENERFLEX LTD. EFX 15 17.570 17.060 17.120 +1.210 EXCHANGE INCOME CORPORATION EIF 32 33.570 32.890 33.040 -0.610 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.180 11.140 11.140 0.000 ELDORADO GOLD ELD 2691 2.970 2.570 2.790 +0.390 E-L FINANCIAL CORP. LTD. ELF 0 842.500 0.000 Ely Gold & Minerals Inc. ELY 10 0.130 0.130 0.130 +0.015 EMERA INCORPORATED EMA 226 46.960 46.330 46.410 -0.620 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 19.890 19.480 19.710 +0.270 ENBRIDGE INC. ENB 574 50.190 49.870 49.870 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 153 30.970 30.810 30.890 -0.020 EQUITABLE GROUP INC. EQB 2 54.840 54.840 54.840 -0.160 ENERPLUS CORPORATION ERF 389 11.230 11.050 11.220 +0.280 ENSIGN ENERGY SERVICES INC. ESI 20 6.800 6.630 6.740 +0.170 EXTENDICARE INC. EXE 17 9.250 9.150 9.150 -0.130 FIRST CAPITAL REALTY INC. FCR 41 20.160 20.010 20.040 -0.030 FISSION URANIUM CORP. J FCU 171 0.670 0.660 0.670 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 629.990 605.500 626.800 +25.610 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FIRST QUANTUM MINERALS LTD. J FM 257 13.690 13.170 13.310 -0.500 FRANCO-NEVADA CORPORATION FNV 67 101.550 99.320 99.340 -2.180 FIRST MAJESTIC SILVER CORP. J FR 114 9.150 8.560 8.560 -0.300 FRESHII INC. CLASS 'A' SV FRII 11 9.220 9.210 9.210 -0.150 FREEHOLD ROYALTIES LTD. FRU 48 14.400 14.120 14.400 +0.300 FIRSTSERVICE CORPORATION SV FSV 24 81.760 79.090 79.650 -4.550 FORTUNE MINERALS LIMITED J FT 15 0.195 0.195 0.195 0.000 FORTIS INC. FTS 286 45.000 44.420 44.430 -0.600 FINNING INTERNATIONAL INC. FTT 63 28.240 28.010 28.010 +0.030 FORTUNA SILVER MINES INC. FVI 47 6.000 5.830 5.870 -0.180 GOLDCORP INC. G 433 16.800 16.360 16.360 -0.510 GREAT CANADIAN GAMING CORPORATION GC 26 34.060 33.790 34.040 +0.080 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 12 11.550 11.550 11.550 +0.700 GIBSON ENERGY INC. GEI 81 18.100 17.890 18.020 -0.040 CGI GROUP INC. CL 'A' SV GIB.A 101 63.270 63.130 63.130 -0.110 GILDAN ACTIVEWEAR INC. GIL 63 38.090 37.640 37.720 -0.440 Goldmining Inc. GOLD 6 1.600 1.600 1.600 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 38 25.120 24.380 25.000 +1.110 GREAT PANTHER SILVER LIMITED J GPR 0 1.650 0.000 Golden Arrow Resources Corporation GRG 40 0.620 0.620 0.620 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 49.140 49.000 49.090 -0.180 GOLDEN STAR RESOURCES LTD. GSC 1 0.960 0.000 Gold Standard Ventures Corp. GSV 0 2.240 0.000 GRAN TIERRA ENERGY INC. J GTE 80 2.750 2.560 2.730 +0.200 KNIGHT THERAPEUTICS INC. GUD 18 8.850 8.760 8.770 -0.130 GUYANA GOLDFIELDS INC. J GUY 202 4.290 4.160 4.220 -0.190 GREAT-WEST LIFECO INC. GWO 84 34.250 34.140 34.200 +0.070 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.650 21.650 21.650 +0.270 HYDRO ONE LIMITED H 139 22.750 22.620 22.630 -0.070 Hydro One Limited I.R. 4% 30SEP27 H.IR 1420 38.250 37.750 37.750 -0.330 HUDSON'S BAY COMPANY HBC 66 12.900 12.550 12.550 -0.260 HUDBAY MINERALS INC. HBM 455 9.310 8.990 9.110 -0.400 HOME CAPITAL GROUP INC. HCG 99 14.400 13.990 14.000 -0.340 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 8.330 8.330 8.330 +0.310 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.030 10.030 10.030 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 94 8.710 8.520 8.710 +0.320 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 204 14.660 14.340 14.340 -0.510 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 4 8.760 8.760 8.760 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 9.100 8.910 8.910 +0.090 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 196 11.750 11.550 11.690 -0.400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 362 6.260 6.190 6.220 +0.230 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 524 11.130 10.770 10.770 -0.440 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 0 9.060 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 933 6.020 5.830 6.010 +0.240 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 100 9.400 9.370 9.380 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 10.650 10.650 10.650 -0.260 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 49.010 48.930 49.010 +0.060 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 51 21.560 21.490 21.510 -0.020 HARTE GOLD CORP. J HRT 690 0.640 0.630 0.630 0.000 HUSKY ENERGY INC. HSE 255 14.680 14.510 14.640 -0.040 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6 44.920 44.860 44.920 +0.060 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.700 7.700 7.700 -1.890 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 5 15.310 15.020 15.310 +0.510 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 136 9.260 8.760 8.780 -0.580 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.700 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 46 6.850 6.820 6.850 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1 30.660 30.660 30.660 -0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 50 31.390 31.230 31.340 +0.040 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 108 10.220 10.220 10.220 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 8 53.440 53.300 53.410 -0.080 INTACT FINANCIAL CORPORATION IFC 29 100.500 100.240 100.440 0.000 INTERFOR CORPORATION IFP 261 18.730 18.550 18.680 -0.160 IGM FINANCIAL INC. IGM 55 41.410 41.060 41.140 +0.170 IAMGOLD CORPORATION IMG 248 8.350 8.030 8.030 -0.350 IMPERIAL OIL LTD. IMO 113 38.100 37.840 37.960 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 14 15.430 15.120 15.120 -0.510 INTER PIPELINE LTD. IPL 352 22.800 22.580 22.700 +0.070 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.800 0.000 INTERTAPE POLYMER GROUP INC. ITP 11 19.240 19.100 19.170 -0.100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 7 12.220 12.190 12.220 +0.140 IVANHOE MINES LTD. CL 'A' J IVN 130 4.420 4.340 4.340 -0.220 JUST ENERGY GROUP INC. JE 33 7.140 7.080 7.140 +0.060 KINROSS GOLD CORPORATION K 1163 5.770 5.670 5.720 -0.040 KATANGA MINING LIMITED KAT 77 0.960 0.960 0.960 +0.160 KLONDEX MINES LTD. J KDX 113 4.050 3.940 4.020 -0.120 KELT EXPLORATION LTD. J KEL 69 6.540 6.250 6.470 +0.150 KEYERA CORP. KEY 186 36.870 36.350 36.770 +0.460 Kivalliq Energy Corporation KIV 40 0.085 0.085 0.085 -0.010 KIRKLAND LAKE GOLD LTD. J KL 138 15.800 15.510 15.640 -0.280 KELSO TECHNOLOGIES INC. KLS 5 0.680 0.680 0.680 +0.030 Kinder Morgan Canada Limited KML 10 17.510 17.350 17.510 -0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 13.180 13.100 13.100 -0.080 CRIUS ENERGY TRUST UNITS KWH.UN 3 9.330 9.290 9.290 -0.090 KINAXIS INC. J KXS 29 78.070 76.860 77.410 -0.320 LOBLAW COMPANIES LIMITED L 98 65.540 65.050 65.070 -0.270 LITHIUM AMERICAS CORP. J LAC 394 1.620 1.490 1.550 +0.110 LAURENTIAN BANK OF CANADA LB 7 56.790 56.660 56.790 -0.090 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 67 10.240 10.240 10.240 0.000 MedReleaf Corp. LEAF 313 9.130 9.130 9.130 +0.430 Liberty Gold Corp. LGD 1 0.490 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 19.930 19.630 19.680 -0.520 LINAMAR CORPORATION LNR 16 71.750 71.550 71.550 +0.030 LUCARA DIAMOND CORP. J LUC 4 2.510 2.470 2.470 -0.060 LUNDIN GOLD INC. J LUG 6 5.120 5.110 5.110 +0.020 LUNDIN MINING CORPORATION LUN 567 8.740 8.550 8.650 -0.150 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.370 0.000 MAG SILVER CORP. J MAG 39 15.320 15.200 15.290 -0.060 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 2 68.970 68.840 68.840 +0.060 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 7.030 7.030 7.030 -0.030 MEG ENERGY CORP. MEG 50 5.060 4.950 5.030 +0.190 MANULIFE FINANCIAL CORPORATION MFC 833 24.490 24.260 24.290 +0.010 MAPLE LEAF FOODS INC. MFI 10 33.970 33.850 33.850 -0.210 MAGNA INTERNATIONAL INC. MG 33 60.090 59.510 59.860 -0.050 GENWORTH MI CANADA INC. MIC 11 37.350 37.030 37.350 +0.070 Cronos Group Inc. MJN 1 2.310 2.310 2.310 +0.110 MITEL NETWORKS CORORATION MNW 16 9.950 9.880 9.920 -0.060 Mooncor Oil & Gas Corp. MOO 8 0.005 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 4.090 4.040 4.080 -0.150 MORGUARD CORPORATION MRC 0 175.120 0.000 MARTINREA INTERNATIONAL INC. MRE 11 10.990 10.950 10.980 -0.120 METRO INC. MRU 104 40.050 39.800 39.900 -0.140 MORNEAU SHEPELL INC. MSI 5 21.010 21.000 21.010 +0.510 MULLEN GROUP LTD. MTL 8 16.410 16.300 16.380 +0.230 METHANEX CORPORATION MX 44 64.440 63.410 64.440 +0.930 NATIONAL BANK OF CANADA NA 202 57.940 57.740 57.790 +0.100 NORTHERN DYNASTY MINERALS LTD. J NDM 70 2.230 2.200 2.200 +0.010 NEW FLYER INDUSTRIES INC. NFI 13 51.160 50.910 51.060 -0.110 NOVAGOLD RESOURCES INC. J NG 23 5.190 5.080 5.080 -0.160 NEW GOLD INC. NGD 228 4.840 4.740 4.800 -0.050 Northern Empire Resources Corp. NM 10 0.850 0.000 NEMASKA LITHIUM INC. NMX 607 1.380 1.350 1.370 +0.020 NORTHLAND POWER INC. NPI 39 23.780 23.550 23.620 -0.140 NEVSUN RESOURCES LTD. J NSU 102 2.630 2.620 2.620 -0.080 NUVISTA ENERGY LTD. NVA 121 7.200 6.890 7.200 +0.370 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 21.920 21.790 21.890 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 24 30.190 30.010 30.150 +0.220 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1 11.050 11.050 11.050 0.000 NEXGEN ENERGY LTD. J NXE 28 3.080 3.000 3.060 +0.110 Nexus Gold Corp. NXS 600 0.125 0.125 0.125 -0.040 Obsidian Energy Ltd. OBE 7 1.290 1.280 1.280 +0.050 OCEANAGOLD CORPORATION OGC 115 3.910 3.830 3.840 -0.090 OrganiGram Holdings Inc. OGI 3 2.370 2.300 2.300 -0.050 ONEX CORPORATION SV ONEX 30 96.710 95.180 95.180 -0.790 OSISKO GOLD ROYALTIES LTD OR 23 16.820 16.680 16.770 -0.160 OROCOBRE LIMITED ORDINARY J ORL 2 4.260 4.260 4.260 -0.040 NORBORD INC. OSB 212 46.500 45.810 45.850 -0.950 OSISKO MINING INC. J OSK 64 4.580 4.450 4.460 -0.190 OPEN TEXT CORPORATION OTEX 20 39.340 39.240 39.330 +0.030 PRIMERO MINING CORP. P 245 0.085 0.085 0.085 -0.005 PAN AMERICAN SILVER CORP. PAAS 16 22.240 21.910 21.910 -0.650 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2050 100.360 99.370 99.850 -1.050 PREMIUM BRANDS HOLDINGS CORPORATION 5.0% DEB PBH.DB.D 90470 223.040 223.040 223.040 -0.430 PRECISION DRILLING CORPORATION PD 581 3.510 3.400 3.460 +0.120 Pure Energy Minerals Limited PE 5 0.520 0.520 0.520 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 168 20.340 19.910 20.060 +0.400 PREMIER GOLD MINES LIMITED J PG 64 3.950 3.830 3.840 -0.140 PENGROWTH ENERGY CORPORATION PGF 3468 0.840 0.800 0.830 +0.020 Patient Home Monitoring Corp. PHM 100 0.315 0.315 0.315 -0.015 PHX ENERGY SERVICES CORP. PHX 1 2.000 2.000 2.000 -0.240 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 22.590 22.430 22.430 -0.030 PARKLAND FUEL CORPORATION PKI 127 27.130 26.850 27.000 -0.240 PROMETIC LIFE SCIENCES INC. J PLI 451 1.460 1.430 1.440 -0.010 PERPETUAL ENERGY INC. PMT 2 1.240 1.230 1.240 +0.070 Painted Pony Energy Ltd. PONY 191 3.270 3.190 3.190 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 107 22.330 22.160 22.160 -0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 177 23.410 22.020 23.080 +1.340 POWER CORPORATION OF CANADA SV POW 108 30.140 29.930 30.020 +0.010 PEMBINA PIPELINE CORPORATION PPL 209 41.650 40.950 41.440 +0.490 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.030 50.020 50.020 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.250 18.250 18.250 0.000 PASON SYSTEMS INC. PSI 7 17.740 17.580 17.710 +0.100 PRAIRIESKY ROYALTY LTD. PSK 252 31.290 30.390 31.280 +1.040 PLATINUM GROUP METALS LTD. J PTM 35 0.600 0.580 0.600 +0.010 PRETIUM RESOURCES INC. J PVG 56 10.740 10.580 10.600 -0.200 POWER FINANCIAL CORPORATION PWF 65 33.560 33.310 33.410 -0.030 PAREX RESOURCES INC. J PXT 40 14.010 13.770 13.950 +0.270 BLACKPEARL RESOURCES INC. J PXX 5 1.100 1.100 1.100 +0.040 QUEBECOR INC. CL 'B' SV QBR.B 62 47.040 46.190 46.300 -0.290 RESTAURANT BRANDS INTERNATIONAL INC QSR 21 77.340 77.130 77.220 +0.120 Quarterhill Inc. QTRH 1 1.660 1.660 1.660 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 36.970 36.840 36.840 -0.040 RICHELIEU HARDWARE LTD. RCH 1 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 266 64.880 63.890 63.920 -1.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 25 45.650 45.240 45.580 -0.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 183 23.770 23.600 23.660 -0.180 Renaissance Gold Inc. REN 65 0.445 0.445 0.445 +0.100 Reliq Health Technologies RHT 5 0.200 0.200 0.200 +0.015 RICHMONT MINES INC. RIC 561 12.420 12.110 12.420 +0.260 RMP ENERGY INC. J RMP 30 0.520 0.520 0.520 +0.010 TRANSALTA RENEWABLES INC. RNW 54 14.430 14.280 14.310 -0.050 RAGING RIVER EXPLORATION INC. RRX 58 7.150 6.980 7.070 +0.140 ROGERS SUGAR INC. RSI 7 6.330 6.310 6.310 +0.060 Pure Multi-Family REIT LP RUF.UN 20 8.000 8.000 8.000 +0.070 RUSSEL METALS INC. RUS 29 27.900 27.390 27.400 -0.110 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 24 16.440 16.410 16.440 -0.010 ROYAL BANK OF CANADA RY 475 92.370 91.790 92.120 +0.420 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 15 25.080 25.080 25.080 -0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.790 26.790 26.790 -0.010 Razor Energy Corp. RZE 2 1.650 1.650 1.650 -0.740 SHERRITT INTERNATIONAL CORPORATION S 190 1.160 1.140 1.160 -0.010 SAPUTO INC. SAP 36 42.740 42.230 42.530 +0.140 SABINA GOLD & SILVER CORP. J SBB 0 2.450 0.000 SHAWCOR LTD. SCL 2 25.290 25.290 25.290 +0.310 SEABRIDGE GOLD INC. J SEA 16 14.330 14.110 14.150 -0.320 Secova Metals Corp. SEK 10 0.040 0.040 0.040 -0.005 SECURE ENERGY SERVICES INC. J SES 31 7.750 7.580 7.630 +0.080 SURGE ENERGY INC. J SGY 5 2.040 2.000 2.040 +0.070 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.750 0.000 SHOPIFY INC. CL 'A' SV SHOP 13 147.520 144.440 145.320 -1.700 First Asset U.S. TrendLeaders Index ETF SID 7 20.150 20.150 20.150 +0.210 SPROTT INC. SII 56 2.100 2.090 2.090 -0.020 Siyata Mobile Inc. SIM 95 0.610 0.610 0.610 -0.050 SAVARIA CORPORATION J SIS 3 14.110 14.000 14.000 -0.500 STELLA-JONES INC. SJ 2 47.970 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 108 27.670 27.490 27.490 -0.240 SUN LIFE FINANCIAL INC. SLF 160 47.360 46.910 46.910 -0.380 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.530 22.530 22.530 +0.210 SIMBA ESSEL ENERGY INC SMB 50 0.055 0.055 0.055 -0.010 SEMAFO INC. J SMF 278 3.380 3.250 3.260 -0.110 SIERRA METALS INC. J SMT 0 3.430 0.000 SNC - LAVALIN GROUP INC. SNC 28 54.620 54.500 54.520 -0.030 SUNOPTA, INC. SOY 0 10.430 0.000 SUPERIOR PLUS CORP. SPB 20 12.030 11.920 11.960 -0.040 SPARTAN ENERGY CORP. J SPE 170 6.350 6.110 6.350 +0.280 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.140 13.140 13.140 -0.040 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 34 29.870 29.760 29.850 -0.050 SANDSTORM GOLD LTD. SSL 131 5.870 5.730 5.750 -0.160 SSR Mining Inc. SSRM 47 12.960 12.670 12.690 -0.310 STUDENT TRANSPORTATION INC. STB 39 7.500 7.300 7.310 -0.190 STANTEC INC. STN 8 34.330 34.170 34.330 -0.040 SUNCOR ENERGY INC. SU 584 41.110 40.680 40.960 +0.310 SANDVINE CORPORATION J SVC 6 4.400 4.400 4.400 +0.020 SILVERCORP METALS INC. J SVM 48 3.870 3.710 3.770 -0.150 SIERRA WIRELESS, INC. SW 4 26.960 26.800 26.960 -0.240 STORNOWAY DIAMOND CORPORATION J SWY 220 0.760 0.750 0.750 0.000 TELUS CORPORATION T 189 44.100 43.810 43.810 -0.190 TRANSALTA CORPORATION TA 89 7.710 7.500 7.510 -0.170 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 27.000 26.950 26.970 +0.040 TRICON CAPITAL GROUP INC. TCN 21 10.440 10.360 10.430 -0.080 TRICAN WELL SERVICE LTD. TCW 463 3.910 3.700 3.890 +0.260 TORONTO-DOMINION BANK (THE) TD 470 67.280 66.980 67.050 +0.360 TRINIDAD DRILLING LTD. TDG 23 1.650 1.620 1.650 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 772 27.830 26.690 26.750 -1.490 TRILOGY ENERGY CORP. TET 81 6.200 5.960 6.150 +0.350 TFI INTERNATIONAL INC. TFII 3 30.890 30.850 30.850 -0.030 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.520 1.380 1.520 +0.120 TERANGA GOLD CORPORATION J TGZ 38 3.130 3.080 3.080 -0.060 TAHOE RESOURCES INC. J THO 223 7.550 7.210 7.220 -0.310 TOROMONT INDUSTRIES LTD. TIH 20 54.310 53.720 53.890 -0.310 TASEKO MINES LIMITED TKO 7 2.320 2.320 2.320 -0.160 TRILOGY METALS INC. J TMQ 10 1.230 1.230 1.230 -0.080 TORC OIL & GAS LTD. TOG 50 5.520 5.300 5.490 +0.230 TSO3 INC. J TOS 2 2.650 2.600 2.650 +0.060 TOTAL ENERGY SERVICES INC. TOT 2 12.750 12.750 12.750 +0.650 TOURMALINE OIL CORP. TOU 64 25.110 24.310 24.820 +0.640 SPIN MASTER CORP. SV TOY 0 43.420 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 106.530 0.000 THOMSON REUTERS CORPORATION TRI 96 56.090 55.470 55.480 -0.320 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.280 6.280 6.280 +0.450 TRANSCANADA CORPORATION TRP 296 63.070 62.720 62.760 -0.280 TURQUOISE HILL RESOURCES LTD. TRQ 101 3.820 3.780 3.800 -0.070 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 9.290 9.180 9.290 +0.160 The Stars Group Inc. TSGI 12 21.130 20.680 21.130 +0.320 TREVALI MINING CORPORATION J TV 1622 1.420 1.370 1.380 -0.070 TAMARACK VALLEY ENERGY LTD. J TVE 184 2.650 2.570 2.650 +0.110 TOREX GOLD RESOURCES INC. J TXG 41 21.300 20.590 20.590 -0.820 DOMTAR CORPORATION UFS 5 51.280 50.770 51.280 +0.110 UNI-SELECT INC. UNS 2 26.290 26.180 26.180 -0.040 AMERICAS SILVER CORPORATION J USA 2 5.800 5.600 5.600 -0.220 U3O8 CORP. J UWE 80 0.300 0.300 0.300 -0.200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.690 30.690 30.690 +0.120 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 32.850 32.750 32.850 -0.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 39.770 39.750 39.760 +0.010 VERMILION ENERGY INC. VET 37 43.980 42.360 43.940 +2.020 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 54.330 54.330 54.330 +1.060 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 457 18.720 18.220 18.610 +0.370 VALENER INC. VNR 3 22.160 22.160 22.160 -0.490 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 29.130 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 19 17.360 17.160 17.170 -0.410 VERESEN INC. VSN 568 18.060 17.830 17.970 +0.140 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 21.810 21.810 21.810 +0.050 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 44.110 44.080 44.080 +0.240 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 42.620 42.620 42.620 +0.530 WASTE CONNECTIONS, INC. WCN 87 84.700 83.810 84.580 +0.050 WHITECAP RESOURCES INC. J WCP 290 9.300 9.090 9.230 +0.250 WESDOME GOLD MINES LTD. WDO 0 2.160 0.000 CANOPY GROWTH CORPORATION J WEED 41 10.320 9.980 9.990 0.000 WESTERN FOREST PRODUCTS INC. WEF 2096 2.750 2.720 2.720 -0.010 WEST FRASER TIMBER CO. LTD. WFT 96 66.600 65.540 66.600 +0.450 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 58 25.940 25.790 25.870 -0.120 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.090 0.090 0.090 -0.005 WESTON LTD. GEORGE WN 12 105.720 105.120 105.140 -0.100 WINPAK LIMITED WPK 6 50.240 50.100 50.240 +0.230 Wheaton Precious Metals Corp. WPM 58 24.880 24.300 24.300 -0.870 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.580 1.580 1.580 +0.080 WSP GLOBAL INC. WSP 19 52.100 51.910 51.910 -0.230 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 24.310 23.990 24.140 -0.310 TMX GROUP LIMITED X 4 67.110 66.730 66.730 -0.520 GOLDMONEY INC. XAU 3 3.700 3.570 3.570 -0.090 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 22.800 22.800 22.800 +0.320 iShares Core Canadian Universe Bond Index ETF XBB 71 30.660 30.630 30.650 -0.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.560 12.560 12.560 -0.200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 21.060 21.060 21.060 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.900 15.900 15.900 +0.190 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 24.850 24.850 24.850 +0.200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 24.500 24.490 24.490 -0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1054 11.380 11.230 11.350 +0.270 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 35.480 35.390 35.480 +0.130 ISHARES FLOATING RATE INDEX ETF UN XFR 44 20.130 20.120 20.130 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 16 21.280 21.270 21.280 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1211 12.680 12.550 12.555 -0.225 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 51 24.100 24.070 24.100 +0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 25.490 25.480 25.480 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 473 22.330 22.270 22.270 -0.030 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.950 12.950 12.950 -0.540 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 7 28.390 28.370 28.370 +0.090 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.410 18.410 18.410 +0.010 iShares High Quality Canadian Bond Index ETF XQB 24 20.310 20.310 20.310 -0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 49.060 49.050 49.050 +0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 46 15.810 15.770 15.810 -0.120 iShares Core Canadian Short Term Bond Index ETF XSB 14 27.500 27.480 27.480 -0.020 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 19 19.960 19.940 19.940 -0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 87 19.180 19.170 19.180 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 22 28.480 28.440 28.470 +0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 52.550 52.550 52.550 +0.200 EXCO TECHNOLOGIES LTD. XTC 0 9.500 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 38.100 37.990 38.100 +0.060 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 22.740 22.740 22.740 -0.180 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 44.230 44.230 44.230 +0.300 YANGARRA RESOURCES LTD. YGR 2 3.390 3.380 3.380 +0.030 YAMANA GOLD INC. YRI 541 3.510 3.420 3.430 -0.110 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 18 15.390 15.380 15.390 +0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.060 16.060 16.060 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.500 20.500 20.500 +0.140 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 59 14.160 14.160 14.160 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.590 15.590 15.590 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.030 17.030 17.030 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 212 27.010 26.950 27.010 +0.070 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 10.380 10.350 10.380 +0.180 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1 29.190 29.190 29.190 +0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 28.960 28.960 28.960 -0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 14.830 14.810 14.830 +0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 24 15.160 15.110 15.160 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 238 11.500 11.470 11.490 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 104 13.530 13.520 13.530 +0.010 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.220 18.220 18.220 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.530 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 19.170 19.100 19.170 +0.270 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 13.780 13.750 13.750 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 32.100 32.050 32.100 +0.220 Trades: 25,965 Total Volume: 16,009,272 Total Value: $150,810,711 Advanced: 204 Declined: 246 Unchanged: 3,791 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.