Pure Trading Daily Market Summary September 21 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 66 6.480 6.420 6.480 +0.060 ADVANTAGE OIL & GAS LTD. AAV 95 8.210 8.080 8.140 +0.020 BARRICK GOLD CORPORATION ABX 266 20.400 20.000 20.140 -0.150 AIR CANADA VOTING AND VARIABLE VOTING AC 1112 26.480 25.360 26.440 +0.620 Aurora Cannabis Inc. ACB 35 2.800 2.750 2.750 -0.070 ATCO LTD. CL 'I' NV ACO.X 7 45.550 45.170 45.530 +0.160 AUTOCANADA INC. ACQ 3 24.490 24.440 24.440 +0.460 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 0 10.700 0.000 ALARIS ROYALTY CORP. AD 8 20.840 20.460 20.460 0.000 AGNICO EAGLE MINES LIMITED AEM 99 57.920 56.930 56.940 -0.890 AG GROWTH INTERNATIONAL INC. AFN 11 52.400 52.100 52.100 +0.030 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.760 7.690 7.730 0.000 ALAMOS GOLD INC. J AGI 160 8.820 8.570 8.590 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 3 25.600 25.380 25.380 -0.560 AGRIUM INC. AGU 35 133.070 131.640 132.930 +1.010 ALTUS GROUP LIMITED AIF 6 31.550 31.390 31.390 +0.190 AIMIA INC. AIM 36 2.630 2.620 2.630 +0.060 ASANKO GOLD INC. J AKG 34 1.290 1.240 1.240 -0.090 ALTAGAS LTD. ALA 59 28.600 28.210 28.600 +0.380 ALTAGAS LTD. SUBS RECEIPTS ALA.R 36 29.070 28.840 29.010 +0.280 Alio Gold Inc. ALO 11 5.870 5.700 5.740 -0.120 AFRICA OIL CORP. J AOI 73 1.720 1.710 1.720 +0.010 Ascot Resources Ltd. AOT 1 1.560 1.560 1.560 -0.100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 38.360 38.100 38.360 +0.420 APHRIA INC. J APH 23 6.620 6.580 6.600 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 962 13.200 13.060 13.100 -0.010 ARGONAUT GOLD INC. J AR 32 2.430 2.370 2.390 -0.030 AECON GROUP INC. ARE 13 17.500 17.440 17.470 -0.200 ARC RESOURCES LTD. ARX 406 17.940 17.570 17.940 +0.340 Avino Silver & Gold Mines Ltd. ASM 2 1.970 1.970 1.970 -0.050 ALACER GOLD CORP. J ASR 18 2.100 2.090 2.090 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 12.230 12.130 12.180 -0.060 ATAC Resources Ltd. ATC 51 0.670 0.670 0.670 -0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 85 60.810 60.270 60.270 -0.180 ATHABASCA OIL CORPORATION J ATH 2631 1.010 0.940 0.980 +0.030 ARITZIA INC. SV ATZ 14 14.050 13.890 14.000 +0.110 GOLDEN MINERALS COMPANY J AUMN 8 0.590 0.590 0.590 -0.090 Aveda Transportation and Energy Services Inc. AVE 50 0.450 0.450 0.450 +0.015 AVALON ADVANCED MATERIALS INC. J AVL 45 0.145 0.145 0.145 -0.005 AVIGILON CORPORATION AVO 2 17.600 17.600 17.600 -0.340 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 13.200 13.180 13.190 +0.010 ALEXCO RESOURCE CORP. J AXR 10 1.870 1.860 1.860 -0.040 ARIZONA MINING INC. J AZ 12 3.020 2.980 3.020 0.000 BADGER DAYLIGHTING LTD. BAD 20 25.770 25.730 25.730 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 141 50.480 50.100 50.260 +0.130 BLACKBERRY LIMITED BB 300 12.100 11.770 11.840 -0.310 BOMBARDIER INC. CL 'A' MV BBD.A 10 2.400 2.400 2.400 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 8047 2.390 2.330 2.350 -0.040 Blackbird Energy Inc. BBI 2 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 37.530 37.450 37.450 +0.370 COTT CORPORATION BCB 19 18.540 18.450 18.470 +0.060 BCE INC. BCE 343 59.080 58.700 58.910 +0.010 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.790 18.790 18.790 +0.220 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 19.170 19.170 19.170 -0.020 BLACK DIAMOND GROUP LIMITED BDI 12 1.950 1.850 1.950 +0.130 BIRD CONSTRUCTION INC. BDT 5 9.830 9.700 9.710 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 39.350 38.800 39.350 +0.920 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 41.360 41.030 41.330 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 112 53.620 52.780 52.810 -0.870 BIRCHCLIFF ENERGY LTD. BIR 256 6.140 6.000 6.110 +0.090 BALLARD POWER SYSTEMS INC. BLDP 21 6.030 5.820 5.820 -0.160 BORALEX INC. CL 'A' BLX 2 21.560 21.560 21.560 +0.100 BANK OF MONTREAL BMO 460 93.050 92.200 92.720 +0.570 BONTERRA ENERGY CORP. BNE 13 16.470 15.980 16.360 +0.200 BONAVISTA ENERGY CORPORATION BNP 314 3.150 2.960 3.080 +0.060 BANK OF NOVA SCOTIA (THE) BNS 778 79.540 78.450 79.340 +1.380 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 224 28.790 28.520 28.520 -0.310 BRIO GOLD INC. J BRIO 0 2.030 0.000 BAYTEX ENERGY CORP. BTE 406 3.680 3.470 3.600 +0.080 BTL Group Ltd. BTL 11 3.400 3.300 3.370 +0.330 B2GOLD CORP. J BTO 285 3.240 3.180 3.230 0.000 Bonterra Resources Inc. BTR 10 0.405 0.405 0.405 -0.035 BURCON NUTRASCIENCE CORPORATION J BU 5 0.770 0.770 0.770 -0.030 Grande West Transportation Group Inc. BUS 36 2.660 2.610 2.660 +0.050 BELLATRIX EXPLORATION LTD. BXE 17 3.780 3.730 3.750 +0.050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 93.170 92.730 93.170 +1.470 CAE INC. CAE 49 20.670 20.410 20.640 +0.200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 33.640 33.160 33.630 +0.370 CARA OPERATIONS LIMITED SV CARA 2 22.410 0.000 CASCADES INC. CAS 18 16.660 16.480 16.480 +0.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 146 18.550 18.530 18.540 +0.010 COGECO COMMUNICATIONS INC. SV CCA 5 89.600 88.880 88.880 -0.770 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 59.120 58.030 58.880 +0.960 CAMECO CORPORATION CCO 133 12.420 12.300 12.330 -0.050 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 25 9.190 9.120 9.190 +0.230 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 26.040 26.040 26.040 +0.070 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 12 15.610 15.610 15.610 -0.130 CES Energy Solutions Corp. CEU 64 6.210 6.010 6.200 +0.080 CANACCORD GENUITY GROUP INC. CF 10 4.390 4.330 4.330 -0.020 CANFOR CORPORATION CFP 91 23.780 23.480 23.750 +0.290 CALFRAC WELL SERVICES LTD. CFW 236 4.820 4.680 4.750 +0.140 CENTERRA GOLD INC. CG 47 9.000 8.860 8.860 -0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.040 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 11.230 11.220 11.230 -0.170 CINEPLEX INC. CGX 20 40.040 39.910 40.020 -0.360 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 19.070 18.960 19.020 +0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 8.650 8.560 8.560 +0.060 Cypress Hills Resource Corp. CHY.H 200 0.060 0.060 0.060 FIRST ASSET CANBANC INCOME CLASS ETF CIC 20 11.830 11.750 11.830 +0.220 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 31 59.450 59.140 59.450 +0.150 CI FINANCIAL CORP. CIX 64 27.160 27.010 27.070 +0.040 CARDINAL ENERGY LTD. J CJ 34 4.550 4.490 4.540 +0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 12.950 12.810 12.850 -0.130 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 119 18.060 18.040 18.050 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.550 18.550 18.550 0.000 CELESTICA INC. SV CLS 25 15.260 15.200 15.250 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 355 108.980 108.110 108.720 +0.860 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.020 50.020 50.020 +0.010 CANACOL ENERGY LTD. J CNE 14 4.160 4.120 4.140 -0.150 CONTINENTAL GOLD INC. J CNL 22 3.130 3.070 3.120 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 370 42.220 41.310 42.220 +0.790 CANADIAN NATIONAL RAILWAY CO. CNR 406 102.200 101.000 101.920 +0.840 Camino Minerals Corporation COR 50 0.530 0.530 0.530 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 29 206.120 201.480 206.120 +4.940 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 146 14.090 14.070 14.090 +0.010 CRESCENT POINT ENERGY CORP. CPG 817 9.890 9.420 9.810 +0.270 CAPITAL POWER CORPORATION CPX 16 25.310 25.210 25.210 +0.010 CREW ENERGY INC. CR 226 4.150 3.990 4.120 +0.130 CRH MEDICAL CORPORATION J CRH 21 3.320 3.210 3.220 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 13.490 13.430 13.430 -0.070 CAPSTONE MINING CORP. J CS 13 1.360 1.330 1.350 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 35 14.810 14.750 14.790 0.000 CONSTELLATION SOFTWARE INC. CSU 2 690.960 690.140 690.960 +1.590 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 151.620 149.850 151.540 +3.870 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 38.310 38.110 38.130 +0.030 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 21 38.760 38.760 38.760 -0.050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 121 13.460 13.400 13.430 -0.020 CENOVUS ENERGY INC. CVE 1039 12.480 12.170 12.430 -0.030 CANADIAN WESTERN BANK CWB 79 32.230 31.930 32.000 +0.280 Calibre Mining Corp. CXB 275 0.140 0.140 0.140 -0.005 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 26.560 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 36 1.530 1.490 1.530 +0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.590 19.410 19.590 +0.090 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 21.530 21.200 21.530 +0.250 DOMINION DIAMOND CORPORATION DDC 43 17.500 17.470 17.470 +0.050 DELPHI ENERGY CORP. DEE 1 1.230 1.230 1.230 +0.150 DETOUR GOLD CORPORATION J DGC 366 15.010 14.600 14.600 -0.530 DHX MEDIA LTD. DHX.B 27 7.040 6.820 6.850 -0.300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 30.120 30.120 30.120 +0.730 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 30 9.130 9.090 9.120 +0.040 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 12.280 12.280 12.280 +0.140 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 9.930 9.930 9.930 0.000 DENISON MINES CORP. DML 923 0.590 0.570 0.590 +0.010 DALRADIAN RESOURCES INC. J DNA 2 1.500 1.500 1.500 -0.060 DOLLARAMA INC. DOL 6 137.710 137.370 137.370 +0.140 BRP INC. SV DOO 5 41.040 40.970 40.970 +0.070 DUNDEE PRECIOUS METALS INC. DPM 8 2.450 2.420 2.450 -0.020 MEDICAL FACILITIES CORPORATION DR 12 15.150 15.020 15.150 +0.230 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 38 11.200 11.100 11.190 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 5.040 4.990 4.990 -0.090 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 34.330 34.060 34.190 +0.110 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 21.670 21.650 21.670 +0.050 ENCANA CORPORATION ECA 768 14.020 13.500 13.980 +0.290 ENERCARE INC. ECI 30 20.860 20.470 20.470 -0.310 ECN CAPITAL CORP. ECN 69 3.800 3.770 3.770 -0.020 ENDEAVOUR SILVER CORP. J EDR 1 2.900 2.900 2.900 -0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 12 23.780 23.340 23.600 +0.460 ELEMENT FLEET MANAGEMENT CORP. EFN 184 9.220 9.020 9.180 +0.160 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.540 23.540 23.540 -0.220 ENERFLEX LTD. EFX 25 18.520 18.220 18.400 -0.060 EXCHANGE INCOME CORPORATION EIF 7 33.400 33.400 33.400 +0.310 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.370 11.370 11.370 +0.040 ELDORADO GOLD ELD 298 2.880 2.750 2.750 +0.020 E-L FINANCIAL CORP. LTD. ELF 1 846.000 846.000 846.000 +3.500 EMERA INCORPORATED EMA 118 46.610 46.230 46.490 +0.180 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 23.550 22.900 22.900 -0.570 ENBRIDGE INC. ENB 719 51.290 50.840 51.120 +0.190 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.010 20.010 20.010 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 59 31.720 31.570 31.670 -0.070 ENGHOUSE SYSTEMS LIMITED ENGH 2 52.230 52.130 52.230 +0.180 EQUITABLE GROUP INC. EQB 1 52.970 52.970 52.970 -0.350 ENERPLUS CORPORATION ERF 199 12.410 11.830 12.410 +0.490 ENSIGN ENERGY SERVICES INC. ESI 18 7.000 6.970 6.980 0.000 Evrim Resources Corp. EVM 600 0.240 0.240 0.240 -0.015 EXTENDICARE INC. EXE 25 9.330 9.240 9.330 +0.090 EXCELLON RESOURCES INC. J EXN 0 1.930 0.000 FIRST CAPITAL REALTY INC. FCR 21 20.150 20.080 20.090 +0.020 FISSION URANIUM CORP. J FCU 80 0.670 0.660 0.660 +0.010 FIRST ASSET CDN DIV LOW VOLATILITY IDX ETF UN FDL 1 20.120 20.120 20.120 Frontera Energy Corporation FEC 1 41.600 41.600 41.600 +7.800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 633.770 633.770 633.770 -8.320 First Global Data Limited FGD 100 0.240 0.240 0.240 -0.140 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.250 7.250 7.250 +0.060 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.140 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 12.630 12.600 12.630 +0.330 FIRST QUANTUM MINERALS LTD. J FM 105 14.050 13.650 13.750 -0.140 FRANCO-NEVADA CORPORATION FNV 46 98.600 97.040 97.420 -0.430 Goodfood Market Corp FOOD 4 2.400 2.400 2.400 +0.460 Falco Resources Ltd. FPC 2 1.080 1.080 1.080 -0.020 FIRST MAJESTIC SILVER CORP. J FR 122 8.580 8.300 8.460 -0.020 FREEHOLD ROYALTIES LTD. FRU 7 14.810 14.610 14.810 +0.190 FIRSTSERVICE CORPORATION SV FSV 2 81.290 80.940 80.940 +0.290 FORTUNE MINERALS LIMITED J FT 5 0.210 0.210 0.210 +0.015 FORTIS INC. FTS 286 45.410 44.950 45.160 +0.210 FINNING INTERNATIONAL INC. FTT 42 28.390 28.050 28.330 +0.220 FORTUNA SILVER MINES INC. FVI 34 5.850 5.710 5.720 -0.060 GOLDCORP INC. G 249 15.880 15.690 15.720 -0.020 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 10 8.030 8.020 8.020 +0.100 GREAT CANADIAN GAMING CORPORATION GC 8 35.080 34.970 35.080 +0.070 GIBSON ENERGY INC. GEI 41 17.650 17.570 17.600 -0.150 CGI GROUP INC. CL 'A' SV GIB.A 71 63.860 63.390 63.530 -0.410 GILDAN ACTIVEWEAR INC. GIL 59 38.320 37.860 38.260 +0.310 GMP CAPITAL INC. GMP 2 2.550 2.550 2.550 +0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 12 24.010 23.930 24.010 -0.020 GREAT PANTHER SILVER LIMITED J GPR 18 1.570 1.560 1.560 -0.030 GOLDEN QUEEN MINING CO. LTD. J GQM 25 0.590 0.590 0.590 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 50.200 50.200 50.200 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 18.290 18.130 18.270 +0.320 GOLDEN STAR RESOURCES LTD. GSC 0 0.890 0.000 Gold Standard Ventures Corp. GSV 3 2.000 2.000 2.000 -0.100 GRAN TIERRA ENERGY INC. J GTE 33 2.860 2.750 2.850 +0.080 KNIGHT THERAPEUTICS INC. GUD 6 8.660 8.570 8.650 +0.110 GUYANA GOLDFIELDS INC. J GUY 72 4.110 4.070 4.100 +0.020 GREAT-WEST LIFECO INC. GWO 100 35.070 34.780 34.920 +0.150 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.260 24.260 24.260 0.000 HYDRO ONE LIMITED H 184 22.700 22.620 22.630 +0.030 Hydro One Limited I.R. 4% 30SEP27 H.IR 1260 38.150 38.050 38.050 +0.550 Hannan Metals Ltd. HAN 10 0.315 0.315 0.315 0.000 HUDSON'S BAY COMPANY HBC 64 12.900 12.660 12.750 +0.160 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 25 8.870 8.860 8.870 +0.080 HUDBAY MINERALS INC. HBM 221 9.610 9.250 9.400 -0.120 HELIX BIOPHARMA CORP. HBP 2 2.120 0.000 HOME CAPITAL GROUP INC. HCG 41 13.810 13.600 13.750 +0.080 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 20 9.550 9.540 9.540 +0.160 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 31 10.040 10.040 10.040 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 46 34.730 34.360 34.660 +1.530 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 106 9.310 9.190 9.300 +0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 78 13.620 13.360 13.420 -0.060 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 35 8.680 8.680 8.680 -0.010 HIVE Blockchain Technologies Ltd. HIVE 41 2.070 1.840 1.840 +0.440 Horizons Marijuana Life Sciences Index ETF HMMJ 24 9.400 9.350 9.350 -0.100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 306 12.400 11.810 12.310 +0.890 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 483 6.100 5.750 5.820 -0.460 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 98 10.590 10.380 10.380 -0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 9.480 9.380 9.420 +0.140 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 460 6.230 6.090 6.220 0.000 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 12 5.240 5.230 5.230 +0.220 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 238 9.430 9.420 9.430 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 97 21.440 21.320 21.380 +0.040 HARTE GOLD CORP. J HRT 1050 0.620 0.600 0.610 -0.010 HUSKY ENERGY INC. HSE 186 15.400 15.080 15.300 +0.210 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 5 45.150 44.990 45.130 -0.070 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 16 16.120 16.030 16.120 +0.100 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 141 7.990 7.780 7.810 -0.020 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.270 4.270 4.270 +0.570 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 15 6.540 6.510 6.510 -0.110 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 6 31.470 31.250 31.470 +0.390 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 32.840 32.430 32.840 +0.440 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 26 53.920 53.160 53.410 +0.010 INTACT FINANCIAL CORPORATION IFC 20 101.430 100.960 100.960 -0.100 INTERFOR CORPORATION IFP 26 19.580 19.290 19.450 +0.330 IGM FINANCIAL INC. IGM 31 42.690 42.290 42.600 -0.050 IAMGOLD CORPORATION IMG 170 7.850 7.490 7.730 +0.090 IMPERIAL OIL LTD. IMO 151 39.110 38.480 39.060 +0.570 INNERGEX RENEWABLE ENERGY INC. INE 11 14.730 14.510 14.510 -0.150 Assure Holdings Corp. IOM 6 3.190 3.190 3.190 -0.050 INTER PIPELINE LTD. IPL 380 24.280 23.770 24.230 +0.370 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.710 0.000 INTERTAPE POLYMER GROUP INC. ITP 24 18.700 18.510 18.670 -0.050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 12.240 12.210 12.240 +0.320 IVANHOE MINES LTD. CL 'A' J IVN 132 4.150 4.090 4.100 -0.160 JUST ENERGY GROUP INC. JE 20 6.940 6.890 6.890 +0.020 KINROSS GOLD CORPORATION K 1028 5.280 5.170 5.210 -0.130 KATANGA MINING LIMITED KAT 41 0.930 0.930 0.930 -0.090 Cobalt 27 Capital Corp. KBLT 4 9.390 9.390 9.390 +0.080 KLONDEX MINES LTD. J KDX 95 4.510 4.380 4.390 -0.050 KELT EXPLORATION LTD. J KEL 138 6.850 6.640 6.820 +0.170 KEYERA CORP. KEY 50 38.900 38.550 38.860 +0.370 Kilo Goldmines Ltd. KGL 20 0.035 0.035 0.035 0.000 KIRKLAND LAKE GOLD LTD. J KL 153 16.290 15.650 16.120 +0.130 Kinder Morgan Canada Limited KML 8 17.430 17.350 17.350 +0.050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 13.260 13.240 13.260 +0.060 CRIUS ENERGY TRUST UNITS KWH.UN 11 9.380 9.340 9.370 +0.030 KINAXIS INC. J KXS 9 75.270 75.100 75.100 -1.080 LOBLAW COMPANIES LIMITED L 42 67.010 66.780 66.860 +0.050 LITHIUM AMERICAS CORP. J LAC 42 1.650 1.640 1.650 -0.070 Latin American Minerals Inc. LAT 40 0.110 0.110 0.110 -0.020 LAURENTIAN BANK OF CANADA LB 13 58.890 58.420 58.800 +0.530 MedReleaf Corp. LEAF 2 9.310 9.170 9.170 -0.130 Leading Edge Materials Corp. LEM 5000 0.620 0.620 0.620 -0.020 Liberty Gold Corp. LGD 0 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 20.950 20.600 20.890 -0.140 Mason Graphite Inc. LLG 6 2.020 1.980 2.000 0.000 LINAMAR CORPORATION LNR 24 74.320 73.360 74.070 +0.990 Lara Exploration Ltd. LRA 10 0.590 0.590 0.590 0.000 LUCARA DIAMOND CORP. J LUC 8 2.370 2.360 2.360 -0.050 LUNDIN GOLD INC. J LUG 2 5.090 5.090 5.090 -0.080 LUNDIN MINING CORPORATION LUN 538 8.850 8.670 8.750 -0.050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.370 0.000 Mosaic Capital Corporation M 9 6.890 6.890 6.890 -3.260 MAG SILVER CORP. J MAG 19 14.700 14.420 14.420 -0.280 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 24 70.500 69.650 70.280 +1.170 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 7.460 7.350 7.370 +0.160 MEG ENERGY CORP. MEG 104 5.700 5.410 5.540 +0.070 MANULIFE FINANCIAL CORPORATION MFC 947 24.650 24.390 24.600 +0.180 MAPLE LEAF FOODS INC. MFI 3 33.980 33.940 33.980 -0.030 MAGNA INTERNATIONAL INC. MG 31 65.200 64.270 65.150 +0.880 GENWORTH MI CANADA INC. MIC 3 36.850 36.410 36.410 -0.370 Cronos Group Inc. MJN 64 2.650 2.620 2.630 +0.020 DeepMarkit Corp. MKT 30 0.085 0.085 0.085 -0.045 MITEL NETWORKS CORORATION MNW 8 9.860 9.840 9.840 -0.100 MARTINREA INTERNATIONAL INC. MRE 57 11.320 11.240 11.300 +0.030 METRO INC. MRU 45 40.120 40.000 40.060 0.000 MULLEN GROUP LTD. MTL 21 17.290 17.020 17.260 +0.130 MTY FOOD GROUP INC. MTY 2 47.720 47.720 47.720 +0.680 MCEWEN MINING INC. J MUX 54 2.520 2.480 2.480 -0.160 METHANEX CORPORATION MX 22 64.310 64.020 64.080 +0.010 NATIONAL BANK OF CANADA NA 563 58.600 57.630 58.380 +0.600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.270 26.270 26.270 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 48 2.410 2.330 2.350 -0.050 NEW FLYER INDUSTRIES INC. NFI 40 50.420 50.040 50.400 +0.130 NOVAGOLD RESOURCES INC. J NG 32 5.070 5.000 5.010 0.000 NEW GOLD INC. NGD 86 4.610 4.460 4.550 +0.040 Nighthawk Gold Corp. NHK 10 0.900 0.900 0.900 +0.020 NEMASKA LITHIUM INC. NMX 558 1.420 1.360 1.420 +0.010 NORTHLAND POWER INC. NPI 544 23.220 23.040 23.040 -0.160 NEVSUN RESOURCES LTD. J NSU 352 2.680 2.630 2.660 -0.010 NUVISTA ENERGY LTD. NVA 58 7.980 7.790 7.950 +0.120 NEOVASC INC. J NVCN 5 2.090 2.090 2.090 +0.280 Novo Resources Corp. NVO 1 4.590 4.590 4.590 -0.160 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 22.200 22.100 22.190 +0.210 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.000 29.960 29.980 -0.310 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 38 11.380 11.270 11.350 +0.090 NEXGEN ENERGY LTD. J NXE 1 2.870 2.870 2.870 -0.030 NYX Gaming Group Limited NYX 386 2.340 2.340 2.340 0.000 Obsidian Energy Ltd. OBE 8 1.300 1.250 1.300 +0.020 OCEANAGOLD CORPORATION OGC 90 3.710 3.620 3.650 +0.020 OrganiGram Holdings Inc. OGI 9 2.680 2.680 2.680 -0.090 ONCOLYTICS BIOTECH INC. ONC 30 0.660 0.660 0.660 +0.160 ONEX CORPORATION SV ONEX 11 96.650 96.000 96.480 -0.230 OSISKO GOLD ROYALTIES LTD OR 20 16.190 16.100 16.140 -0.200 OROCOBRE LIMITED ORDINARY J ORL 2 4.340 4.340 4.340 -0.020 NORBORD INC. OSB 29 48.600 47.470 48.560 +1.010 OSISKO MINING INC. J OSK 14 4.580 4.510 4.520 -0.070 OSISKO MINING INC. J WT OSK.WT 10 0.080 0.080 0.080 OPEN TEXT CORPORATION OTEX 32 39.430 38.990 39.290 +0.290 PRIMERO MINING CORP. P 991 0.090 0.085 0.090 -0.005 PAN AMERICAN SILVER CORP. PAAS 22 21.340 21.220 21.220 -0.050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 98.800 98.730 98.800 -0.850 PRECISION DRILLING CORPORATION PD 417 3.720 3.650 3.690 +0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 32.640 32.600 32.640 +2.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 186 22.430 21.760 22.410 +0.610 PREMIER GOLD MINES LIMITED J PG 83 3.680 3.590 3.590 -0.100 PENGROWTH ENERGY CORPORATION PGF 6211 1.230 1.050 1.120 +0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 30 10.040 10.030 10.040 +0.120 PHX ENERGY SERVICES CORP. PHX 1 2.310 2.310 2.310 +0.140 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 32 23.270 23.000 23.210 +0.050 PARKLAND FUEL CORPORATION PKI 26 26.250 26.030 26.030 -0.210 PROMETIC LIFE SCIENCES INC. J PLI 1779 1.580 1.470 1.570 +0.110 PERPETUAL ENERGY INC. PMT 0 1.200 0.000 PINE CLIFF ENERGY LTD. J PNE 10 0.660 0.660 0.660 -0.025 Painted Pony Energy Ltd. PONY 48 3.380 3.290 3.360 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 156 23.770 23.500 23.740 +0.210 PARAMOUNT RESOURCES LTD. CLASS A POU 1013 25.550 24.500 25.000 +0.360 POWER CORPORATION OF CANADA SV POW 142 30.920 30.600 30.790 +0.170 PEMBINA PIPELINE CORPORATION PPL 172 42.830 42.270 42.810 +0.570 POTASH RIDGE CORPORATION J PRK 35 0.140 0.140 0.140 +0.015 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 38 50.040 50.030 50.030 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 30 18.270 18.240 18.260 +0.030 PASON SYSTEMS INC. PSI 7 19.050 18.660 18.980 +0.180 PRAIRIESKY ROYALTY LTD. PSK 1633 32.370 32.150 32.360 +0.100 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 28 18.780 18.760 18.780 +0.020 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 2.550 2.530 2.530 +0.060 PRETIUM RESOURCES INC. J PVG 936 10.720 10.230 10.620 +0.400 POWER FINANCIAL CORPORATION PWF 85 34.520 34.210 34.360 +0.070 Power Financial Corporation Pr Ser V PWF.PR.Z 2 24.430 24.430 24.430 +0.120 Power Metals Corp. PWM 5 0.325 0.325 0.325 +0.050 PAREX RESOURCES INC. J PXT 110 14.940 14.490 14.850 +0.200 BLACKPEARL RESOURCES INC. J PXX 67 1.340 1.290 1.340 0.000 QUEBECOR INC. CL 'B' SV QBR.B 13 47.200 47.040 47.070 +0.140 QUESTERRE ENERGY CORPORATION J QEC 87 1.060 0.970 0.970 -0.330 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 3 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 21 81.000 80.210 80.210 -0.590 Quarterhill Inc. QTRH 5 1.650 1.650 1.650 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 38.180 37.970 37.970 -0.060 Resource Capital Gold Corp RCG 5 0.155 0.155 0.155 -0.005 RICHELIEU HARDWARE LTD. RCH 1 30.830 30.830 30.830 -0.240 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 144 64.800 64.380 64.570 +0.010 Rock Tech Lithium Inc. RCK 2 1.180 1.180 1.180 -0.040 Real Matters Inc. REAL 2 9.750 9.750 9.750 +0.040 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 61 46.090 45.550 45.710 +0.160 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 72 23.780 23.650 23.670 -0.100 RICHMONT MINES INC. RIC 105 12.320 12.110 12.190 -0.060 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.570 15.570 15.570 +0.040 Red Moon Resources Inc. RMK 80 0.035 0.035 0.035 TRANSALTA RENEWABLES INC. RNW 331 13.910 13.630 13.670 -0.240 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 90 23.290 23.200 23.290 +0.240 RAGING RIVER EXPLORATION INC. RRX 76 7.680 7.500 7.680 +0.150 ROGERS SUGAR INC. RSI 10 6.400 6.350 6.350 -0.020 Pure Multi-Family REIT LP RUF.UN 157 7.980 7.930 7.930 +0.010 RUSSEL METALS INC. RUS 61 27.760 27.610 27.650 -0.520 ROYAL BANK OF CANADA RY 752 94.580 93.810 94.230 +0.610 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.220 25.220 25.220 +0.060 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.730 26.730 26.730 -0.020 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.090 22.090 22.090 +0.010 SHERRITT INTERNATIONAL CORPORATION S 493 1.160 1.130 1.160 0.000 SAPUTO INC. SAP 47 43.430 43.190 43.410 +0.050 SHAWCOR LTD. SCL 21 27.580 25.090 27.580 +3.050 SEABRIDGE GOLD INC. J SEA 14 14.200 14.080 14.200 +0.140 SECURE ENERGY SERVICES INC. J SES 75 8.390 8.020 8.350 +0.300 Superior Gold Inc. SGI 87 0.920 0.920 0.920 0.000 SURGE ENERGY INC. J SGY 49 2.200 2.160 2.200 +0.090 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.810 0.000 SHOPIFY INC. CL 'A' SV SHOP 9 145.130 144.350 145.130 -2.070 SPROTT INC. SII 1 2.110 2.110 2.110 -0.010 Siyata Mobile Inc. SIM 50 0.600 0.600 0.600 +0.010 SAVARIA CORPORATION J SIS 2 14.480 14.460 14.460 +0.250 STELLA-JONES INC. SJ 4 48.350 48.190 48.350 +0.090 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 79 28.430 28.260 28.390 +0.140 SUN LIFE FINANCIAL INC. SLF 130 48.490 47.920 48.260 +0.320 SEMAFO INC. J SMF 191 3.430 3.270 3.430 +0.140 SIERRA METALS INC. J SMT 17 2.920 2.920 2.920 -0.080 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36 7.440 7.440 7.440 -0.010 SNC - LAVALIN GROUP INC. SNC 56 56.200 55.020 56.100 +0.930 SLATE OFFICE REIT UNITS SOT.UN 4 8.000 7.970 8.000 +0.020 SUNOPTA, INC. SOY 2 10.170 10.170 10.170 -0.210 SUPERIOR PLUS CORP. SPB 19 11.900 11.840 11.850 -0.020 SPARTAN ENERGY CORP. J SPE 109 6.580 6.310 6.570 +0.230 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 24 29.860 29.710 29.780 -0.010 SANDSTORM GOLD LTD. SSL 35 5.730 5.670 5.690 -0.030 SSR Mining Inc. SSRM 60 12.570 12.390 12.470 +0.030 STUDENT TRANSPORTATION INC. STB 14 7.580 7.500 7.530 +0.260 STANTEC INC. STN 8 34.650 34.610 34.640 +0.040 SUNCOR ENERGY INC. SU 449 42.290 41.960 42.210 +0.100 SANDVINE CORPORATION J SVC 7 4.380 4.380 4.380 -0.020 SILVERCORP METALS INC. J SVM 133 3.540 3.420 3.430 -0.110 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 9.360 9.320 9.340 -0.240 SIERRA WIRELESS, INC. SW 6 26.760 26.560 26.690 +0.170 STORNOWAY DIAMOND CORPORATION J SWY 247 0.760 0.750 0.760 +0.010 TELUS CORPORATION T 211 44.680 44.430 44.590 -0.070 TRANSALTA CORPORATION TA 76 7.380 7.300 7.300 -0.120 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 26.950 26.580 26.620 -0.280 TRICON CAPITAL GROUP INC. TCN 2 10.300 10.300 10.300 +0.030 TRICAN WELL SERVICE LTD. TCW 323 4.350 4.140 4.320 +0.090 TORONTO-DOMINION BANK (THE) TD 872 69.230 68.750 69.020 +0.480 TRINIDAD DRILLING LTD. TDG 63 1.860 1.830 1.860 +0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 738 27.110 26.200 26.910 +0.010 Tembo Gold Corp. TEM 50 0.010 0.010 0.010 -0.030 TFI INTERNATIONAL INC. TFII 6 31.210 31.140 31.210 +0.210 TERANGA GOLD CORPORATION J TGZ 17 2.980 2.950 2.950 -0.050 THERATECHNOLOGIES INC. TH 14 7.450 7.450 7.450 +0.060 TAHOE RESOURCES INC. J THO 309 6.990 6.830 6.910 +0.030 Triumph Gold Corp. TIG 10 0.460 0.460 0.460 -0.010 TOROMONT INDUSTRIES LTD. TIH 1 57.350 0.000 TASEKO MINES LIMITED TKO 1 2.240 2.240 2.240 -0.090 TORC OIL & GAS LTD. TOG 128 6.200 5.990 6.180 +0.120 TSO3 INC. J TOS 1 2.830 0.000 TOURMALINE OIL CORP. TOU 82 26.430 25.640 26.220 +0.450 SPIN MASTER CORP. SV TOY 2 43.550 43.470 43.550 -0.330 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 7 100.680 100.680 100.680 -5.850 THOMSON REUTERS CORPORATION TRI 67 56.450 55.920 56.360 +0.060 TRANSCANADA CORPORATION TRP 406 62.450 61.550 61.620 -0.870 TURQUOISE HILL RESOURCES LTD. TRQ 63 3.900 3.810 3.890 +0.070 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.930 9.930 9.930 +0.220 The Stars Group Inc. TSGI 79 24.840 24.410 24.550 -0.340 TREVALI MINING CORPORATION J TV 230 1.430 1.390 1.420 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 0 2.760 0.000 TOREX GOLD RESOURCES INC. J TXG 40 19.730 19.360 19.410 -0.010 DOMTAR CORPORATION UFS 2 52.610 52.320 52.320 -0.250 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 7 35.790 35.720 35.720 +0.040 UNI-SELECT INC. UNS 2 27.500 27.410 27.410 -0.230 AMERICAS SILVER CORPORATION J USA 6 5.020 4.920 4.920 -0.240 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 24.900 24.890 24.890 +0.030 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.910 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 33.030 32.960 32.990 +0.110 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 39.870 39.810 39.870 +0.060 VERMILION ENERGY INC. VET 50 46.060 45.650 45.930 -0.130 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 9 54.880 54.810 54.830 +0.110 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 298 18.830 18.200 18.760 +0.420 VALENER INC. VNR 1 22.190 22.190 22.190 +0.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 23 17.590 17.430 17.590 +0.270 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.240 24.240 24.240 +0.030 VERESEN INC. VSN 22 18.360 18.140 18.360 +0.310 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 44.060 44.060 44.060 -0.220 WASTE CONNECTIONS, INC. WCN 107 86.620 86.220 86.340 -0.440 WHITECAP RESOURCES INC. J WCP 221 9.850 9.450 9.850 +0.300 WESDOME GOLD MINES LTD. WDO 9 2.220 2.220 2.220 +0.020 CANOPY GROWTH CORPORATION J WEED 49 10.580 10.350 10.470 -0.130 WESTERN FOREST PRODUCTS INC. WEF 1071 2.810 2.760 2.760 -0.010 WEST FRASER TIMBER CO. LTD. WFT 199 73.220 71.140 72.780 +1.530 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 35 26.930 26.650 26.670 -0.320 WESTON LTD. GEORGE WN 2 107.180 0.000 Wheaton Precious Metals Corp. WPM 58 23.700 23.250 23.540 +0.020 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.450 3.360 3.360 -0.180 WESTERN ENERGY SERVICES CORP. WRG 2 1.350 1.350 1.350 -0.030 WSP GLOBAL INC. WSP 26 52.600 52.200 52.200 -0.150 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 24.500 24.000 24.300 +0.210 TMX GROUP LIMITED X 1 66.180 66.180 66.180 +0.140 iShares Core Canadian Universe Bond Index ETF XBB 111 30.620 30.560 30.560 -0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 34 21.040 20.970 20.970 -0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 24.960 24.860 24.960 +0.120 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.440 26.440 26.440 +0.050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 418 12.020 11.810 12.020 +0.160 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.360 21.360 21.360 +0.500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 23.770 23.770 23.770 +0.790 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 145 36.300 36.100 36.230 +0.270 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.140 20.120 20.120 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 21.250 21.220 21.220 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1038 12.330 12.200 12.200 -0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 50 24.630 24.540 24.620 +0.150 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.570 25.560 25.570 -0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 527 22.860 22.760 22.860 +0.146 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 22 12.940 12.860 12.910 -0.070 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 5 28.900 28.820 28.900 +0.510 Canadian Overseas Petroleum Limited XOP 1200 0.015 0.015 0.015 +0.010 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.410 18.410 18.410 -0.050 iShares High Quality Canadian Bond Index ETF XQB 29 20.320 20.290 20.300 +0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 48.500 48.500 48.500 -0.300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 15.920 15.910 15.920 +0.080 iShares Core Canadian Short Term Bond Index ETF XSB 81 27.500 27.490 27.490 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 33 19.850 19.830 19.850 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 39 28.600 28.530 28.560 -0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 38.750 38.650 38.670 +0.150 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 22.580 22.580 22.580 +0.060 YELLOW PAGES LIMITED Y 1 8.670 8.670 8.670 -0.250 YANGARRA RESOURCES LTD. YGR 7 3.780 3.670 3.780 +0.010 YAMANA GOLD INC. YRI 318 3.340 3.250 3.310 -0.010 Zinc One Resources Inc. Z 80 0.450 0.450 0.450 -0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 779 15.380 15.330 15.350 -0.030 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 16.050 16.050 16.050 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1575 20.915 20.840 20.915 +0.198 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 251 14.170 14.140 14.160 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 173 15.560 15.520 15.550 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 151 17.275 17.250 17.275 +0.245 BMO US DIVIDEND ETF CAD UNITS ZDY 12 27.590 27.560 27.570 +0.170 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.880 17.830 17.880 +0.040 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 454 27.600 27.360 27.530 +0.350 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 10.950 10.780 10.950 +0.160 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 36 17.030 16.990 17.010 +0.010 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.040 16.040 16.040 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 105 14.200 14.180 14.200 -0.070 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 596 14.592 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 9.100 9.100 9.100 -0.200 BMO JUNIOR GAS INDEX ETF UN ZJN 6 15.020 14.990 15.020 +0.880 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 29.720 29.620 29.720 +0.140 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 29.090 29.000 29.000 -0.110 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.020 16.020 16.020 +0.120 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 57 14.810 14.780 14.780 -0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.090 15.090 15.090 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 91 11.530 11.510 11.520 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 77 13.540 13.520 13.540 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 45.450 45.450 45.450 +0.020 BMO S&P 500 INDEX ETF CAD UNITS ZSP 42984 34.150 34.073 34.073 +0.013 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 28 26.670 26.510 26.630 +0.270 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 38061 38.141 38.141 38.141 -0.069 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 610 47.920 47.920 47.920 +1.470 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 21.770 21.770 21.770 +0.040 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.490 18.480 18.480 +0.170 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.950 19.950 19.950 +0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 21.940 21.930 21.940 +0.130 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 19.670 19.650 19.650 -0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 34.590 34.370 34.380 +0.130 Trades: 27,447 Total Volume: 16,421,185 Total Value: $423,344,246 Advanced: 301 Declined: 197 Unchanged: 3,741 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.