Pure Trading Daily Market Summary September 22 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 73 6.510 6.440 6.440 -0.040 ADVANTAGE OIL & GAS LTD. AAV 59 8.110 8.010 8.110 -0.030 BARRICK GOLD CORPORATION ABX 528 20.270 20.080 20.140 0.000 AIR CANADA VOTING AND VARIABLE VOTING AC 1234 27.680 26.160 27.500 +1.060 ATCO LTD. CL 'I' NV ACO.X 19 45.460 45.270 45.460 -0.070 AUTOCANADA INC. ACQ 8 24.240 23.900 24.240 -0.200 Acasti Pharma Inc. ACST 5 1.630 1.630 1.630 -0.220 ALARIS ROYALTY CORP. AD 11 20.840 20.600 20.840 +0.380 AGNICO EAGLE MINES LIMITED AEM 100 57.600 57.080 57.600 +0.660 AG GROWTH INTERNATIONAL INC. AFN 1 52.100 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.720 7.710 7.710 -0.020 ALAMOS GOLD INC. J AGI 119 8.650 8.530 8.600 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 4 25.040 24.730 24.730 -0.650 AGRIUM INC. AGU 31 133.160 132.540 133.160 +0.230 ALTUS GROUP LIMITED AIF 189 31.380 31.320 31.330 -0.060 AIMIA INC. AIM 12 2.600 2.600 2.600 -0.030 ASANKO GOLD INC. J AKG 42 1.250 1.220 1.240 0.000 ALTAGAS LTD. ALA 45 28.500 28.220 28.380 -0.220 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.440 25.440 25.440 -0.510 Alio Gold Inc. ALO 26 5.930 5.710 5.790 +0.050 Almadex Minerals Limited AMZ 69 1.320 1.310 1.310 +0.190 LOGiQ Advantage Oil & Gas Income Fund AOG.UN 30 2.330 2.330 2.330 +0.030 Ascot Resources Ltd. AOT 22 1.450 1.450 1.450 -0.110 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 56 38.750 38.410 38.630 +0.270 APHRIA INC. J APH 32 6.660 6.560 6.660 +0.060 APTOSE BIOSCIENCES INC. APS 2 1.950 1.930 1.930 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 851 13.090 12.950 13.000 -0.100 ARGONAUT GOLD INC. J AR 66 2.400 2.380 2.380 -0.010 AECON GROUP INC. ARE 8 17.380 17.320 17.340 -0.130 ARC RESOURCES LTD. ARX 354 18.080 17.840 17.930 -0.010 Avino Silver & Gold Mines Ltd. ASM 1 1.990 1.990 1.990 +0.020 ALACER GOLD CORP. J ASR 2 2.070 2.070 2.070 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 12.490 12.490 12.490 +0.310 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 120 60.550 59.990 60.010 -0.260 ATHABASCA OIL CORPORATION J ATH 1194 1.020 0.980 0.990 +0.010 ARITZIA INC. SV ATZ 176 14.350 14.000 14.300 +0.310 Aurion Resources Ltd. AU 44 2.760 2.740 2.760 +0.880 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 AVIGILON CORPORATION AVO 3 17.520 17.420 17.420 -0.180 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 13.190 13.130 13.130 -0.060 ALEXCO RESOURCE CORP. J AXR 0 1.860 0.000 ARIZONA MINING INC. J AZ 43 3.100 3.000 3.060 +0.040 BANRO CORPORATION J BAA 10 0.465 0.465 0.465 +0.025 BADGER DAYLIGHTING LTD. BAD 17 25.930 25.300 25.650 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 168 50.300 50.060 50.170 -0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.030 24.030 24.030 +0.110 BLACKBERRY LIMITED BB 473 11.780 11.240 11.290 -0.550 BOMBARDIER INC. CL 'A' MV BBD.A 121 2.350 2.270 2.270 -0.130 BOMBARDIER INC. CL 'B' SV BBD.B 19832 2.340 2.210 2.230 -0.120 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 37.450 0.000 COTT CORPORATION BCB 117 18.490 18.080 18.460 -0.010 BCE INC. BCE 260 59.070 58.640 58.650 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 39.500 39.090 39.110 -0.350 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 41.360 40.890 41.090 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 52.790 52.350 52.590 -0.220 BIRCHCLIFF ENERGY LTD. BIR 237 6.180 5.990 6.010 -0.100 Breaking Data Corp. BKD 87 1.250 1.240 1.240 -0.260 BALLARD POWER SYSTEMS INC. BLDP 2 5.930 5.930 5.930 +0.110 BORALEX INC. CL 'A' BLX 6 21.610 21.470 21.540 -0.020 BANK OF MONTREAL BMO 331 92.910 92.640 92.860 +0.140 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.590 22.590 22.590 +0.520 BONTERRA ENERGY CORP. BNE 18 16.440 16.120 16.130 -0.230 BONAVISTA ENERGY CORPORATION BNP 78 3.140 3.050 3.090 +0.010 BANK OF NOVA SCOTIA (THE) BNS 605 79.830 79.230 79.710 +0.370 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.740 24.740 24.740 -0.160 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.220 26.220 26.220 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 21.780 21.660 21.780 +0.080 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 28.900 28.670 28.670 +0.150 BRIO GOLD INC. J BRIO 89 2.140 2.100 2.140 +0.110 BAYTEX ENERGY CORP. BTE 238 3.640 3.550 3.600 0.000 B2GOLD CORP. J BTO 521 3.270 3.220 3.270 +0.040 BELLATRIX EXPLORATION LTD. BXE 14 3.770 3.640 3.640 -0.110 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 92.840 92.680 92.680 -0.490 CAE INC. CAE 73 20.660 20.500 20.570 -0.070 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 33.670 33.440 33.530 -0.100 CARA OPERATIONS LIMITED SV CARA 0 22.410 0.000 CASCADES INC. CAS 997 16.380 16.180 16.260 -0.220 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 25 18.560 18.540 18.560 +0.020 COGECO COMMUNICATIONS INC. SV CCA 8 89.240 88.040 88.380 -0.500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 71 59.020 58.570 58.770 -0.110 CANARC RESOURCE CORP. J CCM 40 0.085 0.085 0.085 0.000 CAMECO CORPORATION CCO 100 12.310 12.120 12.290 -0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 211 26.050 26.040 26.050 +0.010 CENTAMIN PLC. ORDINARY CEE 3 2.290 2.290 2.290 -0.010 CES Energy Solutions Corp. CEU 24 6.240 6.150 6.220 +0.020 CANACCORD GENUITY GROUP INC. CF 13 4.380 4.280 4.340 +0.010 CANFOR CORPORATION CFP 61 23.800 23.590 23.750 0.000 CALFRAC WELL SERVICES LTD. CFW 90 4.750 4.630 4.750 0.000 CENTERRA GOLD INC. CG 58 9.100 8.930 9.100 +0.240 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 2.040 2.020 2.030 -0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.260 11.220 11.260 +0.030 CINEPLEX INC. CGX 10 39.600 39.420 39.420 -0.600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 19.040 18.910 18.910 -0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 49 8.710 8.660 8.680 +0.120 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 59.410 59.410 59.410 -0.040 CI FINANCIAL CORP. CIX 71 27.170 26.980 27.050 -0.020 CARDINAL ENERGY LTD. J CJ 51 4.620 4.490 4.570 +0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 44 12.920 12.810 12.820 -0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.050 18.050 18.050 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.540 18.540 18.540 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 3 9.680 9.620 9.670 +0.020 CELESTICA INC. SV CLS 23 15.420 15.350 15.410 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 340 109.560 108.930 109.520 +0.800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.310 22.310 22.310 +0.630 CANNIMED THERAPEUTICS INC. J CMED 1 9.520 9.520 9.520 +0.120 COMPUTER MODELLING GROUP LTD. J CMG 2 9.080 9.020 9.020 -0.110 CANACOL ENERGY LTD. J CNE 13 4.150 4.110 4.120 -0.020 CONTINENTAL GOLD INC. J CNL 34 3.170 3.140 3.170 +0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 240 42.380 42.000 42.100 -0.120 CANADIAN NATIONAL RAILWAY CO. CNR 273 101.820 100.410 101.110 -0.810 CANADIAN PACIFIC RAILWAY LIMITED CP 31 207.880 206.320 207.560 +1.440 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 259 14.110 14.080 14.100 +0.010 CRESCENT POINT ENERGY CORP. CPG 732 9.890 9.640 9.750 -0.060 CAPITAL POWER CORPORATION CPX 16 25.220 25.050 25.090 -0.120 CREW ENERGY INC. CR 102 4.180 4.070 4.100 -0.020 CRH MEDICAL CORPORATION J CRH 17 3.260 3.100 3.220 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.530 13.470 13.470 +0.040 CAPSTONE MINING CORP. J CS 12 1.340 1.330 1.340 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 29 14.770 14.680 14.690 -0.100 CONSTELLATION SOFTWARE INC. CSU 5 673.900 672.460 673.900 -17.060 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 151.420 150.160 150.810 -0.730 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 38.280 38.080 38.100 -0.030 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 19 38.780 38.750 38.780 +0.020 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 62 13.440 13.400 13.410 -0.020 Cruz Cobalt Corp. CUZ 50 0.210 0.210 0.210 -0.005 CENOVUS ENERGY INC. CVE 859 12.740 12.320 12.690 +0.260 CANADIAN WESTERN BANK CWB 108 32.410 32.080 32.380 +0.380 CHALICE GOLD MINES LIMITED ORDINARY J CXN 0 0.150 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 91 1.500 1.490 1.490 -0.040 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 21.490 21.340 21.350 -0.180 DOMINION DIAMOND CORPORATION DDC 3 17.490 17.490 17.490 +0.020 DELPHI ENERGY CORP. DEE 0 1.230 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.840 10.840 10.840 +0.100 DETOUR GOLD CORPORATION J DGC 138 14.830 14.600 14.830 +0.230 DHX MEDIA LTD. DHX.B 48 6.760 6.530 6.590 -0.260 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 29.930 29.920 29.930 -0.190 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 9.100 9.080 9.100 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 12.230 12.230 12.230 -0.050 DENISON MINES CORP. DML 629 0.620 0.580 0.610 +0.020 DALRADIAN RESOURCES INC. J DNA 67 1.490 1.490 1.490 -0.010 DOLLARAMA INC. DOL 72 138.220 136.770 137.310 -0.060 BRP INC. SV DOO 8 44.500 41.350 44.490 +3.520 DUNDEE PRECIOUS METALS INC. DPM 2 2.360 2.360 2.360 -0.090 MEDICAL FACILITIES CORPORATION DR 5 15.270 15.190 15.270 +0.120 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 28 11.210 11.170 11.180 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 5.070 4.960 5.010 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 34.240 34.010 34.110 -0.080 Divestco Inc. DVT 5 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 21.680 21.670 21.670 0.000 ENCANA CORPORATION ECA 607 14.090 13.740 13.890 -0.090 ENERCARE INC. ECI 40 20.430 20.160 20.230 -0.240 ECN CAPITAL CORP. ECN 161 4.050 3.920 3.960 +0.190 ECOBALT SOLUTIONS INC. J ECS 4 1.390 1.390 1.390 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 14 24.230 23.850 24.190 +0.590 ELEMENT FLEET MANAGEMENT CORP. EFN 176 9.250 9.090 9.240 +0.060 ENERFLEX LTD. EFX 20 18.540 18.150 18.540 +0.140 EXCHANGE INCOME CORPORATION EIF 7 33.650 33.010 33.650 +0.250 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.320 11.320 11.320 -0.050 ELDORADO GOLD ELD 349 2.800 2.770 2.800 +0.050 E-L FINANCIAL CORP. LTD. ELF 1 842.050 842.050 842.050 -3.950 EMERA INCORPORATED EMA 124 46.560 46.370 46.400 -0.090 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 22.860 22.460 22.490 -0.410 ENBRIDGE INC. ENB 717 51.180 50.500 50.650 -0.470 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.510 20.510 20.510 +0.520 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.100 20.100 20.100 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 34 31.720 31.400 31.500 -0.170 EQUITABLE GROUP INC. EQB 3 54.430 53.750 54.430 +1.460 ENERPLUS CORPORATION ERF 97 12.460 12.260 12.410 0.000 ENSIGN ENERGY SERVICES INC. ESI 15 7.000 6.940 6.980 0.000 EXTENDICARE INC. EXE 13 9.250 9.180 9.200 -0.130 EXCELLON RESOURCES INC. J EXN 3 1.950 1.950 1.950 +0.020 FIRST CAPITAL REALTY INC. FCR 26 20.080 20.010 20.030 -0.060 FISSION URANIUM CORP. J FCU 488 0.690 0.650 0.690 +0.030 Frontera Energy Corporation FEC 1 42.000 42.000 42.000 +0.400 First Mining Finance Corp. FF 20 0.640 0.640 0.640 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 636.450 635.500 635.500 +1.730 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 42 7.270 7.270 7.270 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.140 0.000 FIRST QUANTUM MINERALS LTD. J FM 121 14.080 13.600 14.040 +0.290 49 North Resources Inc. FNR 10 0.080 0.080 0.080 -0.250 FRANCO-NEVADA CORPORATION FNV 44 98.160 97.310 97.790 +0.370 Falco Resources Ltd. FPC 200 1.090 1.090 1.090 +0.010 FIRST MAJESTIC SILVER CORP. J FR 107 8.800 8.530 8.800 +0.340 FREEHOLD ROYALTIES LTD. FRU 15 14.860 14.790 14.830 +0.020 FIRSTSERVICE CORPORATION SV FSV 2 81.160 81.160 81.160 +0.220 FORTIS INC. FTS 190 45.290 44.830 44.940 -0.220 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.500 23.500 23.500 +0.060 FINNING INTERNATIONAL INC. FTT 99 28.560 28.200 28.520 +0.190 FORTUNA SILVER MINES INC. FVI 45 5.790 5.700 5.790 +0.070 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.890 14.890 14.890 +0.660 GOLDCORP INC. G 186 15.840 15.690 15.840 +0.120 BMTC GROUP INC. GBT 10 12.230 12.230 12.230 -0.820 GREAT CANADIAN GAMING CORPORATION GC 24 35.080 33.390 33.390 -1.690 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 1500 92.000 92.000 92.000 +1.990 GIBSON ENERGY INC. GEI 48 17.790 17.610 17.660 +0.040 GEODRILL LIMITED ORDINARY GEO 5 2.280 2.250 2.250 -0.130 CGI GROUP INC. CL 'A' SV GIB.A 74 63.690 63.050 63.460 -0.070 GILDAN ACTIVEWEAR INC. GIL 69 38.310 37.710 37.890 -0.370 CANADA GOOSE HOLDINGS INC. SV GOOS 21 23.900 23.820 23.850 -0.160 GREAT PANTHER SILVER LIMITED J GPR 70 1.590 1.560 1.590 +0.030 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 50.800 50.400 50.520 +0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 19.030 18.590 18.890 +0.620 GOLDEN STAR RESOURCES LTD. GSC 3 0.890 0.000 Gold Standard Ventures Corp. GSV 0 2.000 0.000 GRAN TIERRA ENERGY INC. J GTE 75 2.890 2.820 2.840 -0.010 KNIGHT THERAPEUTICS INC. GUD 3 8.690 8.670 8.670 +0.020 GUYANA GOLDFIELDS INC. J GUY 37 4.210 4.100 4.160 +0.060 GREAT-WEST LIFECO INC. GWO 134 35.390 35.000 35.280 +0.360 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.630 25.630 25.630 -0.830 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 24.010 24.000 24.000 -0.600 GEAR ENERGY LTD. GXE 14038 0.780 0.750 0.780 +0.030 GRANITE OIL CORP. J GXO 2 3.900 3.870 3.870 +0.170 HYDRO ONE LIMITED H 78 22.670 22.620 22.650 +0.020 HUDSON'S BAY COMPANY HBC 172 13.390 12.760 13.020 +0.270 HUDBAY MINERALS INC. HBM 440 9.340 9.040 9.150 -0.250 HOME CAPITAL GROUP INC. HCG 47 13.970 13.720 13.970 +0.220 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 9.420 9.420 9.420 +0.260 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 5.820 5.820 5.820 -0.430 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 19 10.060 10.060 10.060 +0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 53 9.240 9.170 9.180 -0.120 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 124 13.570 13.450 13.520 +0.100 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 65 8.700 8.650 8.700 +0.020 HIVE Blockchain Technologies Ltd. HIVE 1 1.830 1.830 1.830 -0.010 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 9 8.720 8.720 8.720 +0.270 Horizons Marijuana Life Sciences Index ETF HMMJ 26 9.280 9.250 9.250 -0.100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 113 12.340 12.160 12.340 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 132 5.870 5.800 5.800 -0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 203 10.460 10.380 10.400 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 9.550 9.470 9.550 +0.130 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 387 6.220 6.160 6.210 -0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 83 9.450 9.440 9.450 +0.020 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.950 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 48.000 47.780 47.930 -0.530 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 136 21.410 21.240 21.290 -0.090 HARTE GOLD CORP. J HRT 15 0.610 0.610 0.610 0.000 HUSKY ENERGY INC. HSE 185 15.300 15.030 15.290 -0.010 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.710 16.710 16.710 +0.110 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 23.480 23.480 23.480 -0.060 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 5 45.020 44.950 45.000 -0.130 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 8 15.980 15.790 15.980 -0.140 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 82 8.070 7.840 7.840 +0.030 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.250 4.250 4.250 -0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 265 6.550 6.530 6.530 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 21 31.440 31.310 31.410 -0.060 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 64 32.780 32.610 32.720 -0.120 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 53.520 53.210 53.210 -0.200 INDIGO BOOKS & MUSIC INC. IDG 0 16.000 0.000 INTACT FINANCIAL CORPORATION IFC 15 101.800 101.190 101.620 +0.660 INTERFOR CORPORATION IFP 22 19.800 19.460 19.770 +0.320 IGM FINANCIAL INC. IGM 35 42.740 42.340 42.360 -0.240 IAMGOLD CORPORATION IMG 256 7.920 7.710 7.800 +0.070 IMPERIAL OIL LTD. IMO 87 39.180 38.890 39.110 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 11 14.530 14.400 14.400 -0.110 Assure Holdings Corp. IOM 3 3.380 3.380 3.380 +0.190 INTER PIPELINE LTD. IPL 380 24.280 24.030 24.220 -0.010 INTERTAPE POLYMER GROUP INC. ITP 22 18.500 18.350 18.500 -0.170 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 12.320 12.320 12.320 +0.080 IVANHOE MINES LTD. CL 'A' J IVN 90 4.150 4.000 4.140 +0.040 JUST ENERGY GROUP INC. JE 23 6.920 6.790 6.820 -0.070 KINROSS GOLD CORPORATION K 638 5.280 5.180 5.230 +0.020 KATANGA MINING LIMITED KAT 22 0.940 0.940 0.940 +0.010 Cobalt 27 Capital Corp. KBLT 8 9.540 9.500 9.510 +0.120 KLONDEX MINES LTD. J KDX 77 4.480 4.380 4.450 +0.060 KELT EXPLORATION LTD. J KEL 93 6.880 6.790 6.810 -0.010 KEYERA CORP. KEY 195 39.010 38.770 38.970 +0.110 KIRKLAND LAKE GOLD LTD. J KL 111 16.480 16.110 16.250 +0.130 Kinder Morgan Canada Limited KML 18 17.280 17.210 17.280 -0.070 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 13.240 13.210 13.210 -0.050 CRIUS ENERGY TRUST UNITS KWH.UN 4 9.400 9.350 9.350 -0.020 KINAXIS INC. J KXS 6 76.970 76.180 76.490 +1.390 LOBLAW COMPANIES LIMITED L 60 67.360 66.280 66.360 -0.500 LITHIUM AMERICAS CORP. J LAC 142 1.630 1.510 1.540 -0.110 LAURENTIAN BANK OF CANADA LB 12 59.710 58.640 59.710 +0.910 MedReleaf Corp. LEAF 3 9.250 9.020 9.020 -0.150 Liberty Gold Corp. LGD 0 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 20.900 20.880 20.880 -0.010 Lithium X Energy Corp. LIX 5 1.820 1.820 1.820 -0.180 LINAMAR CORPORATION LNR 47 75.240 73.850 74.940 +0.870 LUCARA DIAMOND CORP. J LUC 12 2.340 2.310 2.340 -0.020 LUNDIN GOLD INC. J LUG 34 5.380 5.130 5.380 +0.290 LUNDIN MINING CORPORATION LUN 579 8.810 8.680 8.760 +0.010 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 16 0.330 0.330 0.330 -0.040 Mosaic Capital Corporation M 33 6.940 6.880 6.880 -0.010 MAG SILVER CORP. J MAG 25 14.850 14.580 14.850 +0.430 MIDAS GOLD CORP. J MAX 4 0.750 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 70.750 70.630 70.720 +0.440 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 7.550 7.320 7.550 +0.180 MEG ENERGY CORP. MEG 103 5.600 5.530 5.580 +0.040 Metalore Resources Limited MET 0 4.260 0.000 MANULIFE FINANCIAL CORPORATION MFC 694 24.770 24.490 24.720 +0.120 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.410 21.410 21.410 -0.100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.090 22.090 22.090 +0.080 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.800 25.800 25.800 -0.040 MAPLE LEAF FOODS INC. MFI 13 34.180 34.060 34.100 +0.120 MAGNA INTERNATIONAL INC. MG 31 65.690 65.040 65.410 +0.260 GENWORTH MI CANADA INC. MIC 3 36.760 36.410 36.760 +0.350 Cronos Group Inc. MJN 13 2.610 2.600 2.600 -0.030 MITEL NETWORKS CORORATION MNW 5 10.020 9.850 10.020 +0.180 MORGUARD CORPORATION MRC 0 175.120 0.000 MARTINREA INTERNATIONAL INC. MRE 167 11.550 11.300 11.550 +0.250 METRO INC. MRU 77 40.570 40.080 40.150 +0.090 MULLEN GROUP LTD. MTL 8 17.260 17.110 17.210 -0.050 MCEWEN MINING INC. J MUX 1 2.510 2.510 2.510 +0.030 Madalena Energy Inc. MVN 300 0.165 0.165 0.165 -0.005 METHANEX CORPORATION MX 39 64.310 63.300 63.980 -0.100 MX Gold Corp. MXL 145 0.180 0.180 0.180 +0.020 NATIONAL BANK OF CANADA NA 373 58.150 57.610 58.030 -0.350 NEWALTA CORPORATION NAL 20 0.830 0.830 0.830 +0.110 New Age Metals Inc. NAM 30 0.070 0.070 0.070 -0.005 NIOCORP DEVELOPMENTS LTD. J NB 10 0.620 0.620 0.620 +0.030 NEWCASTLE GOLD LTD. J NCA 20995 0.800 0.800 0.800 -0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 79 2.340 2.260 2.290 -0.060 NEW FLYER INDUSTRIES INC. NFI 29 50.340 50.100 50.340 -0.060 NOVAGOLD RESOURCES INC. J NG 24 5.280 5.060 5.280 +0.270 NEW GOLD INC. NGD 690 4.610 4.530 4.550 0.000 Nighthawk Gold Corp. NHK 5 0.950 0.950 0.950 +0.050 NIKO RESOURCES LTD. NKO 0 0.080 0.000 NEMASKA LITHIUM INC. NMX 57 1.400 1.390 1.400 -0.020 NORTHLAND POWER INC. NPI 62 23.100 22.820 22.860 -0.180 NEVSUN RESOURCES LTD. J NSU 11 2.680 2.650 2.650 -0.010 Nanotech Security Corp. NTS 80 1.610 1.570 1.610 +0.240 NUVISTA ENERGY LTD. NVA 57 7.940 7.650 7.700 -0.250 Novo Resources Corp. NVO 25 4.600 4.600 4.600 +0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 22.310 22.140 22.140 -0.050 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.010 29.910 29.960 -0.070 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 16 11.430 11.380 11.400 +0.050 NEXGEN ENERGY LTD. J NXE 39 2.870 2.840 2.850 -0.020 NYX Gaming Group Limited NYX 4 2.350 2.350 2.350 +0.010 Obsidian Energy Ltd. OBE 47 1.300 1.290 1.290 -0.010 OCEANAGOLD CORPORATION OGC 35 3.680 3.640 3.640 -0.010 OrganiGram Holdings Inc. OGI 36 2.770 2.770 2.770 +0.090 ONEX CORPORATION SV ONEX 41 97.940 96.430 97.730 +1.250 OSISKO GOLD ROYALTIES LTD OR 8 16.230 16.190 16.190 +0.050 NORBORD INC. OSB 6 48.950 48.820 48.950 +0.390 OSISKO MINING INC. J OSK 18 4.570 4.530 4.560 +0.040 OPEN TEXT CORPORATION OTEX 43 39.620 39.420 39.580 +0.290 PRIMERO MINING CORP. P 3040 0.090 0.080 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 10 21.460 21.290 21.460 +0.240 PREMIUM BRANDS HOLDINGS CORPORATION PBH 21 99.510 98.850 98.890 +0.090 PRECISION DRILLING CORPORATION PD 1022 3.820 3.700 3.800 +0.110 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.270 27.270 27.270 +0.430 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 31.650 31.650 31.650 -0.990 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 149 22.500 21.880 22.150 -0.260 PREMIER GOLD MINES LIMITED J PG 29 3.680 3.620 3.650 +0.060 PENGROWTH ENERGY CORPORATION PGF 2107 1.260 1.150 1.160 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 10.030 10.030 10.030 -0.010 Patient Home Monitoring Corp. PHM 105 0.315 0.310 0.310 -0.005 PHX ENERGY SERVICES CORP. PHX 2 2.300 2.300 2.300 -0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 23.200 23.080 23.090 -0.120 PARKLAND FUEL CORPORATION PKI 31 25.940 25.630 25.660 -0.370 PROMETIC LIFE SCIENCES INC. J PLI 946 1.590 1.540 1.570 0.000 POLARIS MATERIALS CORPORATION J PLS 2706 3.600 3.450 3.540 +0.810 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.370 4.340 4.340 -0.010 PERPETUAL ENERGY INC. PMT 2 1.190 1.180 1.190 -0.010 PINE CLIFF ENERGY LTD. J PNE 7000 0.660 0.660 0.660 0.000 Painted Pony Energy Ltd. PONY 26 3.430 3.360 3.400 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 176 23.830 23.450 23.810 +0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 109 25.000 24.500 24.750 -0.250 POWER CORPORATION OF CANADA SV POW 79 31.050 30.890 31.030 +0.240 PEMBINA PIPELINE CORPORATION PPL 239 42.430 41.860 42.120 -0.690 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 59 18.250 18.230 18.230 -0.030 PASON SYSTEMS INC. PSI 14 18.950 18.840 18.870 -0.110 PRAIRIESKY ROYALTY LTD. PSK 69 32.420 32.140 32.400 +0.040 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 42 18.780 18.750 18.780 0.000 PLATINUM GROUP METALS LTD. J PTM 35 0.495 0.495 0.495 +0.005 PRETIUM RESOURCES INC. J PVG 622 11.410 10.710 11.410 +0.790 POWER FINANCIAL CORPORATION PWF 66 34.500 34.330 34.460 +0.100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 5 25.100 25.100 25.100 -0.030 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2 25.940 25.940 25.940 +0.760 PAREX RESOURCES INC. J PXT 202 14.920 14.650 14.850 0.000 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 11 1.310 1.310 1.310 -0.030 QUEBECOR INC. CL 'B' SV QBR.B 5 47.290 47.040 47.040 -0.030 Q Investments Ltd. QI 1 0.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 80.080 78.950 79.940 -0.270 Quarterhill Inc. QTRH 12 1.660 1.650 1.660 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 50 38.890 37.820 38.890 +0.920 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.620 20.620 20.620 +0.150 RICHELIEU HARDWARE LTD. RCH 1 30.830 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 171 64.690 63.640 63.680 -0.890 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 28 46.170 45.720 46.130 +0.420 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 93 23.740 23.630 23.740 +0.070 Orex Minerals Inc. REX 3 0.300 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 11 5.790 5.680 5.680 -0.320 RICHMONT MINES INC. RIC 26 12.270 12.160 12.180 -0.010 FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.570 15.570 15.570 0.000 Rusoro Mining Ltd. RML 40 0.120 0.120 0.120 +0.005 TRANSALTA RENEWABLES INC. RNW 157 13.790 13.570 13.620 -0.050 ROXGOLD INC. J ROXG 18 1.320 1.260 1.280 -0.010 RAGING RIVER EXPLORATION INC. RRX 132 7.710 7.600 7.660 -0.020 ROGERS SUGAR INC. RSI 11 6.330 6.290 6.300 -0.050 Pure Multi-Family REIT LP RUF.UN 56 7.950 7.920 7.920 -0.010 RUSSEL METALS INC. RUS 32 27.420 27.090 27.130 -0.520 ROYAL BANK OF CANADA RY 525 94.490 94.150 94.410 +0.180 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 19 25.100 25.100 25.100 +0.010 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.280 25.280 25.280 0.000 SHERRITT INTERNATIONAL CORPORATION S 158 1.160 1.100 1.100 -0.060 SAPUTO INC. SAP 61 44.000 43.470 44.000 +0.590 SABINA GOLD & SILVER CORP. J SBB 1 2.310 2.310 2.310 -0.010 SHAWCOR LTD. SCL 26 28.180 27.540 28.180 +0.600 SEABRIDGE GOLD INC. J SEA 6 14.650 14.310 14.650 +0.470 SERINUS ENERGY INC. J SEN 5 0.350 0.350 0.350 -0.020 SECURE ENERGY SERVICES INC. J SES 42 8.590 8.460 8.530 +0.180 SURGE ENERGY INC. J SGY 89 2.220 2.150 2.190 -0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.880 11.860 11.880 +0.070 SHOPIFY INC. CL 'A' SV SHOP 12 148.720 148.080 148.460 +3.330 SPROTT INC. SII 1 2.130 2.130 2.130 +0.020 SAVARIA CORPORATION J SIS 8 14.260 14.050 14.260 -0.200 STELLA-JONES INC. SJ 3 48.520 48.520 48.520 +0.170 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 200 28.660 28.420 28.600 +0.210 SUN LIFE FINANCIAL INC. SLF 138 48.530 48.170 48.500 +0.240 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 20.880 20.870 20.870 -0.560 SEMAFO INC. J SMF 233 3.470 3.410 3.450 +0.020 SIERRA METALS INC. J SMT 12 2.990 2.920 2.990 +0.070 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 24 7.480 7.440 7.440 0.000 SNC - LAVALIN GROUP INC. SNC 64 56.090 55.770 56.080 -0.020 SLATE OFFICE REIT UNITS SOT.UN 7 7.980 7.960 7.980 -0.020 SUNOPTA, INC. SOY 1 10.360 10.360 10.360 +0.190 SUPERIOR PLUS CORP. SPB 17 11.840 11.740 11.840 -0.010 SPARTAN ENERGY CORP. J SPE 122 6.560 6.420 6.460 -0.110 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.210 13.210 13.210 -0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 48 29.820 29.500 29.520 -0.260 SANDSTORM GOLD LTD. SSL 64 5.820 5.760 5.790 +0.100 SSR Mining Inc. SSRM 7 12.680 12.650 12.650 +0.180 STUDENT TRANSPORTATION INC. STB 20 7.540 7.330 7.360 -0.170 STANTEC INC. STN 7 34.650 34.510 34.650 +0.010 SUNCOR ENERGY INC. SU 390 42.280 41.830 42.070 -0.140 SANDVINE CORPORATION J SVC 62 4.400 4.390 4.400 +0.020 SILVERCORP METALS INC. J SVM 113 3.590 3.470 3.590 +0.160 SIERRA WIRELESS, INC. SW 3 26.870 26.850 26.870 +0.180 STORNOWAY DIAMOND CORPORATION J SWY 792 0.760 0.750 0.760 0.000 TELUS CORPORATION T 166 44.710 44.300 44.330 -0.260 TRANSALTA CORPORATION TA 335 7.300 7.190 7.230 -0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 26.850 26.630 26.810 +0.190 TRICON CAPITAL GROUP INC. TCN 18 10.320 10.300 10.300 0.000 TRICAN WELL SERVICE LTD. TCW 224 4.360 4.270 4.360 +0.040 TORONTO-DOMINION BANK (THE) TD 472 69.260 68.890 69.180 +0.160 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 22.210 22.210 22.210 +0.280 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.210 22.210 22.210 +0.260 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.850 26.850 26.850 +0.040 TRINIDAD DRILLING LTD. TDG 2559 1.870 1.800 1.800 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1116 27.080 26.680 27.080 +0.170 TFI INTERNATIONAL INC. TFII 3 31.060 31.050 31.050 -0.160 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.560 1.550 1.550 +0.160 TERANGA GOLD CORPORATION J TGZ 58 2.990 2.940 2.950 0.000 TAHOE RESOURCES INC. J THO 320 7.220 6.840 7.090 +0.180 TOROMONT INDUSTRIES LTD. TIH 15 58.050 57.500 57.770 +0.420 Tinka Resources Limited TK 20 0.520 0.520 0.520 -0.020 TASEKO MINES LIMITED TKO 0 2.240 0.000 TEMBEC INC. TMB 1 4.550 4.550 4.550 +0.050 TORC OIL & GAS LTD. TOG 63 6.240 6.130 6.170 -0.010 TOURMALINE OIL CORP. TOU 207 26.300 25.860 26.170 -0.050 SPIN MASTER CORP. SV TOY 4 43.530 43.240 43.390 -0.160 TEN PEAKS COFFEE COMPANY INC. TPK 1 6.350 6.350 6.350 +0.350 THOMSON REUTERS CORPORATION TRI 93 56.690 56.330 56.680 +0.320 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.290 6.290 6.290 -0.010 TRANSCANADA CORPORATION TRP 596 61.700 60.610 61.220 -0.400 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.820 25.810 25.810 -0.180 TURQUOISE HILL RESOURCES LTD. TRQ 40 3.860 3.810 3.860 -0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.900 9.900 9.900 -0.030 The Stars Group Inc. TSGI 9 25.000 24.610 24.610 +0.060 TREVALI MINING CORPORATION J TV 243 1.400 1.390 1.390 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 4 2.720 2.720 2.720 -0.040 TOREX GOLD RESOURCES INC. J TXG 100 19.710 19.450 19.630 +0.220 URANIUM PARTICIPATION CORPORATION U 10 3.820 3.670 3.760 +0.080 Ucore Rare Metals Inc. UCU 5 0.280 0.280 0.280 +0.020 DOMTAR CORPORATION UFS 6 53.090 52.250 53.090 +0.770 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 8 35.680 35.620 35.640 -0.080 UNI-SELECT INC. UNS 2 27.400 27.390 27.390 -0.020 UR-ENERGY INC. J URE 10 0.700 0.700 0.700 -0.010 AMERICAS SILVER CORPORATION J USA 4 5.110 5.110 5.110 +0.190 US Cobalt Inc. USCO 40 0.700 0.700 0.700 +0.180 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 36 24.890 24.860 24.880 -0.010 VERSABANK J VB 3 6.000 6.000 6.000 +1.480 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 31.200 31.140 31.150 +0.130 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 32.790 32.650 32.790 -0.200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 39.910 39.830 39.910 +0.040 VERMILION ENERGY INC. VET 25 45.920 45.530 45.680 -0.250 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 3 54.720 54.670 54.720 -0.110 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 165 18.910 18.570 18.740 -0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 62 17.450 17.170 17.280 -0.310 VERESEN INC. VSN 58 18.160 17.930 18.080 -0.280 WASTE CONNECTIONS, INC. WCN 65 86.980 86.100 86.200 -0.140 WHITECAP RESOURCES INC. J WCP 362 9.860 9.640 9.650 -0.200 WESDOME GOLD MINES LTD. WDO 7 2.440 2.420 2.440 +0.140 CANOPY GROWTH CORPORATION J WEED 42 10.440 10.250 10.430 -0.040 WESTERN FOREST PRODUCTS INC. WEF 41 2.790 2.750 2.790 +0.030 WEST FRASER TIMBER CO. LTD. WFT 189 73.170 72.410 72.530 -0.250 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 66 26.990 26.630 26.930 +0.260 WESTON LTD. GEORGE WN 8 107.590 106.300 106.460 -0.720 Wheaton Precious Metals Corp. WPM 44 23.670 23.510 23.670 +0.130 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.480 3.460 3.460 +0.100 WESTERN ENERGY SERVICES CORP. WRG 32 1.400 1.300 1.400 +0.050 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.540 1.540 1.540 -0.040 WSP GLOBAL INC. WSP 46 51.840 51.260 51.440 -0.760 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 24.670 24.150 24.150 -0.150 TMX GROUP LIMITED X 4 67.860 67.740 67.740 +1.560 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 23.110 23.110 23.110 +0.280 iShares Core Canadian Universe Bond Index ETF XBB 45 30.620 30.580 30.590 +0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 192 21.040 21.020 21.030 +0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.980 24.970 24.970 +0.010 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.240 26.240 26.240 -0.200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1190 12.050 11.930 12.000 -0.020 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 21.340 21.340 21.340 -0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 178 36.350 36.210 36.330 +0.100 ISHARES FLOATING RATE INDEX ETF UN XFR 32 20.150 20.120 20.150 +0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 290 21.270 21.240 21.260 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 86 12.310 12.240 12.290 +0.090 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.830 27.830 27.830 +0.660 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 5802 24.600 24.550 24.592 -0.028 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 186 25.600 25.560 25.600 +0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 523 22.840 22.750 22.810 -0.050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.970 12.970 12.970 +0.060 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 8 28.840 28.820 28.830 -0.070 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 35.670 35.670 35.670 -0.050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.440 18.440 18.440 +0.030 iShares High Quality Canadian Bond Index ETF XQB 20 20.320 20.320 20.320 +0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 48.550 48.460 48.550 +0.050 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 23.360 23.270 23.270 -0.380 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 107 15.940 15.870 15.890 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.520 27.490 27.490 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.860 19.860 19.860 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 19.190 19.180 19.190 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 108106 28.558 28.510 28.558 -0.002 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 53.510 53.410 53.450 -0.060 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 30.950 30.950 30.950 +1.180 EXCO TECHNOLOGIES LTD. XTC 2 9.850 9.840 9.840 +0.240 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.290 11.290 11.290 +0.060 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 38.510 38.440 38.510 -0.160 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 184619 23.811 23.811 23.811 +2.081 YANGARRA RESOURCES LTD. YGR 12 3.850 3.800 3.840 +0.060 YAMANA GOLD INC. YRI 430 3.390 3.330 3.370 +0.060 Zadar Ventures Ltd. ZAD 250 0.090 0.090 0.090 -0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 425 15.370 15.350 15.370 +0.020 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 16.050 16.050 16.050 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 710 20.950 20.950 20.950 +0.035 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 137 14.170 14.150 14.160 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 46 15.560 15.530 15.560 +0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 42 21.070 21.070 21.070 +0.410 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.300 17.270 17.270 -0.005 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 205 17.880 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 91 27.640 27.520 27.640 +0.110 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 133 16.500 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.940 10.940 10.940 -0.010 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 150 17.020 16.990 16.990 -0.020 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 321 14.200 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 578 14.592 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 27 17.774 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 29.660 29.610 29.620 -0.100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 28.920 28.910 28.910 -0.090 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.000 16.000 16.000 -0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 14.810 14.780 14.810 +0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 15.120 15.120 15.120 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 130 11.550 11.530 11.540 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.520 13.520 13.520 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 45.330 45.330 45.330 -0.120 BMO S&P 500 INDEX ETF CAD UNITS ZSP 293 34.073 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 26.660 26.660 26.660 +0.030 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 20.000 19.950 19.950 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.940 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 19.580 19.560 19.580 -0.070 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.860 13.860 13.860 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 35.440 35.000 35.440 +1.060 Trades: 26,400 Total Volume: 42,313,830 Total Value: $882,379,357 Advanced: 256 Declined: 249 Unchanged: 3,734 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.