Pure Trading Daily Market Summary October 02 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 135 6.500 6.390 6.480 +0.120 ADVANTAGE OIL & GAS LTD. AAV 53 7.770 7.690 7.730 -0.090 ABcann Global Corporation ABCN 10 0.980 0.980 0.980 +0.070 ABSOLUTE SOFTWARE CORPORATION J ABT 8 7.930 7.740 7.930 +0.160 BARRICK GOLD CORPORATION ABX 445 20.150 20.000 20.130 +0.050 AIR CANADA VOTING AND VARIABLE VOTING AC 522 26.700 26.030 26.360 +0.140 Aurora Cannabis Inc. ACB 88 2.850 2.830 2.830 +0.060 ATCO LTD. CL 'I' NV ACO.X 24 45.950 45.630 45.800 0.000 AUTOCANADA INC. ACQ 6 23.840 23.660 23.830 +0.050 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 12.200 12.150 12.200 +0.050 ALARIS ROYALTY CORP. AD 95 20.660 20.520 20.590 +0.020 ACASTA ENTERPRISES INC. WT AEF.WT 50 0.600 0.550 0.550 -0.100 AGNICO EAGLE MINES LIMITED AEM 91 56.550 55.970 56.450 +0.060 AETERNA ZENTARIS INC. AEZS 1 2.550 2.550 2.550 -0.110 AG GROWTH INTERNATIONAL INC. AFN 3 52.800 52.800 52.800 -0.290 Amarillo Gold Corporation AGC 5 0.315 0.315 0.315 -0.025 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 80 8.090 8.040 8.090 -0.010 ALAMOS GOLD INC. J AGI 168 8.420 8.320 8.340 -0.100 AGT FOOD AND INGREDIENTS INC. AGT 2 24.530 24.530 24.530 +0.040 AGRIUM INC. AGU 33 134.420 133.680 133.850 -0.340 ALTUS GROUP LIMITED AIF 22 32.170 31.860 32.010 +0.240 AIMIA INC. AIM 35 2.530 2.480 2.500 +0.050 A.I.S. Resources Limited AIS.H 170 0.245 0.245 0.245 +0.025 ASANKO GOLD INC. J AKG 77 1.210 1.190 1.190 +0.010 ALTAGAS LTD. ALA 154 28.640 28.470 28.600 -0.140 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 336 24.570 24.570 24.570 +0.190 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1092 25.150 25.150 25.150 +0.100 Alio Gold Inc. ALO 11 5.530 5.420 5.490 0.000 ALTIUS MINERALS CORPORATION ALS 2 11.910 11.760 11.910 -0.060 ALMADEN MINERALS LTD. AMM 5 1.420 1.420 1.420 -0.040 AFRICA OIL CORP. J AOI 63 1.660 1.660 1.660 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 40.230 39.860 40.110 +0.220 APHRIA INC. J APH 38 7.350 7.250 7.320 +0.180 APTOSE BIOSCIENCES INC. APS 1 1.830 1.830 1.830 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 1068 13.390 13.180 13.330 +0.150 ARGONAUT GOLD INC. J AR 1 2.440 2.440 2.440 +0.010 AECON GROUP INC. ARE 3 17.500 17.500 17.500 -0.120 ARC RESOURCES LTD. ARX 157 17.230 17.060 17.200 +0.010 Avino Silver & Gold Mines Ltd. ASM 1 1.880 1.880 1.880 -0.110 ALACER GOLD CORP. J ASR 5 2.170 2.150 2.170 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 13.550 13.320 13.480 +0.230 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 57.870 57.870 57.870 -3.440 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 156 57.940 56.830 57.840 +0.980 ATHABASCA OIL CORPORATION J ATH 406 1.100 1.060 1.080 -0.050 ATLANTIC POWER CORPORATION ATP 1 3.050 3.050 3.050 -0.010 ARITZIA INC. SV ATZ 21 14.790 14.690 14.700 -0.140 AURYN RESOURCES INC. J AUG 5 2.780 2.780 2.780 -0.040 AURINIA PHARMACEUTICALS INC. J AUP 0 7.720 0.000 Aveda Transportation and Energy Services Inc. AVE 35 0.475 0.475 0.475 +0.005 AVIGILON CORPORATION AVO 6 18.390 18.270 18.390 +0.450 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 89 13.370 13.230 13.370 +0.140 ALEXCO RESOURCE CORP. J AXR 1 1.850 1.850 1.850 -0.010 ARIZONA MINING INC. J AZ 20 3.190 3.070 3.190 +0.150 Alexandria Minerals Corporation AZX 40 0.055 0.055 0.055 0.000 BADGER DAYLIGHTING LTD. BAD 5 27.080 26.870 26.870 +0.270 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 213 52.100 51.690 52.000 +0.480 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 735 24.300 24.300 24.300 +0.270 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 180 21.940 21.940 21.940 +0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 133 22.300 22.300 22.300 -0.150 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 142 24.250 24.250 24.250 +0.350 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 99 20.810 20.810 20.810 +0.230 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 875 17.600 17.600 17.600 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 84 24.690 24.690 24.690 +0.890 BLACKBERRY LIMITED BB 753 14.390 13.860 14.200 +0.250 BOMBARDIER INC. CL 'A' MV BBD.A 23 2.220 2.190 2.220 -0.100 BOMBARDIER INC. CL 'B' SV BBD.B 13908 2.230 2.160 2.180 -0.080 Blackbird Energy Inc. BBI 0 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 36.750 36.710 36.750 -0.260 COTT CORPORATION BCB 12 18.870 18.800 18.840 +0.120 BCE INC. BCE 372 58.930 58.530 58.610 +0.170 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 406 18.400 18.400 18.400 +0.160 BLACK DIAMOND GROUP LIMITED BDI 3 2.210 2.160 2.160 -0.140 BIRD CONSTRUCTION INC. BDT 5 9.990 9.950 9.960 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 38.220 38.080 38.190 +0.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 42.130 41.190 41.190 -0.620 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 54.120 52.960 52.960 -0.770 BIRCHCLIFF ENERGY LTD. BIR 116 5.990 5.900 5.940 -0.120 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 19.040 19.040 19.040 +0.050 BALLARD POWER SYSTEMS INC. BLDP 71 6.030 5.890 5.920 +0.070 BELLUS HEALTH INC. BLU 2750 0.360 0.360 0.360 0.000 BORALEX INC. CL 'A' BLX 1566 21.670 21.540 21.620 +0.120 BANK OF MONTREAL BMO 591 95.530 94.700 95.360 +0.900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 11 25.490 25.490 25.490 +0.330 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 112 25.470 25.470 25.470 +0.380 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 147 24.920 24.920 24.920 +0.230 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 110 21.890 21.880 21.890 +0.640 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 238 23.090 23.090 23.090 +0.500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 878 22.670 22.670 22.670 +1.260 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 56 22.340 22.340 22.340 +0.140 BONTERRA ENERGY CORP. BNE 7 16.330 16.250 16.310 -0.220 BONAVISTA ENERGY CORPORATION BNP 77 2.980 2.950 2.950 -0.030 BANK OF NOVA SCOTIA (THE) BNS 553 80.130 79.660 79.940 -0.220 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 4 24.920 24.920 24.920 +0.170 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 28 26.700 26.700 26.700 -0.200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 58 24.970 24.970 24.970 +0.070 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 30 24.990 24.990 24.990 +0.130 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 568 24.930 24.930 24.930 +0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 72 23.180 23.180 23.180 +0.970 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 139 23.000 23.000 23.000 +0.510 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 7 21.320 21.320 21.320 +0.770 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 7 21.870 21.870 21.870 +1.160 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 56 25.270 25.270 25.270 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 29.170 29.100 29.140 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.680 16.680 16.680 +0.410 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 74 23.840 23.840 23.840 +0.390 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 92 22.010 22.010 22.010 +0.100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 597 22.050 22.050 22.050 +0.530 BRIO GOLD INC. J BRIO 0 2.090 0.000 BELO SUN MINING CORP. J BSX 4 0.640 0.000 BAYTEX ENERGY CORP. BTE 516 3.720 3.600 3.720 -0.040 B2GOLD CORP. J BTO 658 3.510 3.430 3.490 +0.030 BELLATRIX EXPLORATION LTD. BXE 40 3.480 3.380 3.380 -0.180 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 92.400 91.420 92.220 +0.300 CAE INC. CAE 108 22.020 21.910 21.920 +0.070 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 34.120 33.840 33.990 +0.250 CASCADES INC. CAS 48 15.090 14.800 14.900 -0.070 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 51 18.560 18.540 18.540 -0.020 COGECO COMMUNICATIONS INC. SV CCA 8 92.720 92.210 92.470 +1.190 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 61.100 60.080 60.410 +0.010 CAMECO CORPORATION CCO 103 12.270 12.090 12.130 +0.080 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.360 26.360 26.360 +0.050 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 7 16.370 16.330 16.350 +0.490 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.340 1.330 1.340 +0.090 CES Energy Solutions Corp. CEU 98 6.400 6.220 6.330 0.000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 39 12.590 12.560 12.590 +0.050 CANACCORD GENUITY GROUP INC. CF 10 4.310 4.280 4.300 0.000 CANFOR CORPORATION CFP 76 23.850 23.530 23.670 +0.240 CALFRAC WELL SERVICES LTD. CFW 324 5.000 4.900 4.940 -0.130 CANFOR PULP PRODUCTS INC. CFX 2 13.600 13.580 13.600 +0.280 CENTERRA GOLD INC. CG 70 8.890 8.840 8.870 +0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.950 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 11.040 11.030 11.040 -0.090 COGECO INC. SV CGO 2 83.560 83.300 83.300 +1.610 Cornerstone Capital Resources Inc. CGP 23 0.350 0.350 0.350 -0.045 COLUMBUS GOLD CORP. J CGT 30 0.610 0.610 0.610 -0.040 CINEPLEX INC. CGX 9 39.220 39.200 39.200 +0.030 CALIAN GROUP LTD. CGY 1 32.410 32.410 32.410 +6.410 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 19.920 19.900 19.920 +0.080 CENTRIC HEALTH CORPORATION J CHH 5 0.790 0.790 0.790 +0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 8.560 8.510 8.530 +0.180 CI FINANCIAL CORP. CIX 201 27.750 27.450 27.640 +0.270 CARDINAL ENERGY LTD. J CJ 106 4.650 4.510 4.620 -0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 13.110 13.010 13.050 +0.080 CARGOJET INC. CJT 2 49.790 49.790 49.790 -0.700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 141 18.040 18.020 18.030 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.530 18.510 18.510 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 14 9.200 9.000 9.150 +0.160 CELESTICA INC. SV CLS 15 15.730 15.580 15.720 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 591 110.270 109.330 110.020 +0.850 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 252 22.530 22.530 22.530 +0.220 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 195 24.250 24.250 24.250 +0.960 COMPUTER MODELLING GROUP LTD. J CMG 0 9.140 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 80 1.300 1.300 1.300 +0.060 CANACOL ENERGY LTD. J CNE 5 4.160 4.150 4.160 +0.010 CONTINENTAL GOLD INC. J CNL 61 3.240 3.100 3.220 +0.210 CANADIAN NATURAL RESOURCES LIMITED CNQ 324 42.110 41.340 42.100 +0.330 CANADIAN NATIONAL RAILWAY CO. CNR 467 103.570 102.890 103.110 -0.260 Cona Resources Ltd. CONA 2 2.310 2.220 2.310 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 29 210.290 208.660 209.240 -0.350 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 227 14.180 14.160 14.180 +0.010 CRESCENT POINT ENERGY CORP. CPG 664 9.930 9.760 9.870 -0.160 CAPITAL POWER CORPORATION CPX 65 24.870 24.500 24.810 +0.100 CREW ENERGY INC. CR 217 4.270 4.200 4.270 -0.180 CRH MEDICAL CORPORATION J CRH 54 3.240 3.140 3.150 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 13.690 13.660 13.690 +0.040 CAPSTONE MINING CORP. J CS 44 1.430 1.410 1.430 +0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 31 15.050 14.960 15.010 +0.110 Alabama Graphite Corp. CSPG 315 0.150 0.145 0.150 +0.015 CONSTELLATION SOFTWARE INC. CSU 3 693.000 687.600 693.000 +11.020 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 157.140 156.010 156.400 +0.750 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 38.820 38.570 38.580 -0.210 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 20 21.710 21.710 21.710 +0.170 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 405 23.430 23.430 23.430 -0.320 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 13 23.200 23.200 23.200 -1.410 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 81 21.300 21.300 21.300 -0.510 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 97 21.300 21.300 21.300 +0.150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 39.260 39.030 39.260 +0.200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 91 13.620 13.550 13.580 +0.030 CENOVUS ENERGY INC. CVE 613 12.490 12.090 12.340 -0.150 CANADIAN WESTERN BANK CWB 177 34.260 33.550 34.070 +0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.250 6.230 6.230 -0.080 CONCORDIA INTERNATIONAL CORP. J CXR 1 1.470 1.470 1.470 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 21.490 21.090 21.480 +0.440 DUNDEE CORPORATION CL 'A' SV DC.A 2 3.240 3.210 3.240 +0.040 DOMINION DIAMOND CORPORATION DDC 0 17.660 0.000 DELPHI ENERGY CORP. DEE 0 1.230 0.000 DETOUR GOLD CORPORATION J DGC 109 13.760 13.600 13.600 -0.170 DHX MEDIA LTD. VARIABLE VOTING DHX.A 0 5.130 0.000 DHX MEDIA LTD. DHX.B 204 5.560 5.010 5.520 +0.310 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 29.960 29.960 29.960 -0.020 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 9.090 9.090 9.090 -0.050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 12.440 12.430 12.440 +0.210 DENISON MINES CORP. DML 1125 0.580 0.560 0.570 -0.010 DALRADIAN RESOURCES INC. J DNA 28 1.400 1.330 1.370 +0.020 DYNACOR GOLD MINES INC. J DNG 5 1.980 1.970 1.980 +0.030 DOLLARAMA INC. DOL 52 137.870 136.830 137.330 +0.660 BRP INC. SV DOO 31 41.070 40.670 41.030 +0.800 DUNDEE PRECIOUS METALS INC. DPM 8 2.690 2.670 2.680 +0.020 MEDICAL FACILITIES CORPORATION DR 19 15.740 15.610 15.650 +0.050 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 20 6.030 6.030 6.030 +0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 71 11.070 10.990 11.060 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 7.330 7.300 7.300 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 5.570 5.490 5.570 +0.100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 34.660 34.320 34.590 +0.530 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 4 21.840 21.830 21.840 +0.080 ENCANA CORPORATION ECA 629 14.630 14.300 14.550 -0.140 ENERCARE INC. ECI 11 20.680 20.600 20.660 +0.210 ECN CAPITAL CORP. ECN 57 4.040 3.940 4.030 +0.060 ECOBALT SOLUTIONS INC. J ECS 6 1.170 1.160 1.170 +0.020 ENDEAVOUR SILVER CORP. J EDR 12 3.040 2.940 2.990 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 48 25.340 24.760 24.940 +0.240 ELECTROVAYA INC. EFL 5 1.010 1.000 1.000 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 258 9.520 9.300 9.490 +0.220 ENERFLEX LTD. EFX 14 18.390 17.930 18.390 -0.050 EXCHANGE INCOME CORPORATION EIF 4 35.180 35.120 35.180 +0.590 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.760 11.700 11.760 +0.090 ELDORADO GOLD ELD 69 2.780 2.740 2.760 +0.020 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 241 24.960 24.960 24.960 +0.280 EMERA INCORPORATED EMA 182 47.590 47.230 47.410 +0.130 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 134 23.930 23.930 23.930 +0.690 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 68 22.150 21.930 22.140 +0.080 ENBRIDGE INC. ENB 529 52.450 52.100 52.250 +0.050 ENBRIDGE INC. PR SER '9' ENB.PF.A 105 21.500 21.500 21.500 +0.400 ENBRIDGE INC. PR SER '11' ENB.PF.C 55 21.540 21.540 21.540 +0.300 ENBRIDGE INC. PR SER '15' ENB.PF.G 80 21.790 21.790 21.790 +0.690 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 95 23.670 23.670 23.670 -0.190 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 7 22.990 22.990 22.990 -0.360 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 4 25.000 25.000 25.000 -0.280 ENBRIDGE INC. PR SER 'B' ENB.PR.B 161 18.790 18.790 18.790 +0.200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 13 20.200 20.200 20.200 +0.950 ENBRIDGE INC. PR SER 'F' ENB.PR.F 79 21.030 21.030 21.030 +0.200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 21 19.410 19.410 19.410 +0.570 ENBRIDGE INC. PR SER '7' ENB.PR.J 69 21.360 21.360 21.360 +0.020 ENBRIDGE INC. PR SER 'R' ENB.PR.T 86 20.760 20.760 20.760 +0.150 ENBRIDGE INC. SER J PR USF ENB.PR.U 42 23.710 23.710 23.710 +0.020 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 23.700 23.700 23.700 +0.170 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 20.350 20.350 20.350 +0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 51 32.290 32.010 32.280 +0.140 EQUITABLE GROUP INC. EQB 0 55.890 0.000 ENERPLUS CORPORATION ERF 163 12.180 11.980 12.080 -0.230 ENSIGN ENERGY SERVICES INC. ESI 24 6.890 6.720 6.740 -0.310 EVERTZ TECHNOLOGIES LIMITED ET 7 17.530 17.450 17.520 -0.180 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 18 9.460 9.400 9.430 +0.100 EXFO INC. SV EXF 1 4.980 4.980 4.980 +0.080 EXCELLON RESOURCES INC. J EXN 3 2.030 0.000 Fiore Gold Ltd. F 45774 0.840 0.780 0.820 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.610 4.610 4.610 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 12.500 12.400 12.500 +0.150 Firm Capital Property Trust FCD.UN 30 6.450 6.450 6.450 +0.290 FIRST CAPITAL REALTY INC. FCR 80 20.010 19.730 19.980 +0.330 FISSION URANIUM CORP. J FCU 150 0.620 0.620 0.620 0.000 Frontera Energy Corporation FEC 1 42.510 42.510 42.510 +0.510 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 648.660 645.680 646.450 -3.650 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.110 23.110 23.110 +0.410 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 213 23.640 23.640 23.640 +0.470 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 90 7.380 7.370 7.380 +0.150 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.980 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 17.600 17.600 17.600 -0.130 FIRST QUANTUM MINERALS LTD. J FM 297 14.560 14.080 14.460 +0.430 FIRST NATIONAL FINANCIAL CORPORATION FN 3 26.570 26.550 26.570 +0.020 FRANCO-NEVADA CORPORATION FNV 60 96.950 96.320 96.560 -0.110 Falco Resources Ltd. FPC 9 1.170 1.160 1.160 -0.010 FIRST MAJESTIC SILVER CORP. J FR 154 8.730 8.580 8.630 +0.090 FREEHOLD ROYALTIES LTD. FRU 42 14.780 14.600 14.670 -0.080 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 20 19.370 19.370 19.370 -0.260 FIRSTSERVICE CORPORATION SV FSV 3 83.540 82.420 83.540 +0.080 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 14.850 14.470 14.810 +0.340 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.350 10.320 10.320 +0.010 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.040 10.040 10.040 -0.010 FORTIS INC. FTS 158 45.140 44.750 45.040 +0.360 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 110 21.110 21.110 21.110 +0.110 FINNING INTERNATIONAL INC. FTT 65 28.840 28.440 28.840 +0.310 FORTUNA SILVER MINES INC. FVI 43 5.670 5.540 5.590 +0.120 GOLDCORP INC. G 492 16.680 16.190 16.390 +0.180 GREAT CANADIAN GAMING CORPORATION GC 12 32.640 32.250 32.250 +0.240 GRAN COLOMBIA GOLD CORP. J GCM 1 2.030 2.030 2.030 -0.030 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 32 25.120 25.120 25.120 +0.210 GIBSON ENERGY INC. GEI 12 17.670 17.570 17.670 -0.070 GFG Resources Inc. GFG 10 0.620 0.620 0.620 +0.080 GGL Resources Corp. GGL 5 0.145 0.145 0.145 +0.045 CGI GROUP INC. CL 'A' SV GIB.A 76 64.700 64.290 64.390 -0.310 Gen III Oil Corporation GIII 25 0.780 0.770 0.780 +0.030 GILDAN ACTIVEWEAR INC. GIL 72 39.440 39.230 39.310 +0.310 GMP CAPITAL INC. GMP 3 2.550 2.400 2.550 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 69 26.260 25.860 26.210 +0.520 GREAT PANTHER SILVER LIMITED J GPR 180 1.540 1.540 1.540 -0.010 BSM TECHNOLOGIES INC. J GPS 1 1.380 1.380 1.380 +0.010 Grenville Strategic Royalty Corp. GRC.DB 10 82.000 82.000 82.000 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 50.750 50.190 50.750 +0.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 17.900 17.550 17.870 -0.960 GOLDEN STAR RESOURCES LTD. GSC 4 0.940 0.000 Gold Standard Ventures Corp. GSV 0 1.920 0.000 GOEASY LTD. GSY 1 29.620 29.620 29.620 +0.760 GRAN TIERRA ENERGY INC. J GTE 56 2.760 2.730 2.750 -0.070 GT Gold Corp. GTT 130 1.900 1.860 1.900 -0.200 KNIGHT THERAPEUTICS INC. GUD 16 8.850 8.690 8.840 +0.190 GUYANA GOLDFIELDS INC. J GUY 69 4.170 4.120 4.130 -0.060 GREAT-WEST LIFECO INC. GWO 196 35.980 35.720 35.760 -0.160 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 36 25.480 25.480 25.480 +0.050 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 128 24.370 24.370 24.370 +0.250 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 11 22.810 22.800 22.800 +0.140 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 19 25.440 25.440 25.440 +0.710 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 100 25.700 25.700 25.700 +0.070 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 95 25.180 25.180 25.180 -0.070 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 30 24.250 24.250 24.250 +0.250 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 498 24.850 24.850 24.850 -0.640 GRANITE OIL CORP. J GXO 8 3.520 3.420 3.460 -0.060 Golden Valley Mines Ltd. GZZ 10 0.290 0.290 0.290 +0.010 HYDRO ONE LIMITED H 289 22.700 22.470 22.470 -0.230 HUDSON'S BAY COMPANY HBC 115 13.040 12.670 12.980 +0.250 HUDBAY MINERALS INC. HBM 754 9.570 9.050 9.440 +0.170 HOME CAPITAL GROUP INC. HCG 38 14.070 13.930 13.970 +0.070 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 13 10.040 10.040 10.040 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 23 9.300 9.210 9.210 +0.020 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 70 13.490 13.330 13.450 +0.030 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 10 8.650 8.650 8.650 +0.090 HIGH LINER FOODS INCORPORATED HLF 19 14.870 14.250 14.870 +0.800 Horizons Marijuana Life Sciences Index ETF HMMJ 665 9.640 9.430 9.640 +0.280 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 153 13.320 13.000 13.000 +0.680 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 912 5.480 5.310 5.430 -0.340 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 309 10.520 10.350 10.390 +0.420 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 9.550 9.500 9.510 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 646 6.190 6.060 6.180 -0.250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 53 9.500 9.490 9.490 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 23 48.990 48.340 48.670 +0.070 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 196 21.900 21.530 21.880 +0.340 HARTE GOLD CORP. J HRT 1150 0.580 0.550 0.570 -0.020 HEROUX-DEVTEK INC. HRX 1 13.560 13.560 13.560 -0.010 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 237 25.250 25.250 25.250 -0.020 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 269 25.290 25.290 25.290 +0.150 HUSKY ENERGY INC. HSE 323 15.670 15.460 15.590 -0.020 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 4 17.200 17.200 17.200 +0.490 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 7 24.340 24.340 24.340 +0.860 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 132 24.850 24.850 24.850 +0.450 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 14 24.910 24.910 24.910 +0.460 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 3.870 3.830 3.870 +1.170 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 10 45.980 45.830 45.980 +0.400 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 7 17.150 17.150 17.150 +0.370 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 119 6.880 6.820 6.830 -0.350 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 632 6.330 6.260 6.290 -0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 34.020 33.950 33.970 +0.390 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 56.590 56.490 56.570 +0.100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 1 22.420 22.420 22.420 +0.170 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 31 22.930 22.930 22.930 0.000 IBI GROUP INC. IBG 3 7.490 7.400 7.470 +0.190 INTACT FINANCIAL CORPORATION IFC 28 102.240 101.480 101.480 -1.590 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 16 19.720 19.720 19.720 +0.220 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 30 22.950 22.950 22.950 +0.710 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 19 7.940 7.940 7.940 -0.020 INTERFOR CORPORATION IFP 32 20.060 19.920 19.970 +0.170 Imaflex Inc. IFX 10 1.170 1.170 1.170 +0.030 IGM FINANCIAL INC. IGM 9 42.480 42.230 42.340 +0.350 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 59 25.450 25.450 25.450 -0.080 IMPERIAL METALS CORP. III 5 3.410 3.320 3.410 +0.220 IAMGOLD CORPORATION IMG 272 7.740 7.450 7.730 +0.090 IMPERIAL OIL LTD. IMO 97 39.830 39.600 39.820 -0.070 IMMUNOVACCINE INC. J IMV 8 1.070 1.050 1.050 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 44 14.410 14.300 14.340 -0.050 Input Capital Corp. INP 50 1.700 1.670 1.700 +0.090 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 1.290 1.270 1.270 +0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.600 5.600 5.600 +0.140 INTER PIPELINE LTD. IPL 230 25.780 25.510 25.630 -0.230 IMPACT Silver Corp. IPT 5 0.315 0.315 0.315 -0.065 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1554 0.625 0.625 0.625 -0.075 INTERTAPE POLYMER GROUP INC. ITP 18 18.520 18.200 18.520 +0.290 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 13.520 13.500 13.520 +0.010 IVANHOE MINES LTD. CL 'A' J IVN 328 4.330 4.020 4.320 +0.340 JUST ENERGY GROUP INC. JE 56 7.300 7.200 7.200 -0.040 KINROSS GOLD CORPORATION K 374 5.350 5.240 5.240 -0.060 KATANGA MINING LIMITED KAT 41 1.050 1.020 1.020 -0.010 Cobalt 27 Capital Corp. KBLT 9 9.550 9.400 9.510 +0.060 KLONDEX MINES LTD. J KDX 68 4.610 4.540 4.560 +0.020 KELT EXPLORATION LTD. J KEL 49 7.050 6.900 7.040 -0.110 KEW MEDIA GROUP INC. CL 'B' KEW 250 9.900 9.900 9.900 -0.270 KEYERA CORP. KEY 234 38.480 38.120 38.410 +0.270 KIRKLAND LAKE GOLD LTD. J KL 120 16.380 15.920 16.350 +0.240 Kinder Morgan Canada Limited KML 60 17.210 16.970 17.180 -0.100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 13.200 13.130 13.170 -0.020 KP TISSUE INC. KPT 2 15.020 15.010 15.010 -0.140 CRIUS ENERGY TRUST UNITS KWH.UN 9 9.650 9.530 9.620 +0.090 KINAXIS INC. J KXS 3 73.290 73.170 73.240 -0.550 LOBLAW COMPANIES LIMITED L 107 68.510 68.100 68.430 +0.430 LITHIUM AMERICAS CORP. J LAC 23 1.670 1.630 1.670 +0.040 LAURENTIAN BANK OF CANADA LB 20 60.400 60.240 60.380 +0.080 Liberty Gold Corp. LGD 3 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 20.330 20.050 20.120 +0.280 LIQUOR STORES N.A. LTD. LIQ 3 9.890 9.800 9.800 -0.080 Lithium X Energy Corp. LIX 1 1.860 1.860 1.860 +0.040 Leagold Mining Corporation LMC 1 3.040 3.040 3.040 -0.080 LEON'S FURNITURE LTD. LNF 0 18.230 0.000 LINAMAR CORPORATION LNR 16 78.310 76.580 78.130 +1.900 LUCARA DIAMOND CORP. J LUC 47 2.500 2.470 2.500 +0.070 LUNDIN GOLD INC. J LUG 0 5.160 0.000 LUNDIN MINING CORPORATION LUN 1077 9.060 8.620 8.950 +0.400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.330 0.000 MAG SILVER CORP. J MAG 26 14.010 13.760 13.960 -0.040 MAGELLAN AEROSPACE CORPORATION MAL 2 18.040 17.970 18.040 +0.080 MARRET RESOURCE CORP. J MAR 70 0.490 0.490 0.490 +0.090 MEADOW BAY GOLD CORPORATION J MAY 170 0.090 0.090 0.090 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 25 69.440 68.730 68.870 -2.090 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 7.080 6.990 7.000 -0.010 MEG ENERGY CORP. MEG 31 5.330 5.220 5.270 -0.220 MANULIFE FINANCIAL CORPORATION MFC 942 25.530 25.310 25.310 0.000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 21.700 21.700 21.700 +0.350 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.670 23.670 23.670 +0.090 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 37 24.070 24.070 24.070 +0.390 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 28 23.800 23.800 23.800 +0.290 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 21.940 21.940 21.940 +0.560 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 21.470 21.470 21.470 +0.130 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 73 22.660 22.660 22.660 +0.570 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 22.300 22.300 22.300 +0.320 MAPLE LEAF FOODS INC. MFI 105 35.210 33.980 35.150 +1.120 MAGNA INTERNATIONAL INC. MG 105 67.620 66.900 67.310 +0.710 GENWORTH MI CANADA INC. MIC 81 37.860 36.880 37.030 -0.060 MINT INCOME FUND TRUST UNITS MID.UN 20 6.600 6.600 6.600 +0.100 Cronos Group Inc. MJN 43 2.670 2.610 2.670 +0.030 MacArthur Minerals Limited MMS 1000 0.095 0.095 0.095 +0.035 MANDALAY RESOURCES CORPORATION J MND 1 0.340 0.000 MITEL NETWORKS CORORATION MNW 13 10.630 10.500 10.570 +0.110 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 4.080 4.050 4.050 -0.010 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 32 11.900 11.370 11.900 +0.520 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 14.330 14.200 14.330 +0.040 METRO INC. MRU 372 43.000 42.170 42.390 -0.520 MORNEAU SHEPELL INC. MSI 10 20.790 20.640 20.700 -0.140 MULLEN GROUP LTD. MTL 13 17.060 17.010 17.020 -0.050 MTY FOOD GROUP INC. MTY 6 49.050 48.750 49.050 -0.270 MCEWEN MINING INC. J MUX 1 2.470 2.470 2.470 +0.040 Madalena Energy Inc. MVN 150 0.170 0.170 0.170 +0.005 METHANEX CORPORATION MX 101 64.220 63.100 63.590 +1.020 NATIONAL BANK OF CANADA NA 573 60.570 60.160 60.160 +0.130 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 16 25.190 25.190 25.190 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 54 2.220 2.150 2.150 -0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 3 1.170 1.170 1.170 +0.020 NEW FLYER INDUSTRIES INC. NFI 28 52.130 51.800 52.010 +0.510 Africa Hydrocarbons Inc. NFK.H 10 0.940 0.940 0.940 NOVAGOLD RESOURCES INC. J NG 38 5.230 5.040 5.200 +0.090 NEW GOLD INC. NGD 166 4.640 4.560 4.600 -0.040 Nikos Explorations Ltd. NIK 10 0.190 0.190 0.190 +0.140 NEULION, INC. J NLN 5 0.550 0.550 0.550 -0.060 NEMASKA LITHIUM INC. NMX 498 1.440 1.400 1.430 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.320 5.280 5.320 -0.010 NORTHLAND POWER INC. NPI 58 23.280 23.110 23.120 -0.030 NEVSUN RESOURCES LTD. J NSU 119 2.780 2.740 2.760 +0.040 NUVISTA ENERGY LTD. NVA 51 7.550 7.420 7.430 -0.130 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 22.650 22.480 22.650 +0.240 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.450 30.340 30.400 +0.390 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 289 11.410 11.320 11.350 +0.010 NEXGEN ENERGY LTD. J NXE 13 2.800 2.770 2.800 +0.020 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 200 7.520 7.520 7.520 -0.100 Obsidian Energy Ltd. OBE 16 1.330 1.300 1.330 +0.010 OCEANAGOLD CORPORATION OGC 173 3.820 3.730 3.810 +0.030 OrganiGram Holdings Inc. OGI 31 2.960 2.940 2.940 +0.100 ONEX CORPORATION SV ONEX 6 96.580 96.420 96.560 0.000 OSISKO GOLD ROYALTIES LTD OR 24 16.130 16.030 16.060 -0.030 OROCOBRE LIMITED ORDINARY J ORL 4 4.600 4.530 4.600 +0.470 NORBORD INC. OSB 28 49.290 47.390 48.340 +0.830 OSISKO MINING INC. J OSK 13 4.440 4.420 4.440 +0.040 OPEN TEXT CORPORATION OTEX 36 40.780 40.420 40.660 +0.350 PAN AMERICAN SILVER CORP. PAAS 14 21.470 21.270 21.400 +0.120 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 99.410 99.060 99.250 -0.590 PURPOSE BEST IDEAS FUND ETF PBI 50 26.090 26.090 26.090 +0.180 POLLARD BANKNOTE LIMITED PBL 1 14.450 14.450 14.450 -0.040 PRECISION DRILLING CORPORATION PD 559 3.770 3.610 3.620 -0.260 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 30.470 30.470 30.470 +0.380 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 150 20.680 20.340 20.560 +0.160 PREMIER GOLD MINES LIMITED J PG 47 3.600 3.570 3.590 +0.010 PENGROWTH ENERGY CORPORATION PGF 426 1.240 1.150 1.200 -0.080 Patient Home Monitoring Corp. PHM 120 0.350 0.345 0.345 -0.005 Photon Control Inc. PHO 82 1.470 1.450 1.470 -0.040 POLARIS INFRASTRUCTURE INC. J PIF 4 16.975 16.975 16.975 +0.135 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 643 24.750 24.630 24.700 +0.380 PARKLAND FUEL CORPORATION PKI 71 25.760 25.290 25.710 +0.310 PROMETIC LIFE SCIENCES INC. J PLI 910 1.610 1.570 1.600 +0.020 POLARIS MATERIALS CORPORATION J PLS 194 3.360 3.360 3.360 +0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.380 4.370 4.370 +0.040 PERPETUAL ENERGY INC. PMT 33 1.320 1.300 1.320 -0.020 CPI CARD GROUP INC. PMTS 17 1.450 1.430 1.450 0.000 Painted Pony Energy Ltd. PONY 81 3.410 3.230 3.410 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 115 24.090 23.980 24.000 -0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 86 24.760 24.290 24.580 -0.120 POWER CORPORATION OF CANADA SV POW 129 31.930 31.680 31.860 +0.140 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 23 25.230 25.230 25.230 +0.050 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 56 24.700 24.570 24.700 +0.050 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 25.520 25.520 25.520 -0.120 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 13 23.680 23.680 23.680 -0.220 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 46 25.290 25.290 25.290 +0.100 PEMBINA PIPELINE CORPORATION PPL 225 43.950 43.540 43.700 -0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 24 22.580 22.580 22.580 +1.440 Probe Metals Inc. PRB 63 1.620 1.570 1.570 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 119 18.260 18.220 18.220 -0.040 PASON SYSTEMS INC. PSI 14 18.640 18.450 18.460 -0.320 PRAIRIESKY ROYALTY LTD. PSK 194 31.850 31.510 31.850 -0.090 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 15 18.720 18.710 18.710 -0.040 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.560 2.560 2.560 +0.060 PLATINUM GROUP METALS LTD. J PTM 10 0.500 0.500 0.500 -0.010 PRETIUM RESOURCES INC. J PVG 309 11.830 11.590 11.760 +0.220 POWER FINANCIAL CORPORATION PWF 125 34.990 34.630 34.870 +0.260 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 12 25.380 25.380 25.380 -0.100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 9 24.740 24.740 24.740 +0.320 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 20 25.650 25.650 25.650 -0.150 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 21 25.620 25.620 25.620 +0.120 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.750 25.750 25.750 +0.110 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 23.160 23.160 23.160 -0.360 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 20 23.910 23.910 23.910 -0.410 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 33 25.910 25.910 25.910 +0.280 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 53 25.260 25.260 25.260 +0.160 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 10 23.550 23.550 23.550 -0.190 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 26.210 26.210 26.210 0.000 PAREX RESOURCES INC. J PXT 51 15.170 14.790 15.170 +0.130 BLACKPEARL RESOURCES INC. J PXX 19 1.130 1.110 1.120 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 25 47.120 46.890 46.940 +0.040 QUESTERRE ENERGY CORPORATION J QEC 10 0.930 0.930 0.930 +0.020 RESTAURANT BRANDS INTERNATIONAL INC QSR 27 80.530 79.760 80.410 +0.710 Quarterhill Inc. QTRH 58 2.060 1.880 2.010 +0.360 QUANTSHARES ENHANCED CORE US EQUITY ETF UN QUS 30 26.100 26.100 26.100 +0.430 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 38.930 38.620 38.800 -0.650 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 20 9.730 9.730 9.730 +0.180 RICHELIEU HARDWARE LTD. RCH 2 31.720 31.720 31.720 +0.230 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 172 64.860 64.280 64.470 +0.140 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 47 46.290 45.970 46.250 +0.160 Regulus Resources Inc REG 35 2.150 2.100 2.110 -0.090 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 293 24.250 24.000 24.160 +0.230 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.210 4.180 4.210 +0.090 RESOLUTE FOREST PRODUCTS INC. RFP 10 6.580 6.450 6.460 +0.310 RICHMONT MINES INC. RIC 627 11.630 11.400 11.450 -0.160 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 24 23.890 23.840 23.890 +0.260 REDKNEE SOLUTIONS INC. J RKN 28 0.830 0.830 0.830 +0.050 RMP ENERGY INC. J RMP 5 0.640 0.640 0.640 +0.010 TRANSALTA RENEWABLES INC. RNW 113 13.890 13.770 13.860 +0.070 ROXGOLD INC. J ROXG 2 1.240 1.240 1.240 -0.010 RAGING RIVER EXPLORATION INC. RRX 109 7.780 7.690 7.700 -0.180 ROGERS SUGAR INC. RSI 10 6.310 6.300 6.310 -0.020 Pure Multi-Family REIT LP RUF.UN 280 7.820 7.760 7.770 -0.050 Rupert Resources Ltd. RUP 5 0.990 0.990 0.990 -0.140 RUSSEL METALS INC. RUS 19 27.450 27.400 27.440 -0.220 RESVERLOGIX CORP. J RVX 2 1.500 1.470 1.500 +0.050 ROYAL BANK OF CANADA RY 635 97.440 96.680 97.070 +0.550 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 25.320 25.320 25.320 +0.100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 5 25.380 25.380 25.380 +0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 31 25.370 25.370 25.370 +0.030 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 32 25.310 25.310 25.310 +0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 5 25.360 25.360 25.360 +0.120 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.380 25.380 25.380 +0.170 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 22.720 22.720 22.720 +0.880 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.060 25.060 25.060 +0.150 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 131 24.420 24.420 24.420 +0.510 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 60 25.410 25.410 25.410 +0.210 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 78 22.630 22.630 22.630 +0.540 SHERRITT INTERNATIONAL CORPORATION S 85 1.070 1.050 1.060 +0.010 SAPUTO INC. SAP 198 44.090 43.070 43.910 +0.690 SABINA GOLD & SILVER CORP. J SBB 33 2.230 2.210 2.230 +0.040 SHAWCOR LTD. SCL 22 27.970 27.450 27.970 +0.290 SEABRIDGE GOLD INC. J SEA 7 15.480 15.100 15.480 +0.190 SECURE ENERGY SERVICES INC. J SES 14 8.600 8.460 8.550 -0.090 SURGE ENERGY INC. J SGY 45 2.230 2.200 2.230 -0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.900 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 0 9.200 0.000 SHOPIFY INC. CL 'A' SV SHOP 17 149.120 146.530 148.860 +3.570 SIENNA SENIOR LIVING INC. SIA 13 18.290 18.090 18.290 +0.210 SPROTT INC. SII 3 2.170 2.150 2.170 +0.030 SAVARIA CORPORATION J SIS 3 13.800 13.790 13.790 -0.130 STELLA-JONES INC. SJ 11 48.270 47.910 48.220 +0.050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 102 28.830 28.650 28.740 +0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 17 17.000 17.000 17.000 +0.140 Skeena Resources Limited SKE 24 0.055 0.055 0.055 -0.010 SUN LIFE FINANCIAL INC. SLF 219 50.010 49.640 49.970 +0.280 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 22.850 22.850 22.850 +0.320 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 7 21.430 21.430 21.430 +0.290 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 17.640 17.640 17.640 +0.060 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 12 17.050 17.050 17.050 0.000 Solitario Zinc Corp. SLR 5 0.880 0.880 0.880 +0.060 SEMAFO INC. J SMF 117 3.390 3.280 3.350 +0.060 SIERRA METALS INC. J SMT 0 2.990 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 7.430 7.430 7.430 0.000 SNC - LAVALIN GROUP INC. SNC 70 56.900 56.480 56.800 +0.390 Sonoro Energy Ltd. SNV 380 0.040 0.040 0.040 +0.035 SLATE OFFICE REIT UNITS SOT.UN 5 8.080 8.020 8.070 +0.050 SUNOPTA, INC. SOY 12 10.910 10.700 10.700 -0.160 SUPERIOR PLUS CORP. SPB 71 12.750 12.590 12.650 -0.030 SPARTAN ENERGY CORP. J SPE 102 6.720 6.630 6.700 -0.120 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.500 13.480 13.480 +0.270 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 60 29.760 29.400 29.760 +0.290 SANDSTORM GOLD LTD. SSL 62 5.760 5.570 5.750 +0.090 SSR Mining Inc. SSRM 19 13.300 13.180 13.260 +0.030 STUDENT TRANSPORTATION INC. STB 21 7.460 7.380 7.390 -0.060 STEP Energy Services Ltd. STEP 1 10.560 10.560 10.560 -0.090 STANTEC INC. STN 7 34.700 34.670 34.700 +0.070 SUNCOR ENERGY INC. SU 635 43.520 43.100 43.350 -0.350 SOLIUM CAPITAL INC. J SUM 3 10.500 10.420 10.500 +0.300 SILVERCORP METALS INC. J SVM 102 3.370 3.320 3.350 -0.030 SIERRA WIRELESS, INC. SW 29 28.520 27.000 28.470 +1.720 STORNOWAY DIAMOND CORPORATION J SWY 405 0.760 0.750 0.760 0.000 TELUS CORPORATION T 214 45.090 44.860 44.910 +0.030 TRANSALTA CORPORATION TA 129 7.430 7.200 7.410 +0.110 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 44 26.700 26.220 26.600 +0.850 TRICON CAPITAL GROUP INC. TCN 30 10.280 10.170 10.250 +0.120 TRICAN WELL SERVICE LTD. TCW 1401 4.560 4.350 4.530 -0.050 TORONTO-DOMINION BANK (THE) TD 885 71.380 70.430 71.270 +1.060 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 32 22.750 22.750 22.750 +0.520 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 49 22.740 22.740 22.740 +0.530 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 74 22.710 22.710 22.710 +0.840 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 24.670 24.670 24.670 +0.920 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 10 25.110 25.110 25.110 +0.260 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 10 25.040 25.040 25.040 0.000 TRINIDAD DRILLING LTD. TDG 21 1.840 1.820 1.830 -0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 415 27.100 26.370 27.030 +0.760 TIMBERCREEK FINANCIAL CORP. TF 5 9.340 9.320 9.330 -0.050 TFI INTERNATIONAL INC. TFII 13 32.220 32.030 32.030 -0.220 TERANGA GOLD CORPORATION J TGZ 55 2.780 2.760 2.760 -0.030 TAHOE RESOURCES INC. J THO 361 6.570 6.410 6.450 -0.120 Thor Explorations Ltd. THX 30 0.145 0.145 0.145 +0.100 TOROMONT INDUSTRIES LTD. TIH 168 57.850 57.640 57.750 +0.200 TASEKO MINES LIMITED TKO 28 2.420 2.340 2.400 +0.080 Theralase Technologies Inc. TLT 40 0.475 0.470 0.475 0.000 TITAN MEDICAL INC. J TMD 955 0.350 0.340 0.340 -0.005 TORC OIL & GAS LTD. TOG 293 6.120 5.880 6.080 -0.090 TOTAL ENERGY SERVICES INC. TOT 101 14.200 14.050 14.050 -0.180 TOURMALINE OIL CORP. TOU 72 25.530 25.040 25.340 -0.020 SPIN MASTER CORP. SV TOY 1 48.270 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 100.680 0.000 THOMSON REUTERS CORPORATION TRI 89 57.710 57.300 57.400 +0.160 TRILLIUM THERAPEUTICS INC. J TRIL 2 6.510 6.440 6.510 +0.100 TRANSCANADA CORPORATION TRP 388 62.030 61.510 61.550 -0.150 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 25 20.230 20.230 20.230 +0.940 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 16 22.300 22.300 22.300 +0.280 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 23 22.420 22.420 22.420 +0.510 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 52 23.960 23.960 23.960 -0.740 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 26.700 26.700 26.700 +0.130 TURQUOISE HILL RESOURCES LTD. TRQ 99 4.000 3.890 3.990 +0.130 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 9.910 9.800 9.910 +0.170 Tsodilo Resources Limited TSD 3500 0.560 0.560 0.560 -0.060 The Stars Group Inc. TSGI 33 25.530 25.110 25.510 0.000 TREE ISLAND STEEL LTD. TSL 1 2.830 2.830 2.830 -0.050 TREVALI MINING CORPORATION J TV 1005 1.500 1.420 1.490 +0.080 TAMARACK VALLEY ENERGY LTD. J TVE 104 2.750 2.700 2.740 -0.080 Traverse Energy Ltd. TVL 10 0.445 0.445 0.445 +0.150 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 30 15.730 15.730 15.730 +0.210 TOREX GOLD RESOURCES INC. J TXG 40 19.800 19.550 19.750 +0.190 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 4.950 0.000 URANIUM PARTICIPATION CORPORATION U 82 3.690 3.530 3.530 0.000 DOMTAR CORPORATION UFS 7 55.460 54.340 55.460 +1.250 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 35.710 35.710 35.710 +0.100 UNI-SELECT INC. UNS 4 27.500 27.320 27.500 +0.490 URTHECAST CORP. J UR 1 1.200 1.200 1.200 +0.010 AMERICAS SILVER CORPORATION J USA 1 5.170 5.170 5.170 -0.090 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 24.910 24.870 24.870 -0.050 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 25.030 25.030 25.030 -0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 31.730 31.730 31.730 +0.100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 34.070 34.040 34.050 +0.020 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 33.940 33.830 33.940 +0.700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.850 32.770 32.840 +0.160 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 40.520 40.430 40.510 +0.430 VERMILION ENERGY INC. VET 145 44.220 43.960 44.220 -0.130 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 8 56.110 56.110 56.110 +0.230 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 30 40.450 40.450 40.450 +0.650 Global Gardens Group Inc. VGM 0 0.055 0.000 VISTA GOLD CORP. VGZ 5 0.990 0.990 0.990 -0.080 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 166 20.040 19.500 20.010 +0.290 5N PLUS INC. VNP 8 3.100 3.100 3.100 -0.150 VALENER INC. VNR 4 22.120 22.060 22.060 +0.010 VALENER INC. SERIES 'A' PR VNR.PR.A 11 23.250 23.250 23.250 +1.490 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.580 29.580 29.580 +0.560 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 64 18.310 18.130 18.310 +0.460 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.270 24.270 24.270 +0.060 VERESEN INC. VSN 8 18.840 18.760 18.760 +0.070 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 6 22.210 22.210 22.210 +0.400 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 69 25.480 25.480 25.480 +0.310 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 44.520 44.520 44.520 +0.230 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 33.760 33.760 33.760 +0.700 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 8 24.730 24.730 24.730 -0.170 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 101 26.190 26.190 26.190 -0.110 WASTE CONNECTIONS, INC. WCN 62 88.360 87.670 88.150 +0.900 WHITECAP RESOURCES INC. J WCP 112 9.730 9.530 9.650 -0.050 WESDOME GOLD MINES LTD. WDO 3500 2.100 2.100 2.100 -0.070 CANOPY GROWTH CORPORATION J WEED 31 11.290 10.950 11.290 +0.560 WESTERN FOREST PRODUCTS INC. WEF 160 2.690 2.670 2.670 0.000 WEST FRASER TIMBER CO. LTD. WFT 25 72.710 72.000 72.190 -0.030 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 133 27.500 26.580 27.100 +0.530 WAJAX CORPORATION WJX 7 20.470 20.300 20.300 -0.050 WESTON LTD. GEORGE WN 161 109.660 109.130 109.660 +1.200 WINPAK LIMITED WPK 4 51.780 51.350 51.780 +0.300 Wheaton Precious Metals Corp. WPM 81 24.240 23.810 24.180 +0.360 WESTERN ENERGY SERVICES CORP. WRG 3 1.310 1.300 1.300 -0.060 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.430 1.430 1.430 -0.010 WSP GLOBAL INC. WSP 23 52.660 52.300 52.590 +0.680 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 24.490 24.080 24.170 +0.150 TMX GROUP LIMITED X 55002 70.460 0.000 iShares Core Canadian Universe Bond Index ETF XBB 2085 30.530 30.490 30.490 -0.080 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 20.980 20.950 20.950 -0.030 ISHARES CANADIAN VALUE INDEX ETF UN XCV 17 25.800 25.790 25.790 +0.080 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 25.370 25.330 25.340 +0.110 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 97 12.010 11.910 12.010 -0.060 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 21.590 21.590 21.590 +0.050 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 78 37.180 37.030 37.170 +0.230 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.130 20.120 20.130 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 214 12.330 12.220 12.280 +0.020 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.380 20.380 20.380 -0.270 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 28.050 27.990 28.050 +0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 26 24.850 24.810 24.830 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 25.970 25.960 25.960 +0.140 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5209 23.280 23.160 23.270 +0.100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 126 23.120 23.030 23.050 +0.100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 42 42.880 42.870 42.870 +0.860 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 48.890 48.890 48.890 +0.240 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6114 16.090 15.980 16.075 +0.135 iShares Core Canadian Short Term Bond Index ETF XSB 96 27.510 27.480 27.490 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.830 19.830 19.830 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 15 19.190 19.180 19.190 +0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.220 19.220 19.220 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 100 28.840 28.790 28.840 +0.130 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 31.820 31.820 31.820 +0.100 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 39.560 39.420 39.540 +0.200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 45.800 45.800 45.800 +0.050 YELLOW PAGES LIMITED Y 7 8.640 8.460 8.520 0.000 Mongolia Growth Group Ltd. YAK 10 0.300 0.300 0.300 0.000 YANGARRA RESOURCES LTD. YGR 3 3.910 3.910 3.910 -0.090 YAMANA GOLD INC. YRI 704 3.330 3.280 3.310 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 3004 15.350 15.310 15.310 -0.030 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 24.290 24.250 24.290 +0.620 BMO CHINA EQUITY INDEX ETF UNIT ZCH 10 24.970 24.910 24.970 +0.480 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.040 16.040 16.040 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 273 21.170 21.090 21.160 +0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 183 14.160 14.150 14.160 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 69 15.550 15.520 15.550 -0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 35 21.250 21.190 21.240 +0.090 BMO CANADIAN DIVIDEND ETF UNITS ZDV 74 17.490 17.440 17.480 +0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 18.060 18.040 18.050 +0.020 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 324 28.280 28.230 28.230 +0.170 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.990 10.990 10.990 -0.100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.170 20.170 20.170 +0.360 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 16.860 16.860 16.860 +0.020 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.020 16.020 16.020 +0.060 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.730 9.730 9.730 -0.180 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.220 35.220 35.220 +0.430 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 14.590 14.580 14.590 -0.020 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 9.100 9.000 9.060 -0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 29.870 29.850 29.860 +0.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 14.790 14.770 14.770 -0.030 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 11.570 11.570 11.570 +0.200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.130 15.130 15.130 +0.080 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6169 15.270 15.190 15.190 -0.450 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 290 11.640 11.610 11.630 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.510 13.510 13.510 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 45.870 45.670 45.670 +0.430 BMO REAL RETURN BOND INDEX ETF UN ZRR 420 17.110 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 34.790 34.710 34.790 +0.220 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 18.860 18.830 18.830 -0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 22.080 22.080 22.080 +0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 19.890 19.830 19.880 +0.130 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 13.890 13.890 13.890 +0.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 36.390 36.290 36.390 +0.590 Trades: 29,922 Total Volume: 22,347,464 Total Value: $581,277,261 Advanced: 465 Declined: 226 Unchanged: 3,561 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.