Pure Trading Daily Market Summary June 24 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 331 5.180 5.120 5.140 0.000 ADVANTAGE OIL & GAS LTD. AAV 389 7.040 6.880 6.970 -0.100 BARRICK GOLD CORPORATION ABX 2394 27.760 25.830 26.670 +1.990 AIR CANADA AC 667 9.230 8.910 8.980 -0.430 ATCO LTD. CL.I NV ACO.X 20 44.730 43.770 44.730 +0.410 AUTOCANADA INC. ACQ 8 21.620 21.310 21.480 -0.610 ALARIS ROYALTY CORP AD 35 30.290 29.510 29.990 -0.450 AGNICO EAGLE MINES LIMITED AEM 358 69.810 65.630 67.450 +3.880 AG GROWTH INTERNATIONAL INC. AFN 18 39.880 39.600 39.650 -0.710 ATLANTIC GOLD CORPORATION AGB 5 0.670 0.670 0.670 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 5.170 5.110 5.140 -0.130 ALAMOS GOLD INC. A AGI 280 10.750 10.130 10.330 +0.700 AGT FOOD AND INGREDIENTS INC. AGT 7 34.340 33.460 33.570 -1.240 AGRIUM INC AGU 98 121.300 118.780 119.660 -2.640 ALTUS GROUP LIMITED AIF 5 21.880 21.500 21.860 -0.230 AIMIA INC. AIM 91 8.100 7.780 7.850 -0.340 ASANKO GOLD INC. AKG 495 5.770 5.500 5.560 +0.310 ALTAGAS LTD. ALA 154 31.090 30.390 30.510 -0.230 ALTIUS MINERALS CORP. ALS 12 10.470 10.130 10.470 -0.040 ALMADEX MINERALS LIMITED AMZ 50 0.420 0.420 0.420 +0.045 AFRICA OIL CORP AOI 5 1.880 1.820 1.880 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 38.020 37.820 37.910 -0.010 AUTOMOTIVE PROPERTIES REIT APR.UN 8 10.000 9.950 9.950 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 259 11.820 11.680 11.810 +0.090 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 7600 41.000 41.000 41.000 +1.300 ARGONAUT GOLD INC. AR 342 3.700 3.500 3.620 +0.250 AECON GROUP INC ARE 35 17.500 16.820 16.900 -0.700 ARC RESOURCES LTD. ARX 516 21.350 20.450 20.700 -0.980 ALACER GOLD CORP. ASR 243 3.120 3.020 3.090 +0.190 ATS AUTOMATION ATA 38 9.640 9.420 9.450 -0.480 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1072 53.000 51.610 52.230 -1.040 ATHABASCA OIL CORPORATION ATH 2275 1.440 1.390 1.420 -0.050 ATLANTIC POWER CORP. ATP 6 3.210 3.170 3.210 +0.030 ALTO VENTURES LTD ATV 120 0.040 0.040 0.040 +0.020 AVIGILON CORPORATION AVO 4 12.900 12.790 12.900 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 580 100.130 100.070 100.130 -0.140 ARTIS REIT AX.UN 275 13.240 12.920 13.130 -0.050 ALEXCO RESOURCE CORP. AXR 16 1.790 1.760 1.790 +0.170 AMAYA INC. AYA 300 18.750 18.750 18.750 -0.810 ALEXANDRIA MINERALS CORP AZX 162440 0.060 0.055 0.060 +0.010 BANRO CORP. BAA 20 0.410 0.410 0.410 +0.080 BADGER DAYLIGHTING LTD. BAD 18 22.400 21.770 21.880 -0.600 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 683 43.330 42.190 42.910 -1.060 BLACKBERRY LIMITED BB 892 8.800 8.610 8.660 -0.270 BOMBARDIER INC. CL. A MV BBD.A 10 2.010 2.010 2.010 -0.130 BOMBARDIER INC. CL. B SV BBD.B 11680 1.960 1.880 1.940 -0.040 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 5 25.810 25.760 25.760 -0.980 COTT CORP BCB 42 19.420 18.320 18.480 -1.020 BCE INC. BCE 622 60.260 59.620 59.940 -0.310 BLACK DIAMOND GROUP LIMITED BDI 19 5.360 5.270 5.310 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 54.620 53.300 54.220 -0.100 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 70 25.160 25.150 25.160 -0.030 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 90 37.980 37.500 37.650 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 97 57.020 55.360 56.000 -0.920 BIRCHCLIFF ENERGY LTD. BIR 1959 6.480 6.250 6.280 -0.220 BALLARD POWER SYSTEMS INC BLD 1 1.750 1.750 1.750 -0.030 BORALEX INC. BLX 10 18.920 18.380 18.920 +0.040 BANK OF MONTREAL BMO 372 82.050 80.730 81.450 -1.930 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 24 25.520 25.520 25.520 -0.460 BONTERRA ENERGY CORP. BNE 21 25.890 24.560 25.520 -0.610 BANKERS PETROLEUM LTD. BNK 441 2.090 2.070 2.080 -0.020 BONAVISTA ENERGY CORPORATION BNP 230 3.250 3.170 3.230 -0.130 BANK OF NOVA SCOTIA BNS 2180 64.370 62.990 64.040 -1.600 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 2 26.540 26.540 26.540 +0.110 AIRBOSS AMERICA J BOS 4 14.260 13.980 14.180 +0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.920 28.920 28.920 +0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 19.400 19.150 19.400 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 445 30.530 29.680 29.690 -1.810 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 50 100.350 100.350 100.350 +0.320 BTB REIT BTB.UN 9 4.480 4.460 4.480 -0.050 BAYTEX ENERGY CORP. BTE 1061 7.340 6.900 7.060 -0.630 B2GOLD CORP. BTO 2236 3.170 3.000 3.130 +0.350 BELLATRIX EXPLORATION LTD BXE 23 1.450 1.380 1.400 -0.090 BOYD GROUP INCOME FUND BYD.UN 6 73.930 73.020 73.020 -0.730 CAE INC CAE 283 16.180 15.770 15.790 -0.390 CANAM GROUP INC. CAM 5 12.850 12.750 12.760 -0.200 CDN APARTMENT UN CAR.UN 147 32.360 31.180 32.020 +0.360 CASCADES INC CAS 12 9.330 9.030 9.030 -0.380 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 3 19.140 19.110 19.110 +0.010 COGECO COMMUNICATIONS INC. CCA 10 67.890 66.480 66.480 -1.160 CCL INDUSTRIES INC. CL. B NV CCL.B 9 230.730 228.610 228.900 -1.200 CAMECO CORP CCO 290 14.340 14.060 14.100 -0.500 CENTAMIN PLC. CEE 159 2.120 2.080 2.120 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 17.990 17.750 17.750 +0.790 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 360 3.900 3.720 3.830 -0.220 CANACCORD GENUITY GROUP INC. CF 93 4.690 4.470 4.510 -0.270 CANFOR CORP CFP 125 12.950 12.710 12.730 -0.490 CALFRAC WELL SERVICES LTD. CFW 249 3.730 3.270 3.370 -0.350 CANFOR PULP PRODUCTS INC. CFX 1 10.170 10.170 10.170 0.000 CENTERRA GOLD INC. CG 330 7.740 7.510 7.580 +0.370 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 2.400 2.330 2.380 +0.160 CINEPLEX INC. CGX 20 51.400 50.940 51.190 -0.540 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 10 18.380 18.330 18.380 -1.570 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 17.730 17.420 17.420 -0.370 CHOICE PROPERTIES REIT CHP.UN 5 13.930 13.610 13.930 +0.210 CHORUS AVIATION INC. CHR 2 5.900 5.900 5.900 -0.130 COLLIERS INTL GRP INC. EX DIST FSV CIG 12 47.590 46.250 46.250 -2.120 CI FINANCIAL CORP. CIX 239 27.010 26.540 26.770 -0.370 CARDINAL ENERGY LTD. CJ 46 10.000 9.730 9.860 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 66 13.330 12.870 13.090 -0.110 CHESAPEAKE GOLD CORP CKG 10 5.120 5.100 5.120 +0.620 CLEARWATER SEAFOODS INCORPORATED CLR 5 13.850 13.710 13.710 -0.150 CELESTICA INC SV CLS 23 12.770 12.600 12.650 -0.430 CANADIAN IMPERIAL BANK OF COMMERCE CM 285 101.600 99.900 100.190 -3.680 COMPUTER MODELLING GROUP LTD CMG 12 9.940 9.730 9.740 -0.220 iSHARES PREMIUM MONEY MARKET ETF CMR 180 50.010 50.000 50.000 0.000 CANACOL ENERGY LTD CNE 83 4.390 4.280 4.310 -0.150 CONTINENTAL GOLD INC. CNL 99 3.340 3.270 3.340 +0.210 CDN NATURAL RES CNQ 424 39.000 37.750 38.870 -0.580 CANADIAN NATIONAL RAILWAY CO. CNR 731 75.200 73.800 74.080 -2.010 CANADIAN PACIFIC RAILWAY LIMITED CP 14 163.650 160.460 161.090 -5.090 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 59 12.200 12.120 12.190 -0.170 CRESCENT POINT ENERGY CORP. CPG 1350 20.250 19.270 19.870 -0.670 CAPITAL POWER CORPORATION CPX 43 19.250 18.710 19.150 +0.060 CREW ENERGY INC CR 240 5.670 5.500 5.630 -0.180 CRITITCAL ELEMENTS CORPORATION CRE 120 0.620 0.590 0.610 -0.030 CRH MEDICAL CORPORATION CRH 14 4.840 4.510 4.790 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 77 15.240 15.050 15.140 +0.010 CAPSTONE MINING CORP. CS 250 0.710 0.680 0.710 0.000 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 5 18.090 18.090 18.090 -0.180 CHARTWELL RETIREMENT RESIDENCES CSH.UN 173 15.570 15.090 15.340 -0.230 CONSTELLATION SOFTWARE INC. CSU 23 505.900 495.210 502.310 -3.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 138.060 137.500 137.740 -2.400 CANADIAN UTILITIES LTD. CL.A NV CU 60 37.000 35.970 36.970 +0.290 COMINAR R E UN CUF.UN 432 17.140 16.640 16.650 -0.400 CENOVUS ENERGY INC. CVE 849 18.560 17.710 17.900 -0.840 CDN WESTERN BANK CWB 199 24.770 24.330 24.450 -0.850 iSHARES S&P GLOBAL WATER INDEX ETF CWW 8 28.420 28.240 28.380 -0.690 CONCORDIA HEALTHCARE CORP. CXR 46 28.230 27.700 27.810 -2.590 CRAZY HORSE RESOURCES INC. CZH 50 0.020 0.020 0.020 0.000 CDN ZINC CORP J CZN 30 0.290 0.290 0.290 +0.005 DREAM OFFICE REIT D.UN 81 18.730 18.110 18.530 -0.060 DOMINION DIAMOND CORPORATION DDC 23 12.110 11.930 12.110 -0.020 DELPHI ENERGY CORP. DEE 33 1.090 1.060 1.070 -0.010 DETOUR GOLD CORP. DGC 312 32.700 31.640 32.610 +3.280 DH CORPORATION DH 37 32.070 31.520 32.040 -0.340 DHX MEDIA LTD. COMMON VOTING DHX.B 17 6.240 6.000 6.240 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 9 35.030 34.760 34.760 -1.080 DREAM INDUSTRIAL REIT DIR.UN 8 8.700 8.570 8.650 -0.020 DIVERSIFIED ROYALTY CORP. DIV 3 2.180 2.180 2.180 +0.020 DENISON MINES CORP DML 95 0.720 0.720 0.720 -0.030 DALRADIAN RESOURCES INC. DNA 19 1.070 1.070 1.070 -0.020 DOLLARAMA INC. DOL 186 90.510 89.340 89.360 -1.690 BRP INC. DOO 8 20.720 20.070 20.070 -1.130 DUNDEE PRECIOUS METALS INC. DPM 35 3.090 3.000 3.040 +0.060 MEDICAL FACILITIES CORP. DR 6 18.630 18.560 18.570 -0.120 DREAM GLOBAL REIT DRG.UN 71 9.140 8.970 9.140 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 5.250 5.180 5.250 -0.050 DESCARTES SYS DSG 25 24.960 24.540 24.690 -0.820 ENCANA CORP. ECA 1152 10.300 9.970 10.150 -0.470 ENERCARE INC. ECI 45 16.790 16.690 16.760 -0.080 ENDEAVOUR SILVER CORP. EDR 54 4.920 4.730 4.910 +0.300 ENDEAVOUR MINING CORPORATION EDV 68 21.340 20.140 21.270 +1.510 ELECTROVAYA INC. EFL 29 2.980 2.910 2.920 -0.130 ELEMENT FINANCIAL CORPORATION EFN 669 14.350 13.750 13.800 -0.890 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 2 23.850 23.850 23.850 +2.810 ENERFLEX LTD. EFX 17 10.500 10.300 10.440 -0.220 EXCHANGE INCOME CORPORATION EIF 8 31.500 30.510 31.310 -0.030 CANOE EIT INCOME FUND TRUST EIT.UN 7 10.480 10.420 10.420 -0.280 ELDORADO GOLD ELD 1167 6.010 5.560 5.730 +0.350 EMERA INCORPORATED EMA 310 47.400 45.940 47.390 +0.920 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 10 45.950 45.950 45.950 +0.140 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 2 25.580 25.450 25.580 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 55 21.430 21.070 21.150 -0.140 ENBRIDGE INC ENB 999 54.710 53.160 53.960 -0.970 ENBRIDGE INC. PR SER F ENB.PR.F 4 14.450 14.450 14.450 -0.550 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 160 32.250 31.250 31.500 -0.600 EAGLE PLAINS RESOURCES LTD EPL 50 0.160 0.160 0.160 +0.045 EASTMAIN RES J ER 20 0.630 0.630 0.630 -0.030 ENERPLUS CORPORATION ERF 642 8.120 7.700 7.930 -0.420 ENSIGN ENERGY SERVICES INC. ESI 44 7.160 7.010 7.030 -0.310 ENGHOUSE SYSTEMS LTD. ESL 28 53.670 52.710 53.050 -1.830 EXTENDICARE INC. EXE 24 8.200 8.030 8.060 -0.120 FIRST CAPITAL REALTY INC. FCR 23 22.150 21.860 21.950 -0.150 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 180 102.360 102.360 102.360 +0.230 FISSION URANIUM CORP. FCU 40 0.690 0.670 0.690 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 133 669.780 642.520 668.310 +24.310 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 3 5.350 5.260 5.260 -0.240 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 8 9.850 9.850 9.850 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 4 6.490 6.450 6.450 -0.140 FIRST QUANTUM J FM 1947 9.240 8.440 8.850 -0.980 FRANCO-NEVADA CORPORATION FNV 211 94.470 91.160 94.180 +7.290 FIRST MAJESTIC SILVER CORP FR 357 17.390 16.540 16.970 +1.130 CANYON SERVICES GROUP INC. FRC 28 5.690 5.420 5.420 -0.420 FREEHOLD ROYALTIES LTD. FRU 95 11.760 11.420 11.570 -0.420 FIRSTSERVICE CORPORATION SV FSV 8 59.310 57.980 58.570 -0.810 FINANCIAL 15 SPLIT CORP FTN.PR.A 7 9.790 9.790 9.790 -0.080 FORTIS INC FTS 651 42.610 40.830 42.570 +0.710 FINNING INTL FTT 87 22.830 21.780 22.010 -1.520 FORTUNA SILVER MINES INC FVI 93 8.220 8.040 8.160 +0.280 GOLDCORP INC G 1541 24.680 23.390 23.870 +1.410 GREAT CANADIAN GAMING CORP GC 22 17.920 17.740 17.820 -0.090 GIBSON ENERGY INC. GEI 143 15.520 15.090 15.110 -0.570 CGI GROUP INC. CL.A SV GIB.A 200 58.100 56.080 56.310 -2.800 GILDAN ACTIVEWEAR INC. GIL 239 36.370 35.700 35.810 -1.120 GOLDEN GOLIATH RES LTD GNG 140 0.055 0.050 0.050 -0.030 GREAT PANTHER SILVER LIMITED GPR 47 2.230 2.050 2.060 +0.100 GOLDEN REIGN RESOURCES LTD GRR 35 0.300 0.285 0.300 -0.005 GRANITE REIT GRT.UN 23 38.990 37.930 38.460 -0.280 GOLD STANDARD VENTURES CORP. GSV 1 2.270 2.270 2.270 +0.060 GRAN TIERRA ENERGY INC GTE 258 4.270 4.060 4.210 -0.170 KNIGHT THERAPEUTICS INC. GUD 35 8.210 7.980 8.200 +0.100 GUYANA GOLDFIELDS INC GUY 161 10.200 9.840 10.090 +0.540 GREAT-WEST LIFECO INC GWO 205 34.690 33.890 34.020 -1.680 GRANITE OIL CORP. GXO 3 7.400 7.400 7.400 -0.260 HYDRO ONE LIMITED H 315 25.080 24.330 24.880 +0.100 HUDSON S BAY COMPANY HBC 83 15.570 14.990 15.010 -0.870 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 11 14.250 14.140 14.140 -1.470 HUDBAY MINERALS INC. HBM 593 6.150 5.900 5.980 -0.550 HOME CAPITAL GROUP INC. HCG 93 31.340 30.260 30.390 -1.610 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 70 9.680 9.430 9.470 -0.540 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 9.410 9.410 9.410 +0.450 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 23.490 23.130 23.490 -0.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 388 9.580 8.870 9.120 -1.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 528 26.420 24.720 25.640 +3.280 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10000 94.500 94.500 94.500 +8.520 HIGH LINER HLF 4 18.900 17.980 17.980 -0.870 MAINSTREET HEALTH INVEST INC. USD HLP.U 4 10.210 10.190 10.190 +0.140 HORIZON NORTH LOGISTICS HNL 44 1.520 1.430 1.450 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 27 10.870 10.870 10.870 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 33 12.340 12.330 12.330 +0.840 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 498 9.640 9.310 9.340 -0.850 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 19 7.940 7.940 7.940 -0.150 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 22.500 22.140 22.500 +0.970 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 7 26.710 26.410 26.410 -1.310 H & R REAL EST UN HR.UN 385 21.830 21.050 21.730 +0.320 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 6 8.470 8.310 8.310 +0.210 HUSKY ENERGY INC. HSE 206 15.260 14.970 15.090 -0.480 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 61 31.080 30.080 30.080 -2.060 HORIZONS NYMEX CRUDE OIL ETF HUC 2 11.800 11.800 11.800 -0.210 HORIZONS COMEX GOLD ETF HUG 1 12.650 12.650 12.650 -4.700 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 8.770 8.770 8.770 -0.840 HIGH ARCTIC ENERGY SERVICES HWO 2 4.030 4.010 4.030 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 98 9.230 9.000 9.100 +0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 19 27.150 27.000 27.000 -0.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30 25.780 25.280 25.340 -0.930 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 6.480 6.480 6.480 -1.220 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 56 21.120 20.660 20.710 +1.040 ITHACA ENERGY INC IAE 94 1.230 1.210 1.230 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 41.580 40.570 40.690 -2.080 IBI GROUP INC. IBG 7 4.760 4.760 4.760 -0.060 INTEGRA GOLD CORP. ICG 40 0.730 0.730 0.730 +0.030 INTACT FINANCIAL CORPORATION IFC 35 89.210 87.920 88.620 -0.910 INTERFOR CORPORATION IFP 16 10.990 10.790 10.830 -0.360 IGM FINANCIAL INC. IGM 58 36.180 35.720 36.030 -0.750 IMPERIAL METALS CORP. III 3 6.000 5.950 5.950 +0.390 INTERRENT REIT IIP.UN 9 7.800 7.790 7.800 +0.020 IAMGOLD CORP IMG 707 5.770 5.420 5.570 +0.440 IMPERIAL OIL IMO 181 40.000 39.260 39.530 -0.900 INNERGEX RENEWABLE ENERGY INC. INE 16 14.290 14.100 14.260 +0.130 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 2 20.650 20.650 20.650 +2.600 INNVEST REIT 6.0% 30SEP17 INN.DB.E 450 100.990 100.990 100.990 -0.020 INNVEST REIT TRUST UNIT INN.UN 122 7.000 6.970 6.970 -0.030 INTER PIPELINE LTD. IPL 219 26.550 26.120 26.360 -0.570 IMPACT SILVER CORP IPT 280 0.700 0.700 0.700 0.000 THE INTERTAIN GROUP LIMITED IT 205 12.100 11.010 11.510 -1.210 INTERTAPE POLYMER ITP 17 20.900 20.550 20.550 -0.260 IVANHOE MINES LTD. IVN 69 1.000 0.970 0.970 -0.020 JUST ENERGY GROUP INC. JE 45 8.000 7.640 7.950 -0.080 KINROSS GOLD CORP K 1297 7.030 6.440 6.630 +0.380 KLONDEX MINES LTD. KDX 35 4.680 4.560 4.570 +0.240 KELT EXPLORATION LTD. KEL 310 4.640 4.500 4.550 -0.210 KEYERA CORP. KEY 204 37.500 36.810 36.850 -1.010 KIRKLAND LAKE GOLD INC. KGI 549 11.090 10.630 10.760 +0.490 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 290 100.000 100.000 100.000 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 10 12.620 12.410 12.410 -0.050 CUB ENERGY INC. KUB 200 0.040 0.040 0.040 0.000 CRIUS ENERGY TRUST KWH.UN 14 8.200 8.100 8.190 -0.070 KINAXIS INC. KXS 20 53.530 50.120 51.350 -2.310 LOBLAW COMPANIES LIMITED L 155 68.860 68.210 68.240 -0.740 LAURENTIAN BANK LB 32 50.950 50.090 50.130 -1.290 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 12.200 11.980 12.060 -0.470 LIQUOR STORES N.A. LTD. LIQ 19 9.030 8.810 9.010 -0.070 LITHIUM X ENERGY CORP. LIX 239 1.700 1.640 1.700 -0.020 LINAMAR CORP LNR 54 51.310 48.560 48.590 -3.890 LONG RUN EXPLORATION LTD LRE 960 0.500 0.500 0.500 -0.010 LUCARA DIAMOND CORP LUC 98 3.740 3.680 3.690 -0.110 LUNDIN GOLD INC. LUG 101 6.180 5.760 5.760 -0.090 LUNDIN MINING CORP. LUN 786 4.260 4.120 4.180 -0.270 MAG SILVER CORP. MAG 62 16.430 16.000 16.290 +0.540 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 180 4.720 4.610 4.720 +0.500 MIDAS GOLD INC. MAX 70 0.850 0.830 0.830 0.000 MANITOBA TELECOM MBT 140 37.700 37.440 37.580 -0.160 MACDONALD DETTWILER MDA 13 84.020 82.800 82.800 -3.350 MAJOR DRILLING GRP MDI 18 7.250 7.050 7.080 -0.050 MEG ENERGY CORP. MEG 1269 6.820 6.360 6.590 -0.410 MANULIFE FIN MFC 3995 18.010 17.290 17.350 -1.420 MAPLE LEAF FOODS MFI 45 27.550 26.650 26.910 -0.470 MAGNA INTERNATIONAL INC. COMMON MG 137 49.250 46.920 47.040 -4.150 GENWORTH MI CANADA INC. MIC 30 33.090 32.670 32.870 -0.540 MCAN MORTGAGE CORPORATION MKP 2 14.540 14.450 14.540 -0.010 MITEL NETWORKS CORPORATION MNW 19 8.480 8.300 8.440 +0.040 MARTINREA INTERNATIONAL INC. MRE 40 8.400 8.040 8.090 -0.510 MORGUARD UN MRT.UN 8 14.950 14.640 14.810 -0.050 METRO INC. MRU 147 44.220 43.130 44.110 +0.330 MIRASOL RESOURCES LTD MRZ 11 2.260 2.260 2.260 +0.030 MORNEAU SHEPELL INC. MSI 11 17.600 17.430 17.540 -0.380 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 770 102.700 102.660 102.690 +0.200 MERUS LABS INTERNATIONAL INC. MSL 1 1.560 1.560 1.560 -0.060 MILESTONE APARTMENTS REIT MST.UN 17 18.250 17.760 18.210 +0.210 METTRUM HEALTH CORP. MT 27 1.890 1.820 1.820 -0.060 MULLEN GROUP LTD. MTL 33 14.390 14.100 14.170 -0.480 MTY FOOD GROUP INC MTY 3 43.220 42.710 43.220 -0.300 MCEWEN MINING INC. MUX 271 5.000 4.500 4.690 +0.280 METHANEX CORP MX 52 38.700 37.680 38.340 -1.560 MAYA GOLD & SILVER INC MYA 50 0.145 0.145 0.145 -0.020 NATIONAL BANK OF CANADA NA 916 44.580 43.480 44.070 -0.900 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 4 25.670 25.670 25.670 +0.200 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 4 23.300 23.300 23.300 +0.300 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 3 26.380 26.380 26.380 +0.030 NEWALTA CORPORATION NAL 23 2.060 2.000 2.000 -0.170 NORTHERN BLIZZARD RES. INC. NBZ 37 4.780 4.620 4.670 -0.210 NORTHISLE COPPER AND GOLD INC NCX 100 0.085 0.085 0.085 +0.070 NOVADAQ TECHNOLOGIES INC. NDQ 1 12.650 12.650 12.650 +0.250 NEW FLYER INDUSTIRES INC. NFI 92 40.030 36.710 39.280 -0.760 NOVAGOLD RES INC. NG 27 8.530 8.230 8.420 +0.490 NEW GOLD INC. NGD 387 5.800 5.670 5.750 +0.520 NOBILIS HEALTH CORP. NHC 50 3.080 2.910 2.970 -0.070 NORANDA INCOME FUND NIF.UN 37 2.580 2.470 2.580 +0.030 NEWMARKET GOLD INC. NMI 94 3.880 3.780 3.880 +0.350 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.830 3.830 3.830 -0.110 VANC PHARMACEUTICALS INC. NPH 10 0.295 0.290 0.295 -0.015 NORTHLAND POWER INC. NPI 164 22.180 21.720 22.070 +0.070 NEVSUN RES J NSU 156 3.820 3.630 3.630 -0.080 NUVISTA ENERGY LTD. NVA 175 6.070 5.910 6.020 -0.310 NORTHVIEW APARTMENT REIT UNIT NVU.UN 29 22.310 21.360 22.050 -0.060 THE NORTH WEST COMPANY INC. NWC 17 29.360 28.670 28.820 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 9.950 9.800 9.800 -0.100 NEXGEN ENERGY LTD. NXE 4 2.540 2.520 2.520 -0.110 NYX GAMING GROUP LIMITED NYX 23 2.350 2.330 2.350 -0.090 ONEX CORPORATION SV OCX 23 80.440 79.860 80.050 -0.950 OCEANAGOLD CORP. OGC 681 4.820 4.700 4.770 +0.270 ORGANIGRAM HOLDINGS INC. OGI 11 1.040 1.040 1.040 -0.010 ONEREIT 5.45% 30JUN18 ONR.DB.B 50 101.990 101.990 101.990 +2.010 ONEREIT TRUST UNITS ONR.UN 4 3.930 3.870 3.930 +0.040 OSISKO GOLD ROYALTIES LTD. OR 61 17.530 16.490 16.740 +0.550 NORBORD INC. OSB 24 27.000 25.990 26.460 -1.060 OSISKO MINING INC. OSK 68 2.310 2.200 2.310 +0.100 OPEN TEXT CORP OTC 51 78.080 76.010 76.200 -2.530 PRIMERO MINING CORP. P 199 2.700 2.560 2.610 +0.150 PRIMERO MINING CORP. C WTS. P.WT.C 288 0.500 0.490 0.500 0.000 PAN AMERICAN J PAA 89 20.530 19.690 19.840 +0.410 PREMIUM BRANDS HOLDINGS CORP PBH 26 53.170 51.400 52.910 -0.180 PRECISION DRILLING CORPORATION PD 364 6.790 6.550 6.640 -0.280 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 244 33.600 33.130 33.500 -0.170 PREMIER GOLD MINES LTD. PG 144 3.670 3.530 3.650 +0.300 PENGROWTH ENERGY CORPORATION PGF 339 2.360 2.290 2.310 -0.120 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 12 8.130 8.130 8.130 -0.020 PACIFIC INSIGHT ELECTRONICS CORP PIH 11 10.690 10.320 10.370 -1.450 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 19.860 19.330 19.690 -0.170 PARKLAND FUEL CORPORATION PKI 29 22.490 22.020 22.030 -0.320 PILOT GOLD INC. PLG 20 0.720 0.720 0.720 +0.030 PROMETIC LIFE SCIENCES INC. PLI 123 2.860 2.720 2.850 -0.010 PERPETUAL ENERGY INC. PMT 5 2.380 2.290 2.350 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 982 22.510 21.540 21.930 -0.350 PARAMOUNT RESOURCES LTD. POU 261 10.560 9.920 9.980 -0.770 POWER CORPORATION OF CANADA SV POW 222 28.310 27.480 27.650 -1.380 PEMBINA PIPELINE CORPORATION PPL 224 38.590 37.810 38.320 -0.550 PAINTED PONY PETROLEUM LTD. PPY 135 7.560 7.220 7.420 -0.310 PROBE METALS INC. PRB 5 1.140 1.140 1.140 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 23 3.820 3.760 3.780 -0.120 PASON SYSTEMS INC. PSI 17 17.960 17.270 17.510 -0.650 PRAIRIESKY ROYALTY LTD. PSK 113 24.480 23.820 23.930 -0.820 PLATINUM GROUP METALS LTD. PTM 24 4.020 3.770 3.990 +0.370 PURE TECHNOLOGIES LTD. PUR 9 5.720 5.710 5.710 -0.060 PRETIUM RESOURCES INC. PVG 169 13.130 12.450 12.990 +0.810 POWER FINANCIAL CORP. PWF 648 30.740 30.080 30.190 -1.240 PENN WEST PETROLEUM LTD. PWT 981 1.800 1.740 1.740 -0.080 PAREX RESOURCES INC. PXT 210 13.070 12.440 12.710 -0.380 BLACKPEARL RESOURCES INC. PXX 10 1.010 1.010 1.010 -0.030 QUEBECOR INC. CL.B SV QBR.B 292 36.690 36.120 36.300 -0.550 Q INVESTMENTS LTD. QI 60 0.280 0.280 0.280 +0.175 QLT INC QLT 5 2.010 1.770 1.770 -0.030 RESTAURANT BRANDS INTL INC. QSR 45 54.660 53.670 53.910 -1.240 RITCHIE BROS AUCTIONEERS INC. RBA 12 42.860 42.610 42.720 -1.090 RICHELIEU HARDWARE RCH 10 24.880 24.570 24.830 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 223 51.430 50.130 50.340 -0.990 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 3 10.900 10.900 10.900 -0.140 CDN REAL ESTATE UN REF.UN 60 47.380 46.470 46.900 +0.260 RIOCAN REAL EST UN REI.UN 244 28.660 27.680 28.570 +0.390 ROMIOS GOLD RESOURCES INC. RG 100 0.080 0.080 0.080 +0.050 ROYAL GOLD J RGL 39 93.430 88.510 89.780 +4.280 RICHMONT MINES RIC 43 11.750 11.400 11.570 +0.620 FIRST ASSET CANADIAN REIT ETF RIT 1 15.330 15.330 15.330 +0.180 RESERVOIR MINERALS INC. RMC 1 9.250 9.250 9.250 -0.490 RMP ENERGY INC. RMP 33 1.290 1.210 1.230 -0.090 TRANSALTA RENEWABLES INC. RNW 17 12.730 12.620 12.710 +0.040 ROXGOLD INC. ROG 10 1.510 1.510 1.510 +0.060 RYE PATCH GOLD CORP RPM 5 0.420 0.420 0.420 +0.010 RAGING RIVER EXPLORATION INC. RRX 180 10.180 9.910 10.120 -0.100 ROGERS SUGAR INC. RSI 70 5.890 5.810 5.830 -0.030 PURE MULTI-FAMILY REIT LP RUF.UN 5 7.450 7.440 7.450 +0.060 RUSSEL METALS RUS 47 23.470 23.160 23.230 -0.770 ROYAL BANK OF CANADA RY 2569 78.270 76.660 77.210 -2.510 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 15 26.380 26.320 26.380 +0.040 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 1 26.430 26.430 26.430 -0.160 SHERRITT INTL RV S 45 0.780 0.760 0.760 -0.050 SAPUTO INC. SAP 179 37.820 36.500 37.660 -0.360 SABINA GOLD & SILVER CORP. SBB 204 1.150 1.120 1.120 +0.040 SHAWCOR LTD SCL 16 32.340 31.580 31.860 -0.810 SEABRIDGE GOLD INC. SEA 34 18.920 18.120 18.800 +1.260 SECURE ENERGY SERVICES INC. SES 186 8.930 8.660 8.700 -0.500 SURGE ENERGY INC. SGY 252 2.420 2.300 2.390 -0.090 SHOPIFY INC. SH 19 38.940 37.440 37.760 -2.200 SPHERE FTSE US SUSTAINABLE YIELD IND ETF SHU 4 10.080 10.080 10.080 +0.180 SIENNA SENIOR LIVING INC. SIA 5 17.320 17.030 17.100 -0.300 SPROTT INC SII 43 2.490 2.360 2.400 -0.030 SAVARIA CORP. SIS 5 8.100 8.050 8.070 -0.130 STELLA JONES INC SJ 12 48.900 48.010 48.010 -1.560 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 195 25.120 24.620 24.870 -0.320 SKEENA RES LTD SKE 62510 0.095 0.080 0.080 -0.005 SUN LIFE FINANCIAL INC. SLF 270 42.820 41.800 42.020 -2.150 SILVER WHEATON CORP. SLW 695 28.850 27.030 27.670 +1.080 SEMAFO J SMF 483 6.500 6.180 6.390 +0.520 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 5.940 5.940 5.940 -0.280 SNC-LAVALIN SV SNC 37 52.740 52.170 52.330 -0.620 SUNOPTA INC. SOY 2 5.420 5.420 5.420 -0.110 SUPERIOR PLUS CORP. SPB 132 10.540 10.200 10.390 +0.020 SPARTAN ENERGY CORP. SPE 807 3.100 3.010 3.080 -0.120 SLATE RETAIL REIT UNITS CAD SRT.UN 7 13.650 13.470 13.470 -0.190 SMART REIT SRU.UN 31 36.690 35.790 36.450 -0.060 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 8.240 8.230 8.240 -0.020 SANDSTORM GOLD LTD. SSL 141 6.320 5.990 6.260 +0.580 SILVER STANDARD RES INC. SSO 452 16.000 15.330 15.620 +1.020 STUDENT TRANSPORTATION INC. COMMON STB 41 6.620 6.520 6.560 -0.030 STANTEC INC STN 246 32.950 32.180 32.290 -0.980 SUNCOR ENERGY INC. SU 1734 35.880 34.670 34.910 -1.190 SANDVINE CORPORATION SVC 67 2.570 2.530 2.540 -0.050 SILVERCORP METALS INC. SVM 141 2.880 2.780 2.850 +0.060 SAVANNA ENERGY SERVICES CORP SVY 67 1.690 1.530 1.620 -0.090 SIERRA WIRELESS SW 21 21.860 21.050 21.830 -0.570 STORNOWAY DIAMOND CORP. SWY 10 0.970 0.970 0.970 -0.030 TELUS CORPORATION T 564 41.290 40.410 40.950 -0.500 TRANSALTA CORPORATION TA 136 6.600 6.500 6.550 -0.100 TWIN BUTTE ENERGY LTD. TBE 8639 0.055 0.050 0.055 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1326 15.840 14.930 15.320 -1.020 TRANSCONTINENTAL INC. CL A SV TCL.A 81 17.840 17.140 17.200 -0.640 TRICON CAPITAL GROUP INC. TCN 23 8.530 8.420 8.510 -0.130 TRICAN WELL TCW 581 2.400 2.220 2.230 -0.200 TORONTO-DOMINION BANK TD 436 55.820 54.880 55.240 -1.390 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 10 26.300 26.250 26.300 +0.030 TRINIDAD DRILLING LTD. TDG 153 2.640 2.540 2.570 -0.130 TRILOGY ENERGY CORP. TET 40 5.580 5.380 5.460 -0.270 TRANSFORCE INC. TFI 89 23.800 23.480 23.480 -0.880 TRANSGLOBE J TGL 2 2.380 2.370 2.370 -0.030 TERANGA GOLD CORPORATION TGZ 139 1.180 1.130 1.130 +0.070 THERATECHNOLOGIES TH 32 2.730 2.710 2.720 -0.110 TAHOE RESOURCES INC. THO 224 18.200 17.750 18.010 +1.090 TOROMONT IND TIH 22 38.010 36.970 36.970 -0.980 TEMBEC INC. TMB 15 1.100 1.100 1.100 +0.060 TIMMINS GOLD CORP TMM 5 0.450 0.450 0.450 +0.040 TMAC RESOURCES INC. TMR 15 16.880 16.440 16.880 +0.180 TRI ORIGIN EXPLORATION LTD TOE 100 0.060 0.060 0.060 +0.015 TORC OIL & GAS LTD. TOG 262 8.100 7.660 7.970 -0.280 TOTAL ENERGY SERVICES INC. TOT 3 13.590 13.590 13.590 +0.320 TOURMALINE OIL CORP. TOU 141 32.550 31.110 32.040 -0.910 SPIN MASTER CORP. TOY 1 25.440 25.440 25.440 -0.500 THOMSON REUTERS CORP. TRI 246 52.700 51.840 52.000 -1.540 TRANSCANADA CORPORATION TRP 777 57.430 56.030 57.290 -0.130 TURQUOISE HILL RESOURCES LTD. TRQ 214 4.510 4.180 4.210 -0.180 TORSTAR CORP. CL. B NV TS.B 8 1.600 1.590 1.600 -0.030 TVA GROUP INC. CL.B NV TVA.B 1 4.000 4.000 4.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 12 3.630 3.580 3.580 -0.180 TOREX GOLD RESOURCES INC. TXG 760 2.380 2.180 2.200 +0.040 URANIUM PARTICIPATION CORP. U 49 4.010 3.960 4.010 0.000 DOMTAR CORPORATION UFS 13 46.510 46.040 46.040 -1.730 UNI SELECT INC UNS 13 33.140 31.640 32.590 -0.740 URTHECAST CORP. UR 6 0.910 0.910 0.910 -0.180 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 31.820 31.820 31.820 -1.670 VERMILION ENERGY INC. VET 139 42.020 40.340 40.660 -2.040 VANGUARD FTSE DEV ALL CAP XNA ETF CAD VI 3 22.580 21.490 22.450 +0.240 SEVEN GENERATIONS ENERGY LTD. VII 221 24.880 24.240 24.590 -0.830 5N PLUS INC. VNP 31 2.110 1.970 2.020 -0.040 VALENER INC. VNR 19 21.880 21.530 21.880 +0.130 VANADIUMCORP RESOURCE INC VRB 200 0.045 0.045 0.045 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 76 27.630 26.310 26.390 -1.940 VERESEN INC. VSN 292 11.100 10.480 10.820 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 24.190 23.830 24.110 -0.040 WASTE CONNECTIONS INC. WCN 43 91.500 89.810 90.220 +0.400 WHITECAP RESOURCES INC. WCP 670 9.830 9.550 9.740 -0.230 WESDOME GOLD MINES LTD. WDO 25297 2.110 1.980 2.030 +0.060 WESTERN FOREST PRODUCTS INC. WEF 108 2.070 1.980 2.000 -0.090 WEST FRASER TIMBER WFT 128 38.590 37.270 37.560 -1.580 WI-LAN INC WIN 85 3.430 3.300 3.370 -0.060 WESTJET AIRLINES LTD. WJA 223 21.950 21.040 21.700 -0.170 GEORGE WESTON LIMITED WN 19 110.890 109.720 109.720 -1.570 WINPAK LTD WPK 42 47.740 46.920 47.180 -0.880 WESTPORT FUEL SYSTEMS INC. WPT 5 2.050 2.020 2.020 -0.360 WESTERN ENERGY SVCS CORP WRG 17 3.360 3.230 3.300 -0.130 WSP GLOBAL INC. WSP 104 40.170 39.010 39.220 -2.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 28 18.640 18.400 18.470 -0.460 TMX GROUP LIMITED X 0 GOLDMONEY INC. XAU 3 5.140 4.900 4.900 -0.150 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 32.060 32.050 32.060 +0.200 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 19 21.560 21.520 21.520 +0.070 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.410 15.410 15.410 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 417 11.910 11.630 11.710 -0.370 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 11 30.460 30.230 30.310 -0.810 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 614 15.530 14.950 15.240 +0.980 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 54 22.170 21.920 21.920 -0.410 iSHARES S&P/TSX 60 INDEX ETF XIU 692 20.470 20.240 20.320 -0.390 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 101 16.520 16.420 16.450 +0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.410 28.400 28.410 +0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 32 23.570 23.390 23.420 -0.420 EXCO TECH XTC 9 12.300 12.060 12.210 -0.400 iSHARES CORE S&P 500 INDEX ETF XUS 20 33.320 32.900 32.900 -0.670 YELLOW PAGES LIMITED Y 1 17.800 17.800 17.800 -0.580 YAMANA GOLD INC YRI 3687 6.920 6.470 6.610 +0.430 ZCL COMPOSITES ZCL 1 8.800 8.800 8.800 -0.190 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 3 18.980 18.980 18.980 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 135 23.040 22.810 22.860 -0.570 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 11.250 11.250 11.250 -0.210 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 12 13.900 13.900 13.900 -0.040 BMO JUNIOR GOLD INDEX ETF ZJG 11 10.610 10.230 10.440 +0.700 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 29.750 29.670 29.750 +0.330 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 5 6.850 6.760 6.760 -0.430 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 79 9.570 9.410 9.570 -0.120 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 33.390 33.390 33.390 -0.880 BMO S&P 500 INDEX ETF ZSP 5 29.440 29.370 29.440 -0.350 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 18.250 18.250 18.250 -0.890 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 22.990 22.500 22.860 -0.240 Trades: 47,993 Total Volume: 38,728,136 Total Value: $224,807,207 Advanced: 152 Declined: 354 Unchanged: 3,510 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.