Pure Trading Daily Market Summary September 18 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 100 0.045 0.045 0.045 +0.015 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 482 6.450 6.400 6.430 -0.060 ADVANTAGE OIL & GAS LTD. AAV 68 7.900 7.730 7.900 +0.150 Aben Resources Ltd. ABN 125 0.440 0.440 0.440 +0.040 BARRICK GOLD CORPORATION ABX 344 20.890 20.720 20.800 -0.280 AIR CANADA VOTING AND VARIABLE VOTING AC 1217 24.250 23.520 23.650 -0.590 Aurora Cannabis Inc. ACB 80 2.740 2.710 2.730 +0.120 ATCO LTD. CL 'I' NV ACO.X 35 44.340 44.170 44.300 +0.120 AUTOCANADA INC. ACQ 9 22.980 22.790 22.890 +1.120 ALARIS ROYALTY CORP. AD 31 20.870 20.820 20.860 +0.050 AGNICO EAGLE MINES LIMITED AEM 147 58.190 57.130 58.090 -0.600 AG GROWTH INTERNATIONAL INC. AFN 25 53.420 51.150 51.480 -4.440 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 527 7.810 7.770 7.770 +0.090 ALAMOS GOLD INC. J AGI 68 8.970 8.880 8.910 -0.160 Austral Gold Limited AGLD 24 0.150 0.150 0.150 -0.015 AGT FOOD AND INGREDIENTS INC. AGT 3 27.020 26.850 27.010 +0.850 AGRIUM INC. AGU 197 133.190 129.600 132.650 +4.840 ALTUS GROUP LIMITED AIF 22 31.570 31.280 31.280 -0.300 AIMIA INC. AIM 22 2.370 2.350 2.370 +0.080 ASANKO GOLD INC. J AKG 552 1.270 1.260 1.270 0.000 ALTAGAS LTD. ALA 107 27.770 27.550 27.650 -0.070 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 28.180 28.180 28.180 +0.350 Alio Gold Inc. ALO 66 5.770 5.480 5.730 +0.560 AFRICA OIL CORP. J AOI 13 1.750 1.730 1.740 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 37.870 37.670 37.810 -0.170 APHRIA INC. J APH 81 6.750 6.450 6.700 +0.340 APTOSE BIOSCIENCES INC. APS 1 1.960 1.960 1.960 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 254 13.090 12.950 13.000 +0.080 ARGONAUT GOLD INC. J AR 54 2.450 2.400 2.410 -0.040 AECON GROUP INC. ARE 12 17.710 17.630 17.710 +0.130 AMERIGO RESOURCES LTD. J ARG 5 0.730 0.730 0.730 +0.010 ARC RESOURCES LTD. ARX 120 17.930 17.650 17.900 +0.310 ALACER GOLD CORP. J ASR 101 2.250 2.210 2.230 0.000 AcuityAds Holdings Inc. AT 4 1.900 1.760 1.900 +0.130 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 12.410 12.280 12.370 +0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 167 60.120 59.780 60.040 +0.020 ATHABASCA OIL CORPORATION J ATH 1235 0.930 0.900 0.920 +0.040 ARITZIA INC. SV ATZ 14 13.810 13.730 13.810 +0.060 AURYN RESOURCES INC. J AUG 2 2.990 2.990 2.990 +0.050 AURINIA PHARMACEUTICALS INC. J AUP 7 7.750 7.680 7.700 +0.020 Aveda Transportation and Energy Services Inc. AVE 30 0.435 0.435 0.435 0.000 AVALON ADVANCED MATERIALS INC. J AVL 30 0.150 0.150 0.150 +0.010 AVIGILON CORPORATION AVO 15 18.230 18.000 18.000 -0.280 Advent-AWI Holdings Inc. AWI 0 1.140 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 13.100 13.050 13.060 -0.030 ALEXCO RESOURCE CORP. J AXR 0 1.890 0.000 ARIZONA MINING INC. J AZ 27 3.060 2.950 3.060 +0.110 BANRO CORPORATION J BAA 15 0.455 0.440 0.440 -0.010 BADGER DAYLIGHTING LTD. BAD 14 26.460 26.000 26.120 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 304 49.720 48.370 49.330 +1.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.620 21.620 21.620 -0.100 BLACKBERRY LIMITED BB 141 11.480 11.300 11.400 +0.100 BOMBARDIER INC. CL 'A' MV BBD.A 51 2.440 2.420 2.420 -0.040 BOMBARDIER INC. CL 'B' SV BBD.B 4122 2.420 2.390 2.400 0.000 Blackbird Energy Inc. BBI 1 0.375 0.000 COTT CORPORATION BCB 26 18.880 18.620 18.780 +0.130 BCE INC. BCE 385 58.370 57.940 58.330 +0.260 BLACK DIAMOND GROUP LIMITED BDI 1 1.860 1.860 1.860 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 38.880 38.650 38.660 -0.220 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 118 41.890 40.630 41.030 +0.430 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 535 53.900 52.550 53.760 +1.060 BIRCHCLIFF ENERGY LTD. BIR 92 6.110 5.960 5.960 -0.070 BALLARD POWER SYSTEMS INC. BLDP 39 5.730 5.590 5.660 +0.190 BORALEX INC. CL 'A' BLX 17 21.930 21.400 21.400 -0.420 BANK OF MONTREAL BMO 332 91.990 91.390 91.860 +0.200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.220 26.220 26.220 +0.050 BONTERRA ENERGY CORP. BNE 7 15.610 15.460 15.460 -0.150 BONAVISTA ENERGY CORPORATION BNP 25 2.960 2.870 2.960 +0.040 BANK OF NOVA SCOTIA (THE) BNS 506 77.230 76.890 77.140 +0.180 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 21.830 21.620 21.830 +0.470 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 28.970 28.740 28.900 +0.280 BRIO GOLD INC. J BRIO 2 1.970 1.970 1.970 +0.160 BAYTEX ENERGY CORP. BTE 255 3.320 3.260 3.290 0.000 B2GOLD CORP. J BTO 568 3.250 3.170 3.230 -0.020 Grande West Transportation Group Inc. BUS 5 2.700 2.700 2.700 +0.060 BELLATRIX EXPLORATION LTD. BXE 47 3.460 3.380 3.410 -0.040 Blue River Resources Ltd. BXR 150 0.025 0.025 0.025 -0.040 BOYD GROUP INCOME FUND 5.25% DEBENTURES BYD.DB.A 250 150.150 150.150 150.150 +12.550 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 91.270 91.270 91.270 -0.600 CAE INC. CAE 149 20.320 20.050 20.300 +0.250 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 29 33.690 33.510 33.630 -0.080 CARA OPERATIONS LIMITED SV CARA 1 22.410 22.410 22.410 +0.660 CASCADES INC. CAS 43 16.200 15.860 15.860 -0.560 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 50 18.540 18.520 18.530 0.000 Cannabis Wheaton Income Corp. CBW 4 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 6 90.490 89.800 90.490 +0.640 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 57.610 56.990 56.990 -0.190 CAMECO CORPORATION CCO 161 12.500 12.360 12.390 +0.030 CENTAMIN PLC. ORDINARY CEE 15 2.300 2.300 2.300 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 786 1.020 1.020 1.020 +0.020 CES Energy Solutions Corp. CEU 106 5.870 5.750 5.830 -0.020 CANACCORD GENUITY GROUP INC. CF 16 4.500 4.340 4.440 +0.100 CANFOR CORPORATION CFP 53 22.810 22.590 22.630 -0.010 CALFRAC WELL SERVICES LTD. CFW 54 4.390 4.270 4.390 +0.200 CENTERRA GOLD INC. CG 90 8.970 8.770 8.840 -0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.160 2.160 2.160 -0.100 Cornerstone Capital Resources Inc. CGP 100 0.395 0.395 0.395 -0.010 CINEPLEX INC. CGX 32 39.480 38.830 39.220 +0.430 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 18.620 18.550 18.550 +0.190 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 8.530 8.450 8.450 -0.060 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 59.950 59.440 59.440 -1.040 CI FINANCIAL CORP. CIX 153 26.920 26.430 26.770 -0.500 CARDINAL ENERGY LTD. J CJ 110 4.360 4.260 4.290 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 38 13.370 13.230 13.370 +0.110 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 18.020 18.020 18.020 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.510 18.510 18.510 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 24 10.220 10.220 10.220 -0.160 CELESTICA INC. SV CLS 27 15.380 15.250 15.320 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 368 107.590 106.970 107.310 +0.230 COMPUTER MODELLING GROUP LTD. J CMG 7 9.270 9.180 9.240 0.000 CANACOL ENERGY LTD. J CNE 15 4.180 4.170 4.180 +0.010 CONTINENTAL GOLD INC. J CNL 71 3.080 3.000 3.010 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 354 40.350 39.820 40.300 +0.290 CANADIAN NATIONAL RAILWAY CO. CNR 586 100.690 99.680 100.480 +1.030 CANADIAN PACIFIC RAILWAY LIMITED CP 15 198.230 194.920 198.200 +4.700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 56 14.070 14.050 14.070 +0.030 CRESCENT POINT ENERGY CORP. CPG 979 9.110 8.820 8.990 0.000 CAPITAL POWER CORPORATION CPX 18 25.910 25.510 25.610 +0.020 CREW ENERGY INC. CR 191 3.930 3.840 3.890 +0.040 CRH MEDICAL CORPORATION J CRH 83 3.460 3.190 3.200 -0.280 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.500 13.360 13.400 -0.040 CAPSTONE MINING CORP. J CS 592 1.360 1.320 1.320 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 38 14.950 14.770 14.840 -0.360 CONSTELLATION SOFTWARE INC. CSU 2 688.900 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 148.320 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 38.090 37.870 37.990 +0.080 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 38.810 38.810 38.810 +0.150 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 62 13.380 13.330 13.380 +0.020 CENOVUS ENERGY INC. CVE 907 11.230 10.980 11.230 +0.220 CANADIAN WESTERN BANK CWB 103 31.810 31.220 31.770 +0.570 Crown Point Energy Inc. CWV 40 0.040 0.040 0.040 -0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 6.220 6.200 6.220 +0.150 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 26.560 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 79 1.590 1.550 1.570 -0.040 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.400 19.400 19.400 +0.070 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 73 21.150 20.910 21.150 +0.120 DOMINION DIAMOND CORPORATION DDC 676 17.450 17.300 17.450 +0.190 DETOUR GOLD CORPORATION J DGC 183 15.700 15.250 15.460 -0.300 DHX MEDIA LTD. DHX.B 21 6.960 6.780 6.910 +0.160 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 29.990 29.410 29.990 +0.080 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 9.100 9.080 9.100 0.000 DIVERSIFIED ROYALTY CORP. J DIV 7 2.930 2.920 2.920 +0.010 DENISON MINES CORP. DML 1108 0.590 0.580 0.590 0.000 DALRADIAN RESOURCES INC. J DNA 10 1.630 1.600 1.600 -0.020 DOLLARAMA INC. DOL 34 137.960 135.940 137.960 +2.530 BRP INC. SV DOO 33 41.100 40.620 40.850 +0.070 DUNDEE PRECIOUS METALS INC. DPM 0 2.560 0.000 MEDICAL FACILITIES CORPORATION DR 6 15.130 15.060 15.130 +0.070 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 50 11.110 11.070 11.100 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 5.330 5.150 5.170 -0.160 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 33.830 33.220 33.830 +0.200 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 9 8.900 8.900 8.900 +0.180 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 19 21.630 21.600 21.610 +0.010 ENCANA CORPORATION ECA 515 13.170 12.830 13.140 +0.420 ENERCARE INC. ECI 15 20.760 20.500 20.610 -0.090 ECN CAPITAL CORP. ECN 79 3.790 3.740 3.750 -0.020 ENDEAVOUR SILVER CORP. J EDR 0 2.990 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 18 22.850 22.660 22.740 -0.450 ELEMENT FLEET MANAGEMENT CORP. EFN 145 9.030 8.940 8.950 -0.060 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 300 98.500 98.500 98.500 +0.250 ENERGY FUELS INC. J EFR 6 2.160 2.150 2.150 -0.040 ENERFLEX LTD. EFX 23 17.090 16.740 17.060 +0.050 EXCHANGE INCOME CORPORATION EIF 5 33.130 33.020 33.130 +0.320 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.240 11.240 11.240 +0.050 ELDORADO GOLD ELD 583 2.870 2.800 2.850 +0.050 EMERA INCORPORATED EMA 155 46.360 45.920 46.240 +0.250 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 113 24.230 22.970 23.260 -0.470 ENBRIDGE INC. ENB 566 50.550 50.090 50.330 +0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 165 31.260 30.960 31.200 -0.060 ENERPLUS CORPORATION ERF 174 11.440 11.270 11.440 +0.100 ENSIGN ENERGY SERVICES INC. ESI 37 7.000 6.920 6.950 -0.030 EURO SUN MINING INC. J ESM 10 1.490 1.490 1.490 -0.110 EXTENDICARE INC. EXE 17 9.420 9.210 9.350 +0.160 EXCELLON RESOURCES INC. J EXN 23 1.950 1.800 1.800 -0.140 FIRST CAPITAL REALTY INC. FCR 90 20.180 20.080 20.170 +0.130 FISSION URANIUM CORP. J FCU 125 0.680 0.660 0.670 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 633.010 631.750 632.970 +2.430 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 18.100 18.100 18.100 +0.700 FIRST QUANTUM MINERALS LTD. J FM 657 13.710 13.270 13.460 +0.170 FRANCO-NEVADA CORPORATION FNV 90 98.640 97.440 98.410 -0.190 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 113 8.480 8.290 8.430 -0.130 FRESHII INC. CLASS 'A' SV FRII 6 9.000 9.000 9.000 -0.210 FREEHOLD ROYALTIES LTD. FRU 35 14.510 14.220 14.510 +0.300 FENNEC PHARMACEUTICALS INC. J FRX 7 14.380 13.670 14.240 +4.800 FIRSTSERVICE CORPORATION SV FSV 4 79.750 79.080 79.080 -1.210 FORTIS INC. FTS 361 44.890 44.500 44.740 +0.350 FINNING INTERNATIONAL INC. FTT 78 27.910 27.640 27.750 +0.070 FORTUNA SILVER MINES INC. FVI 78 5.800 5.650 5.660 -0.130 GOLDCORP INC. G 488 16.040 15.620 15.940 -0.210 GREAT CANADIAN GAMING CORPORATION GC 16 35.290 34.990 35.290 +0.960 GIBSON ENERGY INC. GEI 66 17.950 17.640 17.830 -0.070 CGI GROUP INC. CL 'A' SV GIB.A 80 63.110 62.670 62.990 +0.250 GILDAN ACTIVEWEAR INC. GIL 57 37.970 37.500 37.780 +0.350 CANADA GOOSE HOLDINGS INC. SV GOOS 7 24.180 23.910 24.180 -0.010 GREAT PANTHER SILVER LIMITED J GPR 19 1.580 1.580 1.580 0.000 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 450 0.070 0.070 0.070 -0.095 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 49.420 48.980 49.270 +0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.950 17.880 17.880 +0.140 GOLDEN STAR RESOURCES LTD. GSC 11 0.890 0.890 0.890 -0.070 Gold Standard Ventures Corp. GSV 0 2.240 0.000 GRAN TIERRA ENERGY INC. J GTE 22 2.670 2.610 2.620 -0.060 KNIGHT THERAPEUTICS INC. GUD 9 8.630 8.570 8.630 +0.080 GUYANA GOLDFIELDS INC. J GUY 72 4.250 3.970 4.000 -0.210 GREAT-WEST LIFECO INC. GWO 62 34.400 34.170 34.380 +0.100 HYDRO ONE LIMITED H 91 22.720 22.630 22.720 +0.220 HUDSON'S BAY COMPANY HBC 86 12.670 12.390 12.410 +0.100 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.790 0.000 HUDBAY MINERALS INC. HBM 381 9.430 9.250 9.370 +0.190 HOME CAPITAL GROUP INC. HCG 38 13.990 13.790 13.840 -0.070 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 8.680 8.680 8.680 +0.080 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 63 9.030 8.910 8.980 +0.250 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 104 13.900 13.690 13.850 -0.430 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 50 8.750 8.730 8.750 0.000 HIVE Blockchain Technologies Ltd. HIVE 2800 0.740 0.740 0.740 Horizons Marijuana Life Sciences Index ETF HMMJ 34 9.390 9.190 9.390 +0.300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 773 11.280 10.980 11.030 -0.820 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 259 6.540 6.400 6.540 +0.420 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 283 10.780 10.480 10.540 +0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 9.280 9.200 9.260 +0.090 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 538 6.160 5.990 6.150 -0.010 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.010 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 63 9.420 9.400 9.420 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 10.580 10.560 10.580 -0.070 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 48.750 48.750 48.750 -0.140 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 72 21.460 21.300 21.340 -0.130 HARTE GOLD CORP. J HRT 235 0.630 0.610 0.610 -0.020 HUSKY ENERGY INC. HSE 190 15.060 14.860 14.930 +0.040 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 5 45.300 45.200 45.200 +0.310 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 32 16.180 15.770 16.180 +0.790 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 141 8.230 7.710 7.710 -0.880 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 156 6.790 6.740 6.740 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 177 30.900 30.840 30.900 +0.150 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 3 31.520 31.480 31.520 +0.050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.230 10.230 10.230 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 53.540 53.270 53.470 +0.210 INDIGO BOOKS & MUSIC INC. IDG 5 16.000 16.000 16.000 0.000 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.300 0.000 INTACT FINANCIAL CORPORATION IFC 25 100.340 99.860 100.320 +0.330 INTERFOR CORPORATION IFP 30 18.660 18.150 18.200 -0.340 IGM FINANCIAL INC. IGM 43 42.770 41.560 42.600 +1.630 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 7.990 7.990 7.990 -0.100 IAMGOLD CORPORATION IMG 304 7.930 7.750 7.790 -0.220 IMPERIAL OIL LTD. IMO 72 38.370 37.980 38.370 +0.450 INNERGEX RENEWABLE ENERGY INC. INE 10 14.930 14.760 14.760 +0.050 INTER PIPELINE LTD. IPL 388 23.100 22.800 23.040 +0.130 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.800 0.000 INTERTAPE POLYMER GROUP INC. ITP 18 18.820 18.520 18.520 -0.420 IVANHOE MINES LTD. CL 'A' J IVN 332 4.270 4.080 4.270 +0.220 JUST ENERGY GROUP INC. JE 62 6.900 6.780 6.810 -0.220 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET 40 0.310 0.310 0.310 +0.115 KINROSS GOLD CORPORATION K 545 5.780 5.490 5.570 -0.290 KATANGA MINING LIMITED KAT 30 1.020 1.020 1.020 +0.020 Cobalt 27 Capital Corp. KBLT 4 9.530 9.460 9.530 +0.100 KLONDEX MINES LTD. J KDX 81 4.380 4.280 4.360 +0.030 KELT EXPLORATION LTD. J KEL 88 6.500 6.390 6.470 +0.010 KEYERA CORP. KEY 185 37.610 36.960 37.610 +0.440 Klondike Gold Corp. KG 10 0.405 0.380 0.380 -0.080 KIRKLAND LAKE GOLD LTD. J KL 136 15.780 15.490 15.770 +0.060 Kinder Morgan Canada Limited KML 2 17.570 17.570 17.570 +0.160 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 13.300 13.170 13.210 -0.140 CRIUS ENERGY TRUST UNITS KWH.UN 4 9.290 9.240 9.280 -0.040 KINAXIS INC. J KXS 6 75.120 74.170 74.170 -0.700 LOBLAW COMPANIES LIMITED L 119 66.920 66.340 66.850 +0.050 LITHIUM AMERICAS CORP. J LAC 149 1.760 1.730 1.760 +0.060 LAURENTIAN BANK OF CANADA LB 9 57.050 56.960 56.980 0.000 MedReleaf Corp. LEAF 0 9.130 0.000 Liberty Gold Corp. LGD 2485 0.480 0.480 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 21.540 20.240 21.440 +1.730 LINAMAR CORPORATION LNR 22 72.750 72.040 72.460 +0.460 LUCARA DIAMOND CORP. J LUC 8 2.480 2.430 2.430 -0.030 LUNDIN GOLD INC. J LUG 5 4.960 4.960 4.960 -0.140 LUNDIN MINING CORPORATION LUN 398 8.900 8.690 8.830 +0.190 Leucrotta Exploration Inc. LXE 0 1.850 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.370 0.000 MAG SILVER CORP. J MAG 17 14.580 14.420 14.510 -0.290 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 32 68.730 67.410 68.730 +0.470 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 6.630 6.630 6.630 +0.110 MEG ENERGY CORP. MEG 60 5.290 5.160 5.280 +0.070 MANULIFE FINANCIAL CORPORATION MFC 1146 24.320 24.110 24.170 -0.090 MAPLE LEAF FOODS INC. MFI 75 34.000 33.860 33.860 -0.070 MAGNA INTERNATIONAL INC. MG 28 63.690 63.280 63.630 +0.410 GENWORTH MI CANADA INC. MIC 19 36.700 36.380 36.700 +0.030 EXCELSIOR MINING CORP. J MIN 335 1.190 1.190 1.190 0.000 Cronos Group Inc. MJN 59 2.610 2.420 2.610 +0.190 MCAN MORTGAGE CORPORATION MKP 0 15.110 0.000 MITEL NETWORKS CORORATION MNW 10 9.950 9.870 9.890 -0.080 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 4.080 4.060 4.080 +0.060 MORGUARD CORPORATION MRC 0 175.120 0.000 MARTINREA INTERNATIONAL INC. MRE 63 11.170 11.050 11.140 +0.130 METRO INC. MRU 141 40.160 39.800 40.140 +0.170 MORNEAU SHEPELL INC. MSI 1 20.820 20.820 20.820 -0.290 MULLEN GROUP LTD. MTL 18 17.060 16.810 17.060 -0.030 MTY FOOD GROUP INC. MTY 1 47.040 47.040 47.040 +0.540 MCEWEN MINING INC. J MUX 1 2.960 2.960 2.960 -0.230 METHANEX CORPORATION MX 124 64.440 62.630 64.440 +2.800 NATIONAL BANK OF CANADA NA 427 57.810 57.390 57.500 -0.140 NEVADA COPPER CORP. J NCU 5 0.600 0.600 0.600 -0.210 NORTHERN DYNASTY MINERALS LTD. J NDM 23 2.250 2.200 2.250 0.000 NEW FLYER INDUSTRIES INC. NFI 67 50.000 49.660 49.670 -0.710 NOVAGOLD RESOURCES INC. J NG 26 5.090 4.970 5.020 -0.080 NEW GOLD INC. NGD 95 4.710 4.570 4.650 -0.140 NEMASKA LITHIUM INC. NMX 942 1.500 1.460 1.490 +0.050 NORTHLAND POWER INC. NPI 47 23.400 23.070 23.370 +0.350 NEVSUN RESOURCES LTD. J NSU 134 2.730 2.700 2.720 +0.070 NUVISTA ENERGY LTD. NVA 51 7.550 7.430 7.520 +0.070 NEOVASC INC. J NVCN 2 1.810 1.590 1.810 +0.490 Novo Resources Corp. NVO 1 4.750 4.750 4.750 -0.430 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 22.350 21.950 21.980 -0.460 NORTH WEST COMPANY INC. (THE) VV NWC 26 30.750 30.430 30.600 -0.130 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1 11.070 11.070 11.070 -0.010 NEXGEN ENERGY LTD. J NXE 0 3.000 0.000 Obsidian Energy Ltd. OBE 1 1.260 0.000 OCEANAGOLD CORPORATION OGC 309 3.660 3.580 3.660 +0.050 OrganiGram Holdings Inc. OGI 30 2.910 2.810 2.810 +0.220 ONEX CORPORATION SV ONEX 30 96.130 95.500 96.130 +0.670 ONEREIT UNITS ONR.UN 21 4.220 4.210 4.220 +0.010 OSISKO GOLD ROYALTIES LTD OR 163 16.420 16.060 16.180 +0.070 OROCOBRE LIMITED ORDINARY J ORL 4 4.350 4.310 4.340 +0.080 NORBORD INC. OSB 12 46.720 45.790 45.890 -0.530 OSISKO MINING INC. J OSK 25 4.510 4.460 4.490 -0.040 OPEN TEXT CORPORATION OTEX 70 39.590 39.240 39.490 +0.250 PAN AMERICAN SILVER CORP. PAAS 15 21.610 21.360 21.610 -0.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 100.820 98.690 98.860 -1.340 PRECISION DRILLING CORPORATION PD 863 3.610 3.490 3.540 +0.050 Pure Energy Minerals Limited PE 260 0.510 0.500 0.510 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 53 20.820 20.520 20.630 +0.230 PREMIER GOLD MINES LIMITED J PG 102 3.720 3.600 3.670 -0.080 PENGROWTH ENERGY CORPORATION PGF 3458 0.850 0.780 0.840 +0.050 Patient Home Monitoring Corp. PHM 50 0.280 0.280 0.280 -0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 22.830 22.780 22.830 +0.100 PARKLAND FUEL CORPORATION PKI 38 26.510 26.390 26.430 -0.160 PROMETIC LIFE SCIENCES INC. J PLI 402 1.450 1.420 1.450 +0.020 POLARIS MATERIALS CORPORATION J PLS 4 2.730 2.730 2.730 +0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.310 4.270 4.310 -0.010 PERPETUAL ENERGY INC. PMT 1 1.220 1.220 1.220 +0.060 Painted Pony Energy Ltd. PONY 44 3.310 3.240 3.310 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 293 23.790 22.870 23.590 +0.760 PARAMOUNT RESOURCES LTD. CLASS A POU 154 24.040 23.620 24.000 +0.590 POWER CORPORATION OF CANADA SV POW 292 30.630 30.150 30.620 +0.330 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.900 23.900 23.900 -0.040 PEMBINA PIPELINE CORPORATION PPL 179 41.800 41.450 41.770 +0.260 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 128 18.260 18.220 18.260 +0.020 PASON SYSTEMS INC. PSI 3 18.350 18.240 18.350 +0.050 PRAIRIESKY ROYALTY LTD. PSK 282 32.370 31.790 31.960 +0.270 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 7 18.780 18.780 18.780 -0.030 PLATINUM GROUP METALS LTD. J PTM 559 0.540 0.460 0.465 -0.105 PRETIUM RESOURCES INC. J PVG 183 10.390 9.950 9.980 -0.560 POWER FINANCIAL CORPORATION PWF 170 34.070 33.670 34.060 +0.390 PAREX RESOURCES INC. J PXT 66 14.270 14.150 14.180 +0.030 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 4 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 70 1.670 1.190 1.310 +0.110 QUEBECOR INC. CL 'B' SV QBR.B 17 46.930 46.560 46.890 +0.450 RESTAURANT BRANDS INTERNATIONAL INC QSR 27 79.270 76.950 79.270 +2.440 Quaterra Resources Inc. QTA 20 0.090 0.090 0.090 -0.015 Quarterhill Inc. QTRH 9 1.660 1.650 1.660 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 37.600 36.760 37.580 +0.490 RICHELIEU HARDWARE LTD. RCH 0 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 213 63.760 63.060 63.640 +0.580 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 23 45.700 45.300 45.600 +0.150 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 58 23.870 23.710 23.810 +0.020 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.990 5.990 5.990 +0.150 RICHMONT MINES INC. RIC 34 12.540 12.400 12.460 -0.270 REDKNEE SOLUTIONS INC. J RKN 30 0.730 0.720 0.720 -0.020 RMP ENERGY INC. J RMP 15 0.550 0.540 0.540 +0.010 TRANSALTA RENEWABLES INC. RNW 75 14.150 14.060 14.080 +0.020 ROXGOLD INC. J ROXG 1 1.220 1.220 1.220 -0.030 RAGING RIVER EXPLORATION INC. RRX 71 7.340 7.080 7.330 +0.120 ROGERS SUGAR INC. RSI 15 6.430 6.360 6.360 -0.080 RUSSEL METALS INC. RUS 16 27.950 27.720 27.820 +0.090 ROYAL BANK OF CANADA RY 595 92.290 91.940 92.190 +0.200 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 10 25.090 25.090 25.090 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 105 26.620 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 26.750 26.750 26.750 -0.040 Razor Energy Corp. RZE 13 1.740 1.740 1.740 +0.090 SHERRITT INTERNATIONAL CORPORATION S 137 1.110 1.090 1.090 +0.030 SAPUTO INC. SAP 33 42.740 42.340 42.620 +0.110 SABINA GOLD & SILVER CORP. J SBB 8 2.340 2.240 2.240 -0.160 SHAWCOR LTD. SCL 6 25.500 25.460 25.500 +0.010 SEABRIDGE GOLD INC. J SEA 19 14.260 13.690 13.850 -0.340 SECURE ENERGY SERVICES INC. J SES 30 7.900 7.810 7.840 +0.020 SURGE ENERGY INC. J SGY 2 2.060 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.700 11.680 11.700 +0.020 SOURCE ENERGY SERVICES LTD. J SHLE 2 8.000 7.960 8.000 +0.630 SHOPIFY INC. CL 'A' SV SHOP 5 150.620 149.970 150.490 +4.180 SIENNA SENIOR LIVING INC. SIA 7 18.070 17.950 17.970 -0.080 SPROTT INC. SII 13 2.100 2.100 2.100 -0.030 SAVARIA CORPORATION J SIS 10 14.130 14.020 14.020 -0.030 STELLA-JONES INC. SJ 15 48.450 48.080 48.260 +0.680 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 75 27.850 27.620 27.810 +0.090 SUN LIFE FINANCIAL INC. SLF 115 47.330 47.070 47.220 +0.210 Standard Lithium Ltd. SLL 3 1.460 1.460 1.460 +0.510 SEMAFO INC. J SMF 247 3.430 3.240 3.420 +0.230 SIERRA METALS INC. J SMT 0 3.000 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 7.480 7.450 7.480 +0.010 SNC - LAVALIN GROUP INC. SNC 51 55.420 54.460 55.410 +0.950 SLATE OFFICE REIT UNITS SOT.UN 5 7.980 7.960 7.960 -0.020 SUNOPTA, INC. SOY 2 10.510 10.380 10.380 +0.020 SUPERIOR PLUS CORP. SPB 52 11.830 11.500 11.530 -0.250 SPARTAN ENERGY CORP. J SPE 139 6.260 6.090 6.240 +0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.140 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 29 30.010 29.890 29.980 -0.050 SANDSTORM GOLD LTD. SSL 83 5.750 5.600 5.640 -0.130 SSR Mining Inc. SSRM 18 12.580 12.440 12.510 -0.150 STUDENT TRANSPORTATION INC. STB 21 7.180 7.050 7.170 +0.070 STANTEC INC. STN 13 34.460 34.420 34.450 +0.350 SUNCOR ENERGY INC. SU 484 41.880 41.280 41.760 +0.200 SANDVINE CORPORATION J SVC 0 4.400 0.000 SILVERCORP METALS INC. J SVM 236 3.620 3.500 3.580 -0.080 SIERRA WIRELESS, INC. SW 14 27.510 27.070 27.260 +0.270 STORNOWAY DIAMOND CORPORATION J SWY 250 0.760 0.750 0.760 +0.010 TELUS CORPORATION T 145 44.580 44.310 44.520 +0.250 TRANSALTA CORPORATION TA 56 7.510 7.390 7.390 -0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 26.860 26.690 26.750 -0.020 TRICON CAPITAL GROUP INC. TCN 29 10.330 10.160 10.330 +0.070 TRICAN WELL SERVICE LTD. TCW 71 3.930 3.810 3.840 -0.040 TORONTO-DOMINION BANK (THE) TD 558 67.750 67.420 67.480 +0.050 TRINIDAD DRILLING LTD. TDG 53 1.750 1.710 1.750 +0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1827 26.390 25.590 26.350 +0.690 TFI INTERNATIONAL INC. TFII 4 31.220 31.050 31.050 +0.180 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.390 1.390 1.390 +0.080 TERANGA GOLD CORPORATION J TGZ 143 3.150 3.030 3.050 -0.150 TAHOE RESOURCES INC. J THO 1015 6.830 6.620 6.760 +0.040 TOROMONT INDUSTRIES LTD. TIH 19 55.630 54.630 55.360 +0.920 Tinka Resources Limited TK 10 0.540 0.540 0.540 -0.040 TASEKO MINES LIMITED TKO 12 2.280 2.280 2.280 0.000 TORC OIL & GAS LTD. TOG 149 5.790 5.530 5.630 +0.130 TSO3 INC. J TOS 1 2.780 2.780 2.780 0.000 TOTAL ENERGY SERVICES INC. TOT 2 12.960 12.950 12.960 +0.210 TOURMALINE OIL CORP. TOU 159 25.470 24.860 25.270 -0.510 SPIN MASTER CORP. SV TOY 5 44.810 44.220 44.390 -0.520 THOMSON REUTERS CORPORATION TRI 89 55.890 55.290 55.870 +0.390 TRILLIUM THERAPEUTICS INC. J TRIL 6 6.280 6.270 6.280 +0.010 TRANSCANADA CORPORATION TRP 381 62.840 61.990 62.160 -0.290 TURQUOISE HILL RESOURCES LTD. TRQ 82 3.820 3.770 3.800 +0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 9.330 9.250 9.300 -0.050 The Stars Group Inc. TSGI 63 23.800 23.350 23.800 +0.290 TREVALI MINING CORPORATION J TV 2841 1.430 1.385 1.430 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 1 2.610 2.610 2.610 -0.010 TOREX GOLD RESOURCES INC. J TXG 79 19.980 19.260 19.300 -0.890 Terrax Minerals Inc. TXR 25 0.600 0.600 0.600 +0.125 DOMTAR CORPORATION UFS 3 52.840 52.450 52.840 +1.030 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 35.730 35.670 35.730 +0.050 UNI-SELECT INC. UNS 6 27.860 27.760 27.860 +0.790 AMERICAS SILVER CORPORATION J USA 7 5.140 5.010 5.140 -0.560 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 24.930 24.910 24.930 -0.020 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 32.190 32.190 32.190 +0.630 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 33.500 33.480 33.480 +0.370 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 32.750 32.750 32.750 +0.160 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 33.360 33.110 33.360 +0.360 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25 39.870 39.840 39.870 +0.220 VERMILION ENERGY INC. VET 31 45.280 44.930 45.280 +0.220 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 54.920 54.560 54.920 +0.580 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 98 18.400 18.270 18.340 -0.100 Victoria Gold Corp. VIT 30 0.490 0.490 0.490 -0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 57 17.010 16.700 16.950 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.210 24.210 24.210 0.000 VERESEN INC. VSN 106 18.100 17.980 18.090 +0.070 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 44.280 44.280 44.280 +0.200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 27 43.100 42.810 43.100 +0.480 WASTE CONNECTIONS, INC. WCN 113 85.260 84.590 84.770 0.000 WHITECAP RESOURCES INC. J WCP 137 9.220 9.090 9.200 -0.010 WESDOME GOLD MINES LTD. WDO 0 2.270 0.000 CANOPY GROWTH CORPORATION J WEED 53 10.540 10.310 10.540 +0.280 WESTERN FOREST PRODUCTS INC. WEF 114 2.720 2.630 2.640 -0.100 WEST FRASER TIMBER CO. LTD. WFT 107 69.130 67.410 67.530 +0.040 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 118 26.800 26.090 26.130 -0.910 WESTON LTD. GEORGE WN 50 106.940 106.370 106.930 +0.040 WINPAK LIMITED WPK 10 50.980 50.160 50.300 -0.680 Wheaton Precious Metals Corp. WPM 72 23.740 23.230 23.700 -0.160 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.530 3.520 3.530 +0.090 WESTERN ENERGY SERVICES CORP. WRG 2 1.230 1.200 1.230 +0.020 WSP GLOBAL INC. WSP 28 52.320 51.920 52.080 +0.550 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 23.970 23.600 23.870 -0.040 Westcore Energy Ltd. WTR 3 0.750 0.000 TMX GROUP LIMITED X 0 66.620 0.000 iShares Core Canadian Universe Bond Index ETF XBB 63 30.600 30.540 30.600 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 20.990 20.990 20.990 -0.010 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 24.980 24.980 24.980 +0.070 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.720 24.720 24.720 +0.190 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 28.760 28.760 28.760 -0.110 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 34 11.540 11.460 11.510 +0.050 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 35.580 35.540 35.570 +0.150 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.140 20.140 20.140 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 84 12.410 12.330 12.410 -0.140 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 59 24.260 24.160 24.260 +0.130 ISHARES INDIA INDEX ETF UN XID 2 33.440 33.440 33.440 +0.670 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 25.480 25.440 25.470 +0.110 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 397 22.490 22.370 22.480 +0.120 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 35.720 35.720 35.720 +0.260 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.460 18.460 18.460 +0.030 iShares High Quality Canadian Bond Index ETF XQB 29 20.300 20.270 20.300 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 49.180 48.970 48.970 -0.130 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 15.820 15.820 15.820 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 5 27.480 27.470 27.480 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.850 19.850 19.850 +0.030 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 31 19.930 19.920 19.930 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 58 28.620 28.550 28.550 +0.030 EXCO TECHNOLOGIES LTD. XTC 4 9.660 9.600 9.600 -0.150 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 38.590 38.340 38.550 +0.440 YELLOW PAGES LIMITED Y 1 8.900 8.900 8.900 -0.050 YANGARRA RESOURCES LTD. YGR 2 3.470 3.440 3.440 +0.060 YAMANA GOLD INC. YRI 432 3.470 3.360 3.360 -0.140 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 16.010 16.010 16.010 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 20.620 20.570 20.620 +0.060 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.160 14.140 14.160 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 15.570 15.540 15.570 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.030 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 27.400 27.400 27.400 +0.640 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 17.730 17.700 17.730 +0.070 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 21 27.080 27.050 27.050 +0.070 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 10.520 10.520 10.520 +0.080 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 15.980 15.980 15.980 -0.020 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.360 35.360 35.360 +0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 29.440 29.390 29.440 +0.100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 29.150 29.080 29.100 +0.100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 14.810 14.770 14.810 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.110 15.110 15.110 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 72 11.520 11.490 11.490 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.520 13.520 13.520 -0.010 BMO US PUT WRITE ETF CAD UN ZPW 1000 19.256 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 45.950 45.950 45.950 +0.140 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 34.010 33.810 34.010 +0.410 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 21.730 21.730 21.730 +0.080 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.260 18.260 18.260 -0.030 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 19.720 19.670 19.720 +0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.810 21.810 21.810 +0.280 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 19.510 19.360 19.510 +0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 32.250 32.050 32.250 +0.200 Trades: 28,267 Total Volume: 6,964,487 Total Value: $118,834,067 Advanced: 291 Declined: 179 Unchanged: 3,769 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.