Pure Trading Daily Market Summary September 25 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 121 6.430 6.410 6.420 -0.020 ADVANTAGE OIL & GAS LTD. AAV 140 8.260 8.150 8.230 +0.120 BARRICK GOLD CORPORATION ABX 243 20.530 20.040 20.520 +0.380 AIR CANADA VOTING AND VARIABLE VOTING AC 1043 27.490 25.500 25.500 -2.000 Aurora Cannabis Inc. ACB 20 2.860 2.810 2.850 +0.100 ATCO LTD. CL 'I' NV ACO.X 14 45.720 45.380 45.670 +0.210 AUTOCANADA INC. ACQ 4 24.370 24.150 24.150 -0.090 Acasti Pharma Inc. ACST 1 1.650 1.650 1.650 +0.020 ALARIS ROYALTY CORP. AD 13 20.880 20.830 20.870 +0.030 AGNICO EAGLE MINES LIMITED AEM 108 58.800 57.140 58.750 +1.150 AG GROWTH INTERNATIONAL INC. AFN 4 51.930 51.900 51.900 -0.200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.720 7.700 7.700 -0.010 ALAMOS GOLD INC. J AGI 171 8.910 8.510 8.900 +0.300 AGT FOOD AND INGREDIENTS INC. AGT 2 24.480 24.300 24.300 -0.430 AGRIUM INC. AGU 22 133.640 132.800 133.640 +0.480 ALTUS GROUP LIMITED AIF 2 31.310 31.250 31.310 -0.020 AIMIA INC. AIM 8 2.660 2.630 2.650 +0.050 ASANKO GOLD INC. J AKG 80 1.310 1.250 1.270 +0.030 ALTAGAS LTD. ALA 438 28.920 28.570 28.900 +0.520 Alio Gold Inc. ALO 21 5.780 5.670 5.730 -0.060 Almadex Minerals Limited AMZ 46 1.350 1.350 1.350 +0.040 AFRICA OIL CORP. J AOI 46 1.720 1.710 1.720 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 39.210 38.650 39.170 +0.540 APHRIA INC. J APH 66 6.770 6.680 6.680 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 687 13.100 13.020 13.100 +0.100 Aequus Pharmaceuticals Inc. AQS 10 0.145 0.000 ARGONAUT GOLD INC. J AR 1008 2.450 2.410 2.440 +0.060 AECON GROUP INC. ARE 6 17.600 17.460 17.600 +0.260 ARC RESOURCES LTD. ARX 266 18.300 17.990 18.220 +0.290 ALACER GOLD CORP. J ASR 27 2.200 2.180 2.180 +0.110 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 12.410 12.270 12.380 -0.110 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 43 59.730 59.500 59.550 -0.460 ATHABASCA OIL CORPORATION J ATH 3357 1.100 1.010 1.070 +0.080 ARITZIA INC. SV ATZ 16 14.370 14.310 14.370 +0.070 AURYN RESOURCES INC. J AUG 4 2.930 2.910 2.910 -0.130 AURINIA PHARMACEUTICALS INC. J AUP 5 7.630 7.630 7.630 +0.030 Aveda Transportation and Energy Services Inc. AVE 50 0.455 0.455 0.455 +0.005 AVIGILON CORPORATION AVO 5 17.750 17.470 17.480 +0.060 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 34.090 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 13.210 13.160 13.200 +0.070 ALEXCO RESOURCE CORP. J AXR 0 1.860 0.000 ARIZONA MINING INC. J AZ 14 3.000 2.980 3.000 -0.060 BANRO CORPORATION J BAA 10 0.500 0.490 0.490 +0.025 BADGER DAYLIGHTING LTD. BAD 8 25.750 25.560 25.560 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 190 50.290 50.000 50.080 -0.090 BLACKBERRY LIMITED BB 270 11.350 11.230 11.310 +0.020 BOMBARDIER INC. CL 'A' MV BBD.A 75 2.190 2.090 2.180 -0.090 BOMBARDIER INC. CL 'B' SV BBD.B 36536 2.200 2.040 2.140 -0.090 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 37.450 0.000 COTT CORPORATION BCB 12 18.290 18.240 18.280 -0.180 BCE INC. BCE 599 58.570 58.040 58.140 -0.510 BLACK DIAMOND GROUP LIMITED BDI 4 2.220 2.150 2.220 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 39.030 38.750 38.970 -0.140 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 41.390 41.180 41.370 +0.280 Bullion Gold Resources Corp. BGD 250 0.240 0.230 0.240 +0.015 Barkerville Gold Mines Ltd. BGM 50 0.880 0.860 0.860 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 45 53.190 52.700 53.140 +0.550 BIRCHCLIFF ENERGY LTD. BIR 254 6.240 6.060 6.240 +0.230 BALLARD POWER SYSTEMS INC. BLDP 73 6.380 6.120 6.200 +0.270 BORALEX INC. CL 'A' BLX 7 21.580 21.500 21.580 +0.040 BANK OF MONTREAL BMO 280 92.920 92.620 92.850 -0.010 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 400 24.400 24.400 24.400 +0.150 BONTERRA ENERGY CORP. BNE 9 16.840 16.780 16.810 +0.680 BONAVISTA ENERGY CORPORATION BNP 182 3.190 3.130 3.180 +0.090 BANK OF NOVA SCOTIA (THE) BNS 432 79.850 79.370 79.700 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 28.800 28.670 28.780 +0.110 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 350 23.450 23.450 23.450 +0.350 BRIO GOLD INC. J BRIO 1 2.220 2.220 2.220 +0.080 BAYTEX ENERGY CORP. BTE 456 3.820 3.710 3.780 +0.180 B2GOLD CORP. J BTO 1813 3.570 3.290 3.550 +0.280 Grande West Transportation Group Inc. BUS 25 2.570 2.570 2.570 -0.090 BELLATRIX EXPLORATION LTD. BXE 6 3.680 3.650 3.670 +0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 92.750 92.360 92.750 +0.070 CAE INC. CAE 95 20.850 20.630 20.850 +0.280 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 33.610 33.440 33.460 -0.070 CASCADES INC. CAS 19 15.280 14.730 14.950 -1.310 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 307 18.510 18.490 18.510 -0.050 Cannabis Wheaton Income Corp. CBW 215 0.930 0.930 0.930 -0.100 COGECO COMMUNICATIONS INC. SV CCA 7 88.590 87.800 88.480 +0.100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 59.230 58.310 59.230 +0.460 CAMECO CORPORATION CCO 145 12.350 12.250 12.290 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.110 26.030 26.110 +0.060 CENTAMIN PLC. ORDINARY CEE 8 2.310 2.310 2.310 +0.020 CES Energy Solutions Corp. CEU 34 6.340 6.260 6.330 +0.110 CANACCORD GENUITY GROUP INC. CF 5 4.340 4.330 4.330 -0.010 CANFOR CORPORATION CFP 92 23.510 23.220 23.220 -0.530 CALFRAC WELL SERVICES LTD. CFW 125 4.910 4.800 4.900 +0.150 CENTERRA GOLD INC. CG 146 9.350 8.990 9.160 +0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 2.000 1.990 1.990 -0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.360 11.360 11.360 +0.100 COGECO INC. SV CGO 1 77.690 77.690 77.690 -1.710 CINEPLEX INC. CGX 49 39.410 38.480 38.540 -0.880 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 189 19.030 18.990 19.000 +0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 25 8.620 8.280 8.440 -0.240 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 61.380 60.380 61.250 +1.840 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 500 21.570 21.570 21.570 -0.600 CI FINANCIAL CORP. CIX 53 27.150 27.020 27.050 0.000 CARDINAL ENERGY LTD. J CJ 79 4.890 4.790 4.850 +0.280 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 32 12.870 12.760 12.860 +0.040 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 96 18.020 17.990 18.000 -0.050 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.490 18.490 18.490 -0.050 Clearford Water Systems Inc. CLI 70758 0.080 0.080 0.080 -0.015 CLEARWATER SEAFOODS INCORPORATED CLR 493 9.400 9.200 9.350 -0.320 CELESTICA INC. SV CLS 23 15.370 15.100 15.100 -0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 311 110.090 109.600 110.050 +0.530 COMPUTER MODELLING GROUP LTD. J CMG 0 9.020 0.000 CANACOL ENERGY LTD. J CNE 3 4.090 4.090 4.090 -0.030 CONTINENTAL GOLD INC. J CNL 56 3.210 3.150 3.200 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 333 42.460 42.230 42.370 +0.270 CANADIAN NATIONAL RAILWAY CO. CNR 294 101.110 99.900 100.950 -0.160 Cona Resources Ltd. CONA 1 2.100 2.100 2.100 +0.070 Camino Minerals Corporation COR 50 0.530 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 15 208.920 206.780 208.430 +0.870 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 282 14.070 14.020 14.020 -0.080 CRESCENT POINT ENERGY CORP. CPG 1149 10.230 9.970 10.190 +0.440 Claim Post Resources Inc. CPS 5 0.105 0.105 0.105 +0.030 CAPITAL POWER CORPORATION CPX 15 25.150 25.120 25.140 +0.050 CREW ENERGY INC. CR 67 4.350 4.210 4.350 +0.250 CRH MEDICAL CORPORATION J CRH 15 3.090 2.970 3.010 -0.210 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.490 13.430 13.490 +0.020 CAPSTONE MINING CORP. J CS 162 1.300 1.260 1.270 -0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 49 14.840 14.710 14.710 +0.020 CONSTELLATION SOFTWARE INC. CSU 0 674.190 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 150.810 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 32 38.250 38.040 38.200 +0.100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 38.870 38.820 38.870 +0.090 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 13.510 13.400 13.480 +0.070 CENOVUS ENERGY INC. CVE 2208 13.220 12.630 12.790 +0.100 CANADIAN WESTERN BANK CWB 93 32.550 32.150 32.160 -0.220 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 26.560 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 3 1.490 1.490 1.490 0.000 CANADIAN ZINC CORPORATION J CZN 15 0.185 0.185 0.185 +0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 21.520 21.310 21.310 -0.040 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 4 19.510 19.500 19.510 DOMINION DIAMOND CORPORATION DDC 1 17.510 17.510 17.510 +0.020 DELPHI ENERGY CORP. DEE 0 1.230 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 10.900 10.870 10.870 +0.030 DETOUR GOLD CORPORATION J DGC 362 14.780 14.320 14.750 -0.080 DHX MEDIA LTD. DHX.B 4 6.560 6.420 6.500 -0.090 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 30.270 30.270 30.270 +0.340 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 9.090 9.090 9.090 -0.010 DENISON MINES CORP. DML 850 0.600 0.590 0.600 -0.010 DOLLARAMA INC. DOL 12 136.810 136.010 136.300 -1.010 BRP INC. SV DOO 23 45.240 44.710 44.990 +0.500 DUNDEE PRECIOUS METALS INC. DPM 1 2.510 2.510 2.510 +0.150 MEDICAL FACILITIES CORPORATION DR 5 15.450 15.350 15.450 +0.180 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 20 11.210 11.180 11.180 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 5.040 4.990 5.010 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 34.170 33.830 33.830 -0.280 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 21.640 21.570 21.570 -0.100 ENCANA CORPORATION ECA 721 14.180 14.010 14.130 +0.240 ENERCARE INC. ECI 35 20.310 20.110 20.280 +0.050 ECN CAPITAL CORP. ECN 153 3.990 3.930 3.940 -0.020 ECOBALT SOLUTIONS INC. J ECS 1 1.360 1.360 1.360 -0.030 ENDEAVOUR SILVER CORP. J EDR 6 3.040 2.990 3.040 +0.140 ENDEAVOUR MINING CORPORATION ORDINARY EDV 64 25.240 24.840 25.240 +1.050 ELECTROVAYA INC. EFL 1 1.210 1.210 1.210 -0.070 ELEMENT FLEET MANAGEMENT CORP. EFN 125 9.320 9.190 9.290 +0.050 ENERGY FUELS INC. J EFR 2 2.040 2.040 2.040 -0.040 ENERFLEX LTD. EFX 44 19.050 18.750 18.960 +0.420 EXCHANGE INCOME CORPORATION EIF 10 34.370 33.800 33.990 +0.340 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.360 11.360 11.360 +0.040 ELDORADO GOLD ELD 415 2.910 2.850 2.910 +0.110 EMERA INCORPORATED EMA 92 46.950 46.330 46.900 +0.500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 132 22.500 22.300 22.440 -0.050 ENBRIDGE INC. ENB 653 51.130 50.400 51.010 +0.360 ENBRIDGE INC. PR SER 'N' ENB.PR.N 300 21.040 21.040 21.040 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 60 31.980 31.680 31.970 +0.440 ENGHOUSE SYSTEMS LIMITED ENGH 0 52.230 0.000 EQUITABLE GROUP INC. EQB 1 54.430 0.000 ENERPLUS CORPORATION ERF 302 12.560 12.280 12.290 -0.120 ENSIGN ENERGY SERVICES INC. ESI 37 7.530 7.000 7.510 +0.530 EXTENDICARE INC. EXE 16 9.230 9.170 9.220 +0.020 Eyecarrot Innovations Corp. EYC 2 0.220 0.000 FIRST CAPITAL REALTY INC. FCR 25 20.120 19.990 20.110 +0.080 FISSION URANIUM CORP. J FCU 164 0.680 0.670 0.670 -0.020 First Mining Finance Corp. FF 35 0.670 0.670 0.670 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 636.580 621.510 621.510 -13.990 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 918 7.220 7.210 7.220 -0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 609 11.010 11.010 11.010 -0.130 Supreme Pharmaceuticals Inc. FIRE 5 1.400 1.400 1.400 +0.240 FIRST QUANTUM MINERALS LTD. J FM 67 13.850 13.590 13.720 -0.320 FRANCO-NEVADA CORPORATION FNV 62 98.580 96.660 98.580 +0.790 Goodfood Market Corp FOOD 19 2.500 2.400 2.500 +0.100 FIRST MAJESTIC SILVER CORP. J FR 131 9.060 8.730 9.030 +0.230 FREEHOLD ROYALTIES LTD. FRU 20 15.100 14.940 15.090 +0.260 FIRSTSERVICE CORPORATION SV FSV 3 82.940 81.170 82.940 +1.780 FORTIS INC. FTS 263 45.110 44.880 45.030 +0.090 FINNING INTERNATIONAL INC. FTT 68 28.760 28.350 28.350 -0.170 FORTUNA SILVER MINES INC. FVI 115 5.890 5.800 5.860 +0.070 GOLDCORP INC. G 283 16.160 15.850 16.140 +0.300 GREAT CANADIAN GAMING CORPORATION GC 32 34.030 31.890 32.440 -0.950 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 59 17.970 17.810 17.850 +0.190 CGI GROUP INC. CL 'A' SV GIB.A 46 63.400 62.990 63.210 -0.250 GILDAN ACTIVEWEAR INC. GIL 47 37.910 37.790 37.800 -0.090 Genesis Metals Corp. GIS 15 0.180 0.165 0.180 -0.015 CANADA GOOSE HOLDINGS INC. SV GOOS 6 23.730 23.680 23.730 -0.120 GREAT PANTHER SILVER LIMITED J GPR 2 1.600 1.600 1.600 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 50.560 50.070 50.100 -0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 19.200 18.790 18.790 -0.100 GOLDEN STAR RESOURCES LTD. GSC 2 0.890 0.000 Gold Standard Ventures Corp. GSV 0 2.000 0.000 GRAN TIERRA ENERGY INC. J GTE 22 2.920 2.880 2.920 +0.080 KNIGHT THERAPEUTICS INC. GUD 8 8.660 8.620 8.620 -0.050 GUYANA GOLDFIELDS INC. J GUY 19 4.360 4.200 4.360 +0.200 GREAT-WEST LIFECO INC. GWO 85 35.390 35.230 35.360 +0.080 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.120 24.120 24.120 -0.140 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 500 22.500 22.500 22.500 +0.010 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.230 17.230 17.230 +0.030 GEAR ENERGY LTD. GXE 5 0.820 0.820 0.820 +0.040 HYDRO ONE LIMITED H 209 22.700 22.640 22.700 +0.050 Hydro One Limited I.R. 4% 30SEP27 H.IR 70 37.920 37.920 37.920 -0.130 HUDSON'S BAY COMPANY HBC 193 13.350 12.840 13.320 +0.300 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 20 8.870 0.000 HUDBAY MINERALS INC. HBM 542 9.100 8.870 8.900 -0.250 HOME CAPITAL GROUP INC. HCG 231 14.090 14.010 14.030 +0.060 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 11 9.650 9.590 9.590 +0.170 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 48 10.060 10.040 10.060 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 168 9.210 8.780 8.780 -0.400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 237 14.130 13.450 14.130 +0.610 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 25 8.660 8.660 8.660 -0.040 HIVE Blockchain Technologies Ltd. HIVE 6 1.860 1.860 1.860 +0.030 HIGH LINER FOODS INCORPORATED HLF 5 13.860 13.770 13.780 +0.250 Horizons Marijuana Life Sciences Index ETF HMMJ 1 9.440 9.440 9.440 +0.190 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 55 12.570 12.330 12.520 +0.180 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 230 5.770 5.650 5.710 -0.090 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 620 10.120 9.730 9.740 -0.660 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 9.670 9.580 9.620 +0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 642 6.610 6.340 6.580 +0.370 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 522 9.450 9.420 9.420 -0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 28 46.790 46.480 46.780 -1.150 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 104 21.430 21.300 21.320 +0.030 HARTE GOLD CORP. J HRT 1050 0.620 0.600 0.610 0.000 HUSKY ENERGY INC. HSE 309 15.510 15.290 15.500 +0.210 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 31 45.070 44.630 44.870 -0.130 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 28 15.670 15.580 15.580 -0.400 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 135 8.340 7.860 8.160 +0.320 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.300 4.300 4.300 +0.050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 238 6.540 6.470 6.470 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 31.420 31.380 31.420 +0.010 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 97 32.780 32.620 32.730 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 53.970 53.160 53.970 +0.760 IDM Mining Ltd IDM 30 0.135 0.135 0.135 -0.010 INTACT FINANCIAL CORPORATION IFC 13 103.140 101.980 102.200 +0.580 INTERFOR CORPORATION IFP 29 19.790 19.510 19.730 -0.040 IGM FINANCIAL INC. IGM 5 42.290 42.290 42.290 -0.040 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 196 25.530 25.530 25.530 -0.130 IAMGOLD CORPORATION IMG 327 8.050 7.730 8.030 +0.230 IMPERIAL OIL LTD. IMO 90 39.690 39.300 39.540 +0.430 INCOME FINANCIAL TRUST UNITS INC.UN 2 18.950 18.950 18.950 +6.940 INNERGEX RENEWABLE ENERGY INC. INE 6 14.530 14.470 14.510 +0.110 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 1.270 1.230 1.270 +0.050 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.440 5.000 5.350 +0.780 INTER PIPELINE LTD. IPL 358 24.910 24.430 24.890 +0.670 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.710 0.000 INTERTAPE POLYMER GROUP INC. ITP 6 18.330 18.260 18.330 -0.170 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 10 13.380 12.970 13.380 +1.060 IVANHOE MINES LTD. CL 'A' J IVN 181 4.080 3.940 3.970 -0.170 JUST ENERGY GROUP INC. JE 44 7.000 6.930 7.000 +0.180 KINROSS GOLD CORPORATION K 508 5.390 5.190 5.380 +0.150 KATANGA MINING LIMITED KAT 4 0.940 0.000 K-BRO LINEN INC. KBL 0 40.000 0.000 Cobalt 27 Capital Corp. KBLT 4 9.490 9.430 9.490 -0.020 KLONDEX MINES LTD. J KDX 85 4.680 4.510 4.540 +0.090 KELT EXPLORATION LTD. J KEL 54 7.030 6.900 6.920 +0.110 KEYERA CORP. KEY 73 39.410 39.100 39.260 +0.290 KIRKLAND LAKE GOLD LTD. J KL 58 16.360 16.000 16.260 +0.010 Kinder Morgan Canada Limited KML 10 17.510 17.260 17.490 +0.210 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 13.280 13.170 13.260 +0.050 CRIUS ENERGY TRUST UNITS KWH.UN 4 9.460 9.410 9.450 +0.100 KINAXIS INC. J KXS 0 76.310 0.000 LOBLAW COMPANIES LIMITED L 121 66.960 66.310 66.740 +0.380 LITHIUM AMERICAS CORP. J LAC 49 1.460 1.440 1.440 -0.100 LAURENTIAN BANK OF CANADA LB 3 59.590 59.590 59.590 -0.120 MedReleaf Corp. LEAF 6 9.230 9.160 9.200 +0.180 Liberty Gold Corp. LGD 4 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 20.610 20.540 20.560 -0.320 Leagold Mining Corporation LMC 0 3.370 0.000 LINAMAR CORPORATION LNR 17 74.290 73.960 73.960 -0.980 LUCARA DIAMOND CORP. J LUC 18 2.310 2.290 2.290 -0.050 LUNDIN GOLD INC. J LUG 4 5.250 5.230 5.250 -0.130 LUNDIN MINING CORPORATION LUN 205 8.710 8.550 8.580 -0.180 Mosaic Capital Corporation M 22 6.990 6.860 6.990 +0.110 MAG SILVER CORP. J MAG 11 15.160 14.910 15.140 +0.290 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 3 71.130 70.400 71.130 +0.410 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 7.760 7.700 7.760 +0.210 MEG ENERGY CORP. MEG 84 5.740 5.640 5.720 +0.140 MANULIFE FINANCIAL CORPORATION MFC 1385 24.930 24.650 24.860 +0.140 MAPLE LEAF FOODS INC. MFI 5 33.620 33.550 33.550 -0.550 MAGNA INTERNATIONAL INC. MG 200 66.040 65.450 65.980 +0.570 GENWORTH MI CANADA INC. MIC 14 36.600 36.350 36.370 -0.390 MINT INCOME FUND TRUST UNITS MID.UN 6 6.500 6.500 6.500 +0.080 Cronos Group Inc. MJN 226 2.620 2.540 2.560 -0.040 MITEL NETWORKS CORORATION MNW 20 10.000 9.810 9.990 -0.030 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 4.110 4.090 4.110 +0.060 MORGUARD CORPORATION MRC 1 178.280 178.280 178.280 +3.160 MARTINREA INTERNATIONAL INC. MRE 83 11.660 11.410 11.460 -0.090 Mission Ready Services Inc. MRS 140 0.255 0.255 0.255 +0.035 METRO INC. MRU 28 40.150 40.000 40.110 -0.040 Mirasol Resources Ltd. MRZ 36 1.680 1.680 1.680 -0.110 MULLEN GROUP LTD. MTL 56 17.550 17.270 17.380 +0.170 Metallis Resources Inc. MTS 130 0.870 0.870 0.870 +0.030 MTY FOOD GROUP INC. MTY 0 47.720 0.000 MCEWEN MINING INC. J MUX 9 2.620 2.570 2.570 +0.060 Moovly Media Inc. MVY 20 0.145 0.145 0.145 +0.010 METHANEX CORPORATION MX 50 63.810 62.640 63.200 -0.780 MX Gold Corp. MXL 300 0.185 0.185 0.185 +0.005 NATIONAL BANK OF CANADA NA 298 58.240 57.800 58.190 +0.160 NEWALTA CORPORATION NAL 20 0.870 0.870 0.870 +0.040 NIOCORP DEVELOPMENTS LTD. J NB 5 0.580 0.580 0.580 -0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 137 2.220 2.090 2.140 -0.150 NEW FLYER INDUSTRIES INC. NFI 33 50.510 49.990 50.060 -0.280 NOVAGOLD RESOURCES INC. J NG 43 5.380 5.290 5.350 +0.070 NEW GOLD INC. NGD 251 4.750 4.520 4.720 +0.170 Nighthawk Gold Corp. NHK 2 0.950 0.000 NEMASKA LITHIUM INC. NMX 116 1.390 1.370 1.370 -0.030 NORTHLAND POWER INC. NPI 62 23.350 23.060 23.340 +0.480 NEVSUN RESOURCES LTD. J NSU 63 2.630 2.610 2.610 -0.040 NUVISTA ENERGY LTD. NVA 18 7.790 7.700 7.790 +0.090 NEOVASC INC. J NVCN 5 2.230 2.230 2.230 +0.140 Novo Resources Corp. NVO 8 5.650 5.650 5.650 +1.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 22.380 22.200 22.300 +0.160 NORTH WEST COMPANY INC. (THE) VV NWC 8 30.080 29.890 30.080 +0.120 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 13 11.420 11.390 11.420 +0.020 NEXGEN ENERGY LTD. J NXE 8 2.780 2.760 2.760 -0.090 NYX Gaming Group Limited NYX 748 2.340 2.340 2.340 -0.010 Obsidian Energy Ltd. OBE 8 1.370 1.330 1.370 +0.080 OCEANAGOLD CORPORATION OGC 129 3.800 3.610 3.770 +0.130 ONEX CORPORATION SV ONEX 6 96.790 96.340 96.790 -0.940 OSISKO GOLD ROYALTIES LTD OR 44 16.470 16.160 16.390 +0.200 OROCOBRE LIMITED ORDINARY J ORL 4 4.000 3.840 4.000 -0.340 NORBORD INC. OSB 20 49.770 48.110 49.740 +0.790 OSISKO MINING INC. J OSK 27 4.600 4.490 4.490 -0.070 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 35 10.210 10.210 10.210 +0.430 OPEN TEXT CORPORATION OTEX 19 39.350 39.210 39.280 -0.300 PRIMERO MINING CORP. P 123 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 26 21.970 21.480 21.930 +0.470 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 98.260 97.200 97.200 -1.540 PURPOSE BEST IDEAS FUND ETF PBI 100 25.770 25.650 25.650 +3.250 PATHFINDER INCOME FUND UNITS PCD.UN 10 8.350 8.350 8.350 -0.310 PRECISION DRILLING CORPORATION PD 894 3.980 3.810 3.810 +0.010 Pure Energy Minerals Limited PE 11 0.500 0.500 0.500 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 153 22.740 22.300 22.730 +0.580 PREMIER GOLD MINES LIMITED J PG 48 3.790 3.620 3.770 +0.120 PENGROWTH ENERGY CORPORATION PGF 10239 1.520 1.180 1.510 +0.350 Patient Home Monitoring Corp. PHM 250 0.325 0.315 0.325 +0.015 PHX ENERGY SERVICES CORP. PHX 2 2.400 2.400 2.400 +0.100 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 21 23.230 23.150 23.230 +0.140 PARKLAND FUEL CORPORATION PKI 21 25.990 25.690 25.980 +0.320 PROMETIC LIFE SCIENCES INC. J PLI 4580 1.670 1.600 1.630 +0.060 POLARIS MATERIALS CORPORATION J PLS 57 3.550 3.550 3.550 +0.010 Painted Pony Energy Ltd. PONY 49 3.490 3.450 3.490 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 131 23.890 23.720 23.880 +0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 42 25.060 24.690 25.000 +0.250 POWER CORPORATION OF CANADA SV POW 320 31.390 30.940 31.370 +0.340 PEMBINA PIPELINE CORPORATION PPL 401 43.660 42.740 43.530 +1.410 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 193 50.030 50.030 50.030 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.250 18.230 18.250 +0.020 PASON SYSTEMS INC. PSI 8 19.320 18.950 19.200 +0.330 PRAIRIESKY ROYALTY LTD. PSK 133 33.190 32.460 33.090 +0.690 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.080 100.080 100.080 +0.070 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 27 18.790 18.770 18.790 +0.010 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.600 2.600 2.600 +0.070 PLATINUM GROUP METALS LTD. J PTM 30 0.470 0.470 0.470 -0.025 PRETIUM RESOURCES INC. J PVG 171 11.560 11.140 11.530 +0.120 POWER FINANCIAL CORPORATION PWF 210 34.820 34.420 34.810 +0.350 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 250 25.500 25.500 25.500 -0.070 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 19 25.940 25.940 25.940 0.000 PAREX RESOURCES INC. J PXT 118 15.580 15.230 15.550 +0.700 BLACKPEARL RESOURCES INC. J PXX 60 1.310 1.290 1.310 0.000 QUEBECOR INC. CL 'B' SV QBR.B 23 46.680 46.460 46.630 -0.410 QUESTERRE ENERGY CORPORATION J QEC 53 0.870 0.850 0.850 -0.120 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 13 79.480 78.890 79.140 -0.800 Quarterhill Inc. QTRH 4 1.660 1.650 1.650 -0.010 QUANTSHARES ENHANCED CORE US EQUITY ETF UN QUS 30 25.600 25.600 25.600 Qyou Media Inc. QYOU 55 0.400 0.400 0.400 -0.150 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 39.070 38.810 38.980 +0.090 RICHELIEU HARDWARE LTD. RCH 0 30.830 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 265 63.870 63.530 63.720 +0.040 Rock Tech Lithium Inc. RCK 8 1.180 1.180 1.180 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 25 46.830 46.540 46.680 +0.550 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 106 24.080 23.760 24.050 +0.310 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.740 5.740 5.740 +0.060 RICHMONT MINES INC. RIC 95 12.380 12.010 12.360 +0.180 FIRST ASSET CANADIAN REIT ETF UNITS RIT 43 15.630 15.560 15.630 +0.060 RMP ENERGY INC. J RMP 159 0.680 0.660 0.670 +0.020 TRANSALTA RENEWABLES INC. RNW 153 13.910 13.650 13.840 +0.220 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 26 23.250 23.190 23.190 -0.100 RAGING RIVER EXPLORATION INC. RRX 199 7.880 7.750 7.820 +0.160 ROGERS SUGAR INC. RSI 25 6.350 6.290 6.340 +0.040 Pure Multi-Family REIT LP RUF.UN 41 7.950 7.860 7.860 -0.060 RUSSEL METALS INC. RUS 125 27.870 26.920 27.660 +0.530 ROYAL BANK OF CANADA RY 391 94.600 94.010 94.480 +0.070 SHERRITT INTERNATIONAL CORPORATION S 1 1.080 1.080 1.080 -0.020 SAPUTO INC. SAP 82 44.060 43.900 43.920 -0.080 SABINA GOLD & SILVER CORP. J SBB 2 2.290 2.290 2.290 -0.020 SHAWCOR LTD. SCL 22 28.960 28.550 28.850 +0.670 SEABRIDGE GOLD INC. J SEA 6 15.020 14.600 15.020 +0.370 SECURE ENERGY SERVICES INC. J SES 46 8.860 8.660 8.810 +0.280 SURGE ENERGY INC. J SGY 14 2.330 2.220 2.320 +0.130 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 16 11.900 11.900 11.900 +0.020 SHOPIFY INC. CL 'A' SV SHOP 15 147.710 140.560 141.590 -6.830 SPROTT INC. SII 1 2.140 2.140 2.140 +0.010 SAVARIA CORPORATION J SIS 1 14.260 0.000 STELLA-JONES INC. SJ 7 48.620 48.230 48.230 -0.390 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 202 28.590 28.480 28.560 -0.040 SUN LIFE FINANCIAL INC. SLF 178 48.660 48.310 48.610 +0.110 SEMAFO INC. J SMF 118 3.510 3.430 3.500 +0.050 SIERRA METALS INC. J SMT 0 2.990 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 0 7.440 0.000 SNC - LAVALIN GROUP INC. SNC 31 56.220 55.770 56.160 +0.080 SLATE OFFICE REIT UNITS SOT.UN 2 8.030 8.020 8.020 +0.040 SUPERIOR PLUS CORP. SPB 22 11.880 11.820 11.820 -0.020 SPARTAN ENERGY CORP. J SPE 70 6.700 6.580 6.660 +0.200 Sparton Resources Inc SRI 40 0.040 0.040 0.040 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 71 29.840 29.490 29.720 +0.200 SANDSTORM GOLD LTD. SSL 13182 5.830 5.720 5.810 +0.020 SSR Mining Inc. SSRM 24 13.270 12.790 13.260 +0.610 STUDENT TRANSPORTATION INC. STB 28 7.410 7.370 7.370 +0.010 STANTEC INC. STN 6 34.870 34.550 34.840 +0.190 SUNCOR ENERGY INC. SU 974 42.960 42.250 42.910 +0.840 SILVERCORP METALS INC. J SVM 83 3.620 3.540 3.580 -0.010 SIERRA WIRELESS, INC. SW 23 26.790 25.930 26.100 -0.770 STORNOWAY DIAMOND CORPORATION J SWY 297 0.760 0.750 0.760 0.000 TELUS CORPORATION T 211 44.460 44.180 44.370 +0.040 TRANSALTA CORPORATION TA 86 7.300 7.240 7.280 +0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 26.780 26.580 26.670 -0.140 TRICON CAPITAL GROUP INC. TCN 11 10.350 10.220 10.240 -0.060 TRICAN WELL SERVICE LTD. TCW 173 4.560 4.450 4.540 +0.180 TORONTO-DOMINION BANK (THE) TD 509 69.600 69.180 69.600 +0.420 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 500 24.500 24.500 24.500 +0.410 TRINIDAD DRILLING LTD. TDG 99 1.850 1.820 1.820 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 471 26.740 26.050 26.280 -0.800 TIMBERCREEK FINANCIAL CORP. TF 8 9.380 9.380 9.380 +0.070 TFI INTERNATIONAL INC. TFII 5 31.300 31.050 31.220 +0.170 TERANGA GOLD CORPORATION J TGZ 33 3.010 2.950 2.960 +0.010 THERATECHNOLOGIES INC. TH 1 7.540 7.540 7.540 +0.090 TAHOE RESOURCES INC. J THO 379 7.210 6.940 7.060 -0.030 TOROMONT INDUSTRIES LTD. TIH 16 57.540 57.010 57.360 -0.410 TASEKO MINES LIMITED TKO 1 2.140 2.140 2.140 -0.100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.440 0.440 0.440 -0.050 TORC OIL & GAS LTD. TOG 121 6.390 6.270 6.280 +0.110 TOURMALINE OIL CORP. TOU 160 26.980 26.330 26.930 +0.760 SPIN MASTER CORP. SV TOY 4 43.900 43.550 43.900 +0.510 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 100.680 0.000 THOMSON REUTERS CORPORATION TRI 56 56.710 56.440 56.710 +0.030 TRANSCANADA CORPORATION TRP 527 62.150 61.230 61.980 +0.760 TURQUOISE HILL RESOURCES LTD. TRQ 69 3.830 3.790 3.820 -0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 9.870 9.490 9.490 -0.410 The Stars Group Inc. TSGI 15 24.870 24.590 24.620 +0.010 TREVALI MINING CORPORATION J TV 321 1.400 1.340 1.370 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 3 2.800 2.770 2.770 +0.050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 66 15.570 15.510 15.550 +0.820 TOREX GOLD RESOURCES INC. J TXG 52 20.180 19.540 20.030 +0.400 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 5.030 5.030 5.030 0.000 URANIUM PARTICIPATION CORPORATION U 2623 3.550 3.490 3.490 -0.270 Urban Communications Inc. UBN 3000 0.065 0.065 0.065 -0.010 Ucore Rare Metals Inc. UCU 5 0.300 0.300 0.300 +0.020 DOMTAR CORPORATION UFS 4 52.750 52.320 52.370 -0.720 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 35.640 35.640 35.640 0.000 UNI-SELECT INC. UNS 4 27.240 26.950 26.980 -0.410 AMERICAS SILVER CORPORATION J USA 11 5.340 5.150 5.260 +0.150 US Cobalt Inc. USCO 5 0.710 0.710 0.710 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 24.950 24.930 24.940 +0.060 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.270 31.270 31.270 +0.120 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.430 33.430 33.430 -0.100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 250 33.200 33.200 33.200 +0.290 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 39.900 39.800 39.800 -0.110 VERMILION ENERGY INC. VET 22 46.200 45.830 45.850 +0.170 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 333 19.660 19.020 19.560 +0.820 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 34 17.440 17.280 17.400 +0.120 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.220 24.220 24.220 -0.020 VERESEN INC. VSN 50 18.650 18.510 18.650 +0.570 WASTE CONNECTIONS, INC. WCN 28 86.820 85.960 86.820 +0.620 WHITECAP RESOURCES INC. J WCP 227 9.850 9.710 9.850 +0.200 WESDOME GOLD MINES LTD. WDO 0 2.440 0.000 CANOPY GROWTH CORPORATION J WEED 62 10.750 10.510 10.510 +0.080 WESTERN FOREST PRODUCTS INC. WEF 545 2.760 2.680 2.730 -0.060 WEST FRASER TIMBER CO. LTD. WFT 94 72.000 70.710 71.580 -0.950 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 63 26.710 26.400 26.430 -0.500 WESTON LTD. GEORGE WN 2 106.460 0.000 WINPAK LIMITED WPK 1 50.250 50.250 50.250 -0.130 Wheaton Precious Metals Corp. WPM 102 23.940 23.530 23.830 +0.160 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.390 3.390 3.390 -0.070 WESTERN ENERGY SERVICES CORP. WRG 12 1.430 1.430 1.430 +0.030 WSP GLOBAL INC. WSP 45 51.350 51.190 51.200 -0.240 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 24.450 23.940 23.940 -0.210 TMX GROUP LIMITED X 2 68.050 67.970 68.050 +0.310 iShares Core Canadian Universe Bond Index ETF XBB 57 30.570 30.520 30.550 -0.040 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 297 20.980 20.960 20.960 -0.070 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.250 30.250 30.250 -0.350 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.180 16.180 16.180 +0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 253 12.140 12.020 12.130 +0.130 iShares S&P/TSX Composite High Dividend Index ETF XEI 40 21.380 21.380 21.380 +0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 36.240 36.240 36.240 -0.090 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.120 20.120 20.120 -0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 382 21.250 21.200 21.220 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 226 12.580 12.240 12.580 +0.290 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 23 27.980 27.930 27.980 +0.150 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 13 24.520 24.450 24.520 -0.072 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.620 25.540 25.550 -0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 273 22.900 22.780 22.900 +0.090 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 23.160 23.150 23.150 -0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 44 28.640 28.640 28.640 -0.190 Canadian Overseas Petroleum Limited XOP 50 0.030 0.030 0.030 +0.015 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 27 18.390 18.390 18.390 -0.050 iShares High Quality Canadian Bond Index ETF XQB 15 20.300 20.270 20.270 -0.050 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 47.990 47.990 47.990 -0.560 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 38 23.430 23.300 23.410 +0.140 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 15.910 15.910 15.910 +0.020 iShares Core Canadian Short Term Bond Index ETF XSB 26 27.450 27.420 27.450 -0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.820 19.810 19.820 -0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 17 19.150 19.130 19.130 -0.060 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.210 19.210 19.210 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 74 28.520 28.410 28.480 -0.078 EXCO TECHNOLOGIES LTD. XTC 0 9.840 0.000 XTRA-GOLD RESOURCES CORP. J XTG 100 0.250 0.245 0.245 -0.175 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 38.590 38.520 38.590 +0.080 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1868 23.750 23.750 23.750 -0.061 YANGARRA RESOURCES LTD. YGR 2 3.850 3.850 3.850 +0.010 YAMANA GOLD INC. YRI 769 3.490 3.350 3.480 +0.110 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 15.400 15.380 15.400 +0.030 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 23.980 23.980 23.980 +0.050 ZCL COMPOSITES INC. ZCL 5 12.900 12.850 12.870 -0.460 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 36 16.050 16.050 16.050 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 158 21.030 20.940 21.030 +0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 192 14.160 14.150 14.160 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 15.580 15.560 15.570 +0.010 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 85 38.050 37.960 38.020 +1.580 BMO CANADIAN DIVIDEND ETF UNITS ZDV 68 17.380 17.320 17.380 +0.110 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1136 27.670 27.600 27.650 +0.010 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 210 11.070 11.070 11.070 +0.130 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 266 15.210 15.210 15.210 -0.060 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 17.040 17.010 17.040 +0.050 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.020 16.020 16.020 -0.020 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.200 14.200 14.200 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 14.660 14.660 14.660 +0.068 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 29.660 29.600 29.660 +0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 29.100 28.980 29.100 +0.190 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 14.830 14.810 14.830 +0.020 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 152 11.110 11.110 11.110 -0.380 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 15.150 15.150 15.150 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 248 11.550 11.520 11.530 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.530 13.520 13.530 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 45.140 44.850 44.850 -0.480 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 33.930 33.930 33.930 -0.143 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 30 27.590 27.590 27.590 +4.140 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 26.720 26.720 26.720 +0.060 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 230 21.710 21.660 21.710 -0.060 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 537 18.580 18.580 18.580 +0.100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 33 20.030 20.000 20.030 +0.080 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 34 21.910 21.910 21.910 -0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 19.670 19.660 19.670 +0.090 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.890 13.890 13.890 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 35.630 34.980 35.190 -0.250 Trades: 30,262 Total Volume: 20,736,815 Total Value: $147,603,406 Advanced: 309 Declined: 192 Unchanged: 3,737 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.