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Delivery Method


 NameSymbolLastChg. %Vol.Time
 BetaPro S&P 500 VIX Short Term Futures 2x Daily BuHVU13.55-4.31%5.26M18/08 
 BetaPro Crude Oil 2x Daily BullHOU5.96+7.00%4.18M18/08 
 iShares S&P/TSX 60XIU22.22-0.54%2.68M18/08 
 BetaPro Crude Oil 2x Daily BearHOD11.15-6.93%1.72M18/08 
 BetaPro Canadian Gold Miners 2x Daily BullHGU13.69-3.18%1.53M18/08 
 iShares S&P/TSX Capped EnergyXEG10.760.00%1.42M18/08 
 BetaPro Canadian Gold Miners 2x Daily BearHGD9.260+3.00%1.42M18/08 
 BetaPro S&P 500 VIX Short Term Futures Daily InverHVI12.69+3.34%982.25K18/08 
 BetaPro Natural Gas 2x Daily BullHNU5.83-1.02%806.40K18/08 
 iShares S&P/TSX Global GoldXGD12.29-1.44%622.20K18/08 
 BetaPro Natural Gas 2x Daily BearHND12.80+1.27%569.05K18/08 
 BMO S&P/TSX Equal Weight BanksZEB26.63-0.26%568.23K18/08 
 iShares Core S&P 500 (CAD Hedged)XSP27.66-0.22%481.10K18/08 
 BetaPro S&P TSX 60 2x Daily BearHXD6.98+1.16%342.78K18/08 
 iShares S&P/TSX Capped FinancialsXFN35.21-0.45%248.60K18/08 
 BetaPro S&P 500 2x Daily BearHSD5.57+0.36%238.37K18/08 
 iShares Core S&P/TSX Capped CompositeXIC23.74-0.50%226.39K18/08 
 BMO Laddered Preferred ShareZPR11.36+0.18%206.54K18/08 
 BetaPro S&P TSX 60 2x Daily BullHXU30.69-1.38%164.65K18/08 
 Horizons S&P/TSX 60HXT30.35-0.62%164.00K18/08 
 BMO S&P/TSX Capped CompositeZCN20.20-0.54%141.50K18/08 
 Vanguard Canadian Short Term BondVSB24.06-0.04%136.33K18/08 
 BMO S&P 500 (CAD Hedged)ZUE36.99-0.22%132.66K18/08 
 iShares Canadian Financial Monthly Income Common CFIE7.12-0.14%126.21K18/08 
 iShares MSCI WorldXWD44.34-0.83%125.30K18/08 
 BetaPro NASDAQ-100 2x Daily BullHQU45.87-0.28%119.48K18/08 
 BMO SP 500ZSP33.65-0.94%112.86K18/08 
 BetaPro S&P TSX Capped Energy 2x Daily BullHEU7.59-0.65%88.62K18/08 
 iShares Core S&P 500XUS38.14-0.96%88.01K18/08 
 BetaPro S&P 500 2x Daily BullHSU42.49-0.21%87.86K18/08 
 BMO Junior GoldZJG8.77-0.45%84.58K18/08 
 Vanguard FTSE Canadian High DividenVDY32.45-0.40%80.94K18/08 
 Horizons US Dollar CurrencyDLR12.50-0.71%80.00K18/08 
 BMO Canadian High Dividend Covered CallZWC19.58-0.56%66.44K18/08 
 BMO Covered Call Canadian BanksZWB18.05-0.11%66.07K18/08 
 BMO US High Dividend CCZWH19.28-0.87%61.51K18/08 
 iShares Core S&P/TSX Composite High DividendXEI20.85-0.29%59.38K18/08 
 iShares Canadian ValueXCV24.64-1.24%55.36K18/08 
 iShares Core MSCI EAFE IMI CAXEF28.75-0.31%55.04K18/08 
 iShares S&P/TSX Capped REITXRE16.00-0.16%52.23K18/08 
 Vanguard FTSE Global All Cap ex CanVXC32.76-0.67%50.89K18/08 
 BMO Equal Weight US Banks (CAD Hedged)ZUB25.55-0.04%50.52K18/08 
 BMO Mid-Term US Treasury BondZTM48.80-0.79%50.00K18/08 
 Horizons Active Preferred Share CommonClassHPR9.32+0.11%49.65K18/08 
 iShares S&P/TSX Capped MaterialsXMA12.72-1.01%48.59K18/08 
 Vanguard FTSE Canada All CapVCN30.25-0.56%47.83K18/08 
 BMO Canadian DividendZDV16.85-0.35%47.23K18/08 
 BMO S&P/TSX Equal Weight Oil & GasZEO9.91-0.20%46.55K18/08 
 iShares Core MSCI AC World ex CanadXAW22.83-0.70%45.98K18/08 
 BMO Covered Call UtilitiesZWU13.760.00%44.71K18/08 
 iShares S&P/TSX Canadian Preferred Share Common ClCPD13.96+0.22%44.64K18/08 
 BMO Aggregate BondZAG15.61-0.13%44.20K18/08 
 iShares MSCI Europe IMIXEU22.88-0.35%44.18K18/08 
 BMO Short Corporate BondZCS14.30+0.14%43.97K18/08 
 iShares MSCI EAFE (CAD Hedged)XIN24.97-0.04%42.01K18/08 
 Vanguard SP 500 CAVFV54.30-0.97%41.74K18/08 
 Horizons Medical Marijuana Life SciencesHMMJ8.55-0.58%38.70K18/08 
 iShares Core High Qual Canadian ComXQB20.60-0.19%38.24K18/08 
 iShares US Small Cap (CAD Hedged)XSU28.96+0.03%38.12K18/08 
 First Asset US and Canada Lifeco InFLI12.43-1.04%37.56K18/08 
 BetaPro S&P TSX 60 Daily InverseHIX6.79+0.59%37.09K18/08 
 BMO Europe High Dividend Covered CaZWE21.54+0.09%35.37K18/08 
 Vanguard SP 500 CAD hedgedVSP42.81-0.35%34.34K18/08 
 iShares US High Dividend Equity (CAD Hedged)XHD27.05-0.37%33.67K18/08 
 iShares S&P/TSX Capped Consumer StaplesXST53.67-0.70%31.87K18/08 
 iShares Diversified Monthly IncomeXTR11.24-0.27%30.18K18/08 
 Vanguard US Aggregate Bond CAD HedgVBU25.17+0.12%29.22K18/08 
 iShares Canadian Corporate BondXCB21.340.00%28.76K18/08 
 iShares Canadian Select DividendXDV24.29-0.37%28.13K18/08 
 BMO MSCI Emerging MarketsZEM19.30+0.52%28.13K18/08 
 Horizons Active Corporate Bond Common ClassHAB11.02+1.75%27.39K18/08 
 Vanguard US Total MarketVUN42.48-1.00%27.19K18/08 
 BMO Equal Weight US BanksZBK22.73-0.74%26.11K18/08 
 BMO Long-Term US Treasury BondZTS48.04-1.05%26.00K18/08 
 PowerShares QQQ CAD HedgedQQCf50.32-0.12%25.45K18/08 
 BMO Mid Term US IG Corp BondZIC18.22-0.92%25.34K18/08 
 BMO Short-Term US Treasury BondZTL50.25-0.08%25.00K18/08 
 BMO Low Volatility Canadian EquityZLB29.20-0.48%24.86K18/08 
 BetaPro NASDAQ-100 2x Daily BearHQD11.43+0.26%24.38K18/08 
 iShares Gold Bullion (CAD Hedged)CGL11.17-0.09%24.38K18/08 
 Horizons Enhanced Income Financials Common ClassHEF8.69-1.03%24.10K18/08 
 BetaPro Silver 2x Daily BullHZU16.00-0.12%23.52K18/08 
 BetaPro Silver 2x Daily BearHZD6.12-0.16%23.50K18/08 
 Vanguard Canadian Aggregate BondVAB25.35+0.04%23.32K18/08 
 BMO MSCI EAFEZEA17.71-0.51%23.25K18/08 
 BetaPro S&P 500 VIX Short Term FuturesHUV9.36-2.40%22.74K18/08 
 Vanguard FTSE Emerging MarketsVEE32.55+0.03%22.57K18/08 
 iShares 1-5Yr Laddered Corporate Bond Common ClassCBO18.73-0.11%21.91K18/08 
 iShares S&P TSX Canadian Dividend Aristocrats CommCDZ25.45-0.35%20.70K18/08 
 iShares Core Canadian Short Term Corporate + MapleXSH19.37-0.05%20.19K18/08 
 iShares Canadian Short Term BondXSB27.740.02%19.53K18/08 
 RBC 1 5 Year Laddered Canadian BondRLB19.50+0.26%18.00K18/08 
 First Asset Tech Giants CC ComTXF15.09-0.07%17.31K18/08 
 BMO NASDAQ 100 Equity (CAD Hedged)ZQQ44.34-0.11%16.84K18/08 
 Vanguard Canadian Short Term CorporVSC24.50-0.04%16.84K18/08 
 iShares Canadian Universe BondXBB31.12-0.03%16.49K18/08 
 iShares US High Yield Bond (CAD Hedged)XHY19.95+0.25%16.20K18/08 
 BMO International Dividend UnitsZDI22.31-0.18%16.15K18/08 
 Horizons Active Floating Rate BondHFR10.08+0.10%15.90K18/08 
 Horizons Actv CDN Muni Bnd EHMP9.82-0.10%15.84K18/08 
 BetaPro Gold Bullion 2x Daily BullHBU8.63-0.12%15.65K18/08 
 Vanguard FTSE Developed Europe AllVE27.75-0.57%14.94K18/08 
 BMO Low Volatility US EquityZLU29.28-0.78%14.22K18/08 
 First Asset US TrendleadersSID19.39-0.31%14.10K18/08 
 Horizons Enhanced Income International Equity CommHEJ6.66+0.45%13.97K18/08 
 iShares Gold Bullion (Non Hedged)CGLc14.27-0.14%13.81K18/08 
 iShares Canadian Fundamental CCRQ14.64-0.54%13.76K18/08 
 First Asset Energy Giants CommonNXF7.03+0.14%13.43K18/08 
 Horizons Enhanced Income Gold Producers Common ClaHEP24.91-0.91%12.77K18/08 
 BetaPro S&P TSX Capped Energy 2x Daily BearHED12.04+0.17%12.62K18/08 
 iShares Equal Weight Banc & Lifeco Common ClassCEW11.94-0.50%11.81K18/08 
 Mackenzie Unconstrained BondMUB20.84-0.48%11.55K18/08 
 iShares Core SP US Tot MarketXUU23.48-0.93%11.53K18/08 
 Dynamic iShares Active Preferred SharesDXP21.44+0.28%11.25K18/08 
 BMO US DividendZDY27.11-0.70%10.92K18/08 
 Mackenzie Floating Rate IncomeMFT21.210.00%10.76K18/08 
 iShares Japan Fundamental Hedged CCJP14.49-0.69%10.46K18/08 
 BMO Long Corporate BondZLC18.46-0.11%10.24K18/08 
 iShares Core MSCI EMXEC25.77+0.16%10.22K18/08 
 RBC Canadian Preferred ShareRPF23.35+0.09%10.10K18/08 
 Horizons CDN Select Universe BondHBB44.42+0.18%9.98K18/08 
 Pure Multi-Family REITRUFu6.39+1.43%9.90K18/08 
 BMO MSCI Europe High Quality CAD HeZEQ19.66+0.20%9.85K18/08 
 First Asset MSCI EU Low Risk CAD CoRWE25.69+0.04%9.72K18/08 
 iShares SP US Mid Cap CAD HedgedXMH16.71-0.54%9.68K18/08 
 iShares BRIC Common ClassCBQ24.58+1.07%9.44K18/08 
 PowerShares 1-5Yr Laddered Investment Grade CorporPSB18.46-0.05%9.21K18/08 
 iShares Canadian Government BondXGB21.590.00%9.20K18/08 
 iShares 1-10Yr Laddered Corporate Bond Common ClasCBH19.17-0.05%9.11K18/08 
 Horizons Active US Floating Rate Bond Common ClassHUFu10.130.00%9.00K18/08 
 BMO Low Vol Int Eq CAD hdgZLD22.16+0.18%8.80K18/08 
 RBC Quant US Dividend LeadersRUD28.76-1.37%8.76K18/08 
 iShares S&P/TSX Capped Information TechnologyXIT14.54-0.95%8.75K18/08 
 iShares Canadian Financial Monthly Income Advisor FIEa6.51-0.61%8.73K18/08 
 iShares 1-5Yr Laddered Government Bond Common ClasCLF18.22-0.05%8.68K18/08 
 BMO Mid Provincial BondZMP15.04-0.13%8.68K18/08 
 BMO US Put WriteZPW17.80-0.67%8.49K18/08 
 BetaPro Gold Bullion 2x Daily BearHBD14.37+0.28%8.42K18/08 
 RBC Quant EU Div LeadersRPD22.96-0.99%8.37K18/08 
 iShares 1-10Yr Laddered Government Bond Common ClaCLG18.79+0.05%8.23K18/08 
 Vanguard FTSE CanadaVCE31.64-0.57%8.06K18/08 
 iShares International Fundamental CCIE19.24-0.57%8.05K18/08 
 BMO Low Volatility EM EquityZLE21.38-0.37%8.00K18/08 
 BMO Equal Weight REITsZRE19.91-0.10%7.98K18/08 
 iShares Conservative Short Term StrXSC19.93-0.05%7.78K18/08 
 RBC Quant EM Div LeadersRXD20.42+0.20%7.69K18/08 
 Horizons Gold Yield Common ClassHGY5.21+1.17%7.58K18/08 
 iShares Conservative Strategic FixeXSE20.15-0.15%7.53K18/08 
 iShares Core Canadian Long Term BondXLB23.800.00%7.26K18/08 
 BMO China EquityZCH23.83-0.21%7.07K18/08 
 Redwood Canadian Preferred ShareRPS24.76-0.08%7.07K18/08 
 RBC Canadian Preferred ShareRPF23.35+0.09%7.05K18/08 
 Horizons Enhanced Income US Equity Common ClassHEAu11.32-1.05%7.00K18/08 
 BMO Mid Corporate BondZCM16.310.00%6.96K18/08 
 BMO Low Vol Int EqZLI22.45-0.22%6.68K18/08 
 iShares Core SP US Total MarketXUH22.82+0.04%6.65K18/08 
 iShares Canadian Real Return BondXRB23.66-0.50%6.63K18/08 
 First Asset Active Canadian DivFDV9.43-0.32%6.56K18/08 
 iShares Edge MSCI Min Vol EAFE UnitsXMI33.92-0.93%6.32K18/08 
 iShares S&P/TSX Small CapXCS15.41-0.39%6.20K18/08 
 BMO Canadian High Dividend Covered CallZWC19.63-0.36%5.95K18/08 
 BMO SP TSX Equal Weight IndustrialZIN24.13-0.54%5.87K18/08 
 Horizons S&P 500HXS56.91-1.04%5.87K18/08 
 Horizons US Dollar CurrencyDLRu9.940.00%5.75K18/08 
 iShares S&P/TSX North American Preferred Stock (CAXPF18.340.00%5.69K18/08 
 First Asset MSCI US Low Risk ComRWU14.53-0.48%5.62K18/08 
 BMO Low Volatility US Equity CAD HeZLH22.19+0.05%5.50K18/08 
 First Asset Morningstar US Value CAD Hedged CommonXXM12.200.00%5.50K18/08 
 iShares MSCI BrazilXBZ13.54+1.42%5.46K18/08 
 BMO India EquityZID21.92-1.57%5.34K18/08 
 Horizons Active High Yield Bond CommonClassHYI10.13-0.49%5.30K18/08 
 First Asset Preferred ShareFPR22.18-0.05%5.19K18/08 
 iShares MSCI Canada Minimum VolatilXMV28.25-0.60%5.17K18/08 
 Vanguard FTSE Dev All Cap Ex USVDU33.19-0.36%5.09K18/08 
 Horizons EURO STOXX 50 Class AHXX29.43-0.64%5.07K18/08 
 BMO US Dividend CAD HedgedZUD21.98-0.14%4.97K18/08 
 iShares NASDAQ 100 (CAD Hedged)XQQ47.500.00%4.94K18/08 
 BMO Dow Jones Industrial Average (CAD Hedged)ZDJ37.07-0.38%4.93K18/08 
 Vanguard FTSE Developed Asia Pac AlVA31.85-1.09%4.92K18/08 
 Horizons Seasonal RotationHAC18.500.00%4.91K18/08 
 First Asset 1 5 Year Laddered GovBXF10.18+0.30%4.85K18/08 
 Vanguard US Total Market (CAD Hedged)VUS48.06-0.10%4.85K18/08 
 iShares S&P/TSX CompletionXMD24.14-0.25%4.79K18/08 
 BMO Global InfrastructureZGI35.23-0.48%4.76K18/08 
 BMO Covered Call Dow Jones Industrial Average(CAD ZWA21.22-0.47%4.73K18/08 
 BMO US Put Write HedgedZPH19.50-0.61%4.70K18/08 
 First Trust Senior Loan CommonFSL19.50-0.10%4.63K18/08 
 PowerShares Canadian DividendPDC26.98-0.44%4.63K18/08 
 iShares Canadian HYBrid Corporate BondXHB20.55-0.58%4.48K18/08 
 iShares JP Morgan USD Emerging Markets Bond (CAD HXEB21.82+0.05%4.34K18/08 
 BMO SP 500 USDZSPu26.82-0.30%4.32K18/08 
 First Asset Active Credit CommonFAO10.03-0.10%4.16K18/08 
 iShares Global Agriculture Common ClassCOW35.77-1.24%4.16K18/08 
 BetaPro S&P TSX Capped Financials 2x Daily BearHFD6.24+0.97%4.15K18/08 
 BMO Monthly IncomeZMI16.01-0.25%4.15K18/08 
 Vanguard FTSE Developed All Cap exVIU26.62-0.49%4.13K18/08 
 iShares US Fundamental Hedged CCLU30.56-0.20%4.13K18/08 
 BMO High Yield US Corporate Bond (CAD Hedged)ZHY14.48+0.07%4.12K18/08 
 QuantShares Enhanced Core EMQEM27.12-1.13%4.00K18/08 
 BMO Equal Weight UtilitiesZUT18.04-0.06%3.95K18/08 
 Horizons Act Floating Rate Pref ComHFP9.39-0.11%3.93K18/08 
 PowerShares S&P 500 Low Volatility (CAD Hedged)ULVf35.20-0.14%3.91K18/08 
 iShares Global Monthly Dividend (CAD Hedged) CommoCYH19.20+0.37%3.90K18/08 
 BMO Mid Term US IG Corp Bond HdgZMU15.18+0.53%3.87K18/08 
 BMO S&P/TSX Equal Weight Global Base Metals (CAD HZMT10.84-0.28%3.75K18/08 
 BMO International Dividend CAD HedgZDH23.24+0.43%3.65K18/08 
 RBC Quant EAFE Equity LeadersRIE21.50-0.83%3.60K18/08 
 iShares S&P/TSX Global Base MetalsXBM12.28-1.05%3.60K18/08 
 BMO Long Federal BondZFL17.46+0.11%3.54K18/08 
 BetaPro S&P 500 Daily InverseHIU31.68+0.41%3.46K18/08 
 BetaPro S&P TSX Capped Financials 2x Daily BullHFU32.66-0.94%3.45K18/08 
 PowerShares Fundamental High Yield Corporate Bond PFHf20.43+0.15%3.40K18/08 
 iShares Silver Bullion CAD HedgedSVR9.35-0.21%3.40K18/08 
 Horizons Crude OilHUC10.65+3.30%3.38K18/08 
 BMO Equal Weight US Health Care (CAD Hedged)ZUH46.00-0.48%3.36K18/08 
 iShares US High Yield Fixed Income (CAD Hedged) CoCHB19.23+0.26%3.29K18/08 
 WisdomTree Europe Hedged EquityEHE24.79+0.08%3.24K18/08 
 PowerShares S&P Global ex Canada High Dividend LowGHD20.18-0.98%3.22K18/08 
 iShares Jantzi SocialXEN22.87-0.61%3.19K18/08 
 iShares Convertible Bond Common ClassCVD18.71+0.11%3.19K18/08 
 Purpose High Interest SavingsPSA50.020-0.01%3.13K18/08 
 Horizons Enhanced Income Equity Common ClassHEX6.48-1.22%3.12K18/08 
 PowerShares Low VolatilityPLV21.37-0.70%3.11K18/08 
 iShares SP US Mid CapXMC16.33-1.15%3.02K18/08 
 First Asset Morningstar US Value CoXXMb15.24-1.04%3.02K18/08 
 Sprott Physical SilverPSLVu6.49+0.46%3.00K18/08 
 Vanguard FTSE Developed All Cap Ex USVEF39.01-0.03%2.99K18/08 
 iShares US Dividend Growers (CAD Hedged) Common ClCUD37.71-0.37%2.95K18/08 
 BMO Short Federal BondZFS14.300.00%2.90K18/08 
 First Asset Energy Giants CC AdvisoNXFb7.31-0.54%2.90K18/08 
 iShares Global Healthcare (CAD Hedged)XHC42.40-0.31%2.84K18/08 
 BMO Floating Rate High YieldZFH15.18-0.39%2.82K18/08 
 iShares Global Water Common ClassCWW31.01-0.96%2.82K18/08 
 Vanguard FTSE Dev All Cap ex Nor AmVI27.33+0.07%2.82K18/08 
 iShares Equal Weight Banc & Lifeco Advisor ClassCEWa8.75-1.46%2.79K18/08 
 RBC Quant EAFE Dividend LeadersRID23.70-0.59%2.76K18/08 
 BMO Junior OilZJO10.64+1.04%2.73K18/08 
 Horizons GoldHUG11.89+0.51%2.73K18/08 
 Vanguard FTSE Canadian Capped REITVRE29.18-0.48%2.71K18/08 
 iShares MSCI Europe IMI CAD HedgedXEH23.84-0.21%2.67K18/08 
 BMO Discount BondZDB15.80-0.06%2.60K18/08 
 iShares MSCI All Country World MiniXMW36.19-1.09%2.57K18/08 
 iShares US High Dividend EquityXHU21.53-1.55%2.56K18/08 
 First Asset Active Util and Infr CoFAI10.49-0.57%2.53K18/08 
 iShares Core MSCI EAFE IMI CAD HdgXFH21.79-0.05%2.41K18/08 
 iShares MSCI Emerging MarketsXEM30.83+0.36%2.36K18/08 
 iShares Core Short Term High QualitXSQ19.55-0.05%2.30K18/08 
 RBC Quant US Dividend Leaders CADRUDH23.65-0.21%2.30K18/08 
 First Asset MSCI Wrld Low Risk ComRWW27.53-0.40%2.28K18/08 
 iShares Short Term Strategic FixedXSI19.300.00%2.25K18/08 
 First Trust AlphaDEX US FinancialFHF25.65-3.17%2.20K18/08 
 Horizons Enhanced Income Energy Common ClassHEE11.44-0.17%2.20K18/08 
 iShares US Fundamental CCLUc32.45-0.95%2.18K18/08 
 Mackenzie Maximum Diversification USMUS21.68-1.00%2.14K18/08 
 BMO Emerging Markets Bond (CAD Hedged)ZEF16.98+0.24%2.10K18/08 
 First Asset Morningstar Canada Value Common ClassFXM14.25-0.49%2.09K18/08 
 Lysander Slater ActivePR10.53-0.09%2.04K18/08 
 Sphere FTSE EM YieldSHZ10.98-0.63%2.00K18/08 
 PowerShares Canadian Preferred SharePPS16.100.00%1.99K18/08 
 BMO SP TSX Equal Weight Global GldZGD9.68+0.83%1.95K18/08 
 Mackenzie Core Plus Global FixedMGB20.13-0.35%1.93K18/08 
 Horizons Active Global Dividend Common ClassHAZ19.50-0.91%1.91K18/08 
 First Asset MSCI US Low Risk CADRWUb16.86-1.06%1.88K18/08 
 Purpose Core DividendPDF26.38-0.42%1.88K18/08 
 PowerShares S&P/TSX Composite Low VolatilityTLV27.72-0.57%1.86K18/08 
 PowerShares Ultra Liquid Long Term Government BondPGL22.94+0.44%1.80K18/08 
 iShares International Fundamental ACIEa19.19-1.64%1.78K18/08 
 PowerShares FTSE RAFI Canadian FundamentalPXC24.97-1.34%1.75K18/08 
 BMO Short Term US IG Corp Bond HdgZSU14.850.00%1.74K18/08 
 iShares Short Duration High Income CommonCSD18.28+0.16%1.72K18/08 
 Sprott Physical GoldPHYSu10.56+0.76%1.72K18/08 
 Horizons Global Risk ParityHRA10.03-0.10%1.70K18/08 
 First Asset CanBanc IncomeCIC11.43-0.44%1.70K18/08 
 iShares Growth Core Portfolio BuildXGR27.88-0.29%1.70K18/08 
 Horizons SP TSX Capped EnergyHXE17.72-0.39%1.70K18/08 
 First Asset Morningstar Canada Momentum Common ClaWXM15.04-0.53%1.70K18/08 
 Vanguard US Div AppreciatVGG39.510-0.95%1.64K18/08 
 iShares EM Fundamental Fund CCWO35.00+0.03%1.57K18/08 
 PowerShares Tactical BondPTB19.030.00%1.52K18/08 
 Vanguard Global Value FactorVVL30.84-0.84%1.52K18/08 
 Horizons Enhanced Income US Equity Common ClassHEA14.29-2.12%1.50K18/08 
 Mackenzie Maximum Diversification All World DM ex MXU21.00-0.47%1.50K18/08 
 Mackenzie Floating Rate IncomeMFT21.21-0.33%1.50K18/08 
 iShares ChinaXCH25.45-0.55%1.45K18/08 
 Vanguard Global Minimum VolatilityVVO28.74-0.31%1.41K18/08 
 Vanguard Global ex US Aggregate BonVBG26.73-0.07%1.40K18/08 
 Mackenzie Maximum Diversification Developed MarketMEU21.55-0.60%1.40K18/08 
 PowerShares Senior Loan (CAD Hedged)BKLf19.020.03%1.38K18/08 
 iShares Core MSCI Canadian Quality DividendXDIV20.04-0.50%1.34K18/08 
 BMO MSCI EAFE (CAD Hedged)ZDM20.62+0.05%1.33K18/08 
 iShares Canadian Fundamental ACRQa14.57-1.49%1.30K18/08 
 Purpose Total Return BondPBD19.44+0.05%1.26K18/08 
 PowerShares DWA Global MomentumDWG21.07-0.85%1.24K18/08 
 First Asset European BankFHB9.33+0.65%1.23K18/08 
 Horizons Active Cdn Dividend Common ClassHAL15.05-0.46%1.16K18/08 
 Mackenzie Maximum Diversification CanadaMKC21.29-0.65%1.13K18/08 
 BMO Ultra Short-Term BondZST52.450.00%1.13K18/08 
 First Asset Core Canadian EquityCSY20.07-0.84%1.12K18/08 
 iShares Edge MSCI Multifactor EAFEXFI22.58-1.40%1.10K18/08 
 First Asset MSCI CA Low Risk CommonRWC11.41-0.78%1.10K18/08 
 BMO US Put Write USDZPWu18.80-0.21%1.07K18/08 
 iShares Alternatives Completion PorXAL28.04-0.43%1.07K18/08 
 Hamilton Capital Global Financials YieldHFY16.35-1.51%1.05K18/08 
 BMO MSCI USA High QualityZUQ27.63-0.86%1.04K18/08 
 iShares Edge MSCI Min Vol USAXMU42.37-0.89%1.03K18/08 
 First Asset Morningstar Intl Value CAD Hedged CommVXM24.47-0.24%1.00K18/08 
 BMO Long Provincial BondZPL15.73+0.06%0.97K18/08 
 BMO US Preferred ShareZUP24.81-0.76%0.90K18/08 
 BMO Short Provincial BondZPS13.65-0.07%0.90K18/08 
 First Trust AlphaDEX US TechnologyFHQ28.00-2.64%0.88K18/08 
 Vanguard US Div Appreciat CAD HdgVGH32.47-0.34%0.86K18/08 
 TD International Equity CAD HedgedTHE17.34-0.29%0.82K18/08 
 iShares Global Real Estate Common ClassCGR27.72-1.35%0.81K18/08 
 Canadian Crude OilCCX8.89+3.98%0.80K18/08 
 First Asset Short Term Government BFGB19.26+0.10%0.80K18/08 
 iShares Edge MSCI Min Vol Emerging Markets UnitsXMM26.16-0.80%0.77K18/08 
 Horizons CDN InsiderHII11.60+0.09%0.73K18/08 
 RBC Target 2018 Corporate BondRQF19.25-0.05%0.73K18/08 
 RBC Quant EAFE Dividend Leaders CADRIDH23.35+0.26%0.70K18/08 
 Purpose US CashPSUu100.06+0.02%0.70K18/08 
 Mackenzie Core Plus Canadian Fixed IncomeMKB20.20-0.44%0.70K18/08 
 Vanguard FTSE Developed Europe All CapVEH28.42+0.25%0.69K18/08 
 iShares Premium Money Market Common ClassCMR50.010.00%0.68K18/08 
 iShares Balanced Income CorePortfolio Common ClassCBD21.67+0.05%0.66K18/08 
 BMO Mid Federal BondZFM16.28-0.25%0.60K18/08 
 Purpose Duration Hedged Real EstatePHR18.89-0.63%0.60K18/08 
 PowerShares FTSE RAFI US FundamPXS22.54-1.36%0.60K18/08 
 RBC Quant EM Dividend Leaders USD UnitsRXDu16.22-0.12%0.60K18/08 
 Hamilton Capital Global Bank UnitsHBG20.78-0.72%0.60K18/08 
 PowerShares SP International DevelILV22.64-1.39%0.59K18/08 
 Horizons SilverHUZ9.580.00%0.54K18/08 
 iShares Global Completion Portfolio BuilderXGC30.19-0.17%0.52K18/08 
 PowerShares LadderRite US 0 5 YrUSB22.22-0.45%0.52K18/08 
 BMO US Preferred ShareZUP24.75-1.00%0.50K18/08 
 First Asset European Bank CFHB9.25-0.64%0.50K18/08 
 First Asset US BuybackFBU22.53-2.04%0.50K18/08 
 PowerShares SP Emerging Markets LoELV19.17-1.03%0.49K18/08 
 First Trust AlphaDEX US Health CareFHH22.60-0.88%0.47K18/08 
 BMO Junior GasZJN13.550.00%0.46K18/08 
 Horizons Morningstar Hedge Fund Common ClassHHF13.840.00%0.45K18/08 
 Vanguard Global Momentum FactorVMO28.74-0.79%0.43K18/08 
 TD International EquityTPE16.79-1.06%0.40K18/08 
 iShares S&P/TSX Capped UtilitiesXUT23.05-0.39%0.40K18/08 
 iShares SP Global Consumer DiscretXCD30.89-1.50%0.40K18/08 
 iShares Edge MSCI Multifactor USA UnitsXFS23.20-2.52%0.40K18/08 
 TD S&P 500 CAD HedgedTHU17.62-1.84%0.40K18/08 
 First Asset Morningstar Intl Momentum CommonZXMb28.20-0.70%0.40K18/08 
 RBC Quant EU Div Leaders CAD HedgedRPDH22.98-0.73%0.39K18/08 
 iShares US Dividend Growers (CAD Hedged) Advisor CCUDa37.39-1.27%0.38K18/08 
 Horizons S&P 500HXSu45.20-0.46%0.34K18/08 
 iShares Global Infrastructure Common ClassCIF23.97-0.75%0.32K18/08 
 Sphere FTSE Asia Sustainable YieldSHA12.77-1.39%0.32K18/08 
 RBC Quant Global Infrastructure LeadersRIG19.90-2.16%0.30K18/08 
 iShares US IG Corporate Bond (CAD Hedged)XIG23.56+0.17%0.30K18/08 
 iShares Edge MSCI Multi USA CAD HdgXFA24.80-1.20%0.30K18/08 
 First Asset Morningstar Canada Dividend Target 30 DXM10.05-0.89%0.30K18/08 
 iShares 1-5Yr Laddered Corporate Bond Advisor ClasCBOa18.64+0.05%0.28K18/08 
 iShares BRIC Advisor ClassCBQa24.56+0.70%0.28K18/08 
 RBC Quant Canadian Dividend LeadersRCD20.11-0.25%0.27K18/08 
 Questrade Russell US Midcap GrowthQMG21.63-0.51%0.27K18/08 
 iShares Balanced Growth CorePortfolio Common ClassCBN19.91-0.70%0.26K18/08 
 Mackenzie Maximum Diversification EMMEE22.560.00%0.26K18/08 
 iShares IndiaXID33.71-0.41%0.24K18/08 
 BMO Real Return BondZRR17.16+0.23%0.24K18/08 
 iShares Edge MSCI Multifactor CanadaXFC22.47-0.93%0.22K18/08 
 First Asset Morningstar National Bank Quebec CommoQXM18.80+0.16%0.21K18/08 
 iShares Canadian GrowthXCG29.39-0.68%0.21K18/08 
 Purpose Monthly IncomePIN19.15-0.31%0.20K18/08 
 TD Canadian Aggregate BondTDB14.68+0.48%0.20K18/08 
 Mackenzie Core Plus Global FixedMGB20.17-0.15%0.20K18/08 
 TD S&P/TSX Capped CompositeTTP16.70-0.83%0.20K18/08 
 iShares Global Agriculture AdvisorCOWa34.88-3.19%0.20K18/08 
 First Trust AlphaDEX EU Div ComEUR22.42-1.49%0.20K18/08 
 Horizons Active US Floating Rate Bond Common ClassHUF12.74-1.01%0.20K18/08 
 First Asset MSCI Wrld Low Risk CADRWWb29.40-0.41%0.20K18/08 
 Sphere FTSE Europe Sustainable YieldSHE11.28-0.44%0.20K18/08 
 iShares SP Global Industrials CADXGI30.16-0.36%0.18K18/08 
 BMO Mid Term US IG Corp Bond USDZICu14.80+0.14%0.18K18/08 
 First Asset Morningstar US Div 50 CUXMb14.54-2.61%0.18K18/08 
 Questrade Russell US Midcap ValueQMV21.64-0.28%0.17K18/08 
 Questrade Global Total EquityQGE23.40-0.43%0.17K18/08 
 Dynamic iShares Active Preferred SharesDXP21.41+0.05%0.17K18/08 
 Horizons Active US Dividend Class EHAU11.38-1.04%0.15K18/08 
 First Trust Canadian Capital StrengthFST30.79-1.06%0.14K18/08 
 iShares Edge MSCI Min Vol Global CAD HdgXMY21.97-0.36%0.14K18/08 
 Questrade Russell 1K EW US TechnoQRT25.84-0.84%0.13K18/08 
 iShares S&P TSX Canadian Preferred Share Advisor CCPDa13.92+0.72%0.11K18/08 
 First Asset Can-Materials Covered Call Common ClasMXF14.15-1.05%0.11K18/08 
 RBC Target 2020 Corporate BondRQH20.31+0.05%0.11K18/08 
 Purpose Premium YieldPYF19.120.00%0.10K18/08 
 First Trust Shrt Dur High Yld ComFSD21.81-0.23%0.10K18/08 
 Questrade Russell 1K EW US Con DiscQRD19.83+1.07%0.10K18/08 
 First Trust Tactical BondFTB19.60+0.20%0.10K18/08 
 First Asset MSCI EU Low Risk CommonRWEb25.35-1.67%0.10K18/08 
 RBC Target 2021 Corporate BondRQI20.14-0.10%0.10K18/08 
 Canadian Natural GasGAS9.580.00%030/05 
 Dynamic iShares Active Global DividendDXG22.200.00%017/08 
 Brand Leaders Plus Income Class UHBFu9.130.00%009/08 
 First Asset Core US Equity HedgedCESu22.040.00%023/05 
 First Asset Morningstar Intl Momentum CAD Hedged CZXM26.430.00%017/08 
 PowerShares FTSE RAFI Global FundamPXG21.670.00%017/08 
 First Asset US Equity Multi FactorFUM22.460.00%016/06 
 Purpose International DividendPID20.500.00%015/08 
 BMO US Put Write HedgedZPH19.640.00%017/08 
 First Asset Cambridge Core US Equity UnhedgedFCYb22.190.00%016/08 
 First Asset Canadian BuybackFBE21.660.00%020/07 
 First Asset Cambridge Core US Equity HedgedFCY22.960.00%014/08 
 BMO Long-Term US Treasury Bond USDZTSu50.170.00%010/08 
 First Asset Active Credit Common USFAOu9.980.00%027/07 
 BMO US High Dividend CC USDZWHu21.040.00%017/08 
 Vanguard FTSE Developed Asia Pacific All CapVAH29.040.00%016/08 
 First Asset Can Energy Covered CallOXF8.720.00%017/08 
 First Asset Core Canadian Equity CoCED20.110.00%014/08 
 First Asset Core US EquityCESb24.000.00%008/08 
 First Asset Core US Equity CAD HedgCES22.260.00%009/08 
 BMO US Dividend USDZDYu22.140.00%017/08 
 iShares Japan Fundamental CAD HedgeCJPa14.180.00%014/08 
 Horizons Active Global Fixed Income Common ClassHAF8.040.00%017/08 
 BMO Short-Term US Treasury Bond USDZTLu51.140.00%025/05 
 PowerShares Global ShareholderPSY22.420.00%010/08 
 BMO Low Volatility US Equity USDZLUu23.960.00%017/08 
 BMO MSCI All Country World High QuaZGQ27.010.00%017/08 
 First Asset US Tactical Sector AllocationFUT22.280.00%001/08 
 Purpose International Tactical HedgPHW20.000.00%003/08 
 Horizons Canadian High DividendHXH29.770.00%010/08 
 iShares 1-5Yr Laddered Government Bond Advisor ClaCLFa18.050.00%004/08 
 iShares Floating RateXFR20.100.00%017/08 
 RBC Target 2022 Corporate BondRQJ19.640.00%014/08 
 RBC Target 2023 Corporate BondRQK19.610.00%030/06 
 Questrade Russell 1000 Equal Weight US IndustrialsQRI22.990.00%017/08 
 QuantShares MultiAsset AllocationQMA26.210.00%015/08 
 iShares Conservative Core Portfolio BuilderXCR23.460.00%016/08 
 Horizons Auspice Managed Futures Common ClassHMF8.400.00%016/08 
 QuantShares Enhanced Core USQUS25.850.00%009/08 
 Sphere FTSE Canada Sustainable YieldSHC11.660.00%016/08 
 TD Canadian Aggregate BondTDB14.650.00%009/08 
 WisdomTree International Quality Dividend Growth VDQI22.640.00%016/08 
 WisdomTree US Quality Dividend Growth Non-HedgedDGRb22.470.00%015/08 
 iShares S&P/TSX Canadian Dividend Aristocrats AdviCDZa25.380.00%017/08 
 PowerShares S&P Global ex Canada High Dividend LowGHDf20.620.00%014/08 
 Vanguard Canadian Short-Term Government BondVSG24.710.00%003/08 
 Vanguard Canadian Long-Term BondVLB25.740.00%009/08 
 TD International EquityTPE17.090.00%016/08 
 TD S&P 500TPU17.620.00%016/08 
 TD S&P/TSX Capped CompositeTTP16.880.00%006/07 
 Horizons Natural Gas Yield Common ClassHNY12.570.00%017/08 
 PowerShares S&P 500 High Dividend Low VolatilityUHD18.870.00%010/08 
 Horizons US 7-10 Year Treasury BondHTB52.070.00%017/08 
 First Asset Canadian Convertible Bond Common ClassCXF9.800.00%017/08 
 iShares EM Fundamental Fund ACWOa34.730.00%027/07 
 PowerShares FTSE RAFI US Fundamental (CAD Hedged)PXUf36.150.00%015/08 
 Horizons NASDAQ 100HXQ41.240.00%010/08 
 TD S&P 500TPU17.440.00%017/08 
 First Trust Dorsey Wright US Sector Rotation HedgeFSR21.290.00%027/07 
 Hamilton Capital Global Financials YieldHFY16.700.00%016/08 
 Healthcare Leaders Income Units Class UHHLu8.410.00%017/08 
 Horizons Active Cdn Bond Common ClassHAD9.900.00%017/08 
 iShares US High Yield Fixed Income (CAD Hedged) AdCHBa19.230.00%017/08 
 Mackenzie Core Plus Canadian Fixed IncomeMKB20.130.00%015/08 
 iShares 1-10Yr Laddered Corporate Bond Advisor ClaCBHa19.200.00%028/06 
 Mackenzie Maximum Diversification All World DM ex MXU21.120.00%011/08 
 Horizons Natural GasHUN6.390.00%014/08 
 First Asset Morningstar US Dividend Target 50 (CADUXM13.760.00%017/08 
 iShares US Fundamental Hedged ACLUa30.120.00%017/08 
 iShares Short Duration High Income AdvisorCSDa18.290.00%027/07 
 iShares US Fundamental ACLUb33.030.00%015/08 
 Horizons S&P/TSX 60 Equal WeightHEW13.110.00%014/08 
 First Trust Canadian Capital Strength AFSTa26.080.00%019/05 
 First Trust AlphaDEX CA Div CommonFDY19.060.00%031/07 
 RBC Strategic Global Dividend LeadeRLD23.080.00%017/08 
 RBC Strategic Global Equity LeadersRLE24.030.00%008/08 
 iShares Global Water AdvisorCWWa31.550.00%014/08 
 RBC Quant US Equity Leaders CAD HdgRUEH22.450.00%017/08 
 RBC Quant US Equity LeadersRUE24.530.00%015/08 
 RBC Quant EU Div Leaders USDRPDu18.390.00%017/08 
 iShares Silver BullionSVRc8.590.00%016/08 
 RBC Quant US Dividend Leaders USDRUDu23.010.00%017/08 
 iShares Global Real Estate AdvisorCGRa27.780.00%016/08 
 iShares Global Monthly Dividend CADCYHa19.240.00%016/08 
 iShares Balanced Income CorePortfolCBDa21.490.00%011/08 
 iShares Balanced Growth CorePortfolCBNa20.480.00%004/07 
 iShares 1 10 Year Laddered GovernmeCLGa18.660.00%015/08 
 iShares Convertible Bond AdvisorCVDa18.420.00%026/07 
 iShares Core High Qual Canadian AdvXQBa20.430.00%016/08 
 iShares Global Infrastructure AdvisCIFa24.250.00%017/08 
 iShares FactorSelect MSCI EAFE CADXFF24.220.00%017/08 
 Horizons S&P/TSX 60HXTu24.250.00%016/08 
 PowerShares 1 3 Year Laddered FloatPFL19.890.00%017/08 
 PowerShares FTSE RAFI Canadian SmalPZC19.760.00%002/08 
 Purpose Multi Strategy Market NeutrPMM21.700.00%016/08 
 Purpose Enhanced US EquityPEU23.770.00%010/08 
 RBC 1 5 Year Laddered Corp BondRBO19.370.00%017/08 
 Questrade Russell 1K EW US HealthQRH21.580.00%017/08 
 Questrade Fixed Income Core PlusQCP20.540.00%031/07 
 Purpose Tactical Hedged Equity NonPHEb23.760.00%014/07 
 Purpose Tactical Investment Grade BBND19.850.00%017/08 
 Purpose US DividendPUDb24.390.00%017/08 
 Purpose Diversified Real AssetPRA17.390.00%020/07 
 RBC Quant Canadian Equity LeadersRCE20.280.00%016/08 
 RBC Quant EAFE Equity Leaders CADRIEH20.470.00%016/08 
 PowerShares FTSE RAFI Global SmallPZW23.640.00%016/08 
 RBC Quant Emerging Markets EquityRXE25.000.00%009/08 
 PowerShares LadderRite US 0 5 Yr UUSBu17.870.00%017/08 
 RBC Quant EAFE Dividend Leaders USDRIDu18.830.00%011/08 
 Purpose Best Ideas Non Currency HedPBIb26.900.00%010/08 
 Purpose Best IdeasPBI25.880.00%015/08 
 Horizons US 7-10 Year Treasury BondHTBu41.100.00%017/08 
 RBC Target 2019 Corporate BondRQG19.540.00%017/08 
 First Trust AlphaDEX US Consumer StFHC23.680.00%027/07 
 Horizons Canadian High DividendHXH29.610.00%014/08 
 First Trust AlphaDEX US Consumer DiFHD22.500.00%025/07 
 First Trust AlphaDEX US Div CommonFUD25.480.00%010/08 
 First Trust AlphaDEX US EnergyFHE11.530.00%020/07 
 First Trust Global Risk CommonETP19.350.00%017/08 
 First Trust Global Risk AdvisorETPa19.380.00%015/08 
 First Trust AlphaDEX US IndustrialsFHG24.950.00%007/07 
 Horizons NASDAQ 100HXQ40.880.00%017/08 
 Horizons Global Currency OpportunitiesHGC10.500.00%017/08 
 RBC Quant Global Infrastructure LeadersRIG20.340.00%016/08 
 First Asset Morningstar US Momentum CommonYXMb15.610.00%017/08 
 First Asset Morningstar US Momentum CAD Hedged ComYXM12.330.00%017/08 
 Purpose Tactical Hedged EquityPHE22.910.00%017/08 
 Mackenzie Maximum Diversification All World DeveloMWD20.870.00%016/08 
 First Trust AlphaDEX EU Div AdvEURa22.450.00%014/08 
 First Trust AlphaDEX Emerging MarkeFDE16.140.00%009/08 
 First Trust Shrt Dur High Yld AdvFSDa19.690.00%027/07 
 Manulife Multifactor Developed InternationalMINT25.940.00%017/08 
 Vanguard Global Liquidity FactorVLQ29.700.00%017/08 
 Horizons Canadian Midstream Oil GasHOG9.000.00%014/08 
 iShares Edge MSCI Min Vol USA CAD HdgXMS22.510.00%017/08 
 First Asset Global Financial SectorFSF19.360.00%015/08 
 First Asset MSCI Canada QualityFQC22.120.00%017/08 
 Horizons SP TSX Capped FinancialsHXF37.930.00%017/08 
 Horizons Managed Global OpportunitiHGM10.500.00%017/08 
 Horizons China High Dividend YieldHCN23.690.00%016/08 
 iShares Edge MSCI Min Vol EAFE CAD HdgXML22.030.00%016/08 
 First Trust Emerging Markets Small Cap AlphaDEXFHM24.050.00%031/07 
 BMO Global Banks HedgedBANK20.460.00%017/08 
 BMO Global Insurance HedgedINSR21.250.00%017/08 
 BMO Global Consumer Staples HedgedSTPL20.490.00%015/08 
 Horizons Active EM DivHAJ13.440.00%015/08 
 RBC Target 2017 Corporate BondRQE18.860.00%010/08 
 Purpose US Dividend UnitsPUD21.570.00%017/08 
 Horizons Actv Floating Rate Sen EHSL9.860.00%011/08 
 First Asset Morningstar Intl Value CommonVXMb26.760.00%017/08 
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