Pure Trading Weekly Market Summary September 15 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 15 0.550 0.480 0.550 +0.145 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 595 6.530 6.440 6.470 -0.050 ADVANTAGE OIL & GAS LTD. AAV 443 8.080 7.580 7.750 +0.200 ABcann Global Corporation ABCN 1 0.860 0.000 Aben Resources Ltd. ABN 5 0.400 0.400 0.400 +0.130 BARRICK GOLD CORPORATION ABX 1648 21.540 20.700 21.080 -0.550 AIR CANADA VOTING AND VARIABLE VOTING AC 2552 24.950 21.850 24.240 +2.140 Aurora Cannabis Inc. ACB 74 2.750 2.560 2.610 +0.100 ATCO LTD. CL 'I' NV ACO.X 63 45.220 44.160 44.180 -1.440 AUTOCANADA INC. ACQ 40 21.830 21.260 21.770 +0.780 ALARIS ROYALTY CORP. AD 265 21.040 20.690 20.810 +0.150 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.310 11.310 11.310 +0.310 AGNICO EAGLE MINES LIMITED AEM 560 61.770 58.380 58.690 -3.450 AETERNA ZENTARIS INC. AEZS 0 2.480 0.000 AG GROWTH INTERNATIONAL INC. AFN 21 56.930 55.650 55.920 -0.480 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 7.800 7.680 7.680 -0.020 ALAMOS GOLD INC. J AGI 6522 9.550 8.530 9.070 -1.170 AGT FOOD AND INGREDIENTS INC. AGT 26 26.160 25.220 26.160 +1.290 AGRIUM INC. AGU 245 128.300 122.810 127.810 +6.740 ALTUS GROUP LIMITED AIF 45 31.610 30.680 31.580 +1.330 AIMIA INC. AIM 240 2.460 2.290 2.290 -0.120 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 5 11.010 11.010 11.010 -2.210 ASANKO GOLD INC. J AKG 495 1.350 1.270 1.270 -0.100 ALTAGAS LTD. ALA 690 27.750 27.320 27.710 +0.150 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.800 25.800 25.800 +0.160 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.950 25.950 25.950 +0.850 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 25.050 25.050 25.050 -0.010 ALTAGAS LTD. SUBS RECEIPTS ALA.R 48 27.890 27.550 27.890 -0.030 Alio Gold Inc. ALO 39 5.310 5.120 5.170 -0.170 ALTIUS MINERALS CORPORATION ALS 2 11.110 11.110 11.110 -0.810 American Creek Resources Ltd. AMK 150 0.060 0.060 0.060 0.000 ALMADEN MINERALS LTD. AMM 10 1.470 1.470 1.470 -0.040 American Manganese Inc. AMY 10 0.235 0.235 0.235 +0.010 Angel Gold Corp. ANG 20 0.070 0.070 0.070 -0.025 AFRICA OIL CORP. J AOI 138 1.780 1.660 1.710 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 81 38.770 37.940 37.980 -0.510 APHRIA INC. J APH 234 6.480 5.990 6.360 +0.360 APTOSE BIOSCIENCES INC. APS 5 1.930 1.770 1.830 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 2847 13.430 12.910 12.920 -0.470 ARGONAUT GOLD INC. J AR 167 2.770 2.450 2.450 -0.360 AECON GROUP INC. ARE 157 18.070 17.300 17.580 +0.280 ARC RESOURCES LTD. ARX 1997 18.080 16.310 17.590 +1.330 Anfield Resources Inc. ARY 300 0.045 0.045 0.045 -0.010 Avino Silver & Gold Mines Ltd. ASM 13 2.040 2.040 2.040 -0.030 ALACER GOLD CORP. J ASR 246 2.260 2.060 2.230 -0.020 AcuityAds Holdings Inc. AT 130 2.270 1.760 1.770 -2.350 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 12.610 12.260 12.330 +0.090 ATAC Resources Ltd. ATC 40 0.760 0.760 0.760 +0.150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 61.310 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 434 60.890 59.970 60.020 -0.140 ATHABASCA OIL CORPORATION J ATH 6379 0.940 0.860 0.880 -0.010 ARITZIA INC. SV ATZ 98 13.820 13.360 13.750 +1.000 AURYN RESOURCES INC. J AUG 53 2.960 2.940 2.940 -0.020 Aurelius Minerals Inc. AUL 10 0.075 0.075 0.075 0.000 GOLDEN MINERALS COMPANY J AUMN 5 0.680 0.680 0.680 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 7 7.800 7.560 7.680 -0.630 Aurvista Gold Corporation AVA 40 0.300 0.300 0.300 +0.020 Aveda Transportation and Energy Services Inc. AVE 200 0.445 0.435 0.435 -0.030 AVALON ADVANCED MATERIALS INC. J AVL 10 0.140 0.140 0.140 +0.015 AVIGILON CORPORATION AVO 61 18.280 17.220 18.280 +1.090 Avrupa Minerals Ltd. AVU 56 0.080 0.080 0.080 -0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 114 13.180 13.060 13.090 -0.060 ALEXCO RESOURCE CORP. J AXR 49 2.100 1.890 1.890 -0.280 ARIZONA MINING INC. J AZ 101 2.980 2.700 2.950 +0.290 BANRO CORPORATION J BAA 65 0.450 0.420 0.450 +0.025 BADGER DAYLIGHTING LTD. BAD 407 28.300 25.970 26.000 -1.710 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 838 48.510 47.630 48.030 +0.610 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 23.920 23.920 23.920 +0.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 22.890 22.690 22.690 -0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 203 22.140 21.860 21.860 -0.340 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.450 22.450 22.450 +0.060 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2157 25.030 24.990 25.030 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.620 14.600 14.600 +0.190 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 14.570 14.560 14.560 +0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 21.550 21.540 21.550 -0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.480 20.480 20.480 -0.020 BLACKBERRY LIMITED BB 581 11.380 10.990 11.300 +0.350 BOMBARDIER INC. CL 'A' MV BBD.A 80 2.470 2.420 2.460 +0.070 BOMBARDIER INC. CL 'B' SV BBD.B 20749 2.450 2.370 2.400 +0.030 Blackbird Energy Inc. BBI 1 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 37.720 37.440 37.620 +0.240 COTT CORPORATION BCB 130 18.830 18.380 18.650 -0.100 BCE INC. BCE 1966 58.720 57.210 58.070 -0.120 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2874 17.940 17.800 17.940 +0.310 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.110 18.110 18.110 -0.040 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3001 19.190 19.040 19.190 +0.200 BLACK DIAMOND GROUP LIMITED BDI 29 1.930 1.800 1.900 -0.040 BIRD CONSTRUCTION INC. BDT 11 9.540 9.020 9.530 +0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 49 39.900 38.880 38.880 -1.120 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.110 25.110 25.110 +0.010 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 349 43.430 40.250 40.600 -2.880 BeWhere Holdings Inc. BEW 5000 0.235 0.000 Barkerville Gold Mines Ltd. BGM 15 0.900 0.890 0.890 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 4924 54.490 50.150 52.700 +0.040 BIRCHCLIFF ENERGY LTD. BIR 789 6.440 5.680 6.030 +0.300 Breaking Data Corp. BKD 4050 1.500 1.400 1.500 -0.300 BALLARD POWER SYSTEMS INC. BLDP 439 5.970 4.220 5.470 +1.640 BORALEX INC. CL 'A' BLX 64 22.690 21.700 21.820 -0.570 BANK OF MONTREAL BMO 2508 92.210 90.260 91.660 +1.770 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.170 26.170 26.170 -0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 12 21.250 21.250 21.250 -0.390 BONTERRA ENERGY CORP. BNE 50 15.990 15.480 15.610 -0.410 BONAVISTA ENERGY CORPORATION BNP 125 2.920 2.710 2.920 +0.190 BANK OF NOVA SCOTIA (THE) BNS 2283 77.390 76.430 76.960 +0.840 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1436 22.850 22.850 22.850 +0.850 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1224 26.750 26.720 26.720 -0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.900 26.900 26.900 -0.040 AIRBOSS OF AMERICA CORP. J BOS 1 11.540 11.540 11.540 -0.310 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.360 21.360 21.360 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.670 24.670 24.670 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 92 28.860 28.310 28.620 +0.330 BRICK BREWING CO. LTD. J BRB 1 3.730 3.730 3.730 -0.270 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.270 16.270 16.270 +0.270 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.420 20.420 20.420 +0.050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.520 21.520 21.520 -0.190 BRIO GOLD INC. J BRIO 12 1.810 1.600 1.810 +0.010 BAYTEX ENERGY CORP. BTE 1752 3.500 3.110 3.290 +0.170 B2GOLD CORP. J BTO 2241 3.340 3.210 3.250 -0.090 BURCON NUTRASCIENCE CORPORATION J BU 25 0.990 0.840 0.900 -0.170 Grande West Transportation Group Inc. BUS 20 2.640 2.550 2.640 -0.360 BELLATRIX EXPLORATION LTD. BXE 147 3.460 3.030 3.450 +0.430 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 92.710 91.870 91.870 -1.190 CAE INC. CAE 1205 20.420 19.720 20.050 +0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 363 34.260 33.300 33.650 -0.460 CARA OPERATIONS LIMITED SV CARA 4 21.750 0.000 CASCADES INC. CAS 1581 16.420 13.980 16.420 +2.330 CALLIDUS CAPITAL CORPORATION CBL 13 11.000 10.850 10.850 -0.150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 384 18.580 18.520 18.530 -0.060 Cannabis Wheaton Income Corp. CBW 357 0.910 0.750 0.900 +0.140 COGECO COMMUNICATIONS INC. SV CCA 128 91.110 87.770 89.850 -0.880 CCL INDUSTRIES INC. CL 'B' NV CCL.B 290 57.540 55.230 57.180 +2.010 CAMECO CORPORATION CCO 1108 12.570 12.170 12.360 +0.280 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 25.750 25.460 25.750 +0.310 CENTAMIN PLC. ORDINARY CEE 66 2.460 2.360 2.360 -0.120 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.260 16.260 16.260 +0.070 CERVUS EQUIPMENT CORPORATION CERV 0 12.850 0.000 CES Energy Solutions Corp. CEU 532 5.850 5.260 5.850 +0.600 CANACCORD GENUITY GROUP INC. CF 31 4.490 4.340 4.340 -0.150 CANFOR CORPORATION CFP 2205 22.940 22.320 22.640 +0.570 CALFRAC WELL SERVICES LTD. CFW 713 4.330 3.810 4.190 +0.390 CENTERRA GOLD INC. CG 556 9.280 8.870 8.880 +0.100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 788 2.320 2.150 2.260 -0.180 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 11.540 11.460 11.470 -0.170 COGECO INC. SV CGO 1 79.400 79.400 79.400 -3.250 Cornerstone Capital Resources Inc. CGP 35 0.405 0.405 0.405 -0.015 CINEPLEX INC. CGX 76 38.810 38.260 38.790 +0.760 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 18.800 18.360 18.360 -0.340 CENTRIC HEALTH CORPORATION J CHH 95 0.760 0.760 0.760 +0.080 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 3419 8.540 8.150 8.510 +0.370 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 62.710 60.010 60.480 -0.850 CI FINANCIAL CORP. CIX 682 27.610 27.240 27.270 +0.120 CARDINAL ENERGY LTD. J CJ 369 4.530 4.060 4.300 +0.230 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 203 13.800 13.250 13.260 -0.430 CARGOJET INC. CJT 1 51.010 51.010 51.010 +2.010 CHINOOK ENERGY INC. CKE 30 0.295 0.290 0.290 -0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 68 18.070 18.020 18.040 -0.040 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 18.570 18.530 18.530 -0.120 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.380 10.380 10.380 +0.010 CELESTICA INC. SV CLS 1587 15.210 14.780 15.200 +0.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 1495 107.630 105.740 107.080 +1.870 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.240 25.230 25.230 +0.060 COMPUTER MODELLING GROUP LTD. J CMG 2 9.240 9.040 9.240 +0.260 COPPER MOUNTAIN MINING CORPORATION J CMMC 10 1.230 1.230 1.230 -0.040 CANACOL ENERGY LTD. J CNE 40 4.170 4.000 4.170 +0.160 CONTINENTAL GOLD INC. J CNL 680 3.350 3.050 3.050 -0.320 CANADIAN NATURAL RESOURCES LIMITED CNQ 2000 40.510 38.870 40.010 +0.840 CANADIAN NATIONAL RAILWAY CO. CNR 1349 99.830 98.040 99.450 +0.490 CARDIOME PHARMA CORP. COM 9 2.930 2.850 2.850 -0.180 Cona Resources Ltd. CONA 2 2.050 2.030 2.030 -0.130 Camino Minerals Corporation COR 380 0.690 0.570 0.610 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 80 196.490 191.660 193.500 -1.010 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 438 14.080 13.990 14.040 +0.040 CRESCENT POINT ENERGY CORP. CPG 3173 9.380 8.270 8.960 +0.720 CAPITAL POWER CORPORATION CPX 103 26.080 25.520 25.590 -0.450 CEQUENCE ENERGY LTD. CQE 29 0.120 0.120 0.120 -0.135 CREW ENERGY INC. CR 422 4.180 3.790 3.850 -0.030 CRH MEDICAL CORPORATION J CRH 318 3.800 2.660 3.480 +0.810 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 174 13.480 13.260 13.440 -0.010 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.830 13.810 13.830 -0.030 CAPSTONE MINING CORP. J CS 2443 1.420 1.270 1.330 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 586 15.250 14.550 15.200 +0.530 Corsa Coal Corp. CSO 1994 1.470 1.350 1.350 -0.150 CONSTELLATION SOFTWARE INC. CSU 20 689.490 683.880 688.900 +10.900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 52 148.320 145.580 148.320 +3.060 CANADIAN UTILITIES LIMITED CL 'A' NV CU 267 39.160 37.910 37.910 -1.300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 20 38.660 38.420 38.660 +0.730 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 572 13.450 13.260 13.360 -0.040 CENOVUS ENERGY INC. CVE 4348 11.220 9.930 11.010 +1.160 CANADIAN WESTERN BANK CWB 354 31.210 30.390 31.200 +0.910 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.550 22.550 22.550 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.080 6.070 6.070 -0.070 Calibre Mining Corp. CXB 5 0.145 0.145 0.145 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 4 1.610 1.610 1.610 +0.030 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 19 19.450 19.270 19.330 +0.050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 398 21.060 20.450 21.030 +0.280 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.910 2.910 2.910 -0.030 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.310 12.310 12.310 -1.570 DOMINION DIAMOND CORPORATION DDC 77 17.270 17.140 17.260 +0.040 DELPHI ENERGY CORP. WT DEE.WT 2 0.900 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 10.740 10.740 10.740 0.000 DETOUR GOLD CORPORATION J DGC 793 16.580 15.700 15.760 -1.060 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2 6.850 6.850 6.850 +0.360 DHX MEDIA LTD. DHX.B 111 6.980 6.620 6.750 -0.160 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 29.910 29.260 29.910 +0.630 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 36 9.100 9.000 9.100 +0.040 DIVERSIFIED ROYALTY CORP. J DIV 4 2.920 2.910 2.910 +0.050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 12.140 12.060 12.140 +0.080 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 9.930 9.930 9.930 0.000 DealNet Capital Corp. DLS 805 0.165 0.160 0.160 0.000 DENISON MINES CORP. DML 2633 0.600 0.580 0.590 -0.010 DALRADIAN RESOURCES INC. J DNA 18 1.630 1.560 1.620 -0.050 DOLLARAMA INC. DOL 508 142.340 133.800 135.430 -3.940 BRP INC. SV DOO 22 40.820 39.740 40.780 +0.630 DUNDEE PRECIOUS METALS INC. DPM 57 2.730 2.470 2.560 -0.310 MEDICAL FACILITIES CORPORATION DR 32 15.100 14.740 15.060 +0.380 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 5.870 5.820 5.870 -0.030 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 869 11.320 11.040 11.110 -0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.060 7.060 7.060 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 90 5.400 5.170 5.330 +0.160 DIVIDEND SELECT 15 CORP. EQUITY DS 10 8.530 8.530 8.530 -0.270 DESCARTES SYSTEMS GROUP INC. (THE) DSG 52 34.250 33.630 33.630 -0.740 Discovery Metals Corp. DSV 0 Dunnedin Ventures Inc. DVI 150 0.180 0.180 0.180 -0.190 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 2 21.600 21.600 21.600 -0.150 ENCANA CORPORATION ECA 2728 13.010 11.280 12.720 +1.520 ENERCARE INC. ECI 103 21.000 20.110 20.700 +0.050 ECN CAPITAL CORP. ECN 329 3.830 3.700 3.770 +0.060 Cartier Resources Inc. ECR 5 0.260 0.000 ECOBALT SOLUTIONS INC. J ECS 252 1.360 1.330 1.360 -0.040 ENDEAVOUR SILVER CORP. J EDR 45 3.140 2.960 2.990 -0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 93 24.710 22.880 23.190 -1.890 ELECTROVAYA INC. EFL 10 1.280 1.260 1.280 +0.110 ELEMENT FLEET MANAGEMENT CORP. EFN 858 9.300 8.800 9.010 +0.270 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 280 99.000 98.250 98.250 -0.750 ENERGY FUELS INC. J EFR 3 2.190 2.190 2.190 +0.090 ENERFLEX LTD. EFX 112 17.570 15.640 16.930 +1.320 EXCHANGE INCOME CORPORATION EIF 78 33.750 31.170 32.810 +1.220 CANOE EIT INCOME FUND UNITS EIT.UN 25 11.190 11.130 11.190 +0.060 Engagement Labs Inc. EL 70 0.040 0.040 0.040 -0.045 ELDORADO GOLD ELD 9964 2.970 2.310 2.800 +0.300 E-L FINANCIAL CORP. LTD. ELF 0 842.500 0.000 Ely Gold & Minerals Inc. ELY 10 0.130 0.130 0.130 +0.015 EMERA INCORPORATED EMA 774 47.730 45.980 45.990 -1.670 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 482 23.790 19.390 23.730 +4.440 ENBRIDGE INC. ENB 3523 50.250 49.230 50.090 +0.890 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.100 21.100 21.100 +0.200 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 18.670 18.590 18.590 +0.310 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.990 20.990 20.990 +0.060 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.910 20.910 20.910 +0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 472 31.350 30.720 31.260 +0.170 ESSA PHARMA INC. J EPI 65 0.380 0.345 0.380 -0.030 EQUITABLE GROUP INC. EQB 12 54.840 53.950 54.840 +1.770 ENERPLUS CORPORATION ERF 771 11.590 10.810 11.340 +0.490 ENSIGN ENERGY SERVICES INC. ESI 148 6.990 6.500 6.980 +0.460 EURO SUN MINING INC. J ESM 5 1.600 1.600 1.600 +0.600 Entree Resources Ltd. ETG 5 0.590 0.590 0.590 +0.040 Everton Resources Inc. EVR 5 0.045 0.000 EXTENDICARE INC. EXE 153 9.360 9.100 9.190 -0.170 EXCELLON RESOURCES INC. J EXN 9 2.080 1.940 1.940 -0.190 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 400 97.160 97.160 97.160 -0.330 FIRST CAPITAL REALTY INC. FCR 284 20.170 19.860 20.040 +0.130 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 14 10.350 10.350 10.350 +0.360 FISSION URANIUM CORP. J FCU 608 0.670 0.650 0.660 0.000 First Mining Finance Corp. FF 5 0.660 0.660 0.660 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 179 634.180 596.870 630.540 +33.410 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.130 7.130 7.130 +0.080 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 13 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 17.400 17.400 17.400 +0.250 Firebird Resources Inc. FIX 250 0.015 0.015 0.015 -0.020 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 12.300 12.280 12.300 -0.180 FIRST QUANTUM MINERALS LTD. J FM 1157 14.060 12.840 13.290 -0.470 FRANCO-NEVADA CORPORATION FNV 443 102.740 98.600 98.600 -4.080 Falco Resources Ltd. FPC 314 1.140 1.100 1.100 -0.100 FIRST MAJESTIC SILVER CORP. J FR 690 9.150 8.420 8.560 -0.160 FRESHII INC. CLASS 'A' SV FRII 11 9.220 9.210 9.210 -0.150 FREEHOLD ROYALTIES LTD. FRU 383 14.610 13.970 14.210 +0.210 FIRSTSERVICE CORPORATION SV FSV 48 84.200 79.090 80.290 -3.930 FORTUNE MINERALS LIMITED J FT 15 0.195 0.195 0.195 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 10.550 10.310 10.310 -0.460 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 89 10.030 10.030 10.030 -0.120 FORTIS INC. FTS 1251 45.660 44.240 44.390 -1.270 FINNING INTERNATIONAL INC. FTT 287 28.240 27.500 27.680 -0.170 FORTUNA SILVER MINES INC. FVI 284 6.060 5.790 5.790 -0.350 GOLDCORP INC. G 1668 17.260 16.120 16.150 -1.080 Millennial ESports Corp. GAME 400 0.770 0.770 0.770 -0.150 GREAT CANADIAN GAMING CORPORATION GC 76 34.380 33.630 34.330 +0.340 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 12 11.550 11.550 11.550 +0.700 GIBSON ENERGY INC. GEI 353 18.270 17.360 17.900 +0.230 CGI GROUP INC. CL 'A' SV GIB.A 480 63.560 62.580 62.740 -0.300 GILDAN ACTIVEWEAR INC. GIL 362 38.610 36.900 37.430 -0.670 Genesis Metals Corp. GIS 20 0.200 0.195 0.195 0.000 GMP CAPITAL INC. GMP 4 2.590 2.540 2.540 -0.030 Goldmining Inc. GOLD 6 1.600 1.600 1.600 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 81 25.120 23.230 24.190 +1.300 Grande Portage Resources Ltd. GPG 10 0.300 0.300 0.300 +0.020 GREAT PANTHER SILVER LIMITED J GPR 91 1.650 1.580 1.580 -0.100 Golden Predator Mining Corp. GPY 145 0.970 0.940 0.970 -0.190 Golden Arrow Resources Corporation GRG 40 0.620 0.620 0.620 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 45 49.890 48.720 49.100 -0.930 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 17.750 17.000 17.740 +0.860 GOLDEN STAR RESOURCES LTD. GSC 9 0.960 0.000 Gold Standard Ventures Corp. GSV 7 2.240 2.240 2.240 -0.050 GRAN TIERRA ENERGY INC. J GTE 323 2.770 2.490 2.680 +0.190 GT Gold Corp. GTT 4 2.100 2.100 2.100 -0.100 KNIGHT THERAPEUTICS INC. GUD 99 8.900 8.540 8.550 -0.120 GUYANA GOLDFIELDS INC. J GUY 6056 4.730 4.150 4.200 -0.650 GREAT-WEST LIFECO INC. GWO 476 34.480 34.090 34.280 +0.100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.570 25.430 25.430 +0.230 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 22.540 22.490 22.490 -0.860 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.650 21.650 21.650 +0.270 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.590 22.590 22.590 -0.810 HYDRO ONE LIMITED H 1290 22.970 22.500 22.500 -0.630 Hydro One Limited I.R. 4% 30SEP27 H.IR 2640 38.750 37.700 37.700 -1.600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.340 21.340 21.340 -0.050 HUDSON'S BAY COMPANY HBC 389 12.900 12.190 12.310 -0.350 HUDBAY MINERALS INC. HBM 2520 9.800 8.770 9.180 -0.460 HOME CAPITAL GROUP INC. HCG 432 14.490 13.730 13.910 +0.320 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 17 8.610 8.010 8.600 +0.890 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.030 10.030 10.030 -0.030 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 33.130 33.130 33.130 +0.560 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 614 8.790 8.190 8.730 +0.480 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 698 15.230 14.130 14.280 -1.030 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 60 8.780 8.750 8.750 +0.020 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.040 9.040 9.040 -0.110 Horizons Marijuana Life Sciences Index ETF HMMJ 66 9.100 8.650 9.090 +0.470 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1320 12.700 11.400 11.850 -1.050 HORIZON NORTH LOGISTICS INC. J HNL 2 1.340 1.340 1.340 +0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1938 6.360 5.740 6.120 +0.470 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1382 11.780 10.310 10.470 -1.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 9.170 8.990 9.170 +0.110 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 3538 6.270 5.500 6.160 +0.550 Horizon Petroleum Ltd. HPL 6 2.160 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 786 9.420 9.370 9.410 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 10.650 10.650 10.650 -0.260 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 42 49.050 48.670 48.890 +0.870 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 150 100.410 100.410 100.410 -0.090 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 681 21.750 21.170 21.440 -0.080 HARTE GOLD CORP. J HRT 3275 0.640 0.610 0.630 0.000 HEROUX-DEVTEK INC. HRX 1 13.570 0.000 HUSKY ENERGY INC. HSE 955 15.050 14.330 14.890 +0.530 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.600 16.600 16.600 -0.010 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 23.540 23.540 23.540 +0.680 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 4 24.010 23.990 24.000 -0.110 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 16 44.920 44.440 44.890 +1.230 US Equity Plus Income ETF A HUL 1 8.540 0.000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.700 7.700 7.700 -1.890 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 174 15.390 14.280 15.390 +1.750 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 634 10.100 8.570 8.590 -2.400 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.700 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 230 6.920 6.800 6.800 -0.210 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 69 30.790 30.440 30.750 +0.350 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 183 31.490 30.760 31.470 +1.020 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 300 10.220 10.210 10.220 -0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 59 53.500 52.900 53.260 +0.930 IC POTASH CORP. J ICP 5 0.020 0.000 INDIGO BOOKS & MUSIC INC. IDG 203 16.000 15.900 16.000 +0.450 INTACT FINANCIAL CORPORATION IFC 193 100.510 99.000 99.990 -1.160 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.390 24.390 24.390 -0.660 Intact Financial Corporation Subs. Receipts IFC.R 1 98.500 98.500 98.500 +2.820 INTERFOR CORPORATION IFP 446 19.130 18.470 18.540 -0.020 Imaflex Inc. IFX 2 1.140 1.140 1.140 -0.050 IGM FINANCIAL INC. IGM 143 41.410 40.780 40.970 +0.490 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.660 25.660 25.660 -0.040 IMPERIAL METALS CORP. III 2 3.550 3.550 3.550 -0.090 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 8.260 8.060 8.090 +0.040 iLOOKABOUT Corp. ILA 340 0.225 0.225 0.225 -0.115 IAMGOLD CORPORATION IMG 1381 8.450 7.880 8.010 -0.510 IMPERIAL OIL LTD. IMO 825 38.140 37.110 37.920 +0.630 INNERGEX RENEWABLE ENERGY INC. INE 68 15.700 14.710 14.710 -0.230 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 1.220 1.220 1.220 +0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.400 4.350 4.400 +0.120 INTER PIPELINE LTD. IPL 1385 22.930 22.520 22.920 +0.160 INPLAY OIL CORP. J IPO 0 1.570 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.800 0.000 INTERTAPE POLYMER GROUP INC. ITP 250 19.360 18.490 18.940 +0.480 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 12 12.220 11.980 12.220 +0.860 IVANHOE MINES LTD. CL 'A' J IVN 1992 4.750 4.050 4.050 -0.570 JUST ENERGY GROUP INC. JE 173 7.140 7.030 7.030 -0.020 KINROSS GOLD CORPORATION K 4792 5.890 5.600 5.860 0.000 KATANGA MINING LIMITED KAT 161 1.000 0.940 1.000 +0.200 K-BRO LINEN INC. KBL 0 40.000 0.000 Cobalt 27 Capital Corp. KBLT 29 9.440 9.300 9.430 +0.180 KLONDEX MINES LTD. J KDX 525 4.330 3.940 4.330 +0.230 KELT EXPLORATION LTD. J KEL 429 6.720 6.050 6.460 +0.370 KEYERA CORP. KEY 1013 37.220 35.670 36.990 +1.320 Klondike Gold Corp. KG 20 0.510 0.370 0.460 -0.050 Kivalliq Energy Corporation KIV 40 0.085 0.085 0.085 -0.010 KIRKLAND LAKE GOLD LTD. J KL 1016 16.260 15.040 15.710 +0.080 KELSO TECHNOLOGIES INC. KLS 20 0.750 0.650 0.740 0.000 Kinder Morgan Canada Limited KML 28 17.530 17.140 17.410 +0.210 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 170 13.350 13.040 13.350 +0.200 Kairos Capital Corporation KRS 250 0.600 0.600 0.600 +0.400 CRIUS ENERGY TRUST UNITS KWH.UN 14 9.420 9.260 9.320 -0.080 KINAXIS INC. J KXS 79 78.070 74.340 75.210 +0.990 LOBLAW COMPANIES LIMITED L 505 67.300 65.050 66.800 +2.090 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.200 25.200 25.200 +0.050 LITHIUM AMERICAS CORP. J LAC 1326 1.780 1.430 1.700 +0.310 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 235.590 235.590 235.590 -9.270 LAURENTIAN BANK OF CANADA LB 53 57.190 55.810 56.980 +1.870 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 68 10.240 10.220 10.220 -0.020 MedReleaf Corp. LEAF 313 9.130 9.130 9.130 +0.430 Liberty Gold Corp. LGD 78 0.490 0.480 0.480 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 159 20.380 19.630 19.730 -0.420 LIQUOR STORES N.A. LTD. LIQ 1 9.010 +0.030 Lithium X Energy Corp. LIX 2 2.190 2.170 2.170 +0.130 LEON'S FURNITURE LTD. LNF 2 18.230 18.160 18.230 +0.610 LINAMAR CORPORATION LNR 126 72.400 70.410 72.000 +0.650 LUCARA DIAMOND CORP. J LUC 81 2.530 2.400 2.460 -0.020 LUNDIN GOLD INC. J LUG 23 5.160 5.090 5.100 -0.060 LUNDIN MINING CORPORATION LUN 3674 9.080 8.370 8.640 -0.200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 8 0.370 0.000 MAG SILVER CORP. J MAG 113 15.400 14.800 14.800 -0.650 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 31 69.390 68.210 68.260 -0.960 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 7.090 6.520 6.520 -0.530 MEG ENERGY CORP. MEG 378 5.260 4.690 5.210 +0.430 MANULIFE FINANCIAL CORPORATION MFC 4775 24.490 23.850 24.260 +0.650 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 21.970 21.790 21.970 -0.460 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 23.760 23.680 23.680 +0.070 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 22.010 22.010 22.010 +0.260 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 26.800 26.610 26.610 -0.110 MAPLE LEAF FOODS INC. MFI 41 34.210 33.690 33.930 -0.080 MAGNA INTERNATIONAL INC. MG 252 63.250 59.160 63.220 +4.230 GENWORTH MI CANADA INC. MIC 58 37.440 35.640 36.670 +1.370 EXCELSIOR MINING CORP. J MIN 165 1.190 1.190 1.190 -0.150 Cronos Group Inc. MJN 239 2.430 2.200 2.420 +0.160 MCAN MORTGAGE CORPORATION MKP 1 15.110 0.000 Mineral Mountain Resources Ltd. MMV 10 0.220 0.220 0.220 -0.010 MITEL NETWORKS CORORATION MNW 64 10.050 9.630 9.970 +0.320 Mooncor Oil & Gas Corp. MOO 8 0.005 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 4.100 4.020 4.020 -0.210 MORGUARD CORPORATION MRC 4 175.120 173.800 175.120 -1.770 MARTINREA INTERNATIONAL INC. MRE 326 11.170 10.850 11.010 +0.230 METRO INC. MRU 405 40.340 39.610 39.970 +0.200 MORNEAU SHEPELL INC. MSI 6 21.110 21.000 21.110 +0.610 MULLEN GROUP LTD. MTL 74 17.080 15.370 17.000 +1.810 Metallis Resources Inc. MTS 5 0.840 0.840 0.840 +0.430 MTY FOOD GROUP INC. MTY 1 46.500 46.500 46.500 +0.180 MCEWEN MINING INC. J MUX 107 3.220 3.110 3.190 -0.170 METHANEX CORPORATION MX 266 64.440 60.670 61.640 +1.020 MAXIM POWER CORP. MXG 18 2.670 2.670 2.670 -0.030 NATIONAL BANK OF CANADA NA 2425 58.040 56.680 57.640 +1.080 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 26.250 26.200 26.250 0.000 National Bank of Canada Pr Series 38 NA.PR.C 101 25.250 25.200 25.200 -0.050 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.690 26.690 26.690 +0.090 NEWALTA CORPORATION NAL 55 0.770 0.720 0.720 -0.280 NEWCASTLE GOLD LTD. J NCA 15 0.810 0.810 0.810 -0.120 NORTHERN DYNASTY MINERALS LTD. J NDM 175 2.250 2.180 2.250 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 15 1.000 1.000 1.000 -0.060 NEW FLYER INDUSTRIES INC. NFI 328 51.250 50.180 50.250 -0.580 NOVAGOLD RESOURCES INC. J NG 136 5.380 5.050 5.100 -0.420 NEW GOLD INC. NGD 818 4.930 4.710 4.790 -0.210 NIKO RESOURCES LTD. NKO 1 0.080 0.000 Neo Lithium Corp. NLC 6 1.300 1.300 1.300 +0.280 Northern Empire Resources Corp. NM 15 0.850 +0.030 NEMASKA LITHIUM INC. NMX 3683 1.450 1.320 1.440 +0.140 Noront Resources Ltd. NOT 100 0.310 0.310 0.310 -0.010 NORTHLAND POWER INC. NPI 282 23.790 22.960 23.020 -0.700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 19.110 19.110 19.110 +0.890 NEVSUN RESOURCES LTD. J NSU 1415 2.700 2.600 2.650 -0.090 Nanotech Security Corp. NTS 10 1.370 1.370 1.370 -0.020 NUVISTA ENERGY LTD. NVA 308 7.500 6.440 7.450 +1.000 NEOVASC INC. J NVCN 3 1.320 1.320 1.320 +0.320 Novo Resources Corp. NVO 26 5.180 4.050 5.180 +1.280 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 85 22.440 21.710 22.440 +0.580 NORTH WEST COMPANY INC. (THE) VV NWC 52 30.830 29.450 30.830 +0.880 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 38 11.100 11.020 11.080 -0.030 NEXGEN ENERGY LTD. J NXE 126 3.080 2.910 3.000 +0.090 Nexus Gold Corp. NXS 600 0.125 0.125 0.125 -0.040 Obsidian Energy Ltd. OBE 200 1.350 1.190 1.260 +0.070 Memex Inc. OEE 35 0.215 0.215 0.215 +0.030 OCEANAGOLD CORPORATION OGC 1156 4.000 3.600 3.610 -0.400 OrganiGram Holdings Inc. OGI 97 2.590 2.210 2.590 +0.400 OK2 Minerals Ltd. OK 15 0.100 0.100 0.100 +0.015 Orla Mining Ltd. OLA 1 1.330 1.330 1.330 +0.090 ONEX CORPORATION SV ONEX 51 96.710 95.120 95.460 +1.410 OSISKO GOLD ROYALTIES LTD OR 257 17.040 16.040 16.110 -1.190 Orca Gold Inc. ORG 10 0.495 0.495 0.495 +0.090 OROCOBRE LIMITED ORDINARY J ORL 81 4.320 4.090 4.260 +0.630 NORBORD INC. OSB 319 46.830 45.580 46.420 +0.630 OSISKO MINING INC. J OSK 240 4.680 4.450 4.530 -0.150 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.910 0.000 OPEN TEXT CORPORATION OTEX 145 39.440 38.850 39.240 +0.320 PRIMERO MINING CORP. P 1706 0.105 0.085 0.100 +0.005 PAN AMERICAN SILVER CORP. PAAS 77 22.560 21.540 21.630 -1.160 Pan Andean Minerals Ltd. PAD 40 0.025 0.025 0.025 +0.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2176 101.070 99.170 100.200 +0.510 PREMIUM BRANDS HOLDINGS CORPORATION 5.0% DEB PBH.DB.D 90470 223.040 223.040 223.040 -0.430 PRECISION DRILLING CORPORATION PD 3396 3.640 3.230 3.490 +0.300 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3743 27.030 27.020 27.030 -0.020 Pure Energy Minerals Limited PE 5 0.520 0.520 0.520 -0.010 Peeks Social Ltd. PEEK 10 0.500 0.495 0.495 -0.485 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 719 20.670 19.570 20.400 +0.500 PREMIER GOLD MINES LIMITED J PG 566 4.010 3.720 3.750 -0.300 PENGROWTH ENERGY CORPORATION PGF 12085 0.850 0.720 0.790 +0.020 Patient Home Monitoring Corp. PHM 200 0.315 0.310 0.310 -0.020 PHX ENERGY SERVICES CORP. PHX 2 2.030 2.000 2.030 -0.210 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 65 22.730 22.320 22.730 +0.250 PARKLAND FUEL CORPORATION PKI 582 27.440 26.440 26.590 -0.350 PROMETIC LIFE SCIENCES INC. J PLI 2342 1.470 1.420 1.430 -0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.320 4.320 4.320 -0.080 PERPETUAL ENERGY INC. PMT 33 1.300 1.130 1.160 -0.140 PINE CLIFF ENERGY LTD. J PNE 4000 0.670 0.670 0.670 0.000 Painted Pony Energy Ltd. PONY 849 3.370 2.980 3.240 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC. POT 866 22.920 21.790 22.830 +1.240 PARAMOUNT RESOURCES LTD. CLASS A POU 813 23.900 20.820 23.410 +2.280 POWER CORPORATION OF CANADA SV POW 612 30.350 29.760 30.290 +0.560 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 24.760 24.650 24.650 -0.320 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.640 25.640 25.640 -0.090 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 8 23.940 23.940 23.940 -0.440 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.190 25.190 25.190 -0.150 PEMBINA PIPELINE CORPORATION PPL 1090 41.920 40.510 41.510 +0.990 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.930 22.930 22.930 +0.350 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.900 24.900 24.900 +0.230 POTASH RIDGE CORPORATION J PRK 50 0.140 0.125 0.125 -0.030 Prize Mining Corporation PRZ 30 0.340 0.340 0.340 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 30 50.030 50.020 50.030 +0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 201 18.270 18.220 18.240 -0.060 PASON SYSTEMS INC. PSI 39 18.300 17.160 18.300 +0.930 PRAIRIESKY ROYALTY LTD. PSK 564 32.000 29.760 31.690 +2.040 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 29 18.810 18.790 18.810 -0.070 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 2.460 2.350 2.460 +0.020 POET Technologies Inc. PTK 10 0.400 0.400 0.400 +0.070 PLATINUM GROUP METALS LTD. J PTM 336 0.610 0.570 0.570 -0.040 PRETIUM RESOURCES INC. J PVG 848 11.210 10.410 10.540 -0.220 POWER FINANCIAL CORPORATION PWF 1043 33.750 33.310 33.670 +0.190 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 22.460 22.410 22.460 -0.640 Power Financial Corporation Pr Ser V PWF.PR.Z 3 24.300 24.300 24.300 -0.210 PAREX RESOURCES INC. J PXT 355 14.610 13.300 14.150 +1.050 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 50 1.200 1.060 1.200 +0.150 QUEBECOR INC. CL 'B' SV QBR.B 168 47.120 46.190 46.440 -0.410 QUESTERRE ENERGY CORPORATION J QEC 30 1.170 1.000 1.170 +0.180 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 178 78.480 76.230 76.830 +0.310 Quarterhill Inc. QTRH 19 1.660 1.600 1.650 +0.050 Red Eagle Mining Corporation Wts. R.WT 20 0.085 0.085 0.085 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 54 37.310 36.610 37.090 +0.870 RICHELIEU HARDWARE LTD. RCH 2 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1108 65.130 62.370 63.060 -1.360 Real Matters Inc. REAL 7 8.610 8.520 8.520 -0.460 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 127 45.990 45.240 45.450 -0.440 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 574 23.980 23.550 23.790 -0.030 Renaissance Gold Inc. REN 65 0.445 0.445 0.445 +0.100 RESOLUTE FOREST PRODUCTS INC. RFP 4 6.080 5.840 5.840 -0.170 Reliq Health Technologies RHT 5 0.200 0.200 0.200 +0.015 RICHMONT MINES INC. RIC 2515 12.780 11.720 12.730 +1.100 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 23.360 23.360 23.360 +0.030 FIRST ASSET CANADIAN REIT ETF UNITS RIT 25 15.570 15.510 15.530 -0.010 REDKNEE SOLUTIONS INC. J RKN 10 0.750 0.740 0.740 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.760 10.760 10.760 -0.390 RMP ENERGY INC. J RMP 250 0.540 0.510 0.530 +0.020 TRANSALTA RENEWABLES INC. RNW 481 14.530 13.910 14.020 -0.500 ROXGOLD INC. J ROXG 79 1.270 1.220 1.250 -0.020 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 6 23.140 23.050 23.050 +0.130 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.360 29.360 29.360 +1.770 RAGING RIVER EXPLORATION INC. RRX 373 7.400 6.670 7.210 +0.530 ROGERS SUGAR INC. RSI 33 6.440 6.250 6.440 +0.130 RT Minerals Corp. RTM 10 0.060 0.060 0.060 -0.050 Pure Multi-Family REIT LP RUF.UN 44 8.000 7.850 8.000 +0.220 RUSSEL METALS INC. RUS 253 27.900 27.070 27.730 +0.560 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 58 16.450 16.410 16.420 +0.190 ROYAL BANK OF CANADA RY 2575 92.410 90.870 91.990 +1.460 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1302 25.230 25.160 25.160 -0.070 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 74 25.090 25.080 25.090 +0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.240 25.240 25.240 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 3 25.460 25.460 25.460 -0.320 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.620 26.620 26.620 -0.180 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.790 26.790 26.790 -0.010 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.840 24.840 24.840 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 22.080 22.050 22.080 +0.180 Razor Energy Corp. RZE 2 1.650 1.650 1.650 -0.740 SHERRITT INTERNATIONAL CORPORATION S 1184 1.180 1.060 1.060 -0.070 SAPUTO INC. SAP 156 42.900 42.080 42.510 -0.010 SABINA GOLD & SILVER CORP. J SBB 9 2.480 2.390 2.390 -0.130 SHAWCOR LTD. SCL 40 25.550 24.690 25.490 +0.980 SEABRIDGE GOLD INC. J SEA 61 14.830 14.100 14.190 -1.000 Secova Metals Corp. SEK 20 0.040 0.040 0.040 -0.005 SERINUS ENERGY INC. J SEN 15 0.370 0.360 0.370 +0.010 SECURE ENERGY SERVICES INC. J SES 273 8.010 7.350 7.820 +0.480 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.430 0.420 0.430 +0.115 SURGE ENERGY INC. J SGY 101 2.090 1.970 2.060 +0.090 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 11.680 11.550 11.680 +0.180 SOURCE ENERGY SERVICES LTD. J SHLE 4 7.370 7.370 7.370 +0.620 SHOPIFY INC. CL 'A' SV SHOP 89 147.520 139.950 146.310 +8.240 SIENNA SENIOR LIVING INC. SIA 3 18.100 18.100 18.050 -0.030 First Asset U.S. TrendLeaders Index ETF SID 7 20.150 20.150 20.150 +0.210 SPROTT INC. SII 316 2.180 2.090 2.130 -0.050 SilverCrest Metals Inc. SIL 70 1.450 1.430 1.440 -0.240 Siyata Mobile Inc. SIM 500 0.680 0.600 0.600 -0.050 SAVARIA CORPORATION J SIS 737 14.720 12.900 14.050 +1.010 STELLA-JONES INC. SJ 24 48.300 47.580 47.580 -0.260 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 894 27.800 27.480 27.720 +0.150 SUN LIFE FINANCIAL INC. SLF 658 47.370 46.620 47.010 +0.550 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 22.190 22.180 22.190 -0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 22.530 22.320 22.530 +0.190 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.600 23.600 23.600 +0.060 Solitario Zinc Corp. SLR 20 0.930 0.860 0.870 -0.060 SIMBA ESSEL ENERGY INC SMB 50 0.055 0.055 0.055 -0.010 SEMAFO INC. J SMF 1887 3.450 3.140 3.190 -0.170 SIERRA METALS INC. J SMT 15 3.250 3.000 3.000 -0.430 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.470 7.470 7.470 +0.180 SNC - LAVALIN GROUP INC. SNC 93 54.760 53.620 54.460 +0.530 SLATE OFFICE REIT UNITS SOT.UN 3 7.980 7.930 7.980 +0.100 SUNOPTA, INC. SOY 13 10.570 10.270 10.360 -0.340 SUPERIOR PLUS CORP. SPB 150 12.030 11.770 11.780 -0.220 SPARTAN ENERGY CORP. J SPE 1936 6.630 5.730 6.200 +0.460 Sparton Resources Inc SRI 320 0.045 0.040 0.040 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.140 13.140 13.140 -0.040 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 272 30.180 29.730 30.030 -0.080 SANDSTORM GOLD LTD. SSL 368 5.910 5.720 5.770 -0.110 SSR Mining Inc. SSRM 193 13.060 12.620 12.660 -0.410 STUDENT TRANSPORTATION INC. STB 241 7.500 7.000 7.100 -0.350 STANTEC INC. STN 77 34.650 34.060 34.060 -0.340 SUNCOR ENERGY INC. SU 2819 41.650 39.620 41.560 +1.830 SANDVINE CORPORATION J SVC 76 4.400 4.380 4.400 +0.010 Storagevault Canada Inc. SVI 75 2.290 2.280 2.290 +0.050 SILVERCORP METALS INC. J SVM 521 4.000 3.640 3.660 -0.310 SIERRA WIRELESS, INC. SW 45 27.280 26.310 26.990 +1.010 STORNOWAY DIAMOND CORPORATION J SWY 2383 0.770 0.750 0.750 0.000 TELUS CORPORATION T 1149 44.470 43.500 44.270 +0.720 TRANSALTA CORPORATION TA 545 7.710 7.340 7.400 -0.310 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 110 27.120 26.000 26.770 +0.280 TRICON CAPITAL GROUP INC. TCN 125 10.560 10.260 10.260 -0.140 TRICAN WELL SERVICE LTD. TCW 1687 4.010 3.590 3.880 +0.260 TORONTO-DOMINION BANK (THE) TD 2839 67.490 66.110 67.430 +1.300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.230 26.200 26.230 +1.890 TRINIDAD DRILLING LTD. TDG 384 1.680 1.620 1.670 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3295 28.720 25.640 25.660 -2.530 TRILOGY ENERGY CORP. TET 261 6.380 5.570 6.230 +0.610 TFI INTERNATIONAL INC. TFII 30 30.980 30.590 30.870 +0.190 TRANSGLOBE ENERGY CORPORATION J TGL 47 1.530 1.310 1.310 -0.280 TERANGA GOLD CORPORATION J TGZ 243 3.240 3.080 3.200 +0.010 TAHOE RESOURCES INC. J THO 4042 8.490 6.700 6.720 +1.020 Triumph Gold Corp. TIG 10 0.460 0.460 0.460 +0.080 TOROMONT INDUSTRIES LTD. TIH 65 54.640 53.270 54.440 +1.520 TASEKO MINES LIMITED TKO 146 2.480 2.240 2.280 -0.060 TITAN MEDICAL INC. J TMD 10 0.175 0.175 0.175 +0.035 TRILOGY METALS INC. J TMQ 10 1.230 1.230 1.230 -0.080 TMAC RESOURCES INC. J TMR 1 9.260 9.260 9.260 +0.860 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.490 0.490 0.490 -0.020 TORC OIL & GAS LTD. TOG 894 5.800 5.110 5.500 +0.400 TSO3 INC. J TOS 57 2.810 2.600 2.780 +0.190 TOTAL ENERGY SERVICES INC. TOT 80 12.750 12.100 12.750 +1.310 TOURMALINE OIL CORP. TOU 550 25.500 23.990 25.140 +1.180 SPIN MASTER CORP. SV TOY 39 45.000 42.700 44.910 +1.840 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 106.530 0.000 THOMSON REUTERS CORPORATION TRI 550 56.090 55.150 55.480 +0.200 TRILLIUM THERAPEUTICS INC. J TRIL 3 6.280 6.270 6.270 +0.440 TRANSCANADA CORPORATION TRP 1572 63.070 62.250 62.450 +0.390 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.570 26.570 26.570 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.990 25.950 25.990 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 464 4.030 3.740 3.760 -0.240 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 50 9.350 8.580 9.350 +0.290 The Stars Group Inc. TSGI 105 23.510 20.280 23.510 +3.270 Trisura Group Ltd. TSU 1 24.750 24.750 24.750 +0.580 TREVALI MINING CORPORATION J TV 4286 1.450 1.350 1.380 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 250 2.700 2.450 2.620 +0.180 TERRAVEST CAPITAL INC. TVK 9 9.010 9.010 9.010 -0.350 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.350 1.350 1.350 +0.040 TOREX GOLD RESOURCES INC. J TXG 234 21.730 20.140 20.190 -1.490 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 5.030 5.030 5.030 -0.040 DOMTAR CORPORATION UFS 1446 51.810 49.910 51.810 +2.260 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 24 35.750 35.580 35.680 +0.290 UNI-SELECT INC. UNS 21 27.070 26.180 27.070 +0.650 UR-ENERGY INC. J URE 33 0.710 0.710 0.710 -0.010 AMERICAS SILVER CORPORATION J USA 16 5.950 5.170 5.700 +0.060 U3O8 CORP. J UWE 80 0.300 0.300 0.300 -0.200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 169 25.040 24.930 24.950 -0.110 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 30.780 30.450 30.780 +0.420 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.110 33.110 33.110 +0.600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 32.600 32.390 32.590 +0.380 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 87 33.000 32.750 33.000 +0.460 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 68 39.770 39.550 39.650 +0.490 VERMILION ENERGY INC. VET 118 45.210 40.830 45.060 +4.430 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 54.340 54.280 54.340 +1.070 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1491 19.010 18.070 18.440 -0.210 5N PLUS INC. VNP 2 3.310 3.300 3.310 +0.030 VALENER INC. VNR 65 22.690 22.160 22.160 -0.640 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 28.930 28.930 28.930 -0.200 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 164 17.660 16.930 16.960 +0.420 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 74 23.870 23.860 23.860 -0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.250 24.210 24.210 -0.110 VERESEN INC. VSN 1325 18.170 17.690 18.020 +0.340 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 2 21.810 21.760 21.810 -0.190 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 44.110 43.840 44.080 +0.500 Vendetta Mining Corp. VTT 19730 0.255 0.250 0.255 -0.025 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 42.620 42.620 42.620 +0.530 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.350 26.350 26.350 +0.220 WASTE CONNECTIONS, INC. WCN 382 84.950 81.900 84.770 +3.110 WHITECAP RESOURCES INC. J WCP 1729 9.550 8.860 9.210 +0.330 WESDOME GOLD MINES LTD. WDO 1814 2.270 2.150 2.270 +0.020 CANOPY GROWTH CORPORATION J WEED 190 10.320 9.340 10.260 +0.980 WESTERN FOREST PRODUCTS INC. WEF 7356 2.780 2.640 2.740 +0.080 WEST FRASER TIMBER CO. LTD. WFT 671 68.320 64.250 67.490 +3.680 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.210 13.210 13.210 +0.110 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 415 27.050 25.450 27.040 +1.490 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.090 0.090 0.090 -0.005 WESTON LTD. GEORGE WN 52 107.260 104.820 106.890 +0.540 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.600 24.600 24.600 -0.110 WINPAK LIMITED WPK 45 50.980 48.980 50.980 +1.880 Wheaton Precious Metals Corp. WPM 738 25.210 23.710 23.860 -1.330 WESTPORT FUEL SYSTEMS INC. WPRT 9 3.600 3.440 3.440 +0.080 WESTERN ENERGY SERVICES CORP. WRG 1 1.210 1.210 1.210 +0.120 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.580 1.580 1.580 +0.080 WSP GLOBAL INC. WSP 185 52.260 51.350 51.530 -0.250 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 73 24.870 23.720 23.910 -0.760 TMX GROUP LIMITED X 39 67.460 65.950 66.620 -0.720 GOLDMONEY INC. XAU 82 3.820 3.570 3.820 +0.120 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 22.830 22.800 22.830 +0.350 iShares Core Canadian Universe Bond Index ETF XBB 388 30.730 30.570 30.630 -0.130 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 12.760 12.560 12.560 -0.600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 102 21.060 20.990 21.000 -0.150 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 15.900 15.710 15.900 -0.060 ISHARES CANADIAN VALUE INDEX ETF UN XCV 27 24.910 24.630 24.910 +0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 92 24.550 24.320 24.530 +0.350 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.770 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2004 11.570 10.910 11.460 +0.590 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.860 20.860 20.860 +0.090 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 22.980 22.930 22.980 +0.040 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 6 24.540 24.540 24.540 +0.210 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 127 35.480 35.060 35.420 +0.550 ISHARES FLOATING RATE INDEX ETF UN XFR 204 20.140 20.110 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 82 21.330 21.240 21.260 -0.160 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2437 12.970 12.520 12.550 -0.480 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1257 24.150 23.900 24.130 +0.320 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 46 25.490 25.310 25.360 +0.330 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7381 22.380 22.100 22.360 +0.310 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 12.990 12.920 12.950 -0.540 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 20 28.390 28.280 28.390 +0.200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 42 18.430 18.360 18.430 +0.050 iShares High Quality Canadian Bond Index ETF XQB 98 20.360 20.300 20.300 -0.100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 49.100 48.910 49.100 +0.650 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 130 15.940 15.770 15.860 -0.080 iShares Core Canadian Short Term Bond Index ETF XSB 101 27.500 27.460 27.460 -0.050 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 41 19.840 19.810 19.820 -0.050 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 146 20.010 19.930 19.960 -0.090 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 136 19.200 19.140 19.140 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 365 28.520 28.310 28.520 +0.410 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 53.130 52.550 53.000 +0.650 EXCO TECHNOLOGIES LTD. XTC 1 9.500 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 124 38.150 37.690 38.110 +0.690 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 23.110 22.580 22.580 -0.530 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 44.290 43.930 44.290 +0.680 YELLOW PAGES LIMITED Y 254 8.950 8.000 8.950 +1.100 YANGARRA RESOURCES LTD. YGR 3 3.390 3.380 3.380 +0.030 YAMANA GOLD INC. YRI 2546 3.630 3.400 3.500 -0.230 Zinc One Resources Inc. Z 50 0.450 0.450 0.450 -0.030 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 101 15.400 15.350 15.370 -0.070 ZCL COMPOSITES INC. ZCL 5 13.330 12.980 13.330 +0.230 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 16.080 16.050 16.050 -0.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 20.570 20.350 20.560 +0.310 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 532 14.160 14.130 14.140 -0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 345 15.600 15.530 15.540 -0.110 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.030 16.930 17.030 +0.180 BMO US DIVIDEND ETF CAD UNITS ZDY 4 26.770 26.760 26.760 +0.210 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 17.660 17.580 17.660 +0.250 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 348 27.050 26.680 26.980 +0.480 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 16.500 0.000 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 10.490 10.040 10.440 +0.460 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 17.090 17.050 17.050 -0.210 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.040 16.000 16.000 -0.110 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 723 35.280 35.090 35.280 -0.490 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 46 14.610 14.610 14.610 +0.050 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1903 17.690 17.650 17.690 +0.010 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9 9.540 9.400 9.400 -0.460 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 55 29.400 29.100 29.340 +0.290 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 29.000 28.920 29.000 +0.280 BMO MONTHLY INCOME ETF UNITS ZMI 12 15.900 15.870 15.900 -0.120 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 120 14.840 14.780 14.810 -0.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 59 15.170 15.110 15.120 -0.120 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 728 11.530 11.440 11.480 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 223 13.540 13.510 13.530 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 45.810 45.600 45.810 +0.110 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 33.600 33.280 33.600 +0.600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 25.170 25.150 25.170 -0.040 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 38.030 38.030 38.030 +0.430 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 17.790 17.790 17.790 -0.250 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 21 21.650 21.550 21.650 +0.330 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 18.290 18.040 18.290 +0.340 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 19.660 19.530 19.660 +0.130 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 21.530 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 19.310 19.100 19.280 +0.380 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 13.780 13.750 13.750 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 32.500 31.880 32.050 -0.310 Trades: 131,839 Total Volume: 48,589,074 Total Value: $685,913,472 Avg Volume per Day: 9,717,815 Avg Value per Day: $137,182,694 Avg Trades per Day*: 6.22 Avg Price per Share: $14.12 Avg Value per Trade: $5,203 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.