Pure Trading Daily Market Summary January 21 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 323 4.360 4.230 4.320 +0.070 ADVANTAGE OIL & GAS LTD. AAV 202 7.480 7.030 7.270 +0.170 ABSOLUTE SOFTWARE CORP. ABT 9 6.480 6.330 6.430 +0.100 BARRICK GOLD CORPORATION ABX 2087 11.910 11.240 11.900 +0.150 AIR CANADA AC 853 7.950 7.530 7.700 +0.050 ATCO LTD. CL.I NV ACO.X 62 35.430 34.340 35.380 +0.790 AUTOCANADA INC. ACQ 46 22.170 20.550 20.750 +0.040 ALARIS ROYALTY CORP AD 63 22.300 21.510 22.160 +0.580 AGNICO EAGLE MINES LIMITED AEM 293 39.130 37.490 38.870 -0.060 AG GROWTH INTERNATIONAL INC. AFN 19 29.500 28.270 28.810 +0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 4.010 3.840 3.960 -0.040 ALAMOS GOLD INC. A AGI 45 3.450 3.310 3.410 +0.020 AGT FOOD AND INGREDIENTS INC. AGT 10 36.340 35.870 35.870 -0.640 AGRIUM INC AGU 21 124.150 123.290 123.440 -1.570 ALTUS GROUP LIMITED AIF 9 18.280 17.870 18.280 +0.430 AIMIA INC. AIM 47 9.720 9.360 9.390 0.000 ASANKO GOLD INC. AKG 22 1.930 1.880 1.900 -0.030 ALTAGAS LTD. ALA 151 30.780 28.870 30.620 +1.650 ALTIUS MINERALS CORP. ALS 16 7.920 7.530 7.870 +0.200 AFRICA OIL CORP AOI 33 1.610 1.540 1.580 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 29.720 29.150 29.670 +0.330 ALGONQUIN POWER & UTILITIES CORP. AQN 114 10.840 10.670 10.830 +0.090 ARGONAUT GOLD INC. AR 3 AECON GROUP INC ARE 81 13.880 13.130 13.500 +0.180 ARC RESOURCES LTD. ARX 359 16.910 15.570 16.740 +1.080 ALACER GOLD CORP. ASR 66 2.250 2.090 2.230 +0.130 ATS AUTOMATION ATA 54 10.860 10.410 10.740 +0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 139 60.320 59.370 60.280 +2.100 ATHABASCA OIL CORPORATION ATH 1155 1.300 1.180 1.280 +0.100 ATLANTIC POWER CORP. ATP 6 2.480 2.410 2.410 -0.060 AVALON RARE METALS INC. AVL 50 0.110 0.110 0.110 +0.005 AVIGILON CORPORATION AVO 6 12.740 12.360 12.450 +0.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 27.010 27.010 27.010 +0.750 ARTIS REIT AX.UN 47 11.250 10.850 11.220 +0.220 AMAYA INC. AYA 151 15.420 14.930 14.980 +0.470 BADGER DAYLIGHTING LTD. BAD 39 23.100 22.430 22.450 -0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 890 40.440 39.680 40.030 +0.300 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 13.240 13.240 13.240 -1.620 BLACKBERRY LIMITED BB 1066 10.190 9.640 9.850 -0.130 BOMBARDIER INC. CL. A MV BBD.A 31 1.240 1.210 1.210 -0.100 BOMBARDIER INC. CL. B SV BBD.B 25552 1.190 1.090 1.100 -0.100 COTT CORP BCB 31 14.490 14.090 14.090 -0.400 BCE INC. BCE 577 54.100 53.070 54.020 +0.490 BACANORA MINERALS LTD. BCN 6 1.560 1.560 1.560 -0.240 BLACK DIAMOND GROUP LIMITED BDI 26 4.900 4.610 4.670 -0.080 BIRD CONSTRUCTION INC. BDT 31 11.670 11.120 11.400 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 248 42.730 40.860 42.010 +1.310 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 43 33.280 31.240 33.220 +1.920 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 165 40.490 38.730 38.810 -0.510 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 46.880 46.250 46.510 -0.010 BIRCHCLIFF ENERGY LTD. BIR 228 3.770 3.260 3.600 +0.290 BORALEX INC. BLX 25 14.190 14.030 14.190 0.000 BANK OF MONTREAL BMO 682 71.230 69.900 70.970 +0.860 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 20 17.170 17.120 17.120 -2.020 BONTERRA ENERGY CORP. BNE 91 14.490 13.250 14.210 +0.620 BANKERS PETROLEUM LTD. BNK 105 0.730 0.690 0.730 +0.070 BONAVISTA ENERGY CORPORATION BNP 114 1.200 1.080 1.200 +0.090 BANK OF NOVA SCOTIA BNS 1376 53.020 51.790 52.740 +0.870 AIRBOSS AMERICA J BOS 3 15.920 15.880 15.920 -0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 16.010 16.010 16.010 +0.660 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 32 29.150 28.660 29.030 +0.480 BRICK BREWING J BRB 1 1.600 1.600 1.600 -0.100 BAYTEX ENERGY CORP. BTE 1519 2.440 1.940 2.390 +0.450 B2GOLD CORP. BTO 852 1.040 0.960 0.970 -0.060 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 16 6.850 6.850 6.850 -2.920 BELLATRIX EXPLORATION LTD BXE 92 1.370 1.300 1.370 +0.010 BOULDER ENERGY LTD. BXO 5 1.040 1.040 1.040 -0.080 BOYD GROUP INCOME FUND BYD.UN 2 59.070 58.980 59.070 +1.150 CAE INC CAE 26 14.860 14.750 14.750 -0.090 CANAM GROUP INC. CAM 32 13.000 12.730 12.890 +0.210 CARA OPERATIONS LIMITED CAO 6 25.510 24.610 25.510 +1.500 CDN APARTMENT UN CAR.UN 60 29.140 28.770 29.090 +0.270 CASCADES INC CAS 41 13.190 13.000 13.190 -0.050 CALLIDUS CAPITAL CORPORATION CBL 2 8.130 8.060 8.130 +0.110 COGECO CABLE INC. SV CCA 48 62.880 61.460 62.500 +0.490 CCL INDUSTRIES INC. CL. B NV CCL.B 30 219.930 212.210 218.260 +7.400 CAMECO CORP CCO 134 16.130 15.620 16.010 +0.280 COM DEV INTL CDV 35 6.230 6.170 6.170 -0.070 CENTAMIN PLC. CEE 24 1.250 1.250 1.250 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 14.760 14.700 14.700 -0.460 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 187 3.710 3.460 3.600 +0.160 CANACCORD GENUITY GROUP INC. CF 23 4.460 4.280 4.280 -0.030 CANFOR CORP CFP 66 13.990 13.270 13.640 +0.300 CALFRAC WELL SERVICES LTD. CFW 23 1.260 1.160 1.220 +0.040 CANFOR PULP PRODUCTS INC. CFX 23 10.340 10.030 10.240 +0.140 CENTERRA GOLD INC. CG 103 6.460 6.210 6.370 -0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 47 2.050 2.000 2.040 -0.050 CINEPLEX INC. CGX 33 46.280 45.720 46.240 +0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1049 15.000 14.860 14.950 +0.110 CHOICE PROPERTIES REIT CHP.UN 2 11.490 11.490 11.490 +0.160 CHORUS AVIATION INC. CL B CHR.B 20 5.320 5.240 5.300 +0.020 CHESSWOOD GROUP LIMITED CHW 14 9.110 9.110 9.110 -0.320 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 58.610 57.920 58.000 -0.260 CI FINANCIAL CORP. CIX 75 28.620 27.530 28.340 +0.240 CARDINAL ENERGY LTD. CJ 157 6.430 5.890 6.170 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 80 10.850 10.460 10.500 +0.160 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 102.240 102.240 102.240 +0.010 CLARKE INC CKI 17 9.750 9.750 9.750 -0.250 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.100 10.100 10.100 +0.050 CELESTICA INC SV CLS 50 14.090 13.470 13.800 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 632 85.140 83.340 84.590 +1.210 COMPUTER MODELLING GROUP LTD CMG 36 8.340 8.130 8.200 +0.060 CANACOL ENERGY LTD CNE 71 2.130 2.010 2.070 +0.030 CONTINENTAL GOLD INC. CNL 21 1.350 1.330 1.340 +0.050 CDN NATURAL RES CNQ 124 24.970 22.630 24.800 +1.920 CANADIAN NATIONAL RAILWAY CO. CNR 1162 69.380 66.640 69.200 +0.200 CANADIAN OIL SANDS LIMITED COS 416 8.430 7.900 8.330 +0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 9 146.990 140.760 146.990 -3.400 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 11.270 11.260 11.270 +0.180 CRESCENT POINT ENERGY CORP. CPG 2006 13.290 12.170 12.870 +0.670 CAPITAL POWER CORPORATION CPX 80 16.990 16.660 16.970 +0.130 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 5 12.070 12.070 12.070 -0.930 CREW ENERGY INC CR 139 3.490 3.050 3.360 +0.300 CRH MEDICAL CORPORATION CRH 23 3.630 3.500 3.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 12.810 12.650 12.760 +0.050 CT REIT CRT.UN 1 13.240 13.240 13.240 +0.340 CAPSTONE INFRASTRUCTURE CORP. CSE 969 4.760 4.670 4.750 +0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 52 12.200 12.000 12.200 +0.250 CONSTELLATION SOFTWARE INC. CSU 41 518.080 506.200 508.000 -2.430 CANADIAN TIRE CORPORATION CL. A NV CTC.A 88 109.230 104.750 108.920 +4.830 CANADIAN UTILITIES LTD. CL.A NV CU 24 31.800 31.340 31.770 +0.680 COMINAR R E UN CUF.UN 134 14.480 14.310 14.420 +0.030 CANEXUS CORPORATION CUS 5 1.130 1.130 1.130 +0.020 CENOVUS ENERGY INC. CVE 735 17.310 16.450 16.950 +0.400 CDN WESTERN BANK CWB 58 20.600 20.240 20.430 +0.420 CONCORDIA HEALTHCARE CORP. CXR 13 41.940 41.400 41.400 -0.460 DREAM OFFICE REIT D.UN 75 14.820 14.190 14.730 +0.400 XPEL TECHNOLOGIES CORP DAP.U 20 0.820 0.820 0.820 -1.400 DUNDEE CORP. CL.A SV DC.A 5 4.690 4.450 4.690 +0.510 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 22 16.080 16.080 16.080 0.000 DIRECTCASH PAYMENTS INC. DCI 3 10.410 10.410 10.410 -0.250 DOMINION DIAMOND CORPORATION DDC 48 14.350 13.990 14.250 -0.240 DECADE RESOURCES LTD DEC 10 0.010 0.010 0.010 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 9 3.690 3.690 3.690 -0.180 DETOUR GOLD CORP. DGC 169 15.110 14.420 15.030 -0.240 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 4.500 4.500 4.500 -0.130 DH CORPORATION DH 50 31.030 30.090 30.180 -0.590 DH CORPORATION 5% 30SEP20 DH.DB.A 130 100.500 100.500 100.500 -0.460 DHX MEDIA LTD. VARIABLE VOTING DHX.A 410 7.760 7.760 7.760 +0.170 DHX MEDIA LTD. COMMON VOTING DHX.B 10 7.800 7.700 7.800 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 8 28.940 28.190 28.620 +0.310 DREAM INDUSTRIAL REIT DIR.UN 107 6.490 6.170 6.490 +0.280 DIVERSIFIED ROYALTY CORP. DIV 16 2.160 2.120 2.120 +0.080 DEALNET CAPITAL CORP. DLS 75 0.630 0.630 0.630 -0.040 DENISON MINES CORP DML 50 0.540 0.540 0.540 +0.010 DOLLARAMA INC. DOL 21 73.640 72.590 73.400 +0.920 BRP INC. DOO 17 15.420 15.100 15.140 -0.030 DIOS EXPLORATION INC DOS 30 0.060 0.060 0.060 +0.020 DUNDEE PRECIOUS METALS INC. DPM 29 1.090 1.020 1.040 -0.130 MEDICAL FACILITIES CORP. DR 6 13.390 13.170 13.380 0.000 DREAM GLOBAL REIT DRG.UN 23 8.080 7.910 8.020 +0.140 DREAM UNLIMITED CORP. DRM 13 7.370 6.730 7.310 +0.820 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 5.880 5.580 5.750 +0.170 DESCARTES SYS DSG 84 25.570 24.950 25.090 -0.420 ENCANA CORP. ECA 1509 5.590 4.930 5.450 +0.380 ENERCARE INC. ECI 26 15.490 15.250 15.390 +0.180 ENDEAVOUR SILVER CORP. EDR 5 1.510 1.500 1.510 +0.010 ENDEAVOUR MINING CORPORATION EDV 5 7.240 7.210 7.210 +0.040 ELEMENT FINANCIAL CORPORATION EFN 929 14.880 14.460 14.850 +0.260 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 26150 97.940 97.940 97.940 -3.050 ENERFLEX LTD. EFX 34 11.970 11.270 11.960 +0.640 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 22 10.110 9.940 10.110 -0.160 EXCHANGE INCOME CORPORATION EIF 46 22.580 22.070 22.390 +0.770 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 91.710 91.710 91.710 -1.120 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 30 92.990 91.500 92.990 +0.410 CANOE EIT INCOME FUND TRUST EIT.UN 4 10.180 10.090 10.180 +0.320 ELDORADO GOLD ELD 752 3.130 2.920 3.080 +0.010 EMERA INCORPORATED EMA 70 43.360 42.790 43.270 +0.570 EMPIRE COMPANY LTD. CL.A NV EMP.A 90 24.560 23.900 24.340 -0.110 ENBRIDGE INC ENB 1304 44.720 41.200 44.650 +3.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 137 27.030 25.300 26.880 +1.090 EQUITABLE GROUP INC. EQB 4 48.000 48.000 48.000 0.000 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 100.260 100.260 100.260 -0.050 ENERPLUS CORPORATION ERF 293 3.630 3.070 3.400 +0.220 ENSIGN ENERGY SERVICES INC. ESI 38 6.650 6.200 6.630 +0.430 ENGHOUSE SYSTEMS LTD. ESL 3 60.240 59.420 59.640 -0.860 ESPIAL GROUP INC. ESP 9 1.790 1.790 1.790 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 21 16.890 16.390 16.700 +0.280 EXTENDICARE INC. EXE 69 8.560 8.230 8.410 +0.130 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 30 100.000 100.000 100.000 +0.500 GAMING NATION INC. FAN 100 0.500 0.500 0.500 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.220 4.220 4.220 +0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 48 12.820 12.370 12.610 +0.390 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 98.220 98.220 98.220 -2.090 FIRST CAPITAL REALTY INC. FCR 50 18.110 17.930 18.070 +0.070 FISSION URANIUM CORP. FCU 30 0.630 0.610 0.630 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 711.840 704.300 706.670 -5.280 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 17 5.130 5.130 5.130 +0.050 FIRST QUANTUM J FM 2276 3.240 2.680 2.720 +0.020 FRANCO-NEVADA CORPORATION FNV 44 61.220 59.500 60.860 -0.610 FIRST MAJESTIC SILVER CORP FR 110 3.780 3.590 3.740 -0.050 CANYON SERVICES GROUP INC. FRC 125 4.090 3.530 3.690 +0.180 FREEHOLD ROYALTIES LTD. FRU 71 9.710 9.040 9.530 +0.440 FIRSTSERVICE CORPORATION SV FSV 5 50.670 50.450 50.500 -0.030 FIERA CAPITAL CORPORATION FSZ 3 10.400 10.330 10.400 +0.220 FINANCIAL 15 SPLIT CORP FTN 34 5.860 5.770 5.860 +0.520 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 230 91.250 91.250 91.250 0.000 FORTIS INC FTS 803 37.500 36.650 37.380 +0.830 FINNING INTL FTT 107 18.250 17.070 17.760 +0.290 FORTUNA SILVER MINES INC FVI 23 3.140 2.990 3.140 +0.040 GOLDCORP INC G 1834 14.210 13.570 14.010 -0.300 GREAT CANADIAN GAMING CORP GC 10 17.390 17.080 17.390 +0.290 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 24 16.940 16.940 16.940 -0.200 GIBSON ENERGY INC. GEI 30 13.650 12.670 13.510 +1.030 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 10 11.320 11.320 11.320 +0.260 CGI GROUP INC. CL.A SV GIB.A 93 54.110 53.440 53.840 -0.210 GILDAN ACTIVEWEAR INC. GIL 50 37.180 36.960 37.090 +0.210 GEOLOGIX EXPLORATIONS INC. GIX 10 0.020 0.020 0.020 +0.005 GMP CAPITAL INC. GMP 44 3.860 3.800 3.860 -0.100 GRAPHITE ONE RESOURCES INC GPH 10 0.075 0.075 0.075 -0.025 GRANITE REIT GRT.UN 14 37.550 36.920 37.330 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 16.700 15.650 16.580 +0.640 GRAN TIERRA ENERGY INC GTE 445 3.060 2.860 2.990 +0.100 KNIGHT THERAPEUTICS INC. GUD 30 6.910 6.370 6.910 +0.410 GUYANA GOLDFIELDS INC GUY 20 3.410 3.320 3.320 -0.040 GREAT-WEST LIFECO INC GWO 60 33.250 32.450 33.190 +0.570 GEAR ENERGY LTD GXE 170 0.310 0.310 0.310 -0.010 GRANITE OIL CORP. GXO 21 7.200 6.940 7.070 +0.140 HYDRO ONE LIMITED H 14 22.280 22.130 22.220 +0.210 HUDSON S BAY COMPANY HBC 43 16.450 15.860 16.400 +0.540 HUDBAY MINERALS INC. HBM 347 2.870 2.520 2.560 -0.040 HOME CAPITAL GROUP INC. HCG 23 24.950 23.610 24.680 +0.990 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 191 5.800 5.400 5.770 +0.450 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 7 12.760 12.760 12.760 +0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 121 12.580 11.990 11.990 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 69 15.600 14.590 15.400 -0.260 HIGH LINER HLF 4 15.950 15.510 15.660 +0.730 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 106 20.480 18.890 19.910 -0.330 HORIZON NORTH LOGISTICS HNL 66 1.430 1.330 1.410 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 128 12.350 11.510 11.960 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 269 34.590 29.990 31.040 -1.690 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.150 10.030 10.030 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 513 3.000 2.670 2.960 +0.200 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 25.740 25.740 25.740 +0.780 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 104 25.280 24.250 24.790 -0.080 H & R REAL EST UN HR.UN 111 18.520 18.130 18.440 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 11 10.420 10.420 10.420 -0.780 HUSKY ENERGY INC. HSE 311 13.980 12.400 13.850 +1.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 133 25.940 24.990 25.700 +0.410 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 1 6.600 6.600 6.600 +0.320 GLOBAL WATER SOLUTIONS FUND HTO.UN 14 5.760 5.760 5.760 +0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 63 62.100 56.500 56.600 -9.310 HIGH ARCTIC ENERGY SERVICES HWO 16 3.150 3.110 3.150 +0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 37 13.050 12.610 12.610 -0.340 HORIZONS S&P/TSX 60 INDEX ETF HXT 249 23.260 22.770 23.260 +0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 292 19.360 18.500 19.350 +0.520 ITHACA ENERGY INC IAE 35 0.400 0.360 0.400 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 39.990 39.390 39.680 +0.070 INTEGRA GOLD CORP. ICG 100 0.315 0.310 0.315 +0.005 INTACT FINANCIAL CORPORATION IFC 84 83.830 82.400 82.720 -1.390 INTERFOR CORPORATION IFP 37 10.250 9.590 9.930 +0.390 IGM FINANCIAL INC. IGM 28 33.150 32.180 32.870 +0.640 ISHARES GOLD TRUST IGT 4 14.960 14.960 14.960 +0.100 IMPERIAL METALS CORP. III 4 4.620 4.450 4.450 -0.290 INTERRENT REIT IIP.UN 18 6.380 6.280 6.300 +0.040 IAMGOLD CORP IMG 390 1.780 1.670 1.750 -0.090 IMPERIAL OIL IMO 184 39.310 38.090 38.750 +0.380 INNERGEX RENEWABLE ENERGY INC. INE 20 10.510 10.300 10.510 +0.180 INNVEST REIT TRUST UNIT INN.UN 56 4.830 4.750 4.760 -0.040 INOVALIS REIT INO.UN 10 8.940 8.940 8.940 -0.140 INTER PIPELINE LTD. IPL 294 20.150 19.410 20.050 +0.840 THE INTERTAIN GROUP LIMITED IT 53 8.700 8.370 8.420 +0.170 INTERTAPE POLYMER ITP 19 16.850 16.400 16.840 +0.300 JUST ENERGY GROUP INC. JE 42 8.750 8.600 8.680 -0.020 KINROSS GOLD CORP K 1067 2.180 2.010 2.160 +0.010 KAMINAK GOLD CORP KAM 5 0.840 0.840 0.840 0.000 KLONDEX MINES LTD. KDX 8 2.740 2.610 2.680 +0.090 KELT EXPLORATION LTD. KEL 212 3.450 3.030 3.260 +0.200 KEYERA CORP. KEY 170 36.640 34.190 36.170 +2.100 KIRKLAND LAKE GOLD INC. KGI 85 4.720 4.560 4.720 +0.020 KILLAM APARTMENT REIT UNITS KMP.UN 1 10.280 10.280 10.280 +0.020 KLONDIKE SILVER CORP KS 10 0.025 0.025 0.025 +0.005 CRIUS ENERGY TRUST KWH.UN 7 8.040 8.040 8.040 +0.320 KINAXIS INC. KXS 12 43.850 43.270 43.550 +0.550 LOBLAW COMPANIES LIMITED L 80 64.020 63.120 63.930 +1.770 LAURENTIAN BANK LB 33 43.880 43.120 43.650 +0.600 LIFE & BANC SPLIT CORP LBS 16 5.970 5.920 5.970 +0.460 LARGO RESOURCES LTD LGO 470 0.170 0.170 0.170 -0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 156 8.300 7.940 8.000 -0.170 LIQUOR STORES N.A. LTD. LIQ 19 6.850 6.640 6.820 +0.280 LUMENPULSE INC. LMP 2 17.150 16.820 17.150 +0.750 LONCOR RESOURCES INC LN 880 0.025 0.025 0.025 0.000 LINAMAR CORP LNR 29 57.450 55.300 56.760 +1.280 LAKE SHORE GOLD CORP. LSG 416 1.220 1.140 1.210 +0.050 LEONOVUS INC. LTV 10 0.040 0.040 0.040 -0.045 LUCARA DIAMOND CORP LUC 233 2.170 2.060 2.160 +0.010 LUNDIN GOLD INC. LUG 1 4.010 4.010 4.010 0.000 LUNDIN MINING CORP. LUN 778 3.290 3.090 3.170 -0.010 MAG SILVER CORP. MAG 31 9.140 8.800 9.080 -0.020 MANITOBA TELECOM MBT 43 29.000 28.400 28.640 -0.350 MAGOR CORPORATION MCC 230 0.215 0.215 0.215 +0.120 MACRO ENTERPRISES INC. MCR 27 1.720 1.680 1.720 -0.280 MACDONALD DETTWILER MDA 10 83.660 82.940 83.140 -0.310 MAJOR DRILLING GRP MDI 12 4.030 3.820 4.030 +0.070 MEG ENERGY CORP. MEG 1351 5.040 4.360 4.990 +0.450 MANULIFE FIN MFC 2882 18.410 17.780 18.280 +0.510 MAPLE LEAF FOODS MFI 58 22.210 21.870 22.180 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 213 50.190 49.140 49.330 +0.350 GENWORTH MI CANADA INC. MIC 31 23.360 22.290 23.360 +1.140 MCAN MORTGAGE CORPORATION MKP 5 11.420 11.420 11.420 +0.060 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 42 5.290 5.050 5.090 -2.110 MITEL NETWORKS CORPORATION MNW 14 9.090 8.650 8.660 -0.090 MOUNTAIN PROV J MPV 1 3.850 3.850 3.850 -0.070 MARTINREA INTERNATIONAL INC. MRE 13 9.690 9.520 9.550 +0.130 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 10.500 10.500 10.500 +0.070 MORGUARD UN MRT.UN 35 12.690 12.040 12.610 +0.600 METRO INC. MRU 73 40.100 39.310 39.960 +0.490 MORNEAU SHEPELL INC. MSI 19 13.980 13.600 13.940 +0.200 MERUS LABS INTERNATIONAL INC. MSL 6 1.830 1.790 1.820 +0.090 MILESTONE APARTMENTS REIT MST.UN 77 14.750 14.380 14.720 +0.570 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 7.640 7.640 7.640 +0.080 MULLEN GROUP LTD. MTL 49 14.640 13.830 14.640 +0.870 MCEWEN MINING INC. MUX 16 1.520 1.450 1.520 +0.040 METHANEX CORP MX 46 37.870 35.660 37.540 +1.730 NATIONAL BANK OF CANADA NA 586 36.480 35.740 36.270 +0.450 NEWALTA CORPORATION NAL 121 3.320 2.720 2.820 +0.020 NORBORD INC. NBD 38 24.600 23.380 24.150 +0.650 NORTHERN BLIZZARD RES. INC. NBZ 146 3.510 3.180 3.440 +0.170 NEW FLYER INDUSTIRES INC. NFI 21 27.390 27.030 27.050 -0.590 NOVAGOLD RES INC. NG 29 5.350 5.210 5.240 -0.250 NEW GOLD INC. NGD 285 2.840 2.700 2.800 -0.030 NOBILIS HEALTH CORP. NHC 17 2.960 2.830 2.880 -0.050 NORANDA INCOME FUND NIF.UN 27 1.970 1.910 1.970 -0.040 NEWMARKET GOLD INC. NMI 20 1.380 1.370 1.370 -0.030 NORTHLAND POWER INC. NPI 26 18.090 17.790 18.080 +0.330 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 180 98.500 98.500 98.500 0.000 NEVSUN RES J NSU 44 3.570 3.480 3.480 -0.020 NUVISTA ENERGY LTD. NVA 164 3.600 3.230 3.500 +0.180 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1 16.370 16.370 16.370 -0.300 THE NORTH WEST COMPANY INC. NWC 34 28.230 27.830 28.200 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 8.330 8.130 8.330 +0.160 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 13 7.440 7.210 7.210 +0.050 ONEX CORPORATION SV OCX 23 81.530 80.590 81.530 +0.950 OCEANAGOLD CORP. OGC 310 2.620 2.500 2.570 -0.010 ONEREIT TRUST UNITS ONR.UN 1 2.990 2.990 2.990 -0.010 OSISKO GOLD ROYALTIES LTD. OR 31 13.150 12.930 13.150 +0.040 OPEN TEXT CORP OTC 36 65.810 64.470 65.190 +0.240 PRIMERO MINING CORP. P 43 2.860 2.720 2.850 -0.020 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 390 100.100 99.810 99.810 +0.010 PRIMERO MINING CORP. 5.75% 28FEB20 USD P.DB.V 10000 80.000 80.000 80.000 -8.000 PAN AMERICAN J PAA 39 8.350 7.990 8.250 -0.140 PREMIUM BRANDS HOLDINGS CORP PBH 23 38.410 37.640 37.790 -0.020 PRECISION DRILLING CORPORATION PD 886 4.270 3.920 4.230 +0.260 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 176 28.070 26.340 27.290 +1.090 PREMIER GOLD MINES LTD. PG 42 2.430 2.360 2.420 -0.020 PHX ENERGY SERVICES CORP. PHX 20 1.650 1.440 1.650 +0.150 PREMIUM INCOME CORP CL A PIC.A 4 3.740 3.450 3.740 +0.220 PACIFIC INSIGHT ELECTRONICS CORP PIH 400 5.750 5.750 5.750 +2.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 22 18.250 17.930 18.240 +0.440 PARKLAND FUEL CORPORATION PKI 19 21.380 21.000 21.160 +0.400 PROMETIC LIFE SCIENCES INC. PLI 170 2.760 2.660 2.680 0.000 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 3 7.660 7.660 7.660 -0.630 CPI CARD GROUP INC. PNT 2 11.030 11.030 11.030 -1.800 POTASH CORPORATION OF SASKATCHEWAN INC POT 773 23.630 22.690 22.810 -0.790 PARAMOUNT RESOURCES LTD. POU 697 4.360 3.120 3.990 +0.640 POWER CORPORATION OF CANADA SV POW 143 28.070 27.060 28.010 +0.860 PEMBINA PIPELINE CORPORATION PPL 154 28.840 28.110 28.750 +1.260 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 10 23.750 23.750 23.750 +0.150 PAINTED PONY PETROLEUM LTD. PPY 168 3.450 3.060 3.400 +0.330 PACIFIC EXPLORATION & PROD CORP. PRE 3 POTASH RIDGE CORPORATION PRK 60 0.060 0.060 0.060 +0.025 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.020 50.020 50.020 -0.010 PULSE SEISMIC INC. PSD 1 2.300 2.300 2.300 +0.150 PERFORMANCE SPORTS GROUP LTD PSG 61 9.500 8.620 9.410 +0.890 PASON SYSTEMS INC. PSI 66 16.190 15.010 16.150 +0.910 PRAIRIESKY ROYALTY LTD. PSK 164 19.250 18.130 18.270 -0.070 PURE TECHNOLOGIES LTD. PUR 6 3.920 3.920 3.920 +0.040 PRETIUM RESOURCES INC. PVG 53 6.140 5.760 6.110 +0.170 PACIFIC & WESTERN BANK OF CANADA PWB 17 4.670 4.670 4.670 -1.320 POWER FINANCIAL CORP. PWF 473 30.320 29.510 30.250 +0.580 PAREX RESOURCES INC. PXT 60 8.580 7.990 8.480 +0.500 QUEBECOR INC. CL.B SV QBR.B 2041 35.090 33.990 34.920 +1.170 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 20 0.020 0.015 0.020 -0.005 QLT INC QLT 1 3.680 3.680 3.680 -0.020 RESTAURANT BRANDS INTL INC. QSR 25 48.720 48.000 48.700 +1.140 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 4 6.340 6.340 6.340 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 47 31.770 31.290 31.620 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 52 48.950 47.930 48.440 -0.700 ROCK ENERGY INC. RE 17 1.280 1.140 1.200 +0.060 CDN REAL ESTATE UN REF.UN 34 39.710 39.200 39.600 +0.130 RIOCAN REAL EST UN REI.UN 336 23.350 22.900 23.170 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 3 3.730 3.710 3.710 +0.080 ROYAL GOLD J RGL 7 37.280 35.670 37.280 +0.360 RICHMONT MINES RIC 8 4.790 4.650 4.650 -0.090 REDKNEE SOLUTIONS INC. RKN 17 2.790 2.710 2.710 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 22 5.930 5.700 5.710 +0.090 RMP ENERGY INC. RMP 126 1.330 1.160 1.260 +0.100 RUBICON MINERALS CORP. RMX 30 0.020 0.020 0.020 -0.005 TRANSALTA RENEWABLES INC. RNW 2725 9.360 9.020 9.100 +0.050 RONA INC. RON 64 11.270 10.900 11.240 +0.400 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 14 5.370 5.360 5.370 -0.430 RAGING RIVER EXPLORATION INC. RRX 84 8.040 7.470 7.720 +0.410 ROGERS SUGAR INC. RSI 6 4.090 4.090 4.090 +0.010 PURE MULTI-FAMILY REIT LP RUF.UN 6 6.650 6.650 6.650 +0.010 RUSSEL METALS RUS 53 15.450 15.010 15.250 +0.560 ROYAL BANK OF CANADA RY 1572 67.100 65.640 66.830 +1.220 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 1 17.410 17.410 17.410 -2.340 RBC PR SERIES AZ RY.PR.Z 2 17.150 17.150 17.150 -1.190 SAPUTO INC. SAP 46 32.040 31.440 32.040 +0.580 SEARS CANADA INC SCC 1 5.600 5.600 5.600 +0.240 SHAWCOR LTD SCL 58 27.520 26.070 27.130 +0.790 SEABRIDGE GOLD INC. SEA 19 8.560 8.040 8.520 +0.050 SINTANA ENERGY INC. SEI 130 0.100 0.100 0.100 -0.085 SECURE ENERGY SERVICES INC. SES 361 6.290 5.750 6.130 +0.280 SURGE ENERGY INC. SGY 330 1.760 1.540 1.710 +0.140 SHOPIFY INC. SH 6 32.980 30.520 32.540 +2.940 SIENNA SENIOR LIVING INC. SIA 12 15.850 15.490 15.670 +0.770 SPROTT INC SII 14 1.970 1.920 1.950 +0.040 STELLA JONES INC SJ 8 43.670 42.520 43.160 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 595 23.490 23.030 23.450 +0.010 SUN LIFE FINANCIAL INC. SLF 106 38.610 37.930 38.300 +0.430 SILVER WHEATON CORP. SLW 401 15.200 14.550 15.040 -0.190 SEMAFO J SMF 507 3.460 3.260 3.280 -0.220 SNC-LAVALIN SV SNC 95 38.100 37.220 37.710 +0.020 STUART OLSON INC. SOX 2 4.960 4.780 4.960 +0.390 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 30 89.990 84.990 88.000 +3.010 SUPERIOR PLUS CORP. SPB 42 10.060 9.670 9.930 +0.180 SPARTAN ENERGY CORP. SPE 73 2.280 2.000 2.280 +0.270 SLATE RETAIL REIT UNITS CAD SRT.UN 5 13.770 13.610 13.610 +0.050 SMART REIT SRU.UN 68 29.370 29.060 29.350 -0.140 STORM RESOURCES LTD. SRX 2 3.190 3.190 3.190 -0.050 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 31 8.050 8.010 8.050 -0.710 SANDSTORM GOLD LTD. SSL 18 2.990 2.880 2.950 +0.040 SILVER STANDARD RES INC. SSO 75 5.590 5.320 5.520 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 37 4.750 4.610 4.700 +0.140 STANTEC INC STN 31 31.870 31.120 31.790 +0.040 SUNCOR ENERGY INC. SU 1762 30.160 28.260 29.760 +1.350 SANDVINE CORPORATION SVC 99 3.510 3.380 3.430 +0.050 SAVANNA ENERGY SERVICES CORP SVY 13 1.180 1.080 1.130 +0.050 SIERRA WIRELESS SW 23 21.080 20.450 20.620 -0.240 TELUS CORPORATION T 573 36.930 36.060 36.820 +0.460 TRANSALTA CORPORATION TA 310 4.170 3.950 4.150 +0.240 TECK RESOURCES LTD. CL.B SV TCK.B 1375 5.500 5.050 5.340 +0.100 TRANSCONTINENTAL INC. CL A SV TCL.A 248 17.300 16.510 17.140 +0.550 THOMPSON CREEK METALS COMPANY TCM 10 0.165 0.165 0.165 -0.135 TRICON CAPITAL GROUP INC. TCN 64 8.900 8.570 8.710 +0.250 TRICAN WELL TCW 20 0.720 0.720 0.720 +0.120 TORONTO-DOMINION BANK TD 1393 50.240 49.340 50.190 +0.820 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 23 25.330 25.310 25.330 +0.020 TRINIDAD DRILLING LTD. TDG 217 1.780 1.610 1.770 +0.140 TRILOGY ENERGY CORP. TET 104 2.670 2.330 2.560 +0.150 TRANSFORCE INC. TFI 55 21.240 20.410 20.980 +0.400 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 21 13.200 13.090 13.200 +0.570 TRANSGLOBE J TGL 36 1.580 1.480 1.530 -0.030 TAHOE RESOURCES INC. THO 116 9.960 9.680 9.760 -0.150 TOROMONT IND TIH 105 28.270 27.670 27.800 -0.370 TORC OIL & GAS LTD. TOG 307 4.700 4.180 4.540 +0.250 TSO3 INC TOS 133 1.870 1.830 1.850 -0.020 TOTAL ENERGY SERVICES INC. TOT 23 13.380 12.520 13.380 +1.050 TOURMALINE OIL CORP. TOU 180 25.510 23.400 24.780 +1.360 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 82.000 82.000 82.000 +1.500 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 71.180 71.180 71.180 +0.830 TEN PEAKS COFFEE COMPANY INC. TPK 3 10.430 10.430 10.430 +0.440 THOMSON REUTERS CORP. TRI 409 51.210 50.420 51.030 +0.160 TRANSCANADA CORPORATION TRP 680 45.130 42.850 44.840 +1.760 TURQUOISE HILL RESOURCES LTD. TRQ 245 2.660 2.480 2.570 +0.050 TORSTAR CORP. CL. B NV TS.B 15 2.320 2.280 2.280 -0.050 TITANIUM TRANSPORTATION GROUP INC. TTR 4 2.390 2.390 2.390 +0.020 TREVALI MINING CORPORATION TV 220 0.380 0.370 0.380 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 25 2.600 2.360 2.580 +0.330 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 54 1.350 1.290 1.320 +0.140 TOREX GOLD RESOURCES INC. TXG 5 1.210 1.170 1.210 0.000 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 6 8.030 8.030 8.030 +0.430 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 7 7.650 7.600 7.650 +0.200 URANIUM PARTICIPATION CORP. U 40 5.020 4.980 5.020 +0.040 UEX CORP UEX 60 0.145 0.140 0.140 -0.010 DOMTAR CORPORATION UFS 21 45.980 45.130 45.300 -0.500 UNI SELECT INC UNS 26 64.050 62.420 63.370 +1.120 URTHECAST CORP. UR 41 1.050 1.010 1.030 -0.040 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 8 31.980 31.440 31.680 -0.010 VERMILION ENERGY INC. VET 25 33.310 32.530 32.890 +0.920 SEVEN GENERATIONS ENERGY LTD. VII 183 13.680 12.780 13.560 +0.680 5N PLUS INC. VNP 4 1.250 1.240 1.250 +0.050 VALENER INC. VNR 35 18.230 18.110 18.150 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 14 130.330 128.040 128.950 -0.690 VERESEN INC. VSN 141 7.800 7.340 7.680 +0.380 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 22.230 22.150 22.170 +0.090 WHITECAP RESOURCES INC. WCP 2872 7.400 6.560 7.080 +0.180 WESDOME GOLD MINES LTD. WDO 4 1.130 1.130 1.130 -0.020 WESTERN FOREST PRODUCTS INC. WEF 42 1.910 1.810 1.870 +0.040 WEST FRASER TIMBER WFT 191 42.750 40.310 42.190 +1.470 WI-LAN INC WIN 33 1.520 1.390 1.500 +0.060 WPT INDUSTRIAL REIT USD WIR.U 10 9.920 9.750 9.750 -0.050 WESTJET AIRLINES LTD. WJA 172 18.490 18.110 18.430 -0.070 WAJAX CORP WJX 8 14.870 14.240 14.700 +0.480 GEORGE WESTON LIMITED WN 48 104.980 102.480 104.680 +3.260 WINPAK LTD WPK 5 43.030 42.750 42.830 -0.010 WESTERN ENERGY SVCS CORP WRG 20 3.520 3.080 3.520 +0.420 WSP GLOBAL INC. WSP 61 39.530 38.760 38.980 +0.270 WESTSHORE TERMINALS INVESTMENT CORP. WTE 63 12.120 11.200 11.990 +0.830 WESTERNZAGROS RESOURCES LTD WZR 10 0.085 0.085 0.085 0.000 TMX GROUP LIMITED X 31 38.540 37.390 37.860 +0.940 GOLDMONEY INC. XAU 16 3.110 2.960 3.110 -1.300 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 11 6.040 6.040 6.040 -1.720 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 3 10.830 10.830 10.830 -0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 36 1.900 1.800 1.820 +0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 4 19.530 19.520 19.520 +0.590 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 345 9.010 8.460 8.900 +0.430 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 339 27.360 26.920 27.210 +0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 194 7.930 7.690 7.900 -0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 26 19.120 19.090 19.090 +0.530 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 268 20.640 20.380 20.500 +0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 3073 17.830 17.450 17.790 +0.310 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 67 13.830 13.740 13.830 +0.090 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 37 21.490 21.160 21.430 +0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 4.010 3.950 4.000 +0.210 EXCO TECH XTC 24 14.280 13.750 14.190 +0.560 YELLOW PAGES LIMITED Y 5 15.060 14.760 15.060 +0.150 YAMANA GOLD INC YRI 1900 2.110 2.010 2.070 -0.060 ZCL COMPOSITES ZCL 1 6.910 6.910 6.910 +0.200 BMO CANADIAN DIVIDEND ETF ZDV 1 13.670 13.670 13.670 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 391 19.610 19.280 19.610 +0.340 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 21 8.560 8.440 8.560 +0.490 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 24.680 24.660 24.680 +0.030 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 32.060 31.910 32.060 +1.070 BMO S&P 500 INDEX ETF ZSP 62 29.660 29.430 29.570 +0.170 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 64 28.900 28.330 28.660 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 16.120 15.900 16.010 +0.370 Trades: 51,233 Total Volume: 15,233,682 Total Value: $173,331,953 Advanced: 344 Declined: 156 Unchanged: 3,587 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.