Pure Trading Daily Market Summary September 20 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 97 6.430 6.400 6.420 0.000 ADVANTAGE OIL & GAS LTD. AAV 103 8.200 8.000 8.120 +0.160 BARRICK GOLD CORPORATION ABX 506 20.910 20.220 20.290 -0.440 AIR CANADA VOTING AND VARIABLE VOTING AC 1656 25.890 24.360 25.820 +2.490 Aurora Cannabis Inc. ACB 5 2.820 2.820 2.820 +0.070 ATCO LTD. CL 'I' NV ACO.X 7 45.450 45.300 45.370 +0.280 AUTOCANADA INC. ACQ 10 24.020 23.520 23.980 +0.860 ALARIS ROYALTY CORP. AD 61 20.500 20.360 20.460 -0.500 AGNICO EAGLE MINES LIMITED AEM 101 59.240 57.620 57.830 -0.460 AETERNA ZENTARIS INC. AEZS 1 2.660 2.660 2.660 +0.070 AG GROWTH INTERNATIONAL INC. AFN 7 52.070 51.930 52.070 +0.020 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 100 103.610 103.610 103.610 +0.300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.760 7.730 7.730 -0.050 ALAMOS GOLD INC. J AGI 180 8.960 8.680 8.730 -0.040 AGT FOOD AND INGREDIENTS INC. AGT 79 26.400 25.940 25.940 -0.880 AGRIUM INC. AGU 96 133.470 131.630 131.960 -1.160 ALTUS GROUP LIMITED AIF 7 31.240 31.090 31.200 -0.060 AIMIA INC. AIM 31 2.590 2.500 2.570 +0.190 ASANKO GOLD INC. J AKG 60 1.350 1.300 1.330 +0.070 ALTAGAS LTD. ALA 72 28.320 28.150 28.220 -0.030 ALTAGAS LTD. SUBS RECEIPTS ALA.R 66 28.810 28.690 28.730 +0.550 Alio Gold Inc. ALO 28 6.040 5.740 5.860 -0.030 ALTIUS MINERALS CORPORATION ALS 3 11.600 11.600 11.600 +0.490 AFRICA OIL CORP. J AOI 5 1.710 1.710 1.710 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 37.940 37.880 37.940 +0.040 APHRIA INC. J APH 26 6.790 6.710 6.740 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 322 13.110 12.950 13.110 +0.150 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 150 22.720 0.000 ARGONAUT GOLD INC. J AR 69 2.480 2.410 2.420 -0.020 AECON GROUP INC. ARE 11 17.700 17.630 17.670 -0.010 ARC RESOURCES LTD. ARX 364 17.650 17.400 17.600 +0.170 ALACER GOLD CORP. J ASR 20 2.130 2.080 2.080 -0.110 AcuityAds Holdings Inc. AT 8 2.140 2.050 2.060 -0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 12.240 12.160 12.240 +0.130 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 83 60.490 60.270 60.450 -0.080 ATHABASCA OIL CORPORATION J ATH 2482 0.960 0.940 0.950 +0.020 ARITZIA INC. SV ATZ 2 13.890 13.850 13.890 +0.070 AURYN RESOURCES INC. J AUG 5 3.040 3.040 3.040 +0.050 AURINIA PHARMACEUTICALS INC. J AUP 5 7.700 7.600 7.600 -0.100 AVIGILON CORPORATION AVO 12 17.980 17.900 17.940 -0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 52 13.180 13.110 13.180 +0.050 ALEXCO RESOURCE CORP. J AXR 5 1.900 1.900 1.900 +0.010 ARIZONA MINING INC. J AZ 45 3.070 3.020 3.020 -0.040 BADGER DAYLIGHTING LTD. BAD 14 25.920 25.340 25.770 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 241 50.150 49.230 50.130 +0.870 BALMORAL RESOURCES LTD. J BAR 25 0.640 0.640 0.640 -0.030 BLACKBERRY LIMITED BB 637 12.260 11.140 12.150 +0.960 BOMBARDIER INC. CL 'B' SV BBD.B 3989 2.410 2.380 2.390 0.000 Blackbird Energy Inc. BBI 4 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 187 37.100 36.260 37.080 -0.540 COTT CORPORATION BCB 15 18.460 18.360 18.410 +0.050 BCE INC. BCE 398 58.950 58.640 58.900 +0.030 BLACK DIAMOND GROUP LIMITED BDI 7 1.840 1.820 1.820 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 44 38.430 38.190 38.430 +0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 41.350 41.140 41.260 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 104 53.770 53.530 53.680 +0.070 BIRCHCLIFF ENERGY LTD. BIR 1209 6.050 5.950 6.020 +0.120 BALLARD POWER SYSTEMS INC. BLDP 47 5.990 5.740 5.980 +0.340 BORALEX INC. CL 'A' BLX 5 21.460 21.270 21.460 +0.160 BANK OF MONTREAL BMO 466 92.200 91.830 92.150 +0.140 BONTERRA ENERGY CORP. BNE 10 16.190 15.390 16.160 +0.770 BONAVISTA ENERGY CORPORATION BNP 52 3.020 2.950 3.020 +0.090 BANK OF NOVA SCOTIA (THE) BNS 465 78.100 77.540 77.960 +0.630 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.700 21.700 21.700 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 48 28.830 28.540 28.830 +0.110 BRIO GOLD INC. J BRIO 1 2.030 2.030 2.030 +0.060 BAYTEX ENERGY CORP. BTE 370 3.530 3.390 3.520 +0.200 BTL Group Ltd. BTL 45 3.040 3.040 3.040 -0.190 B2GOLD CORP. J BTO 1124 3.370 3.170 3.230 -0.050 BURCON NUTRASCIENCE CORPORATION J BU 5 0.800 0.800 0.800 -0.100 Grande West Transportation Group Inc. BUS 9 2.610 2.610 2.610 -0.090 BELLATRIX EXPLORATION LTD. BXE 38 3.800 3.440 3.700 +0.210 BOYD GROUP INCOME FUND 5.25% DEBENTURES BYD.DB.A 1000 150.000 150.000 150.000 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 91.700 91.700 91.700 +0.120 CAE INC. CAE 63 20.440 20.180 20.440 +0.220 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 33.430 33.250 33.260 -0.160 CASCADES INC. CAS 559 16.430 16.140 16.430 +0.320 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 168 18.550 18.530 18.530 -0.030 Cannabis Wheaton Income Corp. CBW 0 1.030 0.000 COGECO COMMUNICATIONS INC. SV CCA 9 89.990 89.470 89.650 -1.460 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 57.990 57.530 57.920 +0.650 CAMECO CORPORATION CCO 91 12.480 12.360 12.380 +0.070 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 25.970 25.970 25.970 +0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 15.740 15.740 15.740 -0.520 CES Energy Solutions Corp. CEU 59 6.120 5.930 6.120 +0.310 CANACCORD GENUITY GROUP INC. CF 42 4.400 4.340 4.350 -0.050 CANFOR CORPORATION CFP 124 23.540 23.010 23.460 +0.350 CALFRAC WELL SERVICES LTD. CFW 195 4.640 4.400 4.610 +0.210 CENTERRA GOLD INC. CG 64 9.090 8.920 8.920 -0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 2.070 1.960 2.040 -0.120 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.400 11.400 11.400 +0.050 CINEPLEX INC. CGX 86 40.590 39.940 40.380 +0.910 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 18.990 18.920 18.970 +0.120 Carrus Capital Corporation CHQ 5 0.950 0.950 0.950 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 14 8.510 8.470 8.500 +0.070 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 59.350 59.200 59.300 +0.500 CI FINANCIAL CORP. CIX 47 27.170 27.030 27.030 +0.040 CARDINAL ENERGY LTD. J CJ 40 4.500 4.360 4.490 +0.180 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 13.300 12.900 12.980 -0.490 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 18.060 18.040 18.040 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 41 18.550 18.550 18.550 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 9.650 9.650 9.650 -0.570 CELESTICA INC. SV CLS 17 15.320 15.170 15.180 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 553 107.900 107.560 107.860 +0.170 COMPUTER MODELLING GROUP LTD. J CMG 1 9.130 9.130 9.130 +0.140 CANACOL ENERGY LTD. J CNE 21 4.290 4.220 4.290 +0.080 CONTINENTAL GOLD INC. J CNL 86 3.190 3.090 3.110 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 551 41.570 40.760 41.430 +0.940 CANADIAN NATIONAL RAILWAY CO. CNR 410 101.200 100.430 101.080 +0.350 Camino Minerals Corporation COR 20 0.550 0.550 0.550 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 32 201.320 199.280 201.180 +2.600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 85 14.080 14.050 14.080 +0.020 CRESCENT POINT ENERGY CORP. CPG 1283 9.550 9.190 9.540 +0.450 CAPITAL POWER CORPORATION CPX 24 25.410 25.200 25.200 -0.170 CREW ENERGY INC. CR 134 4.020 3.860 3.990 +0.130 CRH MEDICAL CORPORATION J CRH 19 3.280 3.230 3.270 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 13.570 13.500 13.500 +0.010 CAPSTONE MINING CORP. J CS 59 1.360 1.330 1.360 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 47 14.870 14.770 14.790 -0.090 CONSTELLATION SOFTWARE INC. CSU 1 689.370 689.370 689.370 -0.960 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 20.300 20.300 20.300 +0.150 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 148.120 147.330 147.670 -0.310 CANADIAN UTILITIES LIMITED CL 'A' NV CU 49 38.160 38.010 38.100 +0.040 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 38.870 38.810 38.810 +0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 68 13.450 13.400 13.450 +0.030 CENOVUS ENERGY INC. CVE 1024 12.460 11.620 12.460 +0.960 CANADIAN WESTERN BANK CWB 55 31.720 31.460 31.720 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 6.280 6.280 6.280 +0.060 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 26.560 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 12 1.510 1.500 1.510 -0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.530 19.500 19.500 -0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 59 21.410 21.200 21.280 +0.070 DOMINION DIAMOND CORPORATION DDC 10 17.420 17.360 17.420 +0.010 DETOUR GOLD CORPORATION J DGC 278 15.510 14.900 15.130 -0.250 DHX MEDIA LTD. DHX.B 49 7.200 7.100 7.150 +0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 29.390 29.390 29.390 -0.220 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 9.120 9.080 9.080 -0.030 DENISON MINES CORP. DML 1170 0.580 0.570 0.580 0.000 DOLLARAMA INC. DOL 29 137.600 137.110 137.230 +0.110 BRP INC. SV DOO 1 40.900 40.900 40.900 +0.130 DUNDEE PRECIOUS METALS INC. DPM 5 2.470 2.470 2.470 -0.090 MEDICAL FACILITIES CORPORATION DR 1 14.920 14.920 14.920 -0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 27 11.150 11.090 11.150 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 5.190 5.070 5.080 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 34.080 34.050 34.080 -0.100 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 21.620 21.620 21.620 +0.020 ENCANA CORPORATION ECA 599 13.750 13.240 13.690 +0.570 ENERCARE INC. ECI 20 20.780 20.580 20.780 +0.180 ECN CAPITAL CORP. ECN 66 3.810 3.770 3.790 -0.010 ECOBALT SOLUTIONS INC. J ECS 5 1.370 1.370 1.370 -0.040 ENDEAVOUR SILVER CORP. J EDR 38 2.980 2.910 2.980 +0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 23 23.380 22.880 23.140 +0.560 ECHELON FINANCIAL HOLDINGS INC. EFH 14 13.080 13.020 13.020 -0.390 ELECTROVAYA INC. EFL 20 1.330 1.280 1.280 -0.180 ELEMENT FLEET MANAGEMENT CORP. EFN 158 9.060 9.000 9.020 +0.040 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 280 99.000 98.500 98.500 0.000 ENERFLEX LTD. EFX 68 18.520 17.690 18.460 +1.010 EXCHANGE INCOME CORPORATION EIF 1 33.090 0.000 ELDORADO GOLD ELD 187 2.830 2.720 2.730 -0.040 Electra Stone Ltd. ELT 10 0.005 0.005 0.005 -0.035 EMERA INCORPORATED EMA 98 46.350 46.190 46.310 +0.100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 74 23.730 23.300 23.470 -0.040 ENBRIDGE INC. ENB 911 51.150 50.690 50.930 +0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 84 31.780 31.550 31.740 +0.050 ENGHOUSE SYSTEMS LIMITED ENGH 1 52.050 52.050 52.050 +1.680 ESSA PHARMA INC. J EPI 15 0.380 0.000 EQUITABLE GROUP INC. EQB 5 53.630 53.320 53.320 -2.660 ENERPLUS CORPORATION ERF 308 12.130 11.530 11.920 +0.400 ENSIGN ENERGY SERVICES INC. ESI 6 6.980 6.910 6.980 +0.030 Entree Resources Ltd. ETG 5 0.550 0.550 0.550 -0.040 EXTENDICARE INC. EXE 16 9.240 9.200 9.240 +0.050 EXCELLON RESOURCES INC. J EXN 0 1.930 0.000 First Cobalt Corp. FCC 300 0.620 0.620 0.620 -0.030 FIRST CAPITAL REALTY INC. FCR 41 20.100 20.010 20.070 -0.030 FISSION URANIUM CORP. J FCU 205 0.650 0.650 0.650 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 644.000 631.540 642.090 +14.030 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.190 7.190 7.190 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FIRST QUANTUM MINERALS LTD. J FM 174 14.070 13.610 13.890 +0.360 FRANCO-NEVADA CORPORATION FNV 257 100.260 97.650 97.850 -1.320 Falco Resources Ltd. FPC 934 1.160 1.100 1.100 +0.020 FIRST MAJESTIC SILVER CORP. J FR 152 8.810 8.430 8.480 -0.160 FREEHOLD ROYALTIES LTD. FRU 28 14.640 14.420 14.620 +0.150 FIRSTSERVICE CORPORATION SV FSV 1 80.650 80.650 80.650 +1.200 FORTIS INC. FTS 226 45.010 44.580 44.950 +0.430 FINNING INTERNATIONAL INC. FTT 78 28.310 27.670 28.110 +0.780 FORTUNA SILVER MINES INC. FVI 64 5.950 5.750 5.780 -0.010 GOLDCORP INC. G 306 16.060 15.600 15.740 -0.020 GREAT CANADIAN GAMING CORPORATION GC 8 35.010 34.990 35.010 +0.010 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 150 0.015 0.015 0.015 -0.335 GIBSON ENERGY INC. GEI 46 17.830 17.680 17.750 -0.170 Garibaldi Resources Corp. GGI 1 0.850 0.000 CGI GROUP INC. CL 'A' SV GIB.A 194 64.180 63.680 63.940 +0.130 GILDAN ACTIVEWEAR INC. GIL 45 38.080 37.800 37.950 -0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 14 24.140 23.890 24.030 -0.290 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 50.260 50.260 50.260 -0.700 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 17.990 17.900 17.950 +0.070 GOLDEN STAR RESOURCES LTD. GSC 2 0.890 0.000 Gold Standard Ventures Corp. GSV 10 2.100 2.100 2.100 -0.140 Greatbanks Resources Ltd. GTB 48000 0.040 0.040 0.040 GRAN TIERRA ENERGY INC. J GTE 53 2.770 2.600 2.770 +0.180 KNIGHT THERAPEUTICS INC. GUD 10 8.630 8.520 8.540 -0.090 GUYANA GOLDFIELDS INC. J GUY 61 4.140 4.040 4.080 -0.010 GREAT-WEST LIFECO INC. GWO 101 34.820 34.560 34.770 +0.130 Geodex Minerals Ltd. GXM 3 0.015 0.000 HYDRO ONE LIMITED H 131 22.720 22.570 22.600 +0.020 Hannan Metals Ltd. HAN 90 0.315 0.315 0.315 +0.055 HUDSON'S BAY COMPANY HBC 291 12.690 12.460 12.590 +0.190 HUDBAY MINERALS INC. HBM 708 9.800 9.400 9.520 +0.070 HOME CAPITAL GROUP INC. HCG 48 13.770 13.550 13.670 +0.070 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4 9.160 8.950 9.160 +0.480 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 7 10.040 10.040 10.040 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 155 9.270 8.720 9.220 +0.270 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 165 14.200 13.390 13.480 -0.420 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 13 8.700 8.690 8.690 +0.010 HIVE Blockchain Technologies Ltd. HIVE 287 1.400 1.310 1.400 +0.660 HIGH LINER FOODS INCORPORATED HLF 3 13.650 13.530 13.530 -0.590 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 26 8.500 8.470 8.470 -0.570 Horizons Marijuana Life Sciences Index ETF HMMJ 47 9.500 9.450 9.450 -0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 355 11.460 11.100 11.420 +0.200 HORIZON NORTH LOGISTICS INC. J HNL 3 1.400 1.390 1.400 +0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 394 6.470 6.280 6.280 -0.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 512 10.590 10.240 10.390 -0.240 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 9.370 9.250 9.280 -0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 581 6.310 6.100 6.220 +0.170 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 160 9.430 9.410 9.430 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 10.790 10.790 10.790 +0.210 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 21 48.660 48.040 48.460 -0.460 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 130 21.450 21.340 21.340 -0.110 HARTE GOLD CORP. J HRT 690 0.630 0.620 0.620 +0.010 HUSKY ENERGY INC. HSE 310 15.090 14.740 15.090 +0.100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 13 45.240 44.940 45.200 -0.100 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 23 16.030 15.540 16.020 -0.160 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 270 8.450 7.830 7.830 -0.210 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 309 6.620 6.590 6.620 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1 31.080 0.000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 32.400 32.160 32.400 +0.300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 34 53.460 52.410 53.400 +0.520 INTACT FINANCIAL CORPORATION IFC 11 101.100 100.130 101.060 +0.800 INTERFOR CORPORATION IFP 195 19.170 18.890 19.120 +0.260 Imaflex Inc. IFX 25 1.120 1.120 1.120 -0.020 IGM FINANCIAL INC. IGM 1 42.650 0.000 Ikkuma Resources Corp. IKM 500 0.700 0.700 0.700 +0.030 IAMGOLD CORPORATION IMG 155 7.960 7.630 7.640 -0.170 IMPERIAL OIL LTD. IMO 127 38.630 38.410 38.490 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 11 14.690 14.500 14.660 +0.030 INTER PIPELINE LTD. IPL 288 23.900 23.680 23.860 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.800 3.800 3.800 -0.050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 0.710 0.710 0.710 -0.090 INTERTAPE POLYMER GROUP INC. ITP 6 18.730 18.720 18.720 +0.050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 11.920 11.920 11.920 -0.300 IVANHOE MINES LTD. CL 'A' J IVN 83 4.370 4.240 4.260 -0.060 JUST ENERGY GROUP INC. JE 40 6.890 6.860 6.870 -0.010 GreenSpace Brands Inc. JTR 12 1.350 1.350 1.350 -0.040 KINROSS GOLD CORPORATION K 669 5.620 5.330 5.340 -0.220 KATANGA MINING LIMITED KAT 7 1.020 0.000 Cobalt 27 Capital Corp. KBLT 4 9.310 9.260 9.310 -0.170 KLONDEX MINES LTD. J KDX 125 4.600 4.430 4.440 +0.040 KELT EXPLORATION LTD. J KEL 70 6.780 6.540 6.650 +0.200 KERR MINES INC. J KER 65 0.390 0.380 0.390 +0.065 KEYERA CORP. KEY 296 38.660 38.420 38.490 -0.060 KIRKLAND LAKE GOLD LTD. J KL 305 16.300 15.870 15.990 +0.120 Kinder Morgan Canada Limited KML 6 17.480 17.300 17.300 -0.220 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 10 13.280 13.200 13.200 -0.060 CRIUS ENERGY TRUST UNITS KWH.UN 17 9.350 9.300 9.340 -0.010 KINAXIS INC. J KXS 4 76.190 76.180 76.180 +0.220 LOBLAW COMPANIES LIMITED L 55 67.020 66.680 66.810 +0.190 LITHIUM AMERICAS CORP. J LAC 124 1.750 1.700 1.720 +0.050 LAURENTIAN BANK OF CANADA LB 8 58.270 57.850 58.270 +0.180 MedReleaf Corp. LEAF 3 9.350 9.300 9.300 -0.120 Liberty Gold Corp. LGD 4 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 21.080 20.800 21.030 -0.410 Argentina Lithium and Energy Corp. LIT 6 0.130 0.130 0.130 -0.015 Lithium X Energy Corp. LIX 3 2.040 2.000 2.000 -0.070 LINAMAR CORPORATION LNR 6 73.210 72.920 73.080 +0.110 Lara Exploration Ltd. LRA 20 0.590 0.590 0.590 -0.030 LSC Lithium Corporation LSC 4 1.130 1.130 1.130 -0.040 LUCARA DIAMOND CORP. J LUC 45 2.410 2.370 2.410 +0.030 LUNDIN GOLD INC. J LUG 26 5.380 5.170 5.170 -0.060 LUNDIN MINING CORPORATION LUN 787 8.930 8.750 8.800 -0.040 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.370 0.000 MAG SILVER CORP. J MAG 13 14.930 14.670 14.700 +0.020 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 69.110 68.960 69.110 +0.290 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 7.210 7.060 7.210 +0.300 MEG ENERGY CORP. MEG 109 5.470 5.300 5.470 +0.220 MANULIFE FINANCIAL CORPORATION MFC 866 24.490 24.200 24.420 +0.150 MAPLE LEAF FOODS INC. MFI 4 34.050 34.010 34.010 +0.130 MAGNA INTERNATIONAL INC. MG 19 64.340 63.850 64.270 +0.700 GENWORTH MI CANADA INC. MIC 5 36.780 36.660 36.780 +0.060 Cronos Group Inc. MJN 47 2.610 2.600 2.610 -0.090 MITEL NETWORKS CORORATION MNW 18 9.940 9.750 9.940 +0.080 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 4.050 4.050 4.050 -0.030 MARTINREA INTERNATIONAL INC. MRE 250 11.310 11.190 11.270 +0.170 METRO INC. MRU 48 40.110 39.950 40.060 +0.070 MULLEN GROUP LTD. MTL 7 17.250 17.200 17.250 +0.100 MCEWEN MINING INC. J MUX 113 2.680 2.640 2.640 -0.070 Moovly Media Inc. MVY 170 0.135 0.135 0.135 -0.065 METHANEX CORPORATION MX 31 64.670 63.950 64.070 -0.180 NATIONAL BANK OF CANADA NA 234 57.860 57.610 57.780 +0.210 NORTHERN DYNASTY MINERALS LTD. J NDM 120 2.400 2.340 2.400 +0.080 NEW FLYER INDUSTRIES INC. NFI 65 50.400 49.430 50.270 +0.460 NOVAGOLD RESOURCES INC. J NG 49 5.100 4.990 5.010 -0.030 NEW GOLD INC. NGD 128 4.720 4.510 4.510 -0.140 NEMASKA LITHIUM INC. NMX 472 1.480 1.410 1.410 -0.070 NORTHLAND POWER INC. NPI 52 23.460 23.150 23.180 -0.270 NEVSUN RESOURCES LTD. J NSU 182 2.680 2.640 2.670 +0.020 NUVISTA ENERGY LTD. NVA 98 7.900 7.770 7.830 +0.180 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 22.110 21.920 21.980 -0.200 NORTH WEST COMPANY INC. (THE) VV NWC 8 30.420 30.130 30.290 -0.070 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 5 11.270 11.220 11.260 +0.110 NEXGEN ENERGY LTD. J NXE 6 2.900 2.900 2.900 -0.100 NYX Gaming Group Limited NYX 1189 2.340 2.340 2.340 +1.200 NYX Gaming Group Limited NYX.WT 7 0.370 0.000 Chatham Rock Phosphate Limited NZP 4 Obsidian Energy Ltd. OBE 26 1.280 1.240 1.280 +0.070 OCEANAGOLD CORPORATION OGC 108 3.720 3.600 3.630 -0.050 OrganiGram Holdings Inc. OGI 18 2.770 2.770 2.770 -0.110 ONEX CORPORATION SV ONEX 7 96.710 96.690 96.710 -0.280 OSISKO GOLD ROYALTIES LTD OR 25 16.620 16.340 16.340 +0.060 OROCOBRE LIMITED ORDINARY J ORL 2 4.360 4.360 4.360 -0.060 NORBORD INC. OSB 13 47.550 46.990 47.550 +0.550 OSISKO MINING INC. J OSK 26 4.740 4.560 4.590 +0.130 OPEN TEXT CORPORATION OTEX 869 39.090 38.750 39.000 -0.240 PRIMERO MINING CORP. P 120 0.095 0.095 0.095 -0.005 PAN AMERICAN SILVER CORP. PAAS 8 21.880 21.250 21.270 -0.470 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 99.650 99.650 99.650 -0.160 PRECISION DRILLING CORPORATION PD 1826 3.690 3.490 3.670 +0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 218 21.940 21.230 21.800 +0.890 LTD DURATN INVEST GRD PR SEC FND CL U UN USF PFD.U 0 PREMIER GOLD MINES LIMITED J PG 47 3.800 3.680 3.690 -0.030 PENGROWTH ENERGY CORPORATION PGF 7772 1.070 0.890 1.060 +0.210 Patient Home Monitoring Corp. PHM 250 0.315 0.295 0.315 +0.035 PHX ENERGY SERVICES CORP. PHX 2 2.170 2.170 2.170 +0.140 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 3 23.160 23.050 23.160 +0.370 PARKLAND FUEL CORPORATION PKI 92 26.300 25.940 26.240 +0.190 PROMETIC LIFE SCIENCES INC. J PLI 680 1.480 1.460 1.460 -0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.350 4.340 4.350 +0.010 PERPETUAL ENERGY INC. PMT 1 1.200 1.200 1.200 -0.020 POLYMET MINING CORP. J POM 10 0.760 0.760 0.760 +0.020 Painted Pony Energy Ltd. PONY 72 3.400 3.260 3.330 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC. POT 368 23.810 23.510 23.530 -0.150 PARAMOUNT RESOURCES LTD. CLASS A POU 99 24.640 24.160 24.640 +0.670 POWER CORPORATION OF CANADA SV POW 131 30.640 30.410 30.620 -0.020 PEMBINA PIPELINE CORPORATION PPL 274 42.620 42.110 42.240 -0.100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.040 50.030 50.030 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 91 18.260 18.230 18.230 -0.020 PASON SYSTEMS INC. PSI 20 18.810 18.650 18.800 +0.260 PRAIRIESKY ROYALTY LTD. PSK 207 32.460 31.870 32.260 +0.460 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 31 18.780 18.760 18.760 -0.040 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.470 2.470 2.470 -0.030 PLATINUM GROUP METALS LTD. J PTM 5 0.490 0.490 0.490 +0.015 PRETIUM RESOURCES INC. J PVG 103 10.500 10.100 10.220 +0.020 POWER FINANCIAL CORPORATION PWF 63 34.300 34.070 34.290 +0.060 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.310 24.310 24.310 +0.010 PAREX RESOURCES INC. J PXT 35 14.650 14.150 14.650 +0.580 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 14 1.350 1.340 1.340 -0.060 QUEBECOR INC. CL 'B' SV QBR.B 78 47.000 46.920 46.930 -0.010 QUESTERRE ENERGY CORPORATION J QEC 30 1.320 1.260 1.300 +0.130 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 3 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 24 80.800 79.790 80.800 +1.200 Quarterhill Inc. QTRH 11 1.660 1.650 1.660 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 38.080 37.910 38.030 +0.630 RICHELIEU HARDWARE LTD. RCH 0 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 225 65.010 64.390 64.560 -0.040 Rock Tech Lithium Inc. RCK 1 1.220 1.220 1.220 +0.600 Rockcliff Copper Corporation RCU 10 0.080 0.080 0.080 0.000 Real Matters Inc. REAL 1 9.710 9.710 9.710 +1.190 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 36 45.790 45.420 45.550 -0.300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 67 23.820 23.670 23.770 -0.050 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.000 6.000 6.000 +0.010 RICHMONT MINES INC. RIC 74 12.530 12.140 12.250 +0.020 REDKNEE SOLUTIONS INC. J RKN 5 0.750 0.750 0.750 +0.030 RMP ENERGY INC. J RMP 50 0.650 0.600 0.650 +0.060 TRANSALTA RENEWABLES INC. RNW 59 14.010 13.900 13.910 -0.080 ROXGOLD INC. J ROXG 49 1.300 1.260 1.290 +0.070 RAGING RIVER EXPLORATION INC. RRX 86 7.680 7.430 7.530 +0.210 ROGERS SUGAR INC. RSI 3 6.380 6.370 6.370 -0.020 Pure Multi-Family REIT LP RUF.UN 54 7.940 7.910 7.920 +0.040 RUSSEL METALS INC. RUS 31 28.360 27.760 28.170 +0.380 ROYAL BANK OF CANADA RY 535 93.780 93.040 93.620 +0.620 SHERRITT INTERNATIONAL CORPORATION S 8 1.160 1.120 1.160 +0.070 SAPUTO INC. SAP 33 43.380 43.110 43.360 +0.070 SABINA GOLD & SILVER CORP. J SBB 1 2.320 0.000 STREET CAPITAL GROUP INC. SCB 40 1.370 1.360 1.370 +0.090 SHAWCOR LTD. SCL 11 24.740 24.480 24.530 -0.470 SEABRIDGE GOLD INC. J SEA 16 14.390 13.990 14.060 -0.180 SECURE ENERGY SERVICES INC. J SES 32 8.050 7.800 8.050 +0.260 Superior Gold Inc. SGI 2550 0.920 0.920 0.920 -0.110 SURGE ENERGY INC. J SGY 7 2.110 2.110 2.110 +0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.810 11.810 11.810 +0.030 SHOPIFY INC. CL 'A' SV SHOP 19 150.800 146.500 147.200 -3.570 SPROTT INC. SII 6 2.120 2.120 2.120 +0.020 Siyata Mobile Inc. SIM 400 0.590 0.570 0.590 -0.010 SAVARIA CORPORATION J SIS 1 14.210 14.210 14.210 +0.070 STELLA-JONES INC. SJ 18 48.260 47.800 48.260 +0.290 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 139 28.280 28.050 28.250 +0.290 Skeena Resources Limited SKE 10 0.070 0.070 0.070 +0.010 SUN LIFE FINANCIAL INC. SLF 118 48.030 47.550 47.940 +0.250 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.900 20.900 20.900 -0.010 Solitario Zinc Corp. SLR 15 0.860 0.840 0.860 -0.010 SEMAFO INC. J SMF 205 3.440 3.250 3.290 -0.140 SIERRA METALS INC. J SMT 0 3.000 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 7.470 7.450 7.450 -0.030 SNC - LAVALIN GROUP INC. SNC 42 55.190 54.850 55.170 +0.540 SLATE OFFICE REIT UNITS SOT.UN 1 7.980 7.980 7.980 0.000 SUPERIOR PLUS CORP. SPB 50 11.870 11.730 11.870 +0.250 SPARTAN ENERGY CORP. J SPE 98 6.480 6.240 6.340 +0.120 Stellar AfricaGold Inc. SPX 60 0.035 0.035 0.035 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.280 13.280 13.280 +0.030 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 33 29.850 29.750 29.790 -0.210 SANDSTORM GOLD LTD. SSL 55 5.890 5.720 5.720 -0.090 SSR Mining Inc. SSRM 35 12.710 12.350 12.440 -0.170 STUDENT TRANSPORTATION INC. STB 26 7.290 7.220 7.270 +0.040 STANTEC INC. STN 4 34.650 34.600 34.600 -0.130 SUNCOR ENERGY INC. SU 368 42.130 41.730 42.110 +0.450 SANDVINE CORPORATION J SVC 35 4.400 4.390 4.400 0.000 SILVERCORP METALS INC. J SVM 122 3.640 3.520 3.540 -0.090 SIERRA WIRELESS, INC. SW 6 26.610 26.520 26.520 -0.320 STORNOWAY DIAMOND CORPORATION J SWY 237 0.770 0.750 0.750 0.000 TELUS CORPORATION T 199 44.680 44.540 44.660 +0.070 TRANSALTA CORPORATION TA 83 7.440 7.360 7.420 +0.080 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 27.240 26.750 26.900 -0.070 TRICON CAPITAL GROUP INC. TCN 29 10.400 10.260 10.270 -0.220 TRICAN WELL SERVICE LTD. TCW 544 4.280 4.010 4.230 +0.240 TORONTO-DOMINION BANK (THE) TD 772 68.600 67.890 68.540 +0.640 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 493 26.810 0.000 TRINIDAD DRILLING LTD. TDG 61 1.800 1.740 1.800 +0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 796 27.180 26.650 26.900 +0.080 TFI INTERNATIONAL INC. TFII 8 31.000 30.850 31.000 +0.250 TERANGA GOLD CORPORATION J TGZ 93 3.060 2.980 3.000 +0.030 TAHOE RESOURCES INC. J THO 250 7.130 6.870 6.880 -0.050 Triumph Gold Corp. TIG 10 0.470 0.470 0.470 +0.010 TOROMONT INDUSTRIES LTD. TIH 8 57.630 57.230 57.350 +1.310 TASEKO MINES LIMITED TKO 64 2.340 2.110 2.330 +0.150 TORC OIL & GAS LTD. TOG 165 6.080 5.760 6.060 +0.390 TSO3 INC. J TOS 1 2.830 2.830 2.830 +0.060 TOURMALINE OIL CORP. TOU 176 26.140 25.180 25.770 +0.470 SPIN MASTER CORP. SV TOY 1 43.880 43.880 43.880 +0.410 THOMSON REUTERS CORPORATION TRI 113 56.410 55.930 56.300 +0.340 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.300 6.300 6.300 +0.090 TRANSCANADA CORPORATION TRP 377 63.150 62.390 62.490 +0.010 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.020 22.020 22.020 +0.460 TURQUOISE HILL RESOURCES LTD. TRQ 79 3.860 3.810 3.820 +0.010 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 9.720 9.480 9.710 +0.360 The Stars Group Inc. TSGI 103 24.900 24.640 24.890 +0.900 TREVALI MINING CORPORATION J TV 1525 1.460 1.400 1.450 +0.060 TAMARACK VALLEY ENERGY LTD. J TVE 8 2.760 2.750 2.760 +0.080 TOREX GOLD RESOURCES INC. J TXG 60 20.160 19.420 19.420 -0.480 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 10 5.030 5.030 5.030 0.000 DOMTAR CORPORATION UFS 1 52.570 52.570 52.570 +0.050 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 5 35.800 35.680 35.680 -0.100 AMERICAS SILVER CORPORATION J USA 5 5.160 5.090 5.160 +0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 24.880 24.860 24.860 -0.070 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.020 31.020 31.020 +0.240 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.910 32.910 32.910 -0.020 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.880 32.790 32.880 -0.280 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 39.810 39.770 39.810 -0.150 VERMILION ENERGY INC. VET 26 46.320 45.890 46.060 +0.670 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 9 54.720 54.400 54.720 -0.180 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 374 18.470 17.960 18.340 +0.400 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 26 17.330 17.140 17.320 +0.430 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 23.820 23.820 23.820 -0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.210 24.200 24.210 0.000 VERESEN INC. VSN 48 18.220 18.050 18.050 -0.150 WASTE CONNECTIONS, INC. WCN 72 86.800 85.670 86.780 +1.070 WHITECAP RESOURCES INC. J WCP 265 9.600 9.270 9.550 +0.370 WESDOME GOLD MINES LTD. WDO 11 2.180 2.180 2.180 -0.090 CANOPY GROWTH CORPORATION J WEED 47 10.870 10.600 10.600 -0.160 WESTERN FOREST PRODUCTS INC. WEF 192 2.830 2.740 2.770 +0.020 WEST FRASER TIMBER CO. LTD. WFT 93 71.380 69.530 71.250 +1.780 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 103 27.000 26.580 26.990 +0.610 WESTON LTD. GEORGE WN 6 107.510 107.180 107.180 -0.410 WINPAK LIMITED WPK 41 50.520 50.320 50.380 -0.370 Wheaton Precious Metals Corp. WPM 88 24.090 23.430 23.520 -0.280 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.540 3.540 3.540 +0.030 WESTERN ENERGY SERVICES CORP. WRG 2 1.230 0.000 WSP GLOBAL INC. WSP 37 52.550 51.970 52.350 +0.340 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 24.220 23.800 24.090 +0.360 GOLDMONEY INC. XAU 2 3.770 3.770 3.770 +0.100 iShares Core Canadian Universe Bond Index ETF XBB 5 30.630 30.560 30.580 -0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 21.030 21.010 21.010 -0.010 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.150 16.060 16.150 +0.210 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 24.870 24.840 24.840 -0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1795 11.860 11.670 11.860 +0.280 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.770 24.770 24.770 +0.230 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 35.960 35.810 35.960 +0.180 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.140 20.120 20.140 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 19 21.250 21.220 21.220 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1338 12.550 12.210 12.290 -0.140 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 51 24.490 24.380 24.470 +0.110 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.610 25.490 25.610 +0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 63095 22.714 22.630 22.714 +0.114 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.230 23.230 23.230 -0.180 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18 12.980 12.980 12.980 +0.030 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 iShares High Quality Canadian Bond Index ETF XQB 49 20.300 20.280 20.280 -0.040 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 48.800 48.800 48.800 -0.210 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 23 15.890 15.830 15.840 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 83 27.520 27.480 27.480 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.180 19.180 19.180 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.200 19.200 19.200 -0.060 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 57 28.630 28.580 28.580 -0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 53.520 53.510 53.510 +0.260 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 38.520 38.290 38.520 +0.020 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 22.520 22.520 22.520 -0.060 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 44.890 44.610 44.890 +0.600 YANGARRA RESOURCES LTD. YGR 2 3.770 3.660 3.770 +0.120 YAMANA GOLD INC. YRI 564 3.470 3.280 3.320 -0.070 Zinc One Resources Inc. Z 50 0.465 0.465 0.465 +0.015 Zadar Ventures Ltd. ZAD 20 0.105 0.105 0.105 +0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 258 15.380 15.360 15.380 +0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.060 16.060 16.060 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 580 20.717 20.717 20.717 -0.003 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 56 14.170 14.160 14.160 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 70 15.570 15.520 15.550 -0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 201 17.850 17.840 17.840 +0.020 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 330 27.240 27.180 27.180 +0.020 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 116 16.500 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 10.790 10.720 10.790 +0.210 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 111 17.000 17.000 17.000 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 240 14.270 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 452 14.592 14.592 14.592 -0.018 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 15 17.774 17.774 17.774 +0.084 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 9.300 9.300 9.300 -0.100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 29.620 29.580 29.580 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.800 14.800 14.800 -0.010 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 11.490 11.490 11.490 +0.130 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 10 11.510 11.510 11.510 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.530 13.530 13.530 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 45.710 45.430 45.430 -0.400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2096 34.060 33.880 34.060 +0.090 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.890 19.890 19.890 +0.170 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.810 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 19.670 19.530 19.670 +0.130 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 13.860 13.840 13.840 -0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 34.260 33.570 34.260 +1.220 Trades: 28,420 Total Volume: 19,416,635 Total Value: $280,963,095 Advanced: 286 Declined: 204 Unchanged: 3,753 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.