Pure Trading Daily Market Summary September 14 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 62 6.470 6.450 6.460 -0.020 ADVANTAGE OIL & GAS LTD. AAV 43 8.080 7.910 7.920 +0.020 BARRICK GOLD CORPORATION ABX 190 20.920 20.700 20.880 +0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 224 23.860 23.360 23.770 +0.130 Aurora Cannabis Inc. ACB 2 2.610 2.610 2.610 -0.040 ATCO LTD. CL 'I' NV ACO.X 13 44.940 44.770 44.930 +0.080 AUTOCANADA INC. ACQ 7 21.730 21.570 21.600 -0.070 ALARIS ROYALTY CORP. AD 46 20.940 20.880 20.890 -0.100 AGNICO EAGLE MINES LIMITED AEM 82 59.840 59.000 59.530 +0.390 AG GROWTH INTERNATIONAL INC. AFN 4 56.230 55.750 55.750 -0.600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.730 7.720 7.730 -0.040 ALAMOS GOLD INC. J AGI 215 9.200 8.910 9.160 +0.150 AGT FOOD AND INGREDIENTS INC. AGT 2 25.790 25.750 25.750 +0.340 AGRIUM INC. AGU 42 125.520 123.930 125.490 +0.900 ALTUS GROUP LIMITED AIF 7 31.290 31.190 31.250 0.000 AIMIA INC. AIM 3 2.400 2.370 2.370 -0.020 ASANKO GOLD INC. J AKG 108 1.340 1.280 1.280 -0.030 ALTAGAS LTD. ALA 334 27.670 27.490 27.520 -0.080 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 27.810 27.790 27.810 +0.110 Alio Gold Inc. ALO 6 5.220 5.120 5.220 0.000 ALMADEN MINERALS LTD. AMM 10 1.470 1.470 1.470 -0.040 AFRICA OIL CORP. J AOI 82 1.780 1.720 1.750 +0.090 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 5 38.270 0.000 APHRIA INC. J APH 16 6.310 6.240 6.280 +0.040 APTOSE BIOSCIENCES INC. APS 2 1.830 1.830 1.830 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 296 13.330 13.170 13.250 +0.050 ARGONAUT GOLD INC. J AR 40 2.650 2.590 2.590 -0.010 AECON GROUP INC. ARE 20 17.860 17.780 17.790 -0.010 ARC RESOURCES LTD. ARX 442 18.080 17.830 17.980 +0.230 Avino Silver & Gold Mines Ltd. ASM 13 2.040 2.040 2.040 -0.030 ALACER GOLD CORP. J ASR 2 2.200 2.180 2.180 +0.050 AcuityAds Holdings Inc. AT 110 1.790 1.770 1.770 -0.340 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 12.610 12.470 12.610 +0.140 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 61.310 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 97 60.420 60.050 60.420 -0.090 ATHABASCA OIL CORPORATION J ATH 1357 0.940 0.890 0.900 0.000 ARITZIA INC. SV ATZ 23 13.670 13.560 13.670 +0.010 AURYN RESOURCES INC. J AUG 2 2.960 2.950 2.960 0.000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.680 7.680 7.680 +0.120 AVIGILON CORPORATION AVO 5 17.910 17.610 17.910 +0.410 Avrupa Minerals Ltd. AVU 50 0.080 0.080 0.080 -0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 13.120 13.060 13.070 -0.030 ALEXCO RESOURCE CORP. J AXR 5 2.000 2.000 2.000 -0.040 ARIZONA MINING INC. J AZ 8 2.870 2.830 2.870 -0.040 BADGER DAYLIGHTING LTD. BAD 37 27.500 26.840 26.850 -0.850 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 156 47.900 47.640 47.760 -0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 23.920 23.920 23.920 +0.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 22.690 22.690 22.690 -0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 200 21.860 21.860 21.860 -0.260 BLACKBERRY LIMITED BB 94 11.340 11.120 11.310 +0.130 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.450 2.450 2.450 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 2356 2.440 2.390 2.410 0.000 Blackbird Energy Inc. BBI 1 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 37.620 0.000 COTT CORPORATION BCB 57 18.590 18.440 18.570 0.000 BCE INC. BCE 534 57.730 57.210 57.720 -0.530 BLACK DIAMOND GROUP LIMITED BDI 18 1.930 1.890 1.900 +0.020 BIRD CONSTRUCTION INC. BDT 2 9.530 9.500 9.530 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 38.950 38.920 38.920 -0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 41.970 41.780 41.890 -0.010 BeWhere Holdings Inc. BEW 5000 0.235 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 122 51.300 51.000 51.300 +0.390 BIRCHCLIFF ENERGY LTD. BIR 170 6.440 6.230 6.270 +0.060 Breaking Data Corp. BKD 4000 1.400 1.400 1.400 -0.400 BALLARD POWER SYSTEMS INC. BLDP 94 5.970 5.200 5.200 -0.520 BORALEX INC. CL 'A' BLX 17 22.170 22.060 22.080 -0.040 BANK OF MONTREAL BMO 426 91.940 91.590 91.860 -0.050 BONTERRA ENERGY CORP. BNE 6 15.990 15.700 15.730 -0.220 BONAVISTA ENERGY CORPORATION BNP 7 2.910 2.890 2.890 +0.020 BANK OF NOVA SCOTIA (THE) BNS 393 77.310 76.970 77.170 +0.160 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1436 22.850 22.850 22.850 +0.850 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1219 26.750 26.750 26.750 -0.010 AIRBOSS OF AMERICA CORP. J BOS 1 11.540 11.540 11.540 -0.310 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 16 28.450 28.330 28.330 -0.290 BRICK BREWING CO. LTD. J BRB 1 3.730 3.730 3.730 -0.270 BRIO GOLD INC. J BRIO 8 1.750 1.750 1.750 +0.150 BAYTEX ENERGY CORP. BTE 449 3.500 3.370 3.430 +0.100 B2GOLD CORP. J BTO 123 3.340 3.230 3.290 +0.060 BURCON NUTRASCIENCE CORPORATION J BU 15 0.850 0.840 0.840 -0.230 Grande West Transportation Group Inc. BUS 10 2.550 2.550 2.550 -0.450 BELLATRIX EXPLORATION LTD. BXE 39 3.390 3.250 3.370 +0.190 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 92.580 0.000 CAE INC. CAE 100 20.030 19.720 19.830 -0.460 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 63 33.520 33.300 33.450 -0.030 CARA OPERATIONS LIMITED SV CARA 2 21.750 0.000 CASCADES INC. CAS 1468 15.910 15.550 15.740 +0.340 CALLIDUS CAPITAL CORPORATION CBL 5 10.950 10.850 10.850 -0.130 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 123 18.550 18.530 18.540 -0.010 Cannabis Wheaton Income Corp. CBW 2 0.760 0.000 COGECO COMMUNICATIONS INC. SV CCA 28 89.130 87.770 89.130 +1.130 CCL INDUSTRIES INC. CL 'B' NV CCL.B 54 57.480 57.070 57.470 +0.340 CAMECO CORPORATION CCO 95 12.410 12.210 12.210 -0.210 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.750 25.750 25.750 +0.130 CES Energy Solutions Corp. CEU 144 5.810 5.680 5.800 +0.110 CANACCORD GENUITY GROUP INC. CF 12 4.440 4.350 4.430 +0.010 CANFOR CORPORATION CFP 1150 22.870 22.600 22.820 +0.200 CALFRAC WELL SERVICES LTD. CFW 136 4.320 4.120 4.190 -0.110 CENTERRA GOLD INC. CG 86 9.100 9.000 9.050 +0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.240 2.240 2.240 -0.200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.480 11.480 11.480 +0.010 COGECO INC. SV CGO 0 79.400 0.000 CINEPLEX INC. CGX 13 38.810 38.410 38.580 +0.110 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 18.360 18.360 18.360 -0.140 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 12 8.540 8.460 8.540 +0.150 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 61.160 60.510 60.510 -0.640 CI FINANCIAL CORP. CIX 53 27.500 27.390 27.480 +0.020 CARDINAL ENERGY LTD. J CJ 63 4.530 4.340 4.350 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 17 13.700 13.580 13.700 +0.010 CARGOJET INC. CJT 1 51.010 51.010 51.010 +2.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 44 18.050 18.030 18.050 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.550 18.550 18.550 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.380 10.380 10.380 +0.010 CELESTICA INC. SV CLS 1437 15.130 14.990 15.120 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 229 107.590 107.230 107.410 +0.310 COMPUTER MODELLING GROUP LTD. J CMG 1 9.240 9.240 9.240 +0.200 CANACOL ENERGY LTD. J CNE 14 4.160 4.130 4.150 +0.040 CONTINENTAL GOLD INC. J CNL 561 3.130 3.100 3.120 +0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 438 40.510 40.130 40.180 -0.040 CANADIAN NATIONAL RAILWAY CO. CNR 208 99.090 98.040 98.730 +0.660 CANADIAN PACIFIC RAILWAY LIMITED CP 13 194.530 192.370 194.030 +2.260 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 8 14.040 14.040 14.040 +0.020 CRESCENT POINT ENERGY CORP. CPG 956 9.380 9.030 9.220 +0.370 CAPITAL POWER CORPORATION CPX 20 26.080 25.820 26.040 +0.220 CREW ENERGY INC. CR 103 4.180 3.990 4.050 +0.070 CRH MEDICAL CORPORATION J CRH 54 3.480 3.150 3.480 +0.360 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 64 13.340 13.260 13.340 +0.060 CAPSTONE MINING CORP. J CS 285 1.360 1.270 1.360 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 77 14.710 14.640 14.680 -0.010 Corsa Coal Corp. CSO 1 1.350 1.350 1.350 -0.120 CONSTELLATION SOFTWARE INC. CSU 4 688.010 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 148.190 146.830 146.830 -0.760 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 38.730 38.520 38.660 -0.030 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 105 13.390 13.310 13.390 +0.040 CENOVUS ENERGY INC. CVE 1365 11.220 10.970 11.110 +0.140 CANADIAN WESTERN BANK CWB 66 30.970 30.700 30.950 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.080 6.070 6.070 -0.070 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 71 20.830 20.700 20.810 -0.020 DOMINION DIAMOND CORPORATION DDC 22 17.270 17.260 17.270 0.000 DETOUR GOLD CORPORATION J DGC 202 16.270 15.950 16.080 +0.170 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2 6.850 6.850 6.850 +0.360 DHX MEDIA LTD. DHX.B 8 6.710 6.670 6.680 -0.170 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 29.910 29.880 29.910 +0.110 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 9.050 0.000 DealNet Capital Corp. DLS 805 0.165 0.160 0.160 0.000 DENISON MINES CORP. DML 235 0.600 0.590 0.600 +0.010 DOLLARAMA INC. DOL 19 136.160 135.520 135.930 +0.730 BRP INC. SV DOO 3 40.720 40.600 40.720 -0.030 DUNDEE PRECIOUS METALS INC. DPM 2 2.550 2.550 2.550 +0.030 MEDICAL FACILITIES CORPORATION DR 2 15.010 15.000 15.010 -0.090 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 537 11.120 11.060 11.070 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 5.400 5.400 5.400 +0.070 DIVIDEND SELECT 15 CORP. EQUITY DS 10 8.530 8.530 8.530 -0.270 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 33.820 0.000 ENCANA CORPORATION ECA 704 12.890 12.540 12.740 +0.330 ENERCARE INC. ECI 37 20.820 20.110 20.700 +0.010 ECN CAPITAL CORP. ECN 43 3.830 3.720 3.830 +0.100 ECOBALT SOLUTIONS INC. J ECS 0 1.360 0.000 ENDEAVOUR SILVER CORP. J EDR 5 3.080 3.080 3.080 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 7 23.430 23.380 23.380 +0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 142 9.150 9.000 9.070 +0.060 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 200 98.250 98.250 98.250 0.000 ENERGY FUELS INC. J EFR 0 2.190 0.000 ENERFLEX LTD. EFX 14 17.050 16.880 16.910 -0.210 EXCHANGE INCOME CORPORATION EIF 4 33.210 33.150 33.210 +0.170 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.170 11.150 11.170 +0.030 Engagement Labs Inc. EL 70 0.040 0.040 0.040 -0.045 ELDORADO GOLD ELD 4999 2.910 2.790 2.900 +0.110 E-L FINANCIAL CORP. LTD. ELF 0 842.500 0.000 EMERA INCORPORATED EMA 129 46.630 46.200 46.630 +0.220 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 191 22.740 21.330 22.640 +2.930 ENBRIDGE INC. ENB 695 50.200 49.830 50.160 +0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 118 31.340 30.950 31.280 +0.390 ENERPLUS CORPORATION ERF 160 11.590 11.330 11.540 +0.320 ENSIGN ENERGY SERVICES INC. ESI 25 6.900 6.830 6.840 +0.100 EURO SUN MINING INC. J ESM 5 1.600 1.600 1.600 +0.600 EXTENDICARE INC. EXE 25 9.210 9.100 9.190 +0.040 EXCELLON RESOURCES INC. J EXN 0 2.080 0.000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 400 97.160 97.160 97.160 -0.330 FIRST CAPITAL REALTY INC. FCR 46 20.060 19.860 20.020 -0.020 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 14 10.350 10.350 10.350 +0.360 FISSION URANIUM CORP. J FCU 115 0.660 0.650 0.660 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 624.740 615.500 624.740 -2.060 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.130 7.130 7.130 +0.080 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 12.300 12.280 12.300 -0.180 FIRST QUANTUM MINERALS LTD. J FM 408 13.320 12.840 13.290 -0.020 FRANCO-NEVADA CORPORATION FNV 76 100.020 98.810 99.880 +0.540 Falco Resources Ltd. FPC 100 1.100 1.100 1.100 -0.030 FIRST MAJESTIC SILVER CORP. J FR 68 8.730 8.540 8.680 +0.120 FREEHOLD ROYALTIES LTD. FRU 10 14.610 14.340 14.370 -0.030 FIRSTSERVICE CORPORATION SV FSV 15 81.310 79.230 81.310 +1.810 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.150 0.000 FORTIS INC. FTS 286 44.700 44.240 44.600 +0.170 FINNING INTERNATIONAL INC. FTT 59 27.970 27.800 27.880 -0.130 FORTUNA SILVER MINES INC. FVI 26 5.930 5.860 5.900 +0.030 GOLDCORP INC. G 188 16.490 16.270 16.360 0.000 Millennial ESports Corp. GAME 400 0.770 0.770 0.770 -0.150 GREAT CANADIAN GAMING CORPORATION GC 6 34.100 34.070 34.100 +0.060 GIBSON ENERGY INC. GEI 81 18.080 17.810 17.960 -0.060 CGI GROUP INC. CL 'A' SV GIB.A 81 63.560 63.020 63.450 +0.320 GILDAN ACTIVEWEAR INC. GIL 100 37.590 36.900 37.030 -0.690 GMP CAPITAL INC. GMP 1 2.540 2.540 2.540 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 7 24.600 24.290 24.410 -0.590 GREAT PANTHER SILVER LIMITED J GPR 0 1.650 0.000 Golden Predator Mining Corp. GPY 135 0.970 0.940 0.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 49.240 48.720 48.720 -0.370 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 11 2.770 2.730 2.730 0.000 KNIGHT THERAPEUTICS INC. GUD 15 8.750 8.540 8.700 -0.070 GUYANA GOLDFIELDS INC. J GUY 4968 4.280 4.150 4.260 +0.040 GREAT-WEST LIFECO INC. GWO 104 34.270 34.130 34.230 +0.030 HYDRO ONE LIMITED H 170 22.710 22.590 22.660 +0.030 HUDSON'S BAY COMPANY HBC 37 12.610 12.300 12.340 -0.210 HUDBAY MINERALS INC. HBM 521 9.280 8.770 9.280 +0.170 HOME CAPITAL GROUP INC. HCG 32 14.120 13.910 14.120 +0.120 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 33.130 33.130 33.130 +0.560 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 124 8.710 8.560 8.580 -0.130 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 199 14.530 14.300 14.470 +0.130 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 30 8.750 8.750 8.750 -0.010 Horizons Marijuana Life Sciences Index ETF HMMJ 12 8.970 8.950 8.960 +0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 423 11.850 11.400 11.650 -0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 368 6.360 6.120 6.240 +0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 377 10.630 10.310 10.600 -0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 9.040 8.990 8.990 -0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 523 6.270 6.080 6.090 +0.080 Horizon Petroleum Ltd. HPL 6 2.160 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 52 9.410 9.400 9.410 +0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 48.690 48.690 48.690 -0.320 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 150 100.410 100.410 100.410 -0.090 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 137 21.450 21.340 21.360 -0.150 HARTE GOLD CORP. J HRT 760 0.630 0.610 0.630 0.000 HUSKY ENERGY INC. HSE 76 14.810 14.700 14.800 +0.160 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 44.890 44.870 44.890 -0.030 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 11 15.290 15.130 15.130 -0.180 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 33 8.890 8.710 8.710 -0.070 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 70 6.840 6.800 6.810 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 22 30.790 30.750 30.790 +0.130 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 40 31.490 31.240 31.490 +0.150 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 186 10.220 10.220 10.220 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 5 53.190 53.000 53.120 -0.290 INDIGO BOOKS & MUSIC INC. IDG 203 16.000 15.900 16.000 +0.450 INTACT FINANCIAL CORPORATION IFC 37 99.900 99.000 99.850 -0.590 INTERFOR CORPORATION IFP 45 19.000 18.660 18.950 +0.270 IGM FINANCIAL INC. IGM 4 41.090 40.950 40.950 -0.190 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 8.260 8.140 8.160 +0.090 IAMGOLD CORPORATION IMG 271 8.230 7.880 8.120 +0.090 IMPERIAL OIL LTD. IMO 195 37.930 37.520 37.880 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 5 15.080 14.990 14.990 -0.130 INTER PIPELINE LTD. IPL 246 22.920 22.790 22.860 +0.160 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.800 0.000 INTERTAPE POLYMER GROUP INC. ITP 30 19.260 19.100 19.100 -0.070 IVANHOE MINES LTD. CL 'A' J IVN 820 4.290 4.160 4.220 -0.120 JUST ENERGY GROUP INC. JE 31 7.080 7.040 7.060 -0.080 KINROSS GOLD CORPORATION K 2185 5.880 5.670 5.850 +0.130 KATANGA MINING LIMITED KAT 3 0.960 0.000 Cobalt 27 Capital Corp. KBLT 6 9.440 9.370 9.380 +0.030 KLONDEX MINES LTD. J KDX 138 4.250 4.040 4.190 +0.170 KELT EXPLORATION LTD. J KEL 149 6.720 6.440 6.500 +0.030 KEYERA CORP. KEY 293 37.030 36.680 36.730 -0.040 Klondike Gold Corp. KG 5 0.370 0.370 0.370 -0.105 KIRKLAND LAKE GOLD LTD. J KL 317 16.160 15.630 15.990 +0.350 KELSO TECHNOLOGIES INC. KLS 10 0.750 0.740 0.740 +0.060 Kinder Morgan Canada Limited KML 1 17.340 17.340 17.340 -0.260 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 13.320 13.240 13.250 +0.150 CRIUS ENERGY TRUST UNITS KWH.UN 3 9.340 9.330 9.330 +0.040 KINAXIS INC. J KXS 7 77.090 76.860 77.090 -0.320 LOBLAW COMPANIES LIMITED L 102 66.450 65.470 65.760 +0.690 LITHIUM AMERICAS CORP. J LAC 31 1.600 1.540 1.600 +0.050 LAURENTIAN BANK OF CANADA LB 5 56.850 56.850 56.850 +0.060 Liberty Gold Corp. LGD 8 0.480 0.480 0.480 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 19.910 19.660 19.910 +0.230 LEON'S FURNITURE LTD. LNF 1 18.160 18.160 18.160 +0.540 LINAMAR CORPORATION LNR 62 72.400 71.850 71.850 +0.300 LUCARA DIAMOND CORP. J LUC 8 2.450 2.450 2.450 -0.020 LUNDIN GOLD INC. J LUG 2 5.100 5.100 5.100 -0.010 LUNDIN MINING CORPORATION LUN 1243 8.760 8.370 8.750 +0.100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.370 0.000 MAG SILVER CORP. J MAG 14 15.180 14.960 15.180 -0.110 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 6 68.850 68.620 68.620 -0.220 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 7.040 7.040 7.040 +0.010 MEG ENERGY CORP. MEG 80 5.260 5.160 5.250 +0.220 MANULIFE FINANCIAL CORPORATION MFC 705 24.460 24.240 24.400 +0.110 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 26.620 26.610 26.610 -0.190 MAPLE LEAF FOODS INC. MFI 6 33.740 33.690 33.710 -0.140 MAGNA INTERNATIONAL INC. MG 105 62.460 60.520 62.110 +2.250 GENWORTH MI CANADA INC. MIC 7 37.440 37.230 37.230 -0.120 Cronos Group Inc. MJN 146 2.360 2.310 2.360 +0.050 MITEL NETWORKS CORORATION MNW 7 9.940 9.890 9.930 +0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 4.100 4.100 4.100 +0.020 MARTINREA INTERNATIONAL INC. MRE 259 11.000 10.970 11.000 +0.020 METRO INC. MRU 84 40.340 39.900 40.260 +0.360 MULLEN GROUP LTD. MTL 7 16.460 16.370 16.460 +0.080 MTY FOOD GROUP INC. MTY 1 46.500 46.500 46.500 +0.180 METHANEX CORPORATION MX 52 64.140 63.040 63.040 -1.400 NATIONAL BANK OF CANADA NA 1055 58.040 57.810 57.910 +0.120 NEWCASTLE GOLD LTD. J NCA 15 0.810 0.810 0.810 -0.120 NORTHERN DYNASTY MINERALS LTD. J NDM 6 2.190 2.190 2.190 -0.010 NEW FLYER INDUSTRIES INC. NFI 223 51.010 50.600 50.770 -0.290 NOVAGOLD RESOURCES INC. J NG 23 5.160 5.060 5.120 +0.040 NEW GOLD INC. NGD 113 4.900 4.730 4.830 +0.030 NEMASKA LITHIUM INC. NMX 910 1.420 1.390 1.400 +0.030 NORTHLAND POWER INC. NPI 54 23.680 23.580 23.650 +0.030 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 19.110 19.110 19.110 +0.890 NEVSUN RESOURCES LTD. J NSU 1085 2.620 2.600 2.600 -0.020 NUVISTA ENERGY LTD. NVA 78 7.470 7.250 7.440 +0.240 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 22.140 21.790 21.900 +0.010 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.590 30.540 30.560 +0.410 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 11.060 11.020 11.020 -0.030 NEXGEN ENERGY LTD. J NXE 6 3.040 2.990 2.990 -0.070 Obsidian Energy Ltd. OBE 185 1.350 1.260 1.260 -0.020 OCEANAGOLD CORPORATION OGC 127 3.880 3.810 3.830 -0.010 OrganiGram Holdings Inc. OGI 7 2.300 2.300 2.300 0.000 ONEX CORPORATION SV ONEX 2 95.860 95.860 95.860 +0.680 OSISKO GOLD ROYALTIES LTD OR 21 16.770 16.580 16.640 -0.130 OROCOBRE LIMITED ORDINARY J ORL 24 4.150 4.140 4.150 -0.110 NORBORD INC. OSB 17 46.540 46.140 46.210 +0.360 OSISKO MINING INC. J OSK 63 4.680 4.470 4.630 +0.170 OPEN TEXT CORPORATION OTEX 37 39.350 39.230 39.350 +0.020 PAN AMERICAN SILVER CORP. PAAS 13 21.870 21.620 21.810 -0.100 Pan Andean Minerals Ltd. PAD 40 0.025 0.025 0.025 +0.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 55 100.440 99.170 99.880 +0.180 PRECISION DRILLING CORPORATION PD 495 3.640 3.460 3.490 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 20.660 20.140 20.540 +0.480 PREMIER GOLD MINES LIMITED J PG 91 3.870 3.790 3.850 +0.010 PENGROWTH ENERGY CORPORATION PGF 1837 0.850 0.760 0.760 -0.070 Patient Home Monitoring Corp. PHM 100 0.310 0.310 0.310 -0.005 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 2 22.490 22.490 22.490 +0.060 PARKLAND FUEL CORPORATION PKI 81 27.090 26.760 26.770 -0.230 PROMETIC LIFE SCIENCES INC. J PLI 457 1.450 1.420 1.440 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.320 4.320 4.320 -0.080 PERPETUAL ENERGY INC. PMT 9 1.250 1.160 1.250 +0.010 PINE CLIFF ENERGY LTD. J PNE 2500 0.670 0.670 0.670 0.000 Painted Pony Energy Ltd. PONY 30 3.360 3.260 3.360 +0.170 POTASH CORPORATION OF SASKATCHEWAN INC. POT 137 22.360 22.090 22.320 +0.160 PARAMOUNT RESOURCES LTD. CLASS A POU 105 23.900 23.470 23.620 +0.540 POWER CORPORATION OF CANADA SV POW 121 30.230 29.970 30.190 +0.170 PEMBINA PIPELINE CORPORATION PPL 311 41.920 41.520 41.590 +0.150 POTASH RIDGE CORPORATION J PRK 40 0.125 0.125 0.125 -0.015 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 69 18.230 18.230 18.230 -0.020 PASON SYSTEMS INC. PSI 3 17.770 17.760 17.770 +0.060 PRAIRIESKY ROYALTY LTD. PSK 86 32.000 31.440 31.800 +0.520 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 11 18.810 18.810 18.810 +0.010 PLATINUM GROUP METALS LTD. J PTM 59 0.610 0.580 0.600 0.000 PRETIUM RESOURCES INC. J PVG 118 10.860 10.460 10.840 +0.240 POWER FINANCIAL CORPORATION PWF 112 33.640 33.400 33.620 +0.210 PAREX RESOURCES INC. J PXT 107 14.610 14.230 14.290 +0.340 BLACKPEARL RESOURCES INC. J PXX 42 1.130 1.100 1.130 +0.030 QUEBECOR INC. CL 'B' SV QBR.B 8 47.120 46.530 47.030 +0.730 RESTAURANT BRANDS INTERNATIONAL INC QSR 16 77.080 76.600 76.950 -0.270 Quarterhill Inc. QTRH 2 1.650 1.650 1.650 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 37.310 36.910 36.990 +0.150 RICHELIEU HARDWARE LTD. RCH 0 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 200 63.310 62.370 62.850 -1.070 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 18 45.460 45.290 45.420 -0.160 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 54 23.660 23.550 23.610 -0.050 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.080 6.030 6.030 +0.020 RICHMONT MINES INC. RIC 52 12.710 12.450 12.680 +0.260 FIRST ASSET CANADIAN REIT ETF UNITS RIT 19 15.530 15.510 15.530 -0.040 RMP ENERGY INC. J RMP 5 0.540 0.540 0.540 +0.020 TRANSALTA RENEWABLES INC. RNW 59 14.300 14.230 14.240 -0.070 ROXGOLD INC. J ROXG 67 1.250 1.220 1.250 +0.020 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.360 0.000 RAGING RIVER EXPLORATION INC. RRX 50 7.400 7.230 7.300 +0.230 ROGERS SUGAR INC. RSI 6 6.370 6.330 6.360 +0.050 RUSSEL METALS INC. RUS 21 27.570 27.470 27.470 +0.070 ROYAL BANK OF CANADA RY 360 92.410 92.080 92.130 +0.010 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1301 25.160 25.160 25.160 -0.070 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 25 25.090 25.090 25.090 +0.010 SHERRITT INTERNATIONAL CORPORATION S 84 1.140 1.120 1.130 -0.030 SAPUTO INC. SAP 30 42.810 42.370 42.580 +0.050 SHAWCOR LTD. SCL 6 25.460 25.300 25.460 +0.170 SEABRIDGE GOLD INC. J SEA 13 14.660 14.280 14.660 +0.510 Secova Metals Corp. SEK 10 0.040 0.040 0.040 0.000 SECURE ENERGY SERVICES INC. J SES 98 8.010 7.780 7.900 +0.270 SURGE ENERGY INC. J SGY 11 2.090 2.080 2.090 +0.050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.550 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 3 7.370 7.370 7.370 +0.620 SHOPIFY INC. CL 'A' SV SHOP 13 146.720 143.470 146.650 +1.330 SPROTT INC. SII 13 2.110 2.090 2.110 +0.020 SilverCrest Metals Inc. SIL 50 1.450 1.440 1.440 +0.010 Siyata Mobile Inc. SIM 50 0.600 0.600 0.600 -0.010 SAVARIA CORPORATION J SIS 22 14.340 14.210 14.340 +0.340 STELLA-JONES INC. SJ 3 47.730 47.690 47.690 -0.280 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 131 27.620 27.480 27.610 +0.120 SUN LIFE FINANCIAL INC. SLF 135 47.030 46.620 46.670 -0.240 Solitario Zinc Corp. SLR 5 0.910 0.910 0.910 -0.020 SEMAFO INC. J SMF 1030 3.270 3.200 3.210 -0.050 SIERRA METALS INC. J SMT 0 3.430 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.470 7.470 7.470 +0.180 SNC - LAVALIN GROUP INC. SNC 9 54.760 54.530 54.600 +0.080 SLATE OFFICE REIT UNITS SOT.UN 3 7.980 7.930 7.980 +0.100 SUNOPTA, INC. SOY 8 10.420 10.270 10.420 -0.010 SUPERIOR PLUS CORP. SPB 15 12.010 11.940 11.940 -0.020 SPARTAN ENERGY CORP. J SPE 401 6.630 6.360 6.380 +0.030 Sparton Resources Inc SRI 100 0.045 0.045 0.045 +0.005 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 30 29.960 29.840 29.860 +0.010 SANDSTORM GOLD LTD. SSL 36 5.890 5.830 5.870 +0.120 SSR Mining Inc. SSRM 21 12.830 12.660 12.770 +0.080 STUDENT TRANSPORTATION INC. STB 91 7.300 7.020 7.100 -0.210 STANTEC INC. STN 22 34.430 34.190 34.310 -0.020 SUNCOR ENERGY INC. SU 391 41.630 41.200 41.630 +0.670 SANDVINE CORPORATION J SVC 0 4.400 0.000 SILVERCORP METALS INC. J SVM 130 3.880 3.750 3.860 +0.090 SIERRA WIRELESS, INC. SW 18 26.750 26.420 26.530 -0.430 STORNOWAY DIAMOND CORPORATION J SWY 557 0.760 0.750 0.760 +0.010 TELUS CORPORATION T 289 44.150 43.660 44.070 +0.260 TRANSALTA CORPORATION TA 64 7.560 7.480 7.550 +0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 26.780 26.280 26.280 -0.690 TRICON CAPITAL GROUP INC. TCN 14 10.440 10.350 10.350 -0.080 TRICAN WELL SERVICE LTD. TCW 317 4.010 3.820 3.990 +0.100 TORONTO-DOMINION BANK (THE) TD 426 67.320 67.100 67.260 +0.210 TRINIDAD DRILLING LTD. TDG 126 1.680 1.650 1.650 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 904 26.430 25.790 26.280 -0.470 TRILOGY ENERGY CORP. TET 90 6.380 6.250 6.260 +0.110 TFI INTERNATIONAL INC. TFII 4 30.980 30.860 30.980 +0.130 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.500 1.500 1.500 -0.020 TERANGA GOLD CORPORATION J TGZ 68 3.240 3.100 3.230 +0.150 TAHOE RESOURCES INC. J THO 281 7.230 6.920 6.970 -0.250 Triumph Gold Corp. TIG 10 0.460 0.460 0.460 +0.080 TOROMONT INDUSTRIES LTD. TIH 6 53.960 53.740 53.960 +0.070 TASEKO MINES LIMITED TKO 21 2.240 2.240 2.240 -0.080 TMAC RESOURCES INC. J TMR 1 9.260 9.260 9.260 +0.860 TORC OIL & GAS LTD. TOG 180 5.800 5.600 5.700 +0.210 TSO3 INC. J TOS 41 2.810 2.770 2.770 +0.120 TOURMALINE OIL CORP. TOU 104 25.500 24.950 25.100 +0.280 SPIN MASTER CORP. SV TOY 21 44.250 43.940 44.190 +0.770 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 106.530 0.000 THOMSON REUTERS CORPORATION TRI 82 55.630 55.170 55.330 -0.150 TRILLIUM THERAPEUTICS INC. J TRIL 2 6.280 6.270 6.270 -0.010 TRANSCANADA CORPORATION TRP 258 62.960 62.560 62.600 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 77 3.820 3.740 3.800 0.000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 9.210 9.140 9.140 -0.150 The Stars Group Inc. TSGI 0 21.130 0.000 TREVALI MINING CORPORATION J TV 254 1.420 1.350 1.420 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 32 2.700 2.640 2.660 +0.010 TOREX GOLD RESOURCES INC. J TXG 43 20.800 20.440 20.580 -0.010 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 5.030 5.030 5.030 -0.040 DOMTAR CORPORATION UFS 5 51.240 50.910 50.910 -0.370 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 35.610 35.580 35.610 -0.140 AMERICAS SILVER CORPORATION J USA 3 5.950 5.880 5.950 +0.350 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 69 24.960 24.930 24.960 -0.040 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 30.770 30.750 30.750 +0.060 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 32.800 32.770 32.770 -0.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.750 39.680 39.720 -0.040 VERMILION ENERGY INC. VET 10 44.960 44.530 44.960 +1.020 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 176 19.010 18.560 18.680 +0.070 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 28.930 28.930 28.930 -0.200 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 28 17.160 16.980 17.080 -0.090 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.210 24.210 24.210 -0.040 VERESEN INC. VSN 336 18.140 18.010 18.020 +0.050 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.350 26.350 26.350 +0.220 WASTE CONNECTIONS, INC. WCN 56 84.630 84.200 84.380 -0.200 WHITECAP RESOURCES INC. J WCP 917 9.550 9.250 9.360 +0.130 WESDOME GOLD MINES LTD. WDO 505 2.220 2.220 2.220 +0.060 CANOPY GROWTH CORPORATION J WEED 36 10.090 10.060 10.070 +0.080 WESTERN FOREST PRODUCTS INC. WEF 1195 2.760 2.710 2.750 +0.030 WEST FRASER TIMBER CO. LTD. WFT 180 68.010 66.170 67.770 +1.170 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 76 26.340 25.900 26.140 +0.270 WESTON LTD. GEORGE WN 13 106.280 104.820 106.160 +1.020 WINPAK LIMITED WPK 9 50.830 50.500 50.630 +0.390 Wheaton Precious Metals Corp. WPM 92 24.300 24.020 24.190 -0.110 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.520 3.520 3.520 -0.080 WESTERN COPPER AND GOLD CORPORATION J WRN 0 1.580 0.000 WSP GLOBAL INC. WSP 63 52.000 51.350 51.490 -0.420 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 24.310 23.950 23.960 -0.180 TMX GROUP LIMITED X 22 66.370 65.950 66.000 -0.730 GOLDMONEY INC. XAU 0 3.570 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 22.830 22.830 22.830 +0.030 iShares Core Canadian Universe Bond Index ETF XBB 38 30.630 30.610 30.620 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 21.020 21.010 21.010 -0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 24.500 24.450 24.500 +0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 222 11.570 11.470 11.510 +0.160 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 35.470 35.420 35.450 -0.030 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.130 20.110 20.130 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 486 12.640 12.520 12.630 +0.075 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 12 24.150 24.110 24.150 +0.050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.430 25.400 25.420 -0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 213 22.370 22.310 22.370 +0.100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 12.990 12.920 12.980 +0.030 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 12 28.390 28.390 28.390 +0.020 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 21 18.430 18.400 18.430 +0.020 iShares High Quality Canadian Bond Index ETF XQB 11 20.320 20.300 20.300 -0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 48.910 48.910 48.910 -0.140 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 15.790 15.770 15.780 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 12 27.470 27.470 27.470 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.820 19.820 19.820 +0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 39 19.960 19.930 19.930 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.170 19.170 19.170 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 16 28.500 28.480 28.480 +0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 53.130 53.000 53.000 +0.450 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 38.150 38.080 38.080 -0.020 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 44.250 44.240 44.250 +0.020 YAMANA GOLD INC. YRI 468 3.480 3.400 3.460 +0.030 Zinc One Resources Inc. Z 50 0.450 0.450 0.450 -0.030 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 48 15.360 15.360 15.360 -0.030 ZCL COMPOSITES INC. ZCL 3 13.330 13.300 13.330 +0.340 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.050 16.050 16.050 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 20.560 20.560 20.560 +0.060 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 14.150 14.130 14.140 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 47 15.580 15.570 15.570 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 22 27.050 27.030 27.050 +0.040 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.490 10.490 10.490 +0.110 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.040 16.010 16.040 -0.070 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.650 17.650 17.650 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 29.320 29.250 29.320 +0.130 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 28.930 28.920 28.920 -0.040 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 14.820 14.820 14.820 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 7 11.510 11.500 11.500 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 49 13.530 13.530 13.530 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 33.600 33.600 33.600 +0.160 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 21.550 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.290 18.290 18.290 +0.070 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 21.530 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 19.220 19.220 19.220 +0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 32.450 32.240 32.450 +0.350 Trades: 23,514 Total Volume: 8,730,944 Total Value: $123,636,813 Advanced: 262 Declined: 193 Unchanged: 3,785 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.