Pure Trading Weekly Market Summary September 08 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 25 0.025 0.025 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 359 6.630 6.500 6.520 -0.100 ADVANTAGE OIL & GAS LTD. AAV 507 8.010 7.480 7.550 -0.500 Aben Resources Ltd. ABN 5 0.270 0.270 0.270 +0.050 ABSOLUTE SOFTWARE CORPORATION J ABT 13 7.500 7.370 7.390 -0.070 BARRICK GOLD CORPORATION ABX 1415 22.680 21.410 21.630 -0.770 AIR CANADA VOTING AND VARIABLE VOTING AC 1690 22.900 22.030 22.100 -1.160 Aurora Cannabis Inc. ACB 3 2.520 2.510 2.510 +0.010 ATCO LTD. CL 'I' NV ACO.X 42 45.770 45.270 45.600 -0.380 AUTOCANADA INC. ACQ 7 21.580 20.990 20.990 -1.020 ALARIS ROYALTY CORP. AD 187 21.500 20.580 20.660 -1.330 AGNICO EAGLE MINES LIMITED AEM 387 64.050 61.570 62.140 -1.250 AG GROWTH INTERNATIONAL INC. AFN 20 58.030 56.080 56.400 -1.750 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 300 106.240 106.240 106.240 -3.260 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 200 103.310 103.310 103.310 -1.920 Atlantic Gold Corporation AGB 14 1.490 1.480 1.490 -0.110 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 98 7.760 7.650 7.700 -0.200 ALAMOS GOLD INC. J AGI 2969 10.490 10.160 10.240 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 15 25.450 24.680 24.870 -0.720 AGRIUM INC. AGU 200 122.620 119.520 121.070 -0.950 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 486 12.000 11.900 11.900 -0.090 ALTUS GROUP LIMITED AIF 13 30.430 30.250 30.250 -0.970 AIMIA INC. AIM 275 2.500 2.180 2.410 +0.190 ASANKO GOLD INC. J AKG 278 1.570 1.350 1.370 -0.160 ALTAGAS LTD. ALA 353 27.700 27.330 27.560 -0.070 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 10 25.060 25.060 25.060 -0.080 ALTAGAS LTD. SUBS RECEIPTS ALA.R 30 28.030 27.830 27.920 -0.110 Alio Gold Inc. ALO 46 5.540 5.260 5.340 -0.090 Almadex Minerals Limited AMZ 42 1.120 1.120 1.120 -0.130 AFRICA OIL CORP. J AOI 8 1.710 1.690 1.700 -0.010 Ascot Resources Ltd. AOT 60 1.690 1.660 1.660 -0.090 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 91 38.630 38.340 38.490 -0.200 APHRIA INC. J APH 69 6.100 5.930 5.960 0.000 APTOSE BIOSCIENCES INC. APS 5 1.940 1.940 1.940 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 951 13.580 13.360 13.390 -0.050 Aequus Pharmaceuticals Inc. AQS 10 0.145 0.145 0.145 -0.055 ARGONAUT GOLD INC. J AR 171 2.900 2.790 2.810 +0.010 AECON GROUP INC. ARE 211 17.350 16.850 17.300 +0.300 ARC RESOURCES LTD. ARX 734 16.690 16.140 16.260 -0.330 Avino Silver & Gold Mines Ltd. ASM 10 2.210 2.070 2.070 -0.090 ALACER GOLD CORP. J ASR 148 2.260 2.190 2.250 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 49 12.690 12.070 12.240 -0.500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 555 61.350 58.950 60.160 +0.430 ATHABASCA OIL CORPORATION J ATH 3409 0.960 0.880 0.890 -0.030 ATLANTIC POWER CORPORATION ATP 1 2.940 2.940 2.940 -0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 400 100.450 100.450 100.450 -0.260 ARITZIA INC. SV ATZ 14 12.750 12.700 12.750 0.000 AURYN RESOURCES INC. J AUG 29 3.080 2.960 2.960 -0.070 GOLDEN MINERALS COMPANY J AUMN 25 0.700 0.700 0.700 +0.050 AURINIA PHARMACEUTICALS INC. J AUP 3 8.310 7.810 8.310 +0.430 Aurvista Gold Corporation AVA 15 0.280 0.280 0.280 -0.040 Aveda Transportation and Energy Services Inc. AVE 150 0.465 0.465 0.465 -0.175 AVIGILON CORPORATION AVO 207 17.250 16.590 17.190 +0.510 Thunderstruck Resources Ltd. AWE 60 0.105 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 96 13.260 13.140 13.150 -0.070 ALEXCO RESOURCE CORP. J AXR 1 2.170 2.170 2.170 +0.090 ARIZONA MINING INC. J AZ 83 2.970 2.660 2.660 -0.380 Alexandria Minerals Corporation AZX 50 0.055 0.055 0.055 -0.020 BANRO CORPORATION J BAA 45 0.560 0.425 0.425 -0.085 BADGER DAYLIGHTING LTD. BAD 60 28.930 27.710 27.710 -0.950 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 840 48.480 46.920 47.420 -1.290 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.410 14.410 14.410 +0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.490 14.490 14.490 +0.200 BALMORAL RESOURCES LTD. J BAR 5 0.670 0.670 0.670 +0.080 BLACKBERRY LIMITED BB 453 11.290 10.940 10.950 -0.400 BOMBARDIER INC. CL 'A' MV BBD.A 40 2.450 2.390 2.390 -0.130 BOMBARDIER INC. CL 'B' SV BBD.B 26313 2.470 2.360 2.370 -0.120 Blackbird Energy Inc. BBI 5 0.375 0.375 0.375 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 37.380 37.380 37.380 -0.900 COTT CORPORATION BCB 65 19.760 18.630 18.750 -0.830 BCE INC. BCE 1487 59.070 57.970 58.190 -0.970 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 78 18.300 0.000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.260 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.630 0.000 Blind Creek Resources Ltd. BCK 5 0.200 0.200 0.200 +0.190 BLACK DIAMOND GROUP LIMITED BDI 5 1.940 1.900 1.940 +0.110 BIRD CONSTRUCTION INC. BDT 17 9.120 8.970 9.040 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59 40.590 39.880 40.000 -0.120 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.100 25.100 25.100 +0.230 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 171 43.500 42.780 43.480 +0.540 Bullion Gold Resources Corp. BGD 200 0.225 0.225 0.225 +0.135 Barkerville Gold Mines Ltd. BGM 55 0.890 0.870 0.870 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 166 54.120 51.470 52.660 -1.230 BIRCHCLIFF ENERGY LTD. BIR 548 6.050 5.580 5.730 -0.180 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 13 25.360 25.360 25.360 +0.200 Breaking Data Corp. BKD 30 1.800 1.800 1.800 -0.330 BALLARD POWER SYSTEMS INC. BLDP 11 3.830 3.770 3.830 -0.090 BORALEX INC. CL 'A' BLX 29 22.410 21.480 22.390 +0.800 BANK OF MONTREAL BMO 2692 89.930 88.680 89.890 +0.400 BONTERRA ENERGY CORP. BNE 37 17.240 15.920 16.020 -0.270 BONAVISTA ENERGY CORPORATION BNP 170 2.950 2.690 2.730 -0.130 BANK OF NOVA SCOTIA (THE) BNS 2354 77.430 75.840 76.120 -1.540 AIRBOSS OF AMERICA CORP. J BOS 1 11.850 11.850 11.850 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 21.360 21.300 21.360 +0.300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 79 28.870 28.170 28.290 -1.090 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.000 16.000 16.000 -0.570 BRIO GOLD INC. J BRIO 10000 1.800 1.800 1.800 -0.700 BELO SUN MINING CORP. J BSX 20 0.650 0.640 0.640 0.000 BAYTEX ENERGY CORP. BTE 1269 3.350 3.090 3.120 -0.050 BTL Group Ltd. BTL 35 3.450 3.440 3.450 -0.750 B2GOLD CORP. J BTO 4546 3.540 3.320 3.340 -0.070 BELLATRIX EXPLORATION LTD. BXE 60 3.060 2.930 3.020 +0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 94.210 92.180 93.060 -0.060 CAE INC. CAE 423 20.660 20.010 20.010 -0.450 CALEDONIA MINING CORPORATION PLC CAL 95 8.150 8.100 8.100 +0.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 581 34.550 33.890 34.110 -0.140 CARA OPERATIONS LIMITED SV CARA 4 21.990 21.750 21.750 -0.670 CASCADES INC. CAS 109 14.520 13.810 14.070 -0.230 Chibougamau Independent Mines Inc. CBG 30 0.060 0.060 0.060 0.000 CALLIDUS CAPITAL CORPORATION CBL 29 11.000 10.800 11.000 +0.160 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 368 18.680 18.580 18.590 -0.090 Cannabis Wheaton Income Corp. CBW 835 0.790 0.760 0.760 +0.040 COGECO COMMUNICATIONS INC. SV CCA 33 94.020 90.350 90.730 -2.760 Cornerstone Metals Inc. CCC 160 0.070 0.070 0.070 +0.045 Commerce Resources Corp. CCE 10 0.085 0.085 0.085 +0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 159 57.240 55.020 55.170 -1.770 CAMECO CORPORATION CCO 563 12.490 12.010 12.080 -0.310 CORRIDOR RESOURCES INC. CDH 60 0.600 0.600 0.600 +0.135 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 54 25.620 25.410 25.440 -0.210 CENTAMIN PLC. ORDINARY CEE 2 2.510 2.480 2.480 +0.050 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 27 16.400 16.160 16.190 -0.160 CATHEDRAL ENERGY SERVICES LTD. CET 715 1.000 1.000 1.000 -0.010 CES Energy Solutions Corp. CEU 369 5.520 5.110 5.250 -0.030 CANACCORD GENUITY GROUP INC. CF 48 4.600 4.390 4.490 -0.210 CANFOR CORPORATION CFP 1311 22.130 21.280 22.070 +0.070 CALFRAC WELL SERVICES LTD. CFW 6825 3.940 3.730 3.800 +0.100 CENTERRA GOLD INC. CG 602 8.790 7.560 8.780 +1.300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 106 2.530 2.370 2.440 +0.200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 11.640 11.590 11.640 +0.130 COGECO INC. SV CGO 1 82.650 82.650 82.650 +1.270 Cornerstone Capital Resources Inc. CGP 90 0.420 0.420 0.420 -0.090 CINEPLEX INC. CGX 180 39.470 37.780 38.030 -0.080 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 185 19.030 18.540 18.700 -0.310 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 13.160 13.040 13.040 -0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 79 8.250 8.140 8.140 -0.110 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 38 64.700 61.330 61.330 -3.390 CI FINANCIAL CORP. CIX 380 27.450 26.950 27.150 -0.240 CARDINAL ENERGY LTD. J CJ 276 4.260 4.040 4.070 -0.080 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 117 13.890 13.690 13.690 -0.090 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 183 18.170 18.080 18.080 -0.110 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 18.670 18.640 18.650 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 24 10.400 10.350 10.370 +0.050 CELESTICA INC. SV CLS 415 14.750 14.090 14.740 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 1460 105.320 103.870 105.210 +0.430 CIBC Cl. A Pr. Series 45 CM.PR.R 986 25.170 0.000 COMPUTER MODELLING GROUP LTD. J CMG 15 9.410 8.980 8.980 -0.020 COPPER MOUNTAIN MINING CORPORATION J CMMC 94 1.390 1.270 1.270 -0.050 CANACOL ENERGY LTD. J CNE 56 4.200 4.000 4.010 -0.180 CONTINENTAL GOLD INC. J CNL 233 3.660 3.300 3.370 -0.210 CANADIAN NATURAL RESOURCES LIMITED CNQ 1356 40.090 38.760 39.170 +0.460 CANADIAN NATIONAL RAILWAY CO. CNR 1066 100.320 98.170 98.960 -1.670 CARDIOME PHARMA CORP. COM 1 3.030 3.030 3.030 -0.020 Cona Resources Ltd. CONA 12 2.210 2.160 2.160 +0.150 Camino Minerals Corporation COR 682 0.590 0.475 0.550 +0.070 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 49 195.650 191.730 194.510 +0.830 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 648 14.110 13.980 14.000 -0.020 CRESCENT POINT ENERGY CORP. CPG 1598 8.850 8.190 8.240 -0.350 Cobalt Power Group Inc. CPO 80 0.155 0.155 0.155 +0.060 Claim Post Resources Inc. CPS 20 0.075 0.075 0.075 -0.020 CAPITAL POWER CORPORATION CPX 104 26.270 25.780 26.040 -0.270 CREW ENERGY INC. CR 516 4.400 3.870 3.880 -0.300 CRH MEDICAL CORPORATION J CRH 84 2.910 2.670 2.670 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 96 13.460 13.330 13.450 -0.080 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.860 13.830 13.860 -0.140 CAPSTONE MINING CORP. J CS 1290 1.560 1.360 1.380 -0.140 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 18.310 18.310 18.310 -0.060 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 260 14.720 14.590 14.670 +0.020 CONSTELLATION SOFTWARE INC. CSU 106 686.150 673.710 678.000 -10.100 CANADIAN TIRE CORPORATION, LIMITED CTC 1 244.500 244.500 244.500 +3.510 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 76 146.000 144.320 145.200 -0.420 CANADIAN UTILITIES LIMITED CL 'A' NV CU 178 39.300 38.690 39.210 -0.020 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.540 21.540 21.540 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 30 38.140 37.880 37.930 -0.230 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 296 13.650 13.370 13.400 -0.200 CENOVUS ENERGY INC. CVE 2002 10.450 9.850 9.850 -0.090 CANADIAN WESTERN BANK CWB 647 30.310 29.600 30.290 +0.240 Crown Mining Corp. CWM 20 0.080 0.080 0.080 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.140 6.140 6.140 -0.120 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 26.560 +1.730 CONCORDIA INTERNATIONAL CORP. J CXR 179 1.660 1.580 1.580 -0.060 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.280 19.280 19.280 +0.060 Canada Zinc Metals Corp. CZX 5 0.325 0.325 0.325 +0.050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5308 21.030 20.540 20.750 -0.380 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.940 2.900 2.940 +0.320 DOMINION DIAMOND CORPORATION DDC 649 17.510 17.140 17.220 -0.280 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 10.740 10.630 10.740 +0.040 DETOUR GOLD CORPORATION J DGC 308 17.730 16.590 16.820 -0.560 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 7.910 7.910 7.910 +0.060 DHX MEDIA LTD. DHX.B 73 6.960 6.630 6.910 +0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 29.280 29.280 29.280 +0.540 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 20 9.100 9.060 9.060 -0.060 DIVERSIFIED ROYALTY CORP. J DIV 79 2.920 2.660 2.860 +0.170 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 67 12.230 12.040 12.060 -0.380 DENISON MINES CORP. DML 3910 0.620 0.590 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 29 1.670 1.630 1.670 0.000 DOLLARAMA INC. DOL 686 139.810 120.880 139.380 +17.250 BRP INC. SV DOO 55 40.690 39.620 40.150 -0.800 DUNDEE PRECIOUS METALS INC. DPM 68 2.900 2.770 2.870 +0.070 MEDICAL FACILITIES CORPORATION DR 26 15.200 14.680 14.680 -0.570 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 20 5.900 5.900 5.900 +0.350 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 251 11.220 11.070 11.130 -0.110 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.250 7.250 7.250 +0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 203 5.700 5.140 5.170 -0.470 DESCARTES SYSTEMS GROUP INC. (THE) DSG 135 35.510 34.200 34.370 -0.730 Dolly Varden Silver Corporation DV 7 0.810 0.810 0.810 +0.050 ENCANA CORPORATION ECA 1231 11.900 11.120 11.200 -0.450 ENERCARE INC. ECI 64 20.950 20.530 20.650 -0.260 ECN CAPITAL CORP. ECN 220 3.830 3.710 3.710 -0.110 ECOBALT SOLUTIONS INC. J ECS 4 1.440 1.400 1.400 -0.030 ENDEAVOUR SILVER CORP. J EDR 66 3.220 3.030 3.100 +0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 474 25.540 24.590 25.080 +0.210 ELECTROVAYA INC. EFL 5 1.200 1.160 1.170 -0.050 ELEMENT FLEET MANAGEMENT CORP. EFN 1260 9.150 8.710 8.740 -0.500 ENERGY FUELS INC. J EFR 7 2.110 2.100 2.100 -0.180 ENERFLEX LTD. EFX 69 15.870 15.420 15.610 -0.230 EXCHANGE INCOME CORPORATION EIF 14 32.330 31.590 31.590 -1.050 CANOE EIT INCOME FUND UNITS EIT.UN 20 11.200 11.100 11.130 -0.050 ELDORADO GOLD CORPORATION ELD 986 2.610 2.480 2.500 -0.060 E-L FINANCIAL CORP. LTD. ELF 0 842.500 0.000 EMERA INCORPORATED EMA 357 48.050 47.290 47.660 -0.130 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 150 20.060 19.160 19.290 -0.740 ENBRIDGE INC. ENB 2753 50.390 48.990 49.200 -0.890 ENBRIDGE INC. PR SER 'B' ENB.PR.B 80 18.280 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 9 23.690 23.690 23.690 +0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 378 31.310 30.790 31.090 -0.030 ENGHOUSE SYSTEMS LIMITED ENGH 1 50.370 50.370 50.370 -1.550 ESSA PHARMA INC. J EPI 15 0.410 0.375 0.410 +0.040 EQUITABLE GROUP INC. EQB 2 53.070 53.070 53.070 -1.270 ENERPLUS CORPORATION ERF 1480 11.210 10.770 10.850 -0.200 ENSIGN ENERGY SERVICES INC. ESI 114 6.580 6.380 6.520 +0.150 EVERTZ TECHNOLOGIES LIMITED ET 1 18.500 18.500 18.500 +0.500 Entree Resources Ltd. ETG 20750 0.600 0.550 0.550 -0.020 Everton Resources Inc. EVR 20 0.045 0.045 0.045 -0.030 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 128 9.530 9.250 9.360 -0.020 EXFO INC. SV EXF 38 4.940 4.940 4.940 -1.210 EXCELLON RESOURCES INC. J EXN 0 2.130 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.620 0.000 First Cobalt Corp. FCC 70 0.650 0.650 0.650 +0.030 FIRST CAPITAL REALTY INC. FCR 137 20.230 19.890 19.910 -0.290 FISSION URANIUM CORP. J FCU 390 0.680 0.660 0.660 -0.010 First Mining Finance Corp. FF 20 0.710 0.690 0.690 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 73 634.450 597.130 597.130 -37.270 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 20.180 20.160 20.160 +0.070 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 10 3.890 3.890 3.890 +0.100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 162 27.820 27.820 27.820 +4.420 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 77 7.100 7.040 7.050 -0.070 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 23 18.660 17.150 17.150 -1.600 FIRST QUANTUM MINERALS LTD. J FM 879 15.250 13.470 13.760 -1.460 FIRST NATIONAL FINANCIAL CORPORATION FN 2 26.040 25.970 26.040 +0.510 FRANCO-NEVADA CORPORATION FNV 220 104.000 101.010 102.680 +1.100 Falco Resources Ltd. FPC 1 1.200 1.200 1.200 +0.030 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 941 9.440 8.650 8.720 -0.060 FRESHII INC. CLASS 'A' SV FRII 2 9.360 9.110 9.360 +0.160 FREEHOLD ROYALTIES LTD. FRU 203 14.340 13.990 14.000 -0.030 FIRSTSERVICE CORPORATION SV FSV 8 85.950 84.220 84.220 -1.940 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 14.500 14.500 14.500 -0.250 FORTUNE MINERALS LIMITED J FT 50 0.195 0.190 0.195 +0.020 FORTIS INC. FTS 625 45.700 45.130 45.660 0.000 FINNING INTERNATIONAL INC. FTT 311 28.320 27.550 27.850 -0.710 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 200 0.060 0.060 0.060 0.000 FORTUNA SILVER MINES INC. FVI 457 6.290 6.030 6.140 +0.090 GOLDCORP INC. G 1394 17.430 16.710 17.230 +0.200 GREAT CANADIAN GAMING CORPORATION GC 35 34.240 33.630 34.040 -0.120 GIBSON ENERGY INC. GEI 273 17.830 17.480 17.670 -0.020 GOGOLD RESOURCES INC. J GGD 100 0.600 0.600 0.600 +0.115 Garibaldi Resources Corp. GGI 1 0.850 0.000 CGI GROUP INC. CL 'A' SV GIB.A 266 63.640 62.810 63.040 -0.700 GILDAN ACTIVEWEAR INC. GIL 214 38.940 38.000 38.050 -0.990 Genesis Metals Corp. GIS 20 0.195 0.195 0.195 +0.030 GMP CAPITAL INC. GMP 8 2.700 2.560 2.570 -0.120 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.570 0.570 0.570 +0.050 Golden Hope Mines Limited GNH 30 0.115 0.110 0.115 -0.115 CANADA GOOSE HOLDINGS INC. SV GOOS 50 23.540 22.200 22.890 +0.410 Grande Portage Resources Ltd. GPG 40 0.280 0.280 0.280 +0.275 GREAT PANTHER SILVER LIMITED J GPR 105 1.790 1.680 1.680 -0.040 Grenville Strategic Royalty Corp. GRC.DB 70 82.000 82.000 82.000 +1.010 Golden Arrow Resources Corporation GRG 10 0.620 0.620 0.620 +0.080 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 64 50.950 50.000 50.030 -0.920 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 17.250 16.850 16.880 -0.110 GOLDEN STAR RESOURCES LTD. GSC 15 0.990 0.960 0.960 -0.030 Gold Standard Ventures Corp. GSV 15 2.290 2.290 2.290 +0.060 GRAN TIERRA ENERGY INC. J GTE 70 2.600 2.460 2.490 -0.050 KNIGHT THERAPEUTICS INC. GUD 52 8.820 8.430 8.670 +0.240 GUYANA GOLDFIELDS INC. J GUY 253 5.210 4.770 4.850 -0.090 Galway Metals Inc. GWM 10 0.360 0.360 0.360 +0.115 GREAT-WEST LIFECO INC. GWO 416 34.620 34.030 34.180 -0.620 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 24.450 24.260 24.260 -0.500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.380 21.380 21.380 -0.520 GRANITE OIL CORP. J GXO 2 3.700 3.700 3.700 +0.090 Goviex Uranium Inc. GXU 400 0.185 0.185 0.185 -0.010 HYDRO ONE LIMITED H 622 23.260 22.960 23.130 +0.050 Hydro One Limited I.R. 4% 30SEP27 H.IR 1430 39.300 38.500 39.300 +0.700 HUDSON'S BAY COMPANY HBC 1089 13.090 11.000 12.660 +0.560 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 6 8.790 8.790 8.790 -0.010 HUDBAY MINERALS INC. HBM 3238 11.380 9.410 9.640 -1.500 HOME CAPITAL GROUP INC. HCG 321 14.130 13.220 13.590 -0.380 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 12 7.860 7.710 7.710 +0.410 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.060 10.060 10.060 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 32.660 32.570 32.570 -0.880 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 649 8.290 7.820 8.250 +0.070 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 767 16.040 15.000 15.310 -0.010 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 49 8.730 8.560 8.730 +0.130 HIGH LINER FOODS INCORPORATED HLF 4 14.120 14.080 14.120 -0.120 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 17400 99.250 99.250 99.250 -1.240 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.150 -0.150 Horizons Marijuana Life Sciences Index ETF HMMJ 73 8.680 8.480 8.620 +0.060 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 723 12.990 11.960 12.900 +1.210 HORIZON NORTH LOGISTICS INC. J HNL 21 1.300 1.280 1.280 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1569 6.110 5.610 5.650 -0.660 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1272 11.620 10.800 11.560 -0.220 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 9.130 9.030 9.060 +0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 3070 6.050 5.550 5.610 +0.040 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 3 5.010 5.010 5.010 -0.180 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1157 9.430 9.330 9.390 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 24 10.910 10.730 10.910 +0.140 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 81 48.870 47.390 48.020 -0.990 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 200 102.530 102.530 102.530 -1.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 691 21.630 21.320 21.520 -0.030 HARTE GOLD CORP. J HRT 6477 0.650 0.610 0.630 +0.010 HEROUX-DEVTEK INC. HRX 1 13.570 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 21 5.420 5.410 5.410 -0.040 HUSKY ENERGY INC. HSE 421 14.840 14.310 14.360 -0.330 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 63 43.960 43.130 43.820 -0.360 US Equity Plus Income ETF A HUL 0 8.540 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 226 13.970 13.240 13.640 -0.810 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1171 12.030 10.430 10.990 +0.990 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 799 7.010 6.830 7.010 +0.210 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 56.060 55.930 55.930 -1.930 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 87 30.710 30.400 30.400 -0.340 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 243 31.310 30.450 30.450 -1.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 68 53.210 51.960 52.330 -1.780 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 11 22.930 22.930 22.930 -0.070 INDIGO BOOKS & MUSIC INC. IDG 6 15.550 15.550 15.550 -0.450 IDM Mining Ltd IDM 90 0.150 0.145 0.145 +0.005 INTACT FINANCIAL CORPORATION IFC 241 102.390 101.150 101.150 -1.400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 19.870 19.850 19.870 +0.090 INTERFOR CORPORATION IFP 596 18.620 17.290 18.560 +0.900 IGM FINANCIAL INC. IGM 55 40.970 40.430 40.480 -0.550 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 8.050 7.900 8.050 +0.100 IAMGOLD CORPORATION IMG 1298 8.870 8.270 8.520 +0.220 IMPERIAL OIL LTD. IMO 570 37.690 37.160 37.290 -0.040 iMetal Resources Inc. IMR 20 0.070 0.000 INNERGEX RENEWABLE ENERGY INC. INE 29 14.930 14.620 14.920 +0.230 Input Capital Corp. INP 1 1.670 1.670 1.670 -0.080 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.280 4.280 4.280 +0.180 INTER PIPELINE LTD. IPL 1070 23.190 22.530 22.760 -0.370 IMVESCOR RESTAURANT GROUP INC. IRG 5 3.850 3.670 3.850 +0.480 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.180 17.180 17.180 -3.580 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.800 0.800 0.800 +0.010 INTERTAPE POLYMER GROUP INC. ITP 681 19.460 18.460 18.460 -1.070 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 9 11.730 11.360 11.360 -0.180 IVANHOE MINES LTD. CL 'A' J IVN 517 4.710 4.490 4.620 -0.010 JUST ENERGY GROUP INC. JE 119 7.140 7.020 7.050 -0.150 GreenSpace Brands Inc. JTR 17 1.390 1.390 1.390 +0.080 KINROSS GOLD CORPORATION K 2098 5.960 5.590 5.860 +0.320 KATANGA MINING LIMITED KAT 30 0.800 0.760 0.800 +0.060 Cobalt 27 Capital Corp. KBLT 9 9.250 9.110 9.250 -0.030 KLONDEX MINES LTD. J KDX 1873 4.470 4.090 4.100 -0.110 KELT EXPLORATION LTD. J KEL 1039 6.300 6.020 6.090 -0.050 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 5000 135.100 135.100 135.100 -0.900 KEYERA CORP. KEY 421 36.270 35.450 35.670 -0.600 Klondike Gold Corp. KG 20 0.520 0.520 0.520 0.000 Kilo Goldmines Ltd. KGL 32 0.035 0.035 0.035 0.000 KIRKLAND LAKE GOLD LTD. J KL 921 16.940 15.580 15.630 -0.800 KELSO TECHNOLOGIES INC. KLS 5 0.740 0.740 0.740 -0.410 Kinder Morgan Canada Limited KML 24 17.350 16.960 17.030 -0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 13.180 13.000 13.150 +0.100 Kingsmen Resources Ltd. KNG 40 0.110 0.110 0.110 0.000 K92 Mining Inc. KNT 5 0.455 0.455 0.455 -0.065 CRIUS ENERGY TRUST UNITS KWH.UN 69 9.500 9.200 9.400 -0.100 KINAXIS INC. J KXS 51 75.440 72.950 74.220 +1.510 LOBLAW COMPANIES LIMITED L 514 65.850 64.650 64.710 -0.610 LITHIUM AMERICAS CORP. J LAC 3578 1.420 1.240 1.390 +0.090 LAURENTIAN BANK OF CANADA LB 41 56.370 55.040 55.110 -1.050 Liberty One Lithium Corp. LBY 3000 0.610 0.610 0.610 -0.180 MedReleaf Corp. LEAF 2 8.700 8.700 8.700 +0.510 Leading Edge Materials Corp. LEM 40 0.640 0.640 0.640 -0.050 Liberty Gold Corp. LGD 75 0.490 0.490 0.490 +0.060 LOGIQ ASSET MANAGEMENT INC. J LGQ 50 0.060 0.060 0.060 -0.020 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 846 20.540 19.370 20.150 +0.150 LIQUOR STORES N.A. LTD. LIQ 37 9.000 8.930 8.980 -0.040 Mason Graphite Inc. LLG 27 1.730 1.720 1.720 -0.150 Leagold Mining Corporation LMC 1 3.370 3.370 3.370 +0.090 LINAMAR CORPORATION LNR 43 71.550 69.850 71.350 +1.020 LUCARA DIAMOND CORP. J LUC 144 2.630 2.460 2.470 -0.260 LUNDIN GOLD INC. J LUG 44 5.380 5.100 5.160 -0.070 LUNDIN MINING CORPORATION LUN 2824 9.800 8.580 8.840 -0.890 LXRandCo, Inc. Wts. LXR.WT 45 0.710 0.680 0.680 +0.330 MAG SILVER CORP. J MAG 61 16.100 15.220 15.450 -0.250 MIDAS GOLD CORP. J MAX 35 0.750 0.750 0.750 -0.040 MEADOW BAY GOLD CORPORATION J MAY 110 0.030 0.030 0.030 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 23 69.640 68.710 69.220 +0.460 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 8.010 7.050 7.050 -0.940 MEG ENERGY CORP. MEG 414 5.260 4.730 4.780 -0.260 MANULIFE FINANCIAL CORPORATION MFC 3528 24.470 23.430 23.610 -1.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 502 21.760 21.750 21.750 -0.030 MAPLE LEAF FOODS INC. MFI 105 34.310 33.810 34.010 -0.450 MAGNA INTERNATIONAL INC. MG 198 60.630 58.650 58.990 -1.770 GENWORTH MI CANADA INC. MIC 52 35.840 35.120 35.300 -0.880 Cronos Group Inc. MJN 160 2.370 2.230 2.260 -0.080 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3000 21.254 21.254 21.254 -0.266 Mason Resources Corp. MNR 20 0.310 0.310 0.310 +0.080 MITEL NETWORKS CORORATION MNW 62 10.080 9.600 9.650 -0.530 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 4.240 4.230 4.230 -0.200 MORGUARD CORPORATION MRC 0 176.890 0.000 MARTINREA INTERNATIONAL INC. MRE 143 11.080 10.710 10.780 -0.230 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 15.350 15.260 15.280 -0.080 Millrock Resources Inc. MRO 10 0.420 0.420 0.420 +0.055 Mission Ready Services Inc. MRS 125 0.220 0.165 0.220 +0.165 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 14.090 14.090 14.090 +0.340 METRO INC. MRU 529 40.290 38.790 39.770 -1.080 MORNEAU SHEPELL INC. MSI 26 20.760 20.440 20.500 0.000 MINCO SILVER CORPORATION J MSV 13 1.200 1.200 1.200 +0.250 MULLEN GROUP LTD. MTL 80 15.830 15.190 15.190 -0.140 MTY FOOD GROUP INC. MTY 3 47.230 46.320 46.320 -0.580 MCEWEN MINING INC. J MUX 83 3.400 3.270 3.360 +0.130 METHANEX CORPORATION MX 231 62.920 60.240 60.670 -3.510 MAXIM POWER CORP. MXG 1 2.700 2.700 2.700 +0.030 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 4000 20.520 20.520 20.520 +1.193 NATIONAL BANK OF CANADA NA 1144 57.230 56.320 56.560 -0.610 NEWALTA CORPORATION NAL 4 1.000 1.000 1.000 -0.030 NEWCASTLE GOLD LTD. J NCA 10 0.930 0.930 0.930 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 198 2.330 2.110 2.190 -0.040 Nevada Sunrise Gold Corporation NEV 100 0.235 0.235 0.235 -0.045 NEW FLYER INDUSTRIES INC. NFI 76 51.540 50.690 50.830 -0.370 NOVAGOLD RESOURCES INC. J NG 106 5.620 5.430 5.520 +0.120 NEW GOLD INC. NGD 870 5.150 4.730 5.000 +0.390 Neo Lithium Corp. NLC 2 1.020 1.020 1.020 0.000 Northern Empire Resources Corp. NM 5 0.720 0.000 NEMASKA LITHIUM INC. NMX 595 1.300 1.250 1.300 +0.030 Knol Resources Corp. NOL.H 2030 0.075 0.075 0.075 0.000 Noront Resources Ltd. NOT 200 0.320 0.320 0.320 -0.010 NORTHLAND POWER INC. NPI 233 23.910 23.500 23.720 -0.170 Naturally Splendid Enterprises Ltd. NSP 30 0.150 0.150 0.150 -0.105 NEVSUN RESOURCES LTD. J NSU 242 2.780 2.660 2.740 -0.040 Nanotech Security Corp. NTS 40 1.390 1.390 1.390 +0.050 NUVISTA ENERGY LTD. NVA 239 6.950 6.440 6.450 -0.330 Novo Resources Corp. NVO 9743 4.150 3.900 3.900 -0.750 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 59 22.140 21.860 21.860 -0.280 NORTH WEST COMPANY INC. (THE) VV NWC 33 31.800 29.920 29.950 -1.530 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 35 11.110 10.920 11.110 +0.120 NEXGEN ENERGY LTD. J NXE 4464 2.980 2.860 2.910 0.000 NYX Gaming Group Limited NYX 125 1.140 1.140 1.140 -0.010 Obsidian Energy Ltd. OBE 102 1.280 1.180 1.190 -0.050 OCEANAGOLD CORPORATION OGC 1076 4.120 3.930 4.010 +0.130 OrganiGram Holdings Inc. OGI 10 2.190 2.170 2.190 -0.010 ONEX CORPORATION SV ONEX 60 97.840 94.050 94.050 -3.190 ONEREIT 5.50% DEBENTURES ONR.DB.C 300 101.510 101.510 101.510 -0.990 ONEREIT UNITS ONR.UN 180 4.230 4.210 4.210 -0.010 OSISKO GOLD ROYALTIES LTD OR 139 17.480 17.090 17.300 +0.220 OROCOBRE LIMITED ORDINARY J ORL 4 3.640 3.630 3.630 -0.160 Osprey Gold Development Ltd. OS 20 0.205 0.205 0.205 -0.025 NORBORD INC. OSB 384 45.890 42.560 45.790 +1.940 OSISKO MINING INC. J OSK 165 5.050 4.660 4.680 -0.110 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 7.910 0.000 OPEN TEXT CORPORATION OTEX 142 39.610 38.920 38.920 -1.120 PRIMERO MINING CORP. P 1459 0.115 0.095 0.095 -0.020 PAN AMERICAN SILVER CORP. PAAS 99 24.020 22.630 22.790 -0.300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 235 100.560 96.810 99.690 +1.160 PREMIUM BRANDS HOLDINGS CORPORATION 5.0% DEB PBH.DB.D 5000 223.470 223.470 223.470 +96.760 PRECISION DRILLING CORPORATION PD 3629 3.490 3.170 3.190 +0.040 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 Pure Energy Minerals Limited PE 98 0.530 0.530 0.530 -0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.900 30.570 30.570 -0.590 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1178 21.310 19.810 19.900 -1.270 PREMIER GOLD MINES LIMITED J PG 381 4.120 3.980 4.050 +0.150 PENGROWTH ENERGY CORPORATION PGF 6520 0.840 0.760 0.770 0.000 Pure Gold Mining Inc. PGM 11 0.580 0.580 0.580 +0.020 Patient Home Monitoring Corp. PHM 200 0.335 0.325 0.330 -0.035 Photon Control Inc. PHO 2 1.350 1.350 1.350 -0.030 PHX ENERGY SERVICES CORP. PHX 6 2.320 2.240 2.240 +0.190 POLARIS INFRASTRUCTURE INC. J PIF 1 16.990 16.990 16.990 +0.280 PACIFIC INSIGHT ELECTRONICS CORP. PIH 33 19.550 19.000 19.250 +0.970 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 90 22.540 21.930 22.480 +0.490 PARKLAND FUEL CORPORATION PKI 314 27.220 26.330 26.940 +0.250 PROMETIC LIFE SCIENCES INC. J PLI 6894 1.530 1.330 1.440 -0.120 POLARIS MATERIALS CORPORATION J PLS 4310 2.720 2.710 2.710 -0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.430 4.400 4.400 -0.090 Panoro Minerals Ltd. PML 150 0.335 0.335 0.335 +0.070 PERPETUAL ENERGY INC. PMT 20 1.370 1.230 1.300 -0.020 CPI CARD GROUP INC. PMTS 2 1.120 -0.080 PINE CLIFF ENERGY LTD. J PNE 2800 0.670 0.670 0.670 -0.010 POLYMET MINING CORP. J POM 5 0.740 0.740 0.740 -0.030 Painted Pony Energy Ltd. PONY 251 3.300 2.980 3.050 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC. POT 501 21.840 21.230 21.590 -0.110 PARAMOUNT RESOURCES LTD. CLASS A POU 313 21.590 20.840 21.130 -0.330 POWER CORPORATION OF CANADA SV POW 411 30.990 29.550 29.730 -1.310 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 24.970 24.970 24.970 +0.020 PEMBINA PIPELINE CORPORATION PPL 512 40.610 39.820 40.520 0.000 Ppx Mining Corp. PPX 10 0.080 0.080 0.080 +0.010 Probe Metals Inc. PRB 36 1.670 1.660 1.660 +0.240 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 278 50.010 49.990 49.990 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 266 18.390 18.270 18.300 -0.030 PASON SYSTEMS INC. PSI 44 17.550 17.240 17.370 -0.410 PRAIRIESKY ROYALTY LTD. PSK 308 29.750 28.950 29.650 +0.460 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 24 18.940 18.880 18.880 -0.080 Pioneering Technology Corp. PTE 81 1.110 1.070 1.070 +0.030 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 8 2.440 2.230 2.440 -0.220 PLATINUM GROUP METALS LTD. J PTM 521 0.850 0.560 0.580 -0.250 POINTS INTERNATIONAL LTD. J PTS 11 12.640 11.860 12.640 +1.940 PRETIUM RESOURCES INC. J PVG 242 10.900 10.310 10.760 +0.450 POWER FINANCIAL CORPORATION PWF 562 34.330 33.240 33.480 -0.900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 24.780 24.780 24.780 -0.500 Power Financial Corporation Pr Ser V PWF.PR.Z 5 24.510 24.510 24.510 -0.390 PAREX RESOURCES INC. J PXT 379 13.460 12.950 13.100 +0.370 BLACKPEARL RESOURCES INC. J PXX 39 1.090 1.030 1.050 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 65 47.980 46.800 46.850 -1.170 QUESTERRE ENERGY CORPORATION J QEC 75 0.990 0.990 0.990 +0.040 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 8 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 203 77.390 73.770 76.520 +0.620 Quarterhill Inc. QTRH 351 1.650 1.600 1.600 -0.040 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37 36.930 36.040 36.220 -0.540 RICHELIEU HARDWARE LTD. RCH 2 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 599 64.860 63.680 64.420 -0.210 Real Matters Inc. REAL 1 8.980 8.980 8.980 -0.110 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 79 46.170 45.420 45.890 -0.110 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 375 23.850 23.630 23.820 +0.050 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.200 4.180 4.180 -0.310 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.010 6.010 6.010 -0.180 Reunion Gold Corporation RGD 5 0.125 -0.005 RICHMONT MINES INC. RIC 49 11.870 11.330 11.630 +0.170 FIRST ASSET CANADIAN REIT ETF UNITS RIT 34 15.540 15.530 15.540 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.150 11.150 11.150 -0.120 RMP ENERGY INC. J RMP 905 0.570 0.510 0.510 -0.060 TRANSALTA RENEWABLES INC. RNW 364 14.530 14.250 14.520 +0.250 ROXGOLD INC. J ROXG 62 1.280 1.210 1.270 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 198 23.040 22.790 22.920 -0.260 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 27.590 0.000 RAGING RIVER EXPLORATION INC. RRX 396 6.880 6.500 6.680 +0.160 ROGERS SUGAR INC. RSI 91 6.410 6.260 6.310 -0.130 Pure Multi-Family REIT LP RUF.UN 86 7.780 7.680 7.780 -0.010 Rupert Resources Ltd. RUP 16 1.130 1.130 1.130 +0.190 RUSSEL METALS INC. RUS 89 27.220 26.450 27.170 +0.580 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 23795 16.230 16.190 16.230 -0.820 ROYAL BANK OF CANADA RY 3338 92.010 90.150 90.530 -1.500 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 3224 25.080 25.080 25.080 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.340 25.340 25.340 +0.040 SHERRITT INTERNATIONAL CORPORATION S 1977 1.150 1.020 1.130 -0.010 SAPUTO INC. SAP 257 42.750 42.090 42.520 +0.260 SABINA GOLD & SILVER CORP. J SBB 80 2.680 2.520 2.520 +0.320 Silver Bear Resources plc SBR 25 0.210 0.210 0.210 -0.010 SHAWCOR LTD. SCL 31 25.450 24.400 24.510 -0.780 SEABRIDGE GOLD INC. J SEA 37 15.610 14.790 15.190 +0.080 SERINUS ENERGY INC. J SEN 5 0.360 0.360 0.360 +0.040 SECURE ENERGY SERVICES INC. J SES 293 7.910 7.250 7.340 -0.220 SURGE ENERGY INC. J SGY 73 2.040 1.970 1.970 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 11.500 11.500 11.500 -0.140 SHOPIFY INC. CL 'A' SV SHOP 49 138.070 134.150 138.070 +0.510 SIENNA SENIOR LIVING INC. SIA 6 18.080 17.780 18.080 +0.260 First Asset U.S. TrendLeaders Index ETF SID 6 19.940 19.930 19.940 -0.240 SPROTT INC. SII 28 2.240 2.170 2.180 +0.070 Siyata Mobile Inc. SIM 445 0.680 0.600 0.650 +0.050 SAVARIA CORPORATION J SIS 17 13.160 12.880 13.040 -0.140 STELLA-JONES INC. SJ 20 48.270 47.270 47.840 +0.510 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3383 27.840 27.450 27.570 -0.330 Skeena Resources Limited SKE 10550 0.060 0.060 0.060 +0.010 SUN LIFE FINANCIAL INC. SLF 665 47.780 46.220 46.460 -1.700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 4 22.670 22.220 22.220 -0.710 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.340 22.340 22.340 -0.760 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.910 20.910 20.910 -0.480 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 23.540 23.540 23.540 -0.200 Solitario Zinc Corp. SLR 5 0.930 0.930 0.930 -0.050 Strategic Metals Ltd. SMD 5 0.500 0.500 0.500 0.000 SEMAFO INC. J SMF 1431 3.590 3.330 3.360 -0.170 SIERRA METALS INC. J SMT 1 3.430 3.430 3.430 +0.370 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 7.350 7.220 7.290 -0.110 SNC - LAVALIN GROUP INC. SNC 99 53.940 53.160 53.930 -0.270 SLATE OFFICE REIT UNITS SOT.UN 5 7.910 7.880 7.880 -0.060 SUNOPTA, INC. SOY 25 10.830 10.490 10.700 -0.140 SUPERIOR PLUS CORP. SPB 77 12.050 11.820 12.000 +0.050 SPARTAN ENERGY CORP. J SPE 1196 6.000 5.690 5.740 +0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 6 13.180 13.140 13.180 -0.270 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 211 30.110 29.600 30.110 -0.020 SANDSTORM GOLD LTD. SSL 300 6.040 5.830 5.880 +0.060 Sandspring Resources Ltd. SSP 50 0.425 0.425 0.425 +0.035 SSR Mining Inc. SSRM 133 13.260 12.860 13.070 +0.050 STUDENT TRANSPORTATION INC. STB 41 7.550 7.420 7.450 -0.080 STANTEC INC. STN 55 34.880 34.140 34.400 -0.240 SUNCOR ENERGY INC. SU 1537 39.910 38.900 39.730 +0.230 SANDVINE CORPORATION J SVC 17 4.390 4.380 4.390 0.000 Storagevault Canada Inc. SVI 42 2.250 2.240 2.240 -0.010 SILVERCORP METALS INC. J SVM 482 4.230 3.890 3.970 +0.120 SIERRA WIRELESS, INC. SW 27 26.990 25.980 25.980 -1.130 STORNOWAY DIAMOND CORPORATION J SWY 1023 0.760 0.750 0.750 0.000 SUPREMEX INC. SXP 1 4.470 4.470 4.470 +0.370 TELUS CORPORATION T 871 45.030 43.320 43.550 -1.480 TRANSALTA CORPORATION TA 224 7.730 7.620 7.710 +0.010 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.610 17.610 17.610 -0.390 TUCOWS INC. TC 1 63.090 63.090 63.090 -2.620 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 148 26.800 24.060 26.490 +2.210 TRICON CAPITAL GROUP INC. TCN 359 10.790 10.390 10.400 -0.380 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 5000 107.750 107.750 107.750 -0.375 TRICAN WELL SERVICE LTD. TCW 642 3.820 3.570 3.620 -0.060 TORONTO-DOMINION BANK (THE) TD 2536 67.380 66.100 66.130 -1.360 TRINIDAD DRILLING LTD. TDG 224 1.710 1.600 1.640 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 5719 31.240 27.820 28.190 -3.370 TRILOGY ENERGY CORP. TET 31 5.750 5.540 5.620 -0.090 TIMBERCREEK FINANCIAL CORP. TF 11 9.300 9.250 9.270 -0.170 TFI INTERNATIONAL INC. TFII 22 30.750 30.390 30.510 -0.290 TERANGA GOLD CORPORATION J TGZ 341 3.580 3.150 3.190 -0.310 THERATECHNOLOGIES INC. TH 15 7.440 7.370 7.390 -0.280 TAHOE RESOURCES INC. J THO 1380 6.070 5.570 5.700 -0.240 TOROMONT INDUSTRIES LTD. TIH 67 53.710 52.700 52.920 -0.070 Tinka Resources Limited TK 6 0.580 0.580 0.580 -0.010 TASEKO MINES LIMITED TKO 224 2.490 2.260 2.340 -0.140 Theralase Technologies Inc. TLT 300 0.480 0.470 0.480 +0.020 TMAC RESOURCES INC. J TMR 0 8.400 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 20 0.850 0.750 0.750 -0.150 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.510 0.510 0.510 -0.030 TORC OIL & GAS LTD. TOG 383 5.510 5.090 5.100 -0.060 TSO3 INC. J TOS 2 2.590 2.590 2.590 +0.020 TOURMALINE OIL CORP. TOU 311 25.040 23.540 23.960 -0.520 SPIN MASTER CORP. SV TOY 55 44.560 42.130 43.070 -2.770 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 9 108.980 106.530 106.530 -6.420 THOMSON REUTERS CORPORATION TRI 315 56.500 55.190 55.280 -1.030 TRILLIUM THERAPEUTICS INC. J TRIL 1 5.830 5.830 5.830 -0.180 TRANSCANADA CORPORATION TRP 1560 63.160 61.900 62.060 -0.880 TURQUOISE HILL RESOURCES LTD. TRQ 403 4.140 3.850 4.000 -0.170 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 10.340 9.000 9.060 -0.140 The Stars Group Inc. TSGI 144 20.420 19.760 20.240 -0.210 Trisura Group Ltd. TSU 0 24.170 0.000 TREVALI MINING CORPORATION J TV 17300 1.590 1.420 1.430 -0.110 TAMARACK VALLEY ENERGY LTD. J TVE 35 2.560 2.440 2.440 +0.160 Tidewater Midstream and Infrastructure Ltd. TWM 4 1.310 1.310 1.310 +0.010 TOREX GOLD RESOURCES INC. J TXG 460 21.990 21.220 21.680 +0.640 Terrax Minerals Inc. TXR 3 0.475 0.000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 24 2.990 2.980 2.980 -2.100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 5.070 5.070 5.070 +0.210 URANIUM PARTICIPATION CORPORATION U 2 3.680 3.670 3.680 -0.060 DOMTAR CORPORATION UFS 22 49.550 48.580 49.550 -0.550 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 46 35.420 35.150 35.390 -0.060 UNI-SELECT INC. UNS 38 27.560 26.420 26.420 -1.500 UR-ENERGY INC. J URE 10 0.720 0.720 0.720 -0.040 AMERICAS SILVER CORPORATION J USA 20 5.960 5.570 5.640 +0.220 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 170 25.310 25.050 25.060 -0.210 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 31.780 31.550 31.560 -0.450 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.440 30.360 30.360 -0.400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 33.100 32.510 32.510 -0.830 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 32.530 32.210 32.210 -0.420 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 70 33.140 32.510 32.540 -0.710 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 108 39.290 38.910 39.160 -0.110 VERMILION ENERGY INC. VET 201 42.110 40.590 40.600 -1.090 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 54.410 53.210 53.270 -1.440 VISTA GOLD CORP. VGZ 1 1.070 1.070 1.070 +0.110 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 652 19.560 18.330 18.650 -0.540 5N PLUS INC. VNP 1 3.280 3.280 3.280 +0.030 VALENER INC. VNR 19 22.820 22.640 22.800 +0.290 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.130 29.130 29.130 -0.310 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 169 16.540 15.900 16.540 +0.060 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 55 23.950 23.890 23.890 -0.100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.400 24.320 24.320 -0.050 VERESEN INC. VSN 219 17.690 17.480 17.680 +0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 43.600 43.580 43.580 +0.590 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 42.090 42.090 42.090 -1.030 WASTE CONNECTIONS, INC. WCN 171 82.130 80.090 81.660 -0.620 WHITECAP RESOURCES INC. J WCP 793 9.210 8.750 8.880 -0.170 WESDOME GOLD MINES LTD. WDO 4549 2.380 2.270 2.300 -0.090 CANOPY GROWTH CORPORATION J WEED 85 9.280 8.980 9.280 +0.350 WESTERN FOREST PRODUCTS INC. WEF 3154 2.720 2.570 2.660 +0.020 WEST FRASER TIMBER CO. LTD. WFT 347 64.390 61.860 63.810 -0.570 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 256 26.210 25.310 25.550 -0.840 WAJAX CORPORATION WJX 1 18.670 18.670 18.670 -1.090 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.095 0.095 0.095 +0.005 WESTON LTD. GEORGE WN 17 106.700 104.960 106.350 -1.950 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.710 24.710 24.710 +0.030 WINPAK LIMITED WPK 32 52.000 48.750 49.100 -3.300 Wheaton Precious Metals Corp. WPM 1586 26.210 24.850 25.190 -0.750 WESTPORT FUEL SYSTEMS INC. WPRT 33 3.400 3.270 3.360 -0.060 WESTERN ENERGY SERVICES CORP. WRG 8 1.200 1.090 1.090 -0.110 WSP GLOBAL INC. WSP 84 51.780 51.060 51.780 0.000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 52 25.580 24.670 24.670 -0.780 TMX GROUP LIMITED X 12 67.170 66.620 67.170 +0.420 GOLDMONEY INC. XAU 8 3.930 3.700 3.700 -0.030 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 22.480 22.480 22.480 -0.450 iShares Core Canadian Universe Bond Index ETF XBB 352 31.070 30.720 30.760 -0.230 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 13.160 13.160 13.160 +0.780 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 21.320 21.150 21.150 -0.110 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.960 15.920 15.960 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 47 24.270 24.160 24.180 -0.240 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 24 26.020 25.740 25.770 -0.490 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 618 11.110 10.820 10.870 -0.080 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 20.850 20.770 20.770 -0.210 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 19 22.950 22.940 22.940 -0.190 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 11 22.970 22.960 22.970 +0.040 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.330 24.330 24.330 +0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 431 35.380 34.800 34.870 -0.680 ISHARES FLOATING RATE INDEX ETF UN XFR 82 20.130 20.100 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 86 21.530 21.410 21.420 -0.120 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 581 13.300 12.890 13.030 -0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 110 24.000 23.780 23.810 -0.340 ISHARES INDIA INDEX ETF UN XID 398 32.770 32.770 32.770 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 128 25.120 24.870 25.030 -0.230 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2890 22.300 22.000 22.050 -0.290 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 23.580 23.410 23.410 -0.320 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 13.490 13.490 13.490 +0.020 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.490 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 42.100 42.100 42.100 +0.840 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 22 28.290 28.190 28.190 -0.370 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 35.650 35.380 35.460 -0.990 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 125 18.440 18.350 18.380 -0.010 iShares High Quality Canadian Bond Index ETF XQB 101 20.570 20.400 20.400 -0.100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 48.750 48.450 48.450 -0.080 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5194 15.990 15.870 15.940 -0.060 iShares Core Canadian Short Term Bond Index ETF XSB 480 27.660 27.510 27.510 -0.120 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 43 19.890 19.870 19.870 -0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 64 20.110 20.050 20.050 -0.150 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 64 19.300 19.180 19.180 -0.080 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 19.260 19.210 19.260 -0.060 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 429 28.190 27.930 28.110 -0.160 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.460 19.410 19.410 -0.070 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 46 52.660 52.230 52.350 -0.450 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 29.770 29.770 29.770 +0.780 EXCO TECHNOLOGIES LTD. XTC 146 9.880 9.440 9.500 -0.350 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.270 11.230 11.230 -0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 116 37.990 37.280 37.420 -0.980 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 32 23.160 23.060 23.110 +0.010 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 43.830 43.610 43.610 -0.790 YELLOW PAGES LIMITED Y 6 7.850 7.850 7.850 +0.370 YANGARRA RESOURCES LTD. YGR 5 3.360 3.350 3.350 +0.200 YAMANA GOLD INC. YRI 2938 3.910 3.670 3.730 +0.080 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 77 15.570 15.440 15.440 -0.100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 785 23.930 23.930 23.930 +3.580 ZCL COMPOSITES INC. ZCL 14 13.100 12.830 13.100 -0.050 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 16.160 16.160 16.160 -0.130 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 69 20.470 20.250 20.250 -0.240 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1450 14.230 14.170 14.180 -0.050 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 121 15.780 15.650 15.650 -0.080 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5071 22.310 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 96 20.660 20.660 20.660 -0.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 16.910 16.830 16.850 -0.180 BMO US DIVIDEND ETF CAD UNITS ZDY 398 27.110 26.540 26.550 -0.560 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 97 17.610 17.400 17.410 -0.370 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 354 26.740 26.460 26.500 -0.320 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 10.160 9.980 9.980 -0.120 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 106 17.480 17.260 17.260 -0.130 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 16.180 16.110 16.110 -0.180 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 10.470 10.330 10.330 +0.080 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 100 14.560 14.560 14.560 -0.040 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1882 18.000 17.680 17.680 -0.620 BMO S&P/TSX EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 20 24.610 24.610 24.610 +4.400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 9.860 9.860 9.860 +0.180 BMO JUNIOR GAS INDEX ETF UN ZJN 4 14.180 14.140 14.140 -0.540 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 124 29.130 29.000 29.050 -0.230 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 29 29.180 28.640 28.720 -0.470 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 149 15.010 14.840 14.860 -0.100 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 722 11.650 11.360 11.360 -0.360 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 29 15.240 15.190 15.240 +0.070 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 793 11.500 11.370 11.430 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 13.590 13.540 13.540 -0.050 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 45.700 45.110 45.700 -0.050 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 32 19.820 19.780 19.780 -0.150 BMO S&P 500 INDEX ETF CAD UNITS ZSP 226 33.670 33.000 33.000 -0.920 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 25.210 -0.500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 37 37.600 37.600 37.600 +0.400 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 27.680 27.680 27.680 -0.470 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 78 21.350 21.280 21.320 -0.170 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 181 18.010 17.940 17.950 -0.200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 18 19.530 19.520 19.530 -0.140 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 48 21.550 21.340 21.530 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 86 19.250 18.850 18.900 -0.360 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.760 13.760 13.760 -0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35 33.030 32.360 32.360 -1.100 Trades: 105,336 Total Volume: 43,913,930 Total Value: $590,688,276 Avg Volume per Day: 10,978,482 Avg Value per Day: $147,672,069 Avg Trades per Day*: 6.21 Avg Price per Share: $13.45 Avg Value per Trade: $5,608 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.