Pure Trading Daily Market Summary September 26 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1463 6.420 6.360 6.400 -0.020 ADVANTAGE OIL & GAS LTD. AAV 846 8.160 8.070 8.120 -0.110 BARRICK GOLD CORPORATION ABX 352 20.530 20.250 20.310 -0.210 AIR CANADA VOTING AND VARIABLE VOTING AC 510 25.710 25.170 25.520 +0.020 Aurora Cannabis Inc. ACB 60 2.850 2.840 2.840 -0.010 ATCO LTD. CL 'I' NV ACO.X 42 45.710 45.390 45.500 -0.170 AUTOCANADA INC. ACQ 18 24.090 23.450 24.090 -0.060 ALARIS ROYALTY CORP. AD 5 20.870 20.750 20.820 -0.050 AGNICO EAGLE MINES LIMITED AEM 96 58.160 56.720 56.800 -1.950 AG GROWTH INTERNATIONAL INC. AFN 93 52.500 51.640 52.350 +0.450 Atlantic Gold Corporation AGB 11 1.530 1.530 1.530 +0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.720 7.570 7.710 +0.010 ALAMOS GOLD INC. J AGI 163 8.870 8.640 8.650 -0.250 AGT FOOD AND INGREDIENTS INC. AGT 3 24.780 24.570 24.670 +0.370 AGRIUM INC. AGU 39 133.130 132.520 132.520 -1.120 AIMIA INC. AIM 16 2.650 2.630 2.650 0.000 ALTAGAS LTD. ALA 103 28.940 28.780 28.870 -0.030 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.290 24.290 24.290 +0.760 Alio Gold Inc. ALO 12 5.740 5.590 5.600 -0.130 AURICO METALS INC. J AMI 15 1.240 1.210 1.210 -0.070 AFRICA OIL CORP. J AOI 19 1.740 1.690 1.690 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 39.410 39.400 39.400 +0.230 APHRIA INC. J APH 23 6.700 6.650 6.680 0.000 APTOSE BIOSCIENCES INC. APS 5 1.850 1.840 1.840 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 947 13.160 13.100 13.130 +0.030 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.500 24.500 24.500 -0.240 ARGONAUT GOLD INC. J AR 10 2.460 2.400 2.420 -0.020 AECON GROUP INC. ARE 12 17.860 17.380 17.860 +0.260 ARC RESOURCES LTD. ARX 279 18.160 17.970 18.020 -0.200 ALACER GOLD CORP. J ASR 0 2.180 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 12.660 12.300 12.660 +0.280 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 140 59.460 58.780 59.080 -0.470 ATHABASCA OIL CORPORATION J ATH 1754 1.100 1.050 1.070 0.000 ARITZIA INC. SV ATZ 19 14.620 14.320 14.610 +0.240 AURYN RESOURCES INC. J AUG 2 2.880 2.820 2.820 -0.090 AVALON ADVANCED MATERIALS INC. J AVL 55 0.155 0.145 0.145 0.000 AVIGILON CORPORATION AVO 4 18.020 17.700 17.950 +0.470 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 13.270 13.220 13.260 +0.060 ALEXCO RESOURCE CORP. J AXR 0 1.860 0.000 ARIZONA MINING INC. J AZ 10 2.970 2.880 2.910 -0.090 BANRO CORPORATION J BAA 10 0.465 0.465 0.465 -0.025 BADGER DAYLIGHTING LTD. BAD 15 25.450 25.320 25.410 -0.150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 126 49.880 49.520 49.710 -0.370 BLACKBERRY LIMITED BB 338 11.430 11.250 11.280 -0.030 BOMBARDIER INC. CL 'A' MV BBD.A 119 2.350 2.100 2.350 +0.170 BOMBARDIER INC. CL 'B' SV BBD.B 26872 2.430 2.060 2.280 +0.140 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 37.450 0.000 COTT CORPORATION BCB 19 18.280 18.060 18.280 0.000 BCE INC. BCE 561 58.180 57.760 57.970 -0.170 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.180 18.180 18.180 +0.070 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.550 24.550 24.550 +0.140 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 23.300 23.300 23.300 +0.410 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 600 17.700 17.700 17.700 +0.240 BLACK DIAMOND GROUP LIMITED BDI 1 2.170 2.170 2.170 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 38.840 38.800 38.840 -0.130 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 41.400 41.080 41.110 -0.260 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.980 6.970 6.970 +0.230 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 61 53.260 52.740 53.110 -0.030 BIRCHCLIFF ENERGY LTD. BIR 382 6.420 6.150 6.330 +0.090 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 7 19.040 19.020 19.020 -0.020 BALLARD POWER SYSTEMS INC. BLDP 9 6.420 6.340 6.340 +0.140 BORALEX INC. CL 'A' BLX 8 21.590 21.480 21.590 +0.010 BANK OF MONTREAL BMO 528 92.860 92.510 92.730 -0.120 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 187 19.670 19.670 19.670 BONTERRA ENERGY CORP. BNE 9 16.900 16.880 16.880 +0.070 BONAVISTA ENERGY CORPORATION BNP 94 3.210 3.160 3.180 0.000 BANK OF NOVA SCOTIA (THE) BNS 546 79.680 79.090 79.220 -0.480 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.200 26.200 26.200 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 21.780 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 17 28.810 28.700 28.700 -0.080 BRIO GOLD INC. J BRIO 151 2.240 2.210 2.240 +0.020 BAYTEX ENERGY CORP. BTE 304 3.840 3.690 3.830 +0.050 BTL Group Ltd. BTL 29 3.490 3.420 3.420 +0.050 B2GOLD CORP. J BTO 1652 3.560 3.450 3.520 -0.030 BELLATRIX EXPLORATION LTD. BXE 3 3.680 3.650 3.680 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 94.630 92.750 92.750 0.000 CAE INC. CAE 91 20.940 20.600 20.940 +0.090 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 23 33.680 33.530 33.600 +0.140 CASCADES INC. CAS 75 15.380 15.130 15.370 +0.420 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 203 18.520 18.490 18.500 -0.010 COGECO COMMUNICATIONS INC. SV CCA 4 88.670 87.900 87.900 -0.580 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 59.380 58.880 59.170 -0.060 CAMECO CORPORATION CCO 225 12.350 12.250 12.250 -0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 26.050 26.040 26.050 -0.060 CENTAMIN PLC. ORDINARY CEE 4 2.260 2.260 2.260 -0.050 CES Energy Solutions Corp. CEU 100 6.350 6.140 6.320 -0.010 CANACCORD GENUITY GROUP INC. CF 14 4.330 4.290 4.290 -0.040 CANFOR CORPORATION CFP 72 23.270 23.030 23.210 -0.010 CALFRAC WELL SERVICES LTD. CFW 168 4.950 4.620 4.930 +0.030 CENTERRA GOLD INC. CG 77 9.160 8.950 8.970 -0.190 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 46 2.020 2.000 2.010 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.290 11.290 11.290 -0.070 COGECO INC. SV CGO 1 77.720 77.720 77.720 +0.030 CINEPLEX INC. CGX 30 38.260 37.920 38.020 -0.520 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 19.020 18.940 19.000 0.000 CENTRIC HEALTH CORPORATION J CHH 35 0.770 0.770 0.770 +0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 8.430 8.260 8.430 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 61.410 61.120 61.200 -0.050 CI FINANCIAL CORP. CIX 83 27.020 26.930 26.970 -0.080 CARDINAL ENERGY LTD. J CJ 28 4.890 4.800 4.850 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 23 12.940 12.810 12.900 +0.030 CARGOJET INC. CJT 1 50.710 50.710 50.710 -0.300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.990 17.990 17.990 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.510 18.490 18.510 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 19 9.270 8.950 9.000 -0.350 CELESTICA INC. SV CLS 27 15.270 15.130 15.170 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 367 110.110 109.590 109.900 -0.150 COMPUTER MODELLING GROUP LTD. J CMG 4 9.140 9.110 9.110 +0.090 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.130 1.130 1.130 -0.100 CANACOL ENERGY LTD. J CNE 23 4.100 4.040 4.100 +0.010 CONTINENTAL GOLD INC. J CNL 60 3.180 3.060 3.070 -0.130 CANADIAN NATURAL RESOURCES LIMITED CNQ 326 42.490 42.010 42.010 -0.360 CANADIAN NATIONAL RAILWAY CO. CNR 356 101.510 100.810 101.320 +0.370 Cona Resources Ltd. CONA 1 2.100 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 208.090 206.900 207.540 -0.890 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 67 14.040 14.020 14.030 +0.010 CRESCENT POINT ENERGY CORP. CPG 712 10.280 9.950 10.250 +0.060 CAPITAL POWER CORPORATION CPX 12 25.340 25.200 25.290 +0.150 CREW ENERGY INC. CR 182 4.490 4.340 4.470 +0.120 CRH MEDICAL CORPORATION J CRH 34 2.930 2.840 2.840 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 13.510 13.500 13.500 -0.070 CAPSTONE MINING CORP. J CS 476 1.280 1.240 1.240 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 71 14.830 14.650 14.720 +0.010 CONSTELLATION SOFTWARE INC. CSU 1 674.190 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 150.970 150.210 150.970 +0.180 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 38.470 38.280 38.310 +0.110 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 400 21.150 21.150 21.150 -0.040 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 38.980 38.970 38.980 +0.110 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 115 13.520 13.430 13.510 +0.030 CENOVUS ENERGY INC. CVE 1409 12.850 12.540 12.690 -0.100 CANADIAN WESTERN BANK CWB 271 32.150 31.980 31.980 -0.180 CONCORDIA INTERNATIONAL CORP. J CXR 74 1.480 1.480 1.480 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 21.370 21.110 21.180 -0.130 DOMINION DIAMOND CORPORATION DDC 20 17.500 17.500 17.500 -0.010 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 10.910 10.900 10.910 +0.040 DETOUR GOLD CORPORATION J DGC 420 14.580 14.310 14.330 -0.420 DHX MEDIA LTD. DHX.B 26 6.490 6.420 6.430 -0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 29.460 29.270 29.270 -1.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 0 9.090 0.000 DIVERSIFIED ROYALTY CORP. J DIV 11 3.110 3.010 3.110 +0.190 DENISON MINES CORP. DML 322 0.600 0.590 0.600 0.000 DOLLARAMA INC. DOL 25 135.820 135.070 135.740 -0.560 BRP INC. SV DOO 11 45.160 44.790 45.090 +0.100 DUNDEE PRECIOUS METALS INC. DPM 2 2.560 2.560 2.560 +0.050 MEDICAL FACILITIES CORPORATION DR 15 15.470 15.300 15.460 +0.010 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 170 6.050 6.010 6.030 +0.160 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 23 11.200 11.130 11.140 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 5.080 4.990 5.080 +0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23 33.990 33.180 33.300 -0.530 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 21.610 21.610 21.610 +0.040 ENCANA CORPORATION ECA 623 14.300 13.930 14.300 +0.170 ENERCARE INC. ECI 25 20.360 20.240 20.350 +0.070 ECN CAPITAL CORP. ECN 726 3.950 3.880 3.890 -0.050 ECOBALT SOLUTIONS INC. J ECS 6 1.300 1.300 1.300 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 18 24.920 24.450 24.780 -0.460 ELEMENT FLEET MANAGEMENT CORP. EFN 70 9.460 9.250 9.360 +0.070 ENERFLEX LTD. EFX 20 18.880 18.730 18.820 -0.140 EXCHANGE INCOME CORPORATION EIF 8 34.160 34.160 34.160 +0.170 ELDORADO GOLD ELD 271 2.870 2.780 2.790 -0.120 EMERA INCORPORATED EMA 123 46.800 46.640 46.690 -0.210 Emblem Corp. EMC 20 1.800 1.800 1.800 +0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 61 22.230 22.090 22.190 -0.250 ENBRIDGE INC. ENB 496 51.070 50.650 50.910 -0.100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 700 21.070 21.070 21.070 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 47 32.180 31.930 31.980 +0.010 EQUITABLE GROUP INC. EQB 12 56.370 55.770 55.990 +0.760 ENERPLUS CORPORATION ERF 81 12.450 12.200 12.350 +0.060 ENSIGN ENERGY SERVICES INC. ESI 15 7.410 7.330 7.380 -0.130 ETRION CORPORATION J ETX 10 0.255 0.250 0.250 -0.010 EXTENDICARE INC. EXE 85 9.330 9.210 9.310 +0.090 EXCELLON RESOURCES INC. J EXN 0 1.950 0.000 FIRST CAPITAL REALTY INC. FCR 22 20.180 20.060 20.110 0.000 FISSION URANIUM CORP. J FCU 55 0.670 0.670 0.670 0.000 First Mining Finance Corp. FF 20 0.700 0.700 0.700 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 633.030 625.570 626.420 +4.910 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 22.550 22.550 22.550 +0.950 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.800 17.800 17.800 +0.520 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1117 7.230 7.230 7.230 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.010 0.000 Supreme Pharmaceuticals Inc. FIRE 1 1.470 1.470 1.470 +0.070 FIRST QUANTUM MINERALS LTD. J FM 446 14.050 13.640 13.770 +0.050 FRANCO-NEVADA CORPORATION FNV 51 98.360 97.390 97.460 -1.120 Goodfood Market Corp FOOD 5 2.800 2.800 2.800 +0.300 Falco Resources Ltd. FPC 245 1.070 1.050 1.070 -0.020 FIRST MAJESTIC SILVER CORP. J FR 157 9.160 8.840 8.860 -0.170 FRESHII INC. CLASS 'A' SV FRII 14693 6.500 5.550 5.590 -3.410 FREEHOLD ROYALTIES LTD. FRU 5 15.040 15.020 15.030 -0.060 FIRSTSERVICE CORPORATION SV FSV 2 83.070 83.060 83.070 +0.130 FORTIS INC. FTS 469 44.810 44.360 44.360 -0.670 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.000 21.000 21.000 +0.460 FINNING INTERNATIONAL INC. FTT 168 28.340 27.910 28.240 -0.110 FORTUNA SILVER MINES INC. FVI 152 5.850 5.620 5.620 -0.240 GOLDCORP INC. G 331 16.090 15.900 15.910 -0.230 GREAT CANADIAN GAMING CORPORATION GC 32 31.990 31.570 31.840 -0.600 GRAN COLOMBIA GOLD CORP. J GCM 1 2.060 2.060 2.060 +0.620 GIBSON ENERGY INC. GEI 76 18.110 17.830 18.090 +0.240 CGI GROUP INC. CL 'A' SV GIB.A 125 63.810 62.940 63.790 +0.580 GILDAN ACTIVEWEAR INC. GIL 77 38.280 37.850 38.040 +0.240 CANADA GOOSE HOLDINGS INC. SV GOOS 23 24.640 24.090 24.630 +0.900 GREAT PANTHER SILVER LIMITED J GPR 36 1.550 1.540 1.550 -0.050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 50.460 50.130 50.130 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 18.800 18.680 18.790 +0.080 GOLDEN STAR RESOURCES LTD. GSC 0 0.890 0.000 Gold Standard Ventures Corp. GSV 0 2.000 0.000 GRAN TIERRA ENERGY INC. J GTE 6 2.960 2.850 2.960 +0.040 KNIGHT THERAPEUTICS INC. GUD 12 8.580 8.520 8.580 -0.040 GUYANA GOLDFIELDS INC. J GUY 125 4.450 4.310 4.310 -0.050 GREAT-WEST LIFECO INC. GWO 107 35.360 35.160 35.220 -0.140 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 400 22.530 22.530 22.530 +0.030 HYDRO ONE LIMITED H 304 22.820 22.690 22.730 +0.030 Hydro One Limited I.R. 4% 30SEP27 H.IR 1060 38.690 38.000 38.690 +0.770 HUDSON'S BAY COMPANY HBC 43 13.290 13.040 13.280 -0.040 HUDBAY MINERALS INC. HBM 832 9.020 8.700 8.750 -0.150 HOME CAPITAL GROUP INC. HCG 30 13.960 13.800 13.810 -0.220 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 9.650 9.650 9.650 +0.060 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 80 10.060 10.060 10.060 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 44 9.100 8.970 9.070 +0.290 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 13.960 13.610 13.610 -0.520 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 4 8.660 0.000 HIVE Blockchain Technologies Ltd. HIVE 7 1.680 1.680 1.680 -0.180 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 14 12.570 12.370 12.550 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 209 5.770 5.660 5.720 +0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 265 10.020 9.810 9.850 +0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 36 9.680 9.540 9.560 -0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 433 6.530 6.400 6.510 -0.070 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 37 9.430 9.420 9.420 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 11 47.470 46.880 47.340 +0.560 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 159 21.450 21.290 21.320 0.000 HARTE GOLD CORP. J HRT 195 0.620 0.610 0.610 0.000 HEROUX-DEVTEK INC. HRX 0 13.570 0.000 HUSKY ENERGY INC. HSE 147 15.550 15.310 15.420 -0.080 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 7 45.080 44.850 44.920 +0.050 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 24 16.170 15.880 16.170 +0.590 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 71 7.830 7.750 7.750 -0.410 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 42 6.530 6.500 6.520 +0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 9 31.490 31.450 31.450 +0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 32.800 32.710 32.740 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 42 54.170 53.570 54.110 +0.140 INTACT FINANCIAL CORPORATION IFC 27 102.810 102.250 102.320 +0.120 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.870 0.000 INTERFOR CORPORATION IFP 35 19.890 19.590 19.750 +0.020 Imaflex Inc. IFX 75 1.140 1.120 1.120 0.000 IGM FINANCIAL INC. IGM 15 42.290 42.030 42.290 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 8.000 8.000 8.000 +0.010 IAMGOLD CORPORATION IMG 291 8.050 7.880 7.900 -0.130 IMPERIAL OIL LTD. IMO 122 39.560 39.030 39.370 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 10 14.490 14.420 14.440 -0.070 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.190 5.190 5.190 -0.160 INTER PIPELINE LTD. IPL 399 25.040 24.820 24.950 +0.060 IMVESCOR RESTAURANT GROUP INC. IRG 4 3.700 3.700 3.700 -0.100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.710 0.000 INTERTAPE POLYMER GROUP INC. ITP 3 18.450 18.310 18.450 +0.120 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 13.510 13.510 13.510 +0.010 IVANHOE MINES LTD. CL 'A' J IVN 327 4.060 3.970 4.040 +0.060 JUST ENERGY GROUP INC. JE 34 7.150 7.020 7.120 +0.120 Jamieson Wellness Inc. JWEL 2 19.100 19.100 19.100 +0.290 KINROSS GOLD CORPORATION K 476 5.360 5.280 5.280 -0.100 K-BRO LINEN INC. KBL 0 40.000 0.000 Cobalt 27 Capital Corp. KBLT 8 9.470 9.400 9.400 -0.090 KLONDEX MINES LTD. J KDX 75 4.530 4.440 4.480 -0.060 KELT EXPLORATION LTD. J KEL 49 7.030 6.760 7.020 +0.100 KEYERA CORP. KEY 178 39.240 38.830 38.920 -0.340 KIRKLAND LAKE GOLD LTD. J KL 56 16.270 15.890 15.910 -0.350 Kinder Morgan Canada Limited KML 54 17.630 17.120 17.220 -0.270 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 13.160 13.130 13.140 -0.120 CRIUS ENERGY TRUST UNITS KWH.UN 4 9.520 9.480 9.520 +0.070 KINAXIS INC. J KXS 3 74.010 73.760 74.010 -2.300 LOBLAW COMPANIES LIMITED L 53 67.150 66.800 67.150 +0.410 LITHIUM AMERICAS CORP. J LAC 104 1.520 1.420 1.510 +0.070 LAURENTIAN BANK OF CANADA LB 6 59.830 59.620 59.830 +0.240 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.090 10.090 10.090 -0.120 Liberty One Lithium Corp. LBY 5 0.600 0.600 0.600 -0.010 Liberty Gold Corp. LGD 2 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 20.650 20.430 20.650 +0.090 Leagold Mining Corporation LMC 0 3.370 0.000 LINAMAR CORPORATION LNR 17 74.370 73.900 74.330 +0.370 Lara Exploration Ltd. LRA 5 0.520 0.520 0.520 -0.070 Leonovus Inc. LTV 200 0.200 0.200 0.200 +0.160 LUCARA DIAMOND CORP. J LUC 35 2.450 2.390 2.420 +0.130 LUNDIN GOLD INC. J LUG 9 5.180 5.140 5.180 -0.070 LUNDIN MINING CORPORATION LUN 778 8.660 8.450 8.510 -0.070 MAG SILVER CORP. J MAG 8 15.010 14.690 14.700 -0.440 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 1 71.300 71.300 71.300 +0.170 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 7.200 7.200 7.200 -0.560 MEG ENERGY CORP. MEG 36 5.760 5.680 5.690 -0.030 MANULIFE FINANCIAL CORPORATION MFC 684 24.980 24.680 24.760 -0.100 MAPLE LEAF FOODS INC. MFI 10 33.750 33.540 33.750 +0.200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 20 8.720 8.710 8.720 -0.100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 280 21.250 21.250 21.250 +0.005 MAGNA INTERNATIONAL INC. MG 44 66.270 65.830 66.000 +0.020 GENWORTH MI CANADA INC. MIC 5 36.470 36.350 36.370 0.000 Cronos Group Inc. MJN 20 2.570 2.480 2.570 +0.010 MITEL NETWORKS CORORATION MNW 10 10.190 10.150 10.150 +0.160 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 4.080 4.080 4.080 -0.030 MARTINREA INTERNATIONAL INC. MRE 36 11.600 11.530 11.550 +0.090 Mission Ready Services Inc. MRS 60 0.245 0.245 0.245 -0.010 METRO INC. MRU 43 40.140 40.000 40.100 -0.010 MORNEAU SHEPELL INC. MSI 1 21.010 21.010 21.010 +0.510 MULLEN GROUP LTD. MTL 7 17.360 17.230 17.330 -0.050 MTY FOOD GROUP INC. MTY 5 51.140 49.320 49.320 +1.600 MCEWEN MINING INC. J MUX 36 2.520 2.430 2.430 -0.140 METHANEX CORPORATION MX 90 64.050 62.510 63.560 +0.360 Maya Gold & Silver Inc. MYA 50 0.350 0.350 0.350 +0.060 NATIONAL BANK OF CANADA NA 669 58.840 58.240 58.640 +0.450 NORTHERN DYNASTY MINERALS LTD. J NDM 85 2.300 2.100 2.290 +0.150 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 1.500 1.500 1.500 +0.100 NEW FLYER INDUSTRIES INC. NFI 40 50.590 49.950 50.560 +0.500 NOVAGOLD RESOURCES INC. J NG 31 5.360 5.270 5.280 -0.070 NEW GOLD INC. NGD 175 4.750 4.570 4.580 -0.140 NEMASKA LITHIUM INC. NMX 223 1.400 1.380 1.380 +0.010 NORTHLAND POWER INC. NPI 135 23.530 23.220 23.340 0.000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 19.110 0.000 NEVSUN RESOURCES LTD. J NSU 51 2.610 2.580 2.600 -0.010 Nanotech Security Corp. NTS 31 1.630 1.610 1.610 0.000 NUVISTA ENERGY LTD. NVA 49 7.810 7.630 7.810 +0.020 Novo Resources Corp. NVO 7 6.320 6.180 6.180 +0.530 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 22.310 22.230 22.310 +0.010 NORTH WEST COMPANY INC. (THE) VV NWC 8 30.070 29.950 29.950 -0.130 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 12 11.410 11.360 11.400 -0.020 NEXGEN ENERGY LTD. J NXE 6 2.800 2.780 2.790 +0.030 NYX Gaming Group Limited NYX 103 2.360 2.360 2.360 +0.020 Obsidian Energy Ltd. OBE 11 1.400 1.350 1.350 -0.020 Odyssey Resources Limited ODX.H 2100 0.040 0.040 0.040 OCEANAGOLD CORPORATION OGC 262 3.790 3.710 3.730 -0.040 OrganiGram Holdings Inc. OGI 5 2.800 2.800 2.800 +0.030 Orla Mining Ltd. OLA 30 1.230 1.230 1.230 -0.100 ONEX CORPORATION SV ONEX 16 95.920 95.120 95.360 -1.430 OSISKO GOLD ROYALTIES LTD OR 19 16.340 16.150 16.180 -0.210 OROCOBRE LIMITED ORDINARY J ORL 2 4.110 4.110 4.110 +0.110 NORBORD INC. OSB 18 50.960 49.900 50.920 +1.180 OSISKO MINING INC. J OSK 30 4.550 4.430 4.450 -0.040 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 50 10.210 10.210 10.210 0.000 OPEN TEXT CORPORATION OTEX 13 38.900 38.770 38.870 -0.410 PRIMERO MINING CORP. P 10 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 19 21.760 21.340 21.340 -0.590 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36 97.740 96.290 97.740 +0.440 PRECISION DRILLING CORPORATION PD 1347 3.910 3.790 3.900 +0.090 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 32.000 32.000 32.000 +0.350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 22.500 22.120 22.300 -0.430 PREMIER GOLD MINES LIMITED J PG 33 3.720 3.630 3.640 -0.130 PENGROWTH ENERGY CORPORATION PGF 1732 1.510 1.350 1.450 -0.060 PHX ENERGY SERVICES CORP. PHX 1 2.400 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 17 23.080 22.990 23.070 -0.160 PARKLAND FUEL CORPORATION PKI 17 26.190 25.930 26.110 +0.130 PROMETIC LIFE SCIENCES INC. J PLI 1505 1.590 1.520 1.550 -0.080 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.370 4.360 4.370 +0.030 PERPETUAL ENERGY INC. PMT 17 1.210 1.210 1.210 +0.020 CPI CARD GROUP INC. PMTS 3 1.380 1.380 1.380 +0.260 Painted Pony Energy Ltd. PONY 43 3.580 3.480 3.580 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 260 23.780 23.730 23.740 -0.140 PARAMOUNT RESOURCES LTD. CLASS A POU 62 25.210 24.520 25.010 +0.010 POWER CORPORATION OF CANADA SV POW 88 31.250 31.130 31.240 -0.130 PEMBINA PIPELINE CORPORATION PPL 206 43.590 43.130 43.300 -0.230 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.210 21.210 21.210 +1.100 POTASH RIDGE CORPORATION J PRK 120 0.125 0.125 0.125 -0.015 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 18.270 18.240 18.240 -0.010 PASON SYSTEMS INC. PSI 3 19.030 18.950 19.030 -0.170 PRAIRIESKY ROYALTY LTD. PSK 138 33.000 32.730 32.740 -0.350 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 24 18.810 18.780 18.810 +0.020 PRETIUM RESOURCES INC. J PVG 387 11.620 11.240 11.320 -0.210 POWER FINANCIAL CORPORATION PWF 118 34.800 34.650 34.710 -0.100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 24.420 24.370 24.420 -0.360 PAREX RESOURCES INC. J PXT 196 15.840 15.210 15.660 +0.110 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 55 1.290 1.230 1.230 -0.080 QUEBECOR INC. CL 'B' SV QBR.B 8 46.690 46.590 46.690 +0.060 QUESTERRE ENERGY CORPORATION J QEC 45 0.950 0.910 0.940 +0.090 RESTAURANT BRANDS INTERNATIONAL INC QSR 20 79.340 78.520 78.980 -0.160 Quarterhill Inc. QTRH 21 1.680 1.660 1.680 +0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 38.570 38.430 38.480 -0.500 RICHELIEU HARDWARE LTD. RCH 0 30.830 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 341 63.780 62.960 63.470 -0.250 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 28 46.800 46.520 46.520 -0.160 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 89 23.990 23.870 23.880 -0.170 RICHMONT MINES INC. RIC 34 12.340 12.060 12.060 -0.300 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 53 23.550 23.450 23.450 +0.030 RJK Explorations Ltd. RJX.A 130 0.130 0.130 0.130 +0.020 REDKNEE SOLUTIONS INC. J RKN 2500 0.770 0.770 0.770 +0.020 TRANSALTA RENEWABLES INC. RNW 126 13.890 13.800 13.850 +0.010 RAGING RIVER EXPLORATION INC. RRX 55 7.880 7.670 7.850 +0.030 ROGERS SUGAR INC. RSI 15 6.410 6.340 6.410 +0.070 Pure Multi-Family REIT LP RUF.UN 64 7.900 7.850 7.900 +0.040 RUSSEL METALS INC. RUS 24 27.350 27.020 27.260 -0.400 Revelo Resources Corp. RVL 50 0.035 0.035 0.035 -0.005 ROYAL BANK OF CANADA RY 381 94.770 94.270 94.460 -0.020 SHERRITT INTERNATIONAL CORPORATION S 145 1.060 1.050 1.050 -0.030 SAPUTO INC. SAP 40 43.680 43.150 43.190 -0.730 SHAWCOR LTD. SCL 8 28.650 28.500 28.520 -0.330 Scythian Biosciences Corp. SCYB 3 5.250 5.250 5.250 -0.130 Standard Exploration Ltd. SDE 10 0.010 0.010 0.010 0.000 SEABRIDGE GOLD INC. J SEA 8 14.920 14.720 14.720 -0.300 SERINUS ENERGY INC. J SEN 5 0.355 0.355 0.355 +0.005 SECURE ENERGY SERVICES INC. J SES 43 8.810 8.580 8.810 0.000 SURGE ENERGY INC. J SGY 2036 2.340 2.280 2.340 +0.020 SOURCE ENERGY SERVICES LTD. J SHLE 0 8.000 0.000 SHOPIFY INC. CL 'A' SV SHOP 13 144.350 140.040 140.100 -1.490 SPROTT INC. SII 2 2.180 2.180 2.180 +0.040 SilverCrest Metals Inc. SIL 39 1.440 1.430 1.430 -0.010 SAVARIA CORPORATION J SIS 3 14.110 13.980 13.980 -0.110 STELLA-JONES INC. SJ 21 47.980 47.870 47.980 -0.250 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 245 28.510 28.350 28.380 -0.180 Skeena Resources Limited SKE 10 0.070 0.000 SUN LIFE FINANCIAL INC. SLF 258 48.870 48.550 48.780 +0.170 Solitario Zinc Corp. SLR 10 0.830 0.820 0.820 -0.040 SEMAFO INC. J SMF 115 3.480 3.400 3.420 -0.080 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 7.470 7.460 7.470 +0.030 SNC - LAVALIN GROUP INC. SNC 15 56.210 55.810 56.210 +0.050 SLATE OFFICE REIT UNITS SOT.UN 1 8.030 8.030 8.030 +0.010 SUNOPTA, INC. SOY 2 10.550 10.440 10.440 +0.080 SUPERIOR PLUS CORP. SPB 47 11.800 11.680 11.690 -0.130 SPARTAN ENERGY CORP. J SPE 2856 6.800 6.630 6.700 +0.040 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 36 29.780 29.630 29.630 -0.090 SANDSTORM GOLD LTD. SSL 42 5.770 5.680 5.690 -0.120 Sandspring Resources Ltd. SSP 100 0.340 0.340 0.340 -0.085 SSR Mining Inc. SSRM 23 13.280 13.100 13.100 -0.160 STUDENT TRANSPORTATION INC. STB 19 7.400 7.310 7.320 -0.050 STANTEC INC. STN 15 34.790 34.520 34.760 -0.080 SUNCOR ENERGY INC. SU 382 42.860 42.500 42.650 -0.260 Storagevault Canada Inc. SVI 3 2.200 2.200 2.200 -0.020 SILVERCORP METALS INC. J SVM 105 3.520 3.410 3.410 -0.170 SIERRA WIRELESS, INC. SW 4 26.150 25.940 26.150 +0.050 STORNOWAY DIAMOND CORPORATION J SWY 562 0.760 0.750 0.760 0.000 Sylogist Ltd. SYZ 5 8.800 8.800 8.800 -0.200 TELUS CORPORATION T 146 44.450 44.250 44.350 -0.020 TRANSALTA CORPORATION TA 91 7.370 7.210 7.340 +0.060 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 26.790 26.450 26.450 -0.220 TRICON CAPITAL GROUP INC. TCN 30 10.220 10.030 10.040 -0.200 TRICAN WELL SERVICE LTD. TCW 180 4.600 4.410 4.590 +0.050 TORONTO-DOMINION BANK (THE) TD 431 69.730 69.170 69.300 -0.300 TRINIDAD DRILLING LTD. TDG 100 1.870 1.810 1.870 +0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 583 26.590 26.020 26.040 -0.240 TFI INTERNATIONAL INC. TFII 4 31.370 31.280 31.370 +0.150 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.650 1.620 1.650 +0.100 TERANGA GOLD CORPORATION J TGZ 7 2.970 2.880 2.880 -0.080 THERATECHNOLOGIES INC. TH 5 7.540 7.490 7.540 0.000 The Hydropothecary Corporation THCX 20 1.740 1.740 1.740 +0.480 TAHOE RESOURCES INC. J THO 94 7.130 7.040 7.040 -0.020 TOROMONT INDUSTRIES LTD. TIH 4 57.150 56.470 56.470 -0.890 TASEKO MINES LIMITED TKO 14 2.180 2.160 2.160 +0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.440 0.440 0.440 0.000 TORC OIL & GAS LTD. TOG 197 6.390 6.160 6.340 +0.060 TSO3 INC. J TOS 1 2.710 2.710 2.710 -0.080 TOURMALINE OIL CORP. TOU 113 26.770 26.410 26.710 -0.220 SPIN MASTER CORP. SV TOY 17 45.530 44.150 45.480 +1.580 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 100.680 0.000 THOMSON REUTERS CORPORATION TRI 48 56.770 56.410 56.450 -0.260 TRANSCANADA CORPORATION TRP 383 62.160 61.710 62.080 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 111 3.830 3.820 3.820 0.000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 9.620 9.550 9.620 +0.130 The Stars Group Inc. TSGI 1 24.560 24.560 24.560 -0.060 Trisura Group Ltd. TSU 4 26.120 26.120 26.120 +1.370 TREVALI MINING CORPORATION J TV 153 1.390 1.360 1.390 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 1 2.800 2.800 2.800 +0.030 Tidewater Midstream and Infrastructure Ltd. TWM 1632 1.380 1.380 1.380 +0.030 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 973 15.570 15.570 15.570 +0.060 TOREX GOLD RESOURCES INC. J TXG 59 19.900 19.590 19.730 -0.300 DOMTAR CORPORATION UFS 1 52.750 52.750 52.750 +0.050 Unigold Inc. UGD 27 0.265 0.265 0.265 -0.020 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 8 35.680 35.630 35.650 +0.010 UNI-SELECT INC. UNS 3 27.400 27.240 27.240 +0.260 URTHECAST CORP. J UR 21 1.000 1.000 1.000 -0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 24.900 24.880 24.900 -0.040 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 32.570 32.570 32.570 +0.380 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.220 31.220 31.220 -0.050 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 593 33.240 33.240 33.240 +0.040 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1059 32.350 32.240 32.280 -0.510 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 39.890 39.820 39.850 +0.050 VERMILION ENERGY INC. VET 7 45.550 45.170 45.170 -0.680 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 160 54.900 54.900 54.900 +0.180 VISTA GOLD CORP. VGZ 3 1.070 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 490 20.380 19.420 20.190 +0.630 5N PLUS INC. VNP 1 3.200 3.200 3.200 -0.110 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 10 17.470 17.340 17.420 +0.020 VERESEN INC. VSN 31 18.640 18.500 18.570 -0.080 Vendetta Mining Corp. VTT 300 0.260 0.260 0.260 +0.005 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.300 26.300 26.300 +0.300 WASTE CONNECTIONS, INC. WCN 39 87.100 86.450 86.490 -0.330 WHITECAP RESOURCES INC. J WCP 238 9.920 9.720 9.840 -0.010 WESDOME GOLD MINES LTD. WDO 1050 2.410 2.410 2.410 -0.030 CANOPY GROWTH CORPORATION J WEED 25 10.580 10.490 10.580 +0.070 WESTERN FOREST PRODUCTS INC. WEF 277 2.730 2.680 2.700 -0.030 WEST FRASER TIMBER CO. LTD. WFT 78 72.650 71.730 71.980 +0.400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 33 26.600 26.400 26.540 +0.110 WAJAX CORPORATION WJX 1 18.670 0.000 WESTON LTD. GEORGE WN 13 107.410 106.950 107.310 +0.850 WINPAK LIMITED WPK 6 50.460 50.340 50.460 +0.210 Wheaton Precious Metals Corp. WPM 37 23.800 23.600 23.600 -0.230 WESTERN ENERGY SERVICES CORP. WRG 3 1.400 1.400 1.400 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.440 1.440 1.440 -0.100 WSP GLOBAL INC. WSP 50 51.750 51.130 51.600 +0.400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 24.350 24.010 24.270 +0.330 TMX GROUP LIMITED X 2 68.200 68.200 68.200 +0.150 GOLDMONEY INC. XAU 1 3.850 3.850 3.850 +0.080 iShares Core Canadian Universe Bond Index ETF XBB 25 30.560 30.530 30.540 -0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 20.970 20.930 20.930 -0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.140 16.140 16.140 -0.040 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 25.370 25.370 25.370 +0.390 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.870 24.870 24.870 -0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 833 12.120 12.010 12.110 -0.020 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 21.360 21.360 21.360 -0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 842 36.300 36.210 36.240 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 50 20.140 20.120 20.140 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 21.230 21.230 21.230 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 94 12.500 12.310 12.330 -0.250 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 29 24.470 24.430 24.460 -0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 25.610 25.560 25.560 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 106 22.890 22.810 22.850 -0.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 15 18.390 18.350 18.360 -0.030 iShares High Quality Canadian Bond Index ETF XQB 28 20.270 20.260 20.260 -0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 48.240 48.150 48.240 +0.250 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 15.890 15.890 15.890 -0.020 iShares Core Canadian Short Term Bond Index ETF XSB 210 27.450 27.430 27.450 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.830 19.820 19.820 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.120 19.120 19.120 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 81 28.560 28.470 28.470 -0.010 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 31.100 31.080 31.100 +0.150 EXCO TECHNOLOGIES LTD. XTC 1 9.860 9.860 9.860 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 38.730 38.610 38.610 +0.020 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 44.920 44.870 44.870 -0.020 YELLOW PAGES LIMITED Y 12 8.330 8.330 8.330 -0.340 Mongolia Growth Group Ltd. YAK 100 0.300 0.300 0.300 0.000 YAMANA GOLD INC. YRI 209 3.470 3.400 3.410 -0.070 Zadar Ventures Ltd. ZAD 270 0.090 0.090 0.090 0.000 ZCL COMPOSITES INC. ZCL 19 12.720 12.690 12.710 -0.160 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 16.060 16.040 16.040 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 20.990 20.950 20.960 -0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 216 14.160 14.150 14.150 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.540 15.540 15.540 -0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.350 17.350 17.350 -0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.850 17.820 17.820 -0.060 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 349 27.680 27.640 27.640 -0.010 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 16.970 16.970 16.970 +0.090 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 18 15.240 15.240 15.240 +0.030 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 16.020 16.000 16.000 -0.020 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 9.910 9.910 9.910 -0.420 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 155 14.640 14.630 14.640 -0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 29.640 29.600 29.610 -0.050 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 181 18.040 18.040 18.040 -0.360 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 29.220 29.140 29.140 +0.040 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 14.810 14.810 14.810 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 143 11.540 11.520 11.530 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.530 13.530 13.530 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 348 47.640 47.640 47.640 -0.280 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 120 18.640 18.610 18.610 +0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 22.000 22.000 22.000 +0.090 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 35.640 35.310 35.590 +0.400 Trades: 28,171 Total Volume: 11,621,042 Total Value: $142,577,505 Advanced: 225 Declined: 256 Unchanged: 3,758 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.