Pure Trading Daily Market Summary November 16 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 87 5.070 5.020 5.020 -0.030 ADVANTAGE OIL & GAS LTD. AAV 69 9.180 9.050 9.170 +0.030 ABSOLUTE SOFTWARE CORP. ABT 1 6.030 6.030 6.030 +0.070 BARRICK GOLD CORPORATION ABX 1356 21.180 20.550 20.880 -0.060 AIR CANADA AC 446 13.240 13.090 13.150 -0.110 AURORA CANNABIS INC. ACB 2638 3.500 2.500 2.890 +0.900 ATCO LTD. CL.I NV ACO.X 28 43.530 43.230 43.350 +0.220 AUTOCANADA INC. ACQ 20 20.980 20.490 20.980 +0.080 AGELLAN COMMERCIAL REIT ACR.UN 7 10.370 10.230 10.280 -0.040 ALARIS ROYALTY CORP AD 54 19.820 19.330 19.780 +0.410 AGNICO EAGLE MINES LIMITED AEM 607 60.030 58.020 59.540 +0.070 AG GROWTH INTERNATIONAL INC. AFN 7 53.840 52.810 53.670 -0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 4.990 4.990 4.990 -0.030 ALAMOS GOLD INC. A AGI 296 9.410 8.710 8.890 -0.470 AGRIUM INC AGU 110 132.000 130.500 131.320 -1.150 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 450 100.010 100.010 100.010 -1.000 ALTUS GROUP LIMITED AIF 77 30.000 29.750 29.810 -0.080 AIMIA INC. AIM 27 7.660 7.510 7.640 +0.050 AIMIA INC. SERIES 3 PR AIM.PR.C 1 14.800 14.800 14.800 +0.690 ASANKO GOLD INC. AKG 155 4.600 4.380 4.430 -0.190 ALTAGAS LTD. ALA 119 32.300 31.950 32.030 -0.110 ALABAMA GRAPHITE CORP. ALP 150 0.115 0.115 0.115 0.000 AMERICAN MANGANESE INC. AMY 405 0.300 0.300 0.300 +0.120 AFRICA OIL CORP AOI 177 1.930 1.880 1.890 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 32.960 32.840 32.930 +0.020 APHRIA INC. APH 815 7.500 5.110 5.110 -1.190 APTOSE BIOSCIENCES INC. APS 5 1.310 1.280 1.300 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 358 10.890 10.770 10.810 -0.010 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 510 34.130 33.750 33.850 -1.650 ARGONAUT GOLD INC. AR 108 2.620 2.440 2.470 -0.110 AECON GROUP INC ARE 75 14.490 14.130 14.300 -0.270 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 110 103.990 103.990 103.990 +1.750 ARC RESOURCES LTD. ARX 211 23.780 23.020 23.100 -0.400 ACERUS PHARMACEUTICALS CORPORATION ASP 100 0.130 0.130 0.130 -0.035 ALACER GOLD CORP. ASR 110 2.480 2.350 2.370 -0.140 ATS AUTOMATION ATA 14 10.260 10.110 10.120 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 80 63.500 62.980 63.150 -0.190 ATHABASCA OIL CORPORATION ATH 36 1.250 1.240 1.240 -0.010 ATLANTIC POWER CORP. ATP 1 3.290 3.290 3.290 -0.050 ARITZIA INC. ATZ 11 17.760 17.530 17.660 +0.210 AUREUS MINING INC. AUE 640 0.025 0.025 0.025 -0.020 AURYN RESOURCES INC. AUG 28 2.720 2.560 2.630 +0.010 GOLDEN MINERALS COMPANY AUM 15 0.920 0.900 0.920 -0.020 AVIGILON CORPORATION AVO 27 11.880 11.500 11.760 +0.500 ARTIS REIT AX.UN 62 11.510 11.440 11.470 -0.080 ALEXCO RESOURCE CORP. AXR 12 2.220 2.190 2.190 -0.020 ALTERRA POWER CORP. AXY 2 4.770 4.680 4.680 -0.140 AMAYA INC. AYA 2 19.960 19.830 19.830 -0.180 ARIZONA MINING INC. AZ 13 3.170 3.100 3.140 +0.060 BADGER DAYLIGHTING LTD. BAD 16 28.780 28.100 28.550 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 470 44.560 44.140 44.470 -0.050 BLACKBERRY LIMITED BB 434 10.490 10.050 10.160 +0.050 BOMBARDIER INC. CL. B SV BBD.B 8134 2.010 1.910 1.910 -0.090 BLACKBIRD ENERGY INC. BBI 30 0.530 0.530 0.530 +0.070 COTT CORP BCB 53 16.490 16.010 16.070 -0.500 BCE INC. BCE 486 57.980 57.330 57.980 +0.110 BLACK DIAMOND GROUP LIMITED BDI 5060 3.080 2.980 2.990 -0.150 BIRD CONSTRUCTION INC. BDT 30 9.090 8.960 9.020 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 43.260 43.080 43.200 -0.530 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 136 38.070 37.350 38.060 +0.690 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 349 43.020 42.710 42.890 +0.070 BIRCHCLIFF ENERGY LTD. BIR 352 8.840 8.520 8.520 -0.340 BORALEX INC. BLX 11 17.030 16.760 16.860 -0.070 BANK OF MONTREAL BMO 409 86.940 86.300 86.740 -0.200 BONTERRA ENERGY CORP. BNE 10 24.540 24.150 24.500 -0.040 BONAVISTA ENERGY CORPORATION BNP 230 4.480 4.320 4.330 -0.040 BANK OF NOVA SCOTIA BNS 550 70.720 69.920 70.600 +0.180 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 10 26.070 26.070 26.070 -0.620 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 15 26.090 26.070 26.080 -0.470 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.580 21.580 21.580 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 30 28.260 27.850 28.040 -0.180 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 11 19.680 19.670 19.680 -1.310 BRAZIL RESOURCES INC. BRI 47 2.300 2.240 2.300 +0.220 BAYTEX ENERGY CORP. BTE 414 5.460 5.270 5.280 -0.150 B2GOLD CORP. BTO 442 3.440 3.300 3.360 -0.080 BELLATRIX EXPLORATION LTD BXE 2 1.040 1.040 1.040 0.000 CAE INC CAE 69 19.260 19.150 19.200 +0.080 CANAM GROUP INC. CAM 28 9.160 8.930 9.120 -0.180 CDN APARTMENT UN CAR.UN 297 30.440 30.030 30.230 -0.120 CASCADES INC CAS 5 11.490 11.460 11.490 -0.060 COGECO COMMUNICATIONS INC. CCA 10 62.990 62.280 62.390 -0.510 CANADA CARBON INC. CCB 50 0.245 0.245 0.245 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 14 223.170 222.810 223.120 -0.590 CAMECO CORP CCO 321 12.480 12.000 12.370 +0.310 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 358 6.570 6.440 6.450 -0.010 CANACCORD GENUITY GROUP INC. CF 11 3.890 3.800 3.810 -0.120 CANFOR CORP CFP 141 14.450 14.070 14.320 +0.020 CALFRAC WELL SERVICES LTD. CFW 54 2.790 2.690 2.760 0.000 CANFOR PULP PRODUCTS INC. CFX 1 10.090 10.090 10.090 +0.210 CENTERRA GOLD INC. CG 143 7.000 6.780 6.840 -0.160 CANOPY GROWTH CORPORATION CGC 266 16.650 9.980 11.070 -1.370 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 70 3.250 3.070 3.100 -0.200 CINEPLEX INC. CGX 12 50.560 50.140 50.560 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 17.820 17.480 17.710 +0.260 CHOICE PROPERTIES REIT CHP.UN 2 12.800 12.780 12.780 +0.060 CHORUS AVIATION INC. CHR 19 6.250 6.210 6.230 +0.020 CI FINANCIAL CORP. CIX 360 25.470 25.200 25.270 -0.170 CARDINAL ENERGY LTD. CJ 9 9.040 8.880 8.950 -0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 11.650 11.540 11.550 -0.090 CARGOJET INC. CJT 3 47.180 47.000 47.120 +0.220 CHESAPEAKE GOLD CORP CKG 2 3.900 3.900 3.900 -1.090 CLEARWATER SEAFOODS INCORPORATED CLR 273 12.360 12.300 12.360 +0.030 CELESTICA INC SV CLS 25 16.880 16.640 16.870 +0.330 CANASIL RES INC CLZ 35 0.280 0.280 0.280 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 303 103.320 102.530 103.010 -0.110 COMPUTER MODELLING GROUP LTD CMG 14 8.810 8.610 8.780 +0.160 CANACOL ENERGY LTD CNE 18 4.490 4.420 4.430 -0.110 CONTINENTAL GOLD INC. CNL 199 3.810 3.660 3.670 -0.160 CDN NATURAL RES CNQ 663 43.040 42.060 42.550 -0.200 CANADIAN NATIONAL RAILWAY CO. CNR 509 86.140 85.050 85.360 -1.150 CALLINEX MINES INC. CNX 50 0.650 0.650 0.650 +0.280 CANADIAN ZEOLITE CORP. CNZ 25 0.910 0.910 0.910 +0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 60 194.970 192.810 194.880 +0.130 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 63 12.860 12.730 12.730 -0.180 CRESCENT POINT ENERGY CORP. CPG 830 16.060 15.610 15.720 -0.340 COBALT POWER GROUP INC. CPO 130 0.065 0.065 0.065 CAPITAL POWER CORPORATION CPX 31 20.870 20.550 20.860 +0.260 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 2 24.670 24.670 24.670 -0.330 CREW ENERGY INC CR 258 7.330 7.120 7.300 +0.060 CRH MEDICAL CORPORATION CRH 35 7.500 7.330 7.400 +0.090 CERES GLOBAL AG CORP CRP 53 5.220 5.220 5.220 +0.340 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 13.370 13.250 13.350 +0.100 CAPSTONE MINING CORP. CS 140 0.950 0.910 0.930 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 142 14.560 14.410 14.420 +0.020 CONSTELLATION SOFTWARE INC. CSU 10 617.870 611.000 616.030 -3.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 138.170 136.140 137.860 +1.020 CANADIAN UTILITIES LTD. CL.A NV CU 180 36.950 36.380 36.750 +0.570 COMINAR R E UN CUF.UN 147 13.790 13.660 13.710 -0.020 COPPER MINING CORPORATION CUM 40 0.650 0.650 0.650 -0.020 CANEXUS CORPORATION CUS 1 1.540 1.540 1.540 +0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 800 95.890 95.890 95.890 +0.900 COPPER FOX METALS INC CUU 500 0.120 0.120 0.120 +0.005 CUBA VENTURES CORP. CUV 120 0.040 0.040 0.040 -0.015 CENOVUS ENERGY INC. CVE 343 19.920 19.410 19.680 -0.090 CDN WESTERN BANK CWB 199 27.610 26.950 27.120 -0.420 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 5.340 5.260 5.290 -0.080 CALIBRE MINING CORP CXB 100 0.120 0.100 0.100 -0.040 CONCORDIA INTERNATIONAL CORP. CXR 13 4.570 4.280 4.530 +0.280 CALYX BIO-VENTURE CYX 45 0.100 0.100 0.100 -0.010 CDN ZINC CORP J CZN 5 0.225 0.225 0.225 -0.010 DREAM OFFICE REIT D.UN 141 17.070 16.820 16.960 -0.080 DOMINION DIAMOND CORPORATION DDC 14 11.550 11.320 11.550 -0.010 DETOUR GOLD CORP. DGC 320 18.370 17.680 18.350 +0.560 DH CORPORATION DH 260 14.680 14.100 14.130 -0.610 DH CORPORATION 6% 30SEP18 DH.DB 1020 98.960 98.400 98.600 +0.580 DH CORPORATION 5% 30SEP20 DH.DB.A 1770 96.340 95.320 95.990 +0.600 DHX MEDIA LTD. COMMON VOTING DHX.B 5 6.990 6.950 6.990 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.420 37.390 37.390 +0.130 DREAM INDUSTRIAL REIT DIR.UN 9 7.510 7.380 7.400 -0.130 DIVERSIFIED ROYALTY CORP. DIV 11 2.390 2.350 2.380 -0.100 DENISON MINES CORP DML 210 0.630 0.610 0.620 +0.010 DALRADIAN RESOURCES INC. DNA 3 1.300 1.290 1.290 +0.040 DYNACOR GOLD MINES INC DNG 5 2.430 2.430 2.430 +0.030 DOLLARAMA INC. DOL 114 97.070 95.910 96.850 +0.050 BRP INC. DOO 41 22.650 22.440 22.490 -0.450 DUNDEE PRECIOUS METALS INC. DPM 45 2.300 2.150 2.150 -0.210 MEDICAL FACILITIES CORP. DR 8 18.720 18.400 18.510 +0.040 DREAM GLOBAL REIT DRG.UN 18 9.050 9.030 9.030 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 5.900 5.740 5.770 -0.140 DESCARTES SYS DSG 20 29.650 29.120 29.610 +0.440 DOLLY VARDEN SILVER CORPORATION DV 5 0.590 0.590 0.590 -0.030 DIAMOND ESTATES WINES & SPIRITS INC. DWS 70 0.225 0.225 0.225 +0.085 DYNACERT INC. DYA 50 0.650 0.650 0.650 +0.080 ENCANA CORP. ECA 1445 15.250 14.780 15.080 +0.110 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 739 ENERCARE INC. ECI 31 17.890 17.750 17.840 -0.040 ECN CAPITAL CORP. ECN 148 2.670 2.620 2.670 -0.050 ENDEAVOUR SILVER CORP. EDR 103 5.380 5.140 5.260 -0.240 ENDEAVOUR MINING CORPORATION EDV 10 21.590 21.200 21.490 -0.280 ELECTROVAYA INC. EFL 44 2.300 2.100 2.200 -0.120 ELEMENT FLEET MGMT CORPORATION EFN 278 11.300 11.050 11.190 +0.060 ENERFLEX LTD. EFX 75 16.160 15.700 15.750 -0.350 EXCHANGE INCOME CORPORATION EIF 23 40.900 40.220 40.580 +0.380 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.570 11.570 11.570 +0.210 CARDIOCOMM SOLUTIONS INC EKG 1140 0.055 0.050 0.050 +0.010 ELDORADO GOLD ELD 373 3.850 3.670 3.790 -0.050 EMERA INCORPORATED EMA 185 44.870 44.340 44.660 -0.030 EMERALD HEALTH THERAPEUTICS INC. EMH 612 1.880 1.300 1.320 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 80 18.200 17.900 17.940 -0.150 ENBRIDGE INC ENB 523 55.600 55.110 55.480 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 104 33.160 32.840 33.010 +0.100 EQUITABLE GROUP INC. EQB 6 53.850 52.990 53.850 +3.630 EQUITAS RESOURCES CORP. EQT 400 0.045 0.045 0.045 +0.005 ENERPLUS CORPORATION ERF 886 10.000 9.640 9.900 +0.140 ENSIGN ENERGY SERVICES INC. ESI 96 8.470 8.280 8.400 -0.080 ESPIAL GROUP INC. ESP 10 1.780 1.780 1.780 +0.070 EXTENDICARE INC. EXE 21 9.570 9.410 9.450 +0.200 FIRST CAPITAL REALTY INC. FCR 29 19.640 19.360 19.450 +0.060 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 100.310 100.310 100.310 0.000 FISSION URANIUM CORP. FCU 560 0.550 0.540 0.540 -0.010 FIRST MINING FINANCE CORP. FF 85 0.790 0.760 0.790 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 609.690 600.230 605.980 -24.200 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 0 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 5 10.150 10.150 10.150 -0.010 FIRST QUANTUM J FM 226 13.970 13.670 13.860 -0.060 FRANCO-NEVADA CORPORATION FNV 542 80.080 78.130 79.990 +1.310 FIRST MAJESTIC SILVER CORP FR 307 12.060 11.630 11.850 -0.250 CANYON SERVICES GROUP INC. FRC 15 5.650 5.570 5.570 -0.040 FREEHOLD ROYALTIES LTD. FRU 58 12.470 12.280 12.340 -0.070 FIRSTSERVICE CORPORATION SV FSV 12 55.410 53.990 54.550 -1.150 FINANCIAL 15 SPLIT CORP FTN 14 9.050 9.050 9.050 +0.740 FINANCIAL 15 SPLIT CORP FTN.PR.A 60 10.150 10.150 10.150 +0.020 FORTIS INC FTS 510 40.310 39.630 39.750 -0.890 FINNING INTL FTT 513 25.880 25.650 25.860 +0.120 FORTUNA SILVER MINES INC FVI 143 8.950 8.550 8.760 -0.300 GOLDCORP INC G 700 18.760 18.020 18.480 -0.120 BMTC GROUP INC. GBT 77 13.050 13.050 13.050 -0.400 GREAT CANADIAN GAMING CORP GC 3 25.690 25.610 25.690 +0.100 COLABOR GROUP INC. 6% 13OCT21 GCL.DB.A 640 96.010 96.010 96.010 -1.980 GDI INTEGRATED FACILITY SERVICES INC. GDI 17 16.250 16.250 16.250 +0.600 GIBSON ENERGY INC. GEI 139 16.710 16.500 16.580 +0.080 GOGOLD RESOURCES INC. GGD 10 0.680 0.680 0.680 +0.030 CGI GROUP INC. CL.A SV GIB.A 192 64.420 63.080 63.610 -0.540 GILDAN ACTIVEWEAR INC. GIL 124 35.960 35.410 35.420 -0.550 GREAT PANTHER SILVER LIMITED GPR 7 1.750 1.720 1.750 -0.030 GOLDQUEST MINING CORP GQC 100 0.300 0.300 0.300 -0.125 GRENVILLE STRATEGIC ROYALTY CORP. GRC 100 0.140 0.140 0.140 -0.260 GRANITE REIT GRT.UN 289 41.710 41.550 41.700 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 14.750 14.400 14.690 +0.020 GRAN TIERRA ENERGY INC GTE 119 4.280 4.120 4.140 -0.110 KNIGHT THERAPEUTICS INC. GUD 16 10.050 9.890 9.900 +0.110 GUYANA GOLDFIELDS INC GUY 225 6.330 6.040 6.140 -0.380 GREAT-WEST LIFECO INC GWO 69 34.510 34.330 34.420 -0.090 GRANITE OIL CORP. GXO 82 4.850 4.710 4.760 +0.150 GOLDSOURCE MINES LTD GXS 25 0.245 0.245 0.245 +0.020 HYDRO ONE LIMITED H 244 23.270 22.990 23.160 0.000 HUDSON S BAY COMPANY HBC 108 14.820 14.520 14.610 -0.280 HUDBAY MINERALS INC. HBM 477 7.870 7.470 7.700 -0.330 HOME CAPITAL GROUP INC. HCG 100 27.690 27.220 27.310 -0.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 41 12.100 11.800 11.820 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 141 11.490 11.090 11.090 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 124 15.610 15.030 15.610 -0.170 HIT TECHNOLOGIES INC. HIT 230 0.050 0.050 0.050 -0.520 HIGH LINER HLF 26 19.620 19.520 19.620 +0.450 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 92 15.340 15.010 15.010 -0.470 HORIZON NORTH LOGISTICS HNL 3 1.630 1.630 1.630 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 43 8.500 8.390 8.390 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 324 12.860 12.320 12.810 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 707 7.210 6.910 6.940 -0.170 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 31.990 31.970 31.990 +0.320 H & R REAL EST UN HR.UN 153 21.410 21.020 21.350 +0.320 HUSKY ENERGY INC. HSE 208 14.320 14.130 14.250 -0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 34.270 34.110 34.260 -0.030 HIGH ARCTIC ENERGY SERVICES HWO 1 4.640 4.640 4.640 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 7.680 7.630 7.680 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 352 29.200 29.170 29.190 -0.040 ITHACA ENERGY INC IAE 28 1.370 1.340 1.340 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 56.340 55.020 55.300 -1.100 IBI GROUP INC. IBG 18 6.150 6.050 6.090 -0.340 INTEGRA GOLD CORP. ICG 250 0.590 0.580 0.590 +0.020 IDM MINING LTD. IDM 190 0.170 0.170 0.170 -0.010 INTACT FINANCIAL CORPORATION IFC 85 93.320 93.060 93.240 -0.260 INTERFOR CORPORATION IFP 20 14.490 14.060 14.490 +0.110 IGM FINANCIAL INC. IGM 24 36.560 36.340 36.360 -0.240 INTERRENT REIT IIP.UN 2 7.190 7.160 7.190 -0.010 IAMGOLD CORP IMG 259 5.320 5.120 5.130 -0.220 IMPERIAL OIL IMO 233 44.710 44.020 44.230 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 22 13.250 13.150 13.180 -0.090 INOVALIS REIT INO.UN 1 9.470 9.470 9.470 +0.070 INTER PIPELINE LTD. IPL 369 27.020 26.650 26.890 +0.200 THE INTERTAIN GROUP LIMITED IT 23 8.750 8.510 8.730 -0.120 INTRINSYC TECHNOLOGIES CORPORATION ITC 2 2.070 2.060 2.060 -0.090 INTERTAPE POLYMER ITP 21 24.190 23.650 23.970 -0.290 IVANHOE MINES LTD. IVN 83 2.450 2.390 2.450 0.000 JDL GOLD CORP. JDL 2 1.810 1.810 1.810 -0.210 JUST ENERGY GROUP INC. JE 43 7.020 6.950 6.970 +0.080 KINROSS GOLD CORP K 340 4.880 4.710 4.850 +0.030 KENNADY DIAMONDS INC. KDI 204 3.400 3.350 3.350 -0.100 KLONDEX MINES LTD. KDX 180 6.250 6.040 6.170 -0.160 KEEK INC. KEK 125 1.300 1.200 1.300 -0.150 KELT EXPLORATION LTD. KEL 113 6.150 6.040 6.070 -0.140 KEYERA CORP. KEY 256 38.240 37.740 38.240 +0.240 KIRKLAND LAKE GOLD INC. KLG 145 8.420 8.000 8.180 -0.240 KILLAM APARTMENT REIT UNITS KMP.UN 21 11.950 11.790 11.850 -0.020 CRIUS ENERGY TRUST KWH.UN 9 8.030 7.870 8.020 +0.080 KINAXIS INC. KXS 19 62.810 60.520 62.520 +0.470 LOBLAW COMPANIES LIMITED L 403 67.580 66.570 66.910 +2.200 LITHIUM AMERICAS CORP. LAC 5 0.630 0.630 0.630 -0.010 LAURENTIAN BANK LB 15 50.950 50.700 50.780 -0.310 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 12 25.800 25.600 25.600 -0.910 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 17 5.240 5.220 5.220 +0.320 AMERICAN LITHIUM CORP. LI 10 0.290 0.290 0.290 -0.480 LABRADOR IRON ORE ROYALTY CORPORATION LIF 79 16.470 15.980 16.400 +0.090 LIQUOR STORES N.A. LTD. LIQ 15 10.710 10.490 10.650 +0.270 MASON GRAPHITE INC. LLG 17 1.380 1.380 1.380 +0.210 LUMENPULSE INC. LMP 2 15.850 15.850 15.850 +0.250 LINAMAR CORP LNR 54 49.210 48.200 48.590 -0.250 LUCARA DIAMOND CORP LUC 69 3.560 3.460 3.500 -0.080 LUNDIN GOLD INC. LUG 7 5.700 5.630 5.630 -0.140 LUNDIN MINING CORP. LUN 536 6.370 6.210 6.340 -0.040 MAG SILVER CORP. MAG 52 16.610 16.050 16.290 -0.690 MANITOBA TELECOM MBT 145 37.850 37.440 37.820 +0.020 MACDONALD DETTWILER MDA 5 71.020 70.510 70.620 -0.760 MAJOR DRILLING GRP MDI 2 7.250 7.000 7.000 -0.310 MEG ENERGY CORP. MEG 156 6.030 5.870 5.880 -0.090 MANULIFE FIN MFC 1569 23.000 22.720 22.870 -0.210 MAPLE LEAF FOODS MFI 13 28.780 28.370 28.640 +0.630 MAGNA INTERNATIONAL INC. COMMON MG 156 53.870 52.830 53.870 +0.800 GENWORTH MI CANADA INC. MIC 13 30.250 30.150 30.170 +0.380 MINT INCOME FUND MID.UN 1 6.800 6.800 6.800 +0.070 PHARMACAN CAPITAL CORP. MJN 93 1.860 1.350 1.350 +0.150 MILLENNIAL LITHIUM CORP. ML 10 1.350 1.350 1.350 -0.100 MOOD MEDIA CORPORATION MM 1000 0.075 0.075 0.075 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 2 2.710 2.710 2.710 +0.130 MANDALAY RESOURCES CORP MND 60 0.860 0.840 0.860 0.000 MITEL NETWORKS CORPORATION MNW 5 9.510 9.430 9.480 +0.060 MOUNTAIN PROV J MPV 14 6.910 6.810 6.910 -0.020 MARTINREA INTERNATIONAL INC. MRE 15 7.020 6.930 7.020 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 13.350 13.350 13.350 +0.230 MORGUARD UN MRT.UN 5 13.600 13.600 13.600 +0.050 METRO INC. MRU 332 43.740 41.660 41.660 +0.900 MORNEAU SHEPELL INC. MSI 22 19.330 19.170 19.220 -0.020 MERUS LABS INTERNATIONAL INC. MSL 15 1.310 1.290 1.300 +0.060 MILESTONE APARTMENTS REIT MST.UN 38 18.390 18.160 18.390 +0.170 METTRUM HEALTH CORP. MT 30 7.480 5.610 5.610 -0.330 MULLEN GROUP LTD. MTL 23 18.900 18.430 18.770 +0.010 MTY FOOD GROUP INC MTY 2 47.980 47.940 47.940 -0.220 MCEWEN MINING INC. MUX 76 4.240 3.810 3.930 -0.320 METHANEX CORP MX 34 51.730 51.300 51.530 -0.480 NATIONAL BANK OF CANADA NA 204 48.240 47.930 48.100 -0.240 NEWALTA CORPORATION NAL 23 2.090 1.950 1.950 -0.110 NORTHERN BLIZZARD RES. INC. NBZ 10 3.430 3.420 3.430 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 133 1.750 1.570 1.740 +0.140 NOVADAQ TECHNOLOGIES INC. NDQ 1 11.120 11.120 11.120 -0.950 NEW FLYER INDUSTIRES INC. NFI 116 40.700 40.070 40.600 +0.540 NOVAGOLD RES INC. NG 93 6.120 5.990 6.080 -0.080 NEW GOLD INC. NGD 194 5.190 5.000 5.160 -0.100 NOBILIS HEALTH CORP. NHC 76 3.200 3.060 3.200 +0.120 NEO LITHIUM CORP. NLC 9 1.100 1.100 1.100 -0.200 NEWMARKET GOLD INC. NMI 60 3.720 3.560 3.590 -0.050 NEMASKA LITHIUM INC. NMX 4 1.240 1.230 1.240 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 4.150 4.150 4.150 +0.050 NAPEC INC. NPC 10 0.940 0.940 0.940 0.000 NORTHLAND POWER INC. NPI 167 21.280 20.990 21.000 -0.070 NORTHERN SHIELD RESOURCES INC. NRN 50 0.115 0.115 0.115 -0.030 NEVSUN RES J NSU 131 4.120 3.970 3.980 -0.180 NUVISTA ENERGY LTD. NVA 131 7.120 6.950 7.040 -0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 18.770 18.700 18.710 -0.140 THE NORTH WEST COMPANY INC. NWC 18 24.970 24.610 24.610 -0.090 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 10 103.010 103.010 103.010 0.000 NORTHWEST HEALTHCARE PPTY 5.25% 31JUL21 NWH.DB.E 500 103.990 103.990 103.990 +0.750 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 9.860 9.810 9.860 +0.040 NEXGEN ENERGY LTD. NXE 17 1.710 1.590 1.670 +0.060 NYX GAMING GROUP LIMITED NYX 30 1.410 1.400 1.410 -0.060 OCEANAGOLD CORP. OGC 203 3.750 3.670 3.720 -0.060 ORGANIGRAM HOLDINGS INC. OGI 20 4.450 3.920 3.920 +0.100 ONEREIT TRUST UNITS ONR.UN 14 3.560 3.510 3.510 +0.030 OSISKO GOLD ROYALTIES LTD. OR 146 13.680 13.230 13.410 -0.180 ORBITE TECHNOLOGIES INC. ORT 5 0.295 0.295 0.295 -0.010 NORBORD INC. OSB 41 29.730 29.320 29.520 -0.450 OSISKO MINING INC. OSK 2 2.360 2.290 2.290 -0.030 OPEN TEXT CORP OTC 34 81.980 80.380 81.980 +1.100 PRIMERO MINING CORP. P 74 1.090 1.040 1.050 -0.040 PAN AMERICAN J PAA 39 22.610 21.720 22.460 -0.240 PREMIUM BRANDS HOLDINGS CORP PBH 36 67.230 65.350 67.190 +1.790 PRECISION DRILLING CORPORATION PD 308 6.510 6.260 6.290 -0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 475 34.560 34.000 34.120 -0.280 PREMIER GOLD MINES LTD. PG 159 2.490 2.410 2.470 +0.030 PEREGRINE DIAMONDS LTD. PGD 5 0.190 0.190 0.190 +0.010 PENGROWTH ENERGY CORPORATION PGF 69 1.850 1.820 1.840 -0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1260 99.500 99.500 99.500 +0.490 PHX ENERGY SERVICES CORP. PHX 3 3.610 3.610 3.610 -0.140 POLARIS INFRASTRUCTURE INC. PIF 9 16.460 16.220 16.460 +0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 20.440 20.060 20.060 -0.130 PARKLAND FUEL CORPORATION PKI 31 27.790 27.590 27.650 -0.220 PILOT GOLD INC. WTS. PLG.WT 500 0.190 0.190 0.190 0.000 PROMETIC LIFE SCIENCES INC. PLI 400 2.750 2.670 2.700 -0.060 PERPETUAL ENERGY INC. PMT 15 1.650 1.620 1.650 +0.110 CPI CARD GROUP INC. PNT 1 5.110 5.110 5.110 -1.440 POTASH CORPORATION OF SASKATCHEWAN INC POT 197 23.670 23.370 23.610 -0.140 PARAMOUNT RESOURCES LTD. POU 97 16.130 15.490 15.860 +0.060 POWER CORPORATION OF CANADA SV POW 64 29.310 29.210 29.230 -0.180 PEMBINA PIPELINE CORPORATION PPL 249 38.070 37.690 37.890 -0.160 PAINTED PONY PETROLEUM LTD. PPY 256 9.340 9.000 9.030 -0.120 PETROWEST CORPORATION PRW 35 0.215 0.210 0.210 -0.005 PASON SYSTEMS INC. PSI 19 16.390 16.070 16.280 -0.010 PRAIRIESKY ROYALTY LTD. PSK 571 29.630 29.170 29.250 -0.380 PISTOL BAY MINING INC. PST 320 0.075 0.075 0.075 -0.010 POET TECHNOLOGIES INC. PTK 15 0.290 0.290 0.290 -0.020 PLATINUM GROUP METALS LTD. PTM 2 2.110 2.110 2.110 0.000 PRETIUM RESOURCES INC. PVG 165 12.000 11.600 11.840 -0.200 POWER FINANCIAL CORP. PWF 119 32.630 32.460 32.590 -0.110 PENN WEST PETROLEUM LTD. PWT 666 2.220 2.180 2.190 -0.060 PAREX RESOURCES INC. PXT 205 16.530 16.160 16.200 -0.220 BLACKPEARL RESOURCES INC. PXX 24 1.710 1.670 1.710 +0.020 QUEBECOR INC. CL.B SV QBR.B 37 36.680 36.360 36.670 -0.040 RESTAURANT BRANDS INTL INC. QSR 199 60.450 59.010 60.390 +1.230 RITCHIE BROS AUCTIONEERS INC. RBA 42 50.340 49.770 50.030 -0.260 RICHELIEU HARDWARE RCH 2 26.650 26.430 26.650 -0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 223 51.750 51.120 51.750 +0.260 CDN REAL ESTATE UN REF.UN 46 44.910 44.640 44.710 -0.020 RIOCAN REAL EST UN REI.UN 123 25.970 25.520 25.940 +0.500 RESOLUTE FOREST PRODUCTS INC. RFP 2 5.700 5.700 5.700 +0.110 RICHMONT MINES RIC 84 9.220 8.820 9.070 -0.020 REDKNEE SOLUTIONS INC. RKN 1 1.820 1.820 1.820 -0.090 RMP ENERGY INC. RMP 85 0.720 0.700 0.700 -0.040 TRANSALTA RENEWABLES INC. RNW 25 13.030 12.970 13.010 +0.150 ROXGOLD INC. ROG 12 1.280 1.220 1.280 0.000 RIVERSIDE RESOURCES INC RRI 5 0.460 0.460 0.460 0.000 RAGING RIVER EXPLORATION INC. RRX 123 10.510 10.290 10.320 -0.240 ROGERS SUGAR INC. RSI 7 6.030 6.000 6.020 +0.020 RUSSEL METALS RUS 35 25.850 25.430 25.480 -0.120 ROYAL BANK OF CANADA RY 763 86.230 85.560 86.010 -0.030 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 33 26.280 26.020 26.020 -0.580 RYU APPAREL INC. RYU 15 0.195 0.190 0.195 +0.045 SHERRITT INTL RV S 7 1.000 0.970 0.970 -0.030 SAPUTO INC. SAP 95 45.970 45.750 45.800 +0.470 SHAWCOR LTD SCL 18 32.000 31.800 31.890 -0.120 SEABRIDGE GOLD INC. SEA 26 12.880 12.470 12.510 -0.400 SECURE ENERGY SERVICES INC. SES 67 8.660 8.490 8.650 -0.020 SPECTRA7 MICROSYSTEMS INC. SEV 2 SURGE ENERGY INC. SGY 146 2.790 2.740 2.760 -0.070 SIENNA SENIOR LIVING INC. SIA 8 16.110 15.970 16.090 +0.080 SPROTT INC SII 19 2.250 2.160 2.250 +0.060 SILVERCREST METALS INC. SIL 769 2.250 2.230 2.230 -0.190 SAVARIA CORP. SIS 12 11.680 11.240 11.680 +0.390 STELLA JONES INC SJ 238 43.260 42.890 43.260 -0.410 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 76 26.140 25.770 26.060 +0.230 SUN LIFE FINANCIAL INC. SLF 195 51.440 50.890 51.000 -0.540 SILVER WHEATON CORP. SLW 699 26.830 26.010 26.650 +0.120 SEMAFO J SMF 207 4.540 4.340 4.470 -0.110 SNC-LAVALIN SV SNC 91 55.560 54.780 54.780 -0.840 SOUTHERN LITHIUM CORP. SNL 2000 0.330 0.330 0.330 SLATE OFFICE REIT SOT.UN 16 7.930 7.860 7.900 +0.020 SUNOPTA INC. SOY 17 9.900 9.600 9.790 -0.040 SUPERIOR PLUS CORP. SPB 37 11.720 11.400 11.650 +0.260 SPARTAN ENERGY CORP. SPE 92 3.280 3.150 3.150 -0.110 SLATE RETAIL REIT UNITS CAD SRT.UN 7 13.850 13.820 13.820 +0.130 SMART REIT SRU.UN 166 30.050 29.740 29.970 +0.260 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.780 8.780 8.780 +0.090 SANDSTORM GOLD LTD. SSL 76 5.300 5.160 5.280 -0.150 SILVER STANDARD RES INC. SSO 471 13.740 13.270 13.530 -0.200 STUDENT TRANSPORTATION INC. COMMON STB 10 7.590 7.500 7.590 +0.200 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 520 102.980 102.510 102.510 -0.480 STANTEC INC STN 362 34.720 33.940 34.130 -0.440 SUNCOR ENERGY INC. SU 1141 41.010 40.360 41.010 -0.330 SANDVINE CORPORATION SVC 25 3.090 3.050 3.080 0.000 SILVERCORP METALS INC. SVM 325 3.530 3.280 3.350 -0.190 SAVANNA ENERGY SERVICES CORP SVY 5 1.470 1.470 1.470 +0.050 SIERRA WIRELESS SW 9 21.420 20.900 21.300 +0.180 STORNOWAY DIAMOND CORP. SWY 8 1.080 1.080 1.080 +0.020 TELUS CORPORATION T 284 41.710 41.470 41.670 +0.050 TRANSALTA CORPORATION TA 78 5.310 5.230 5.260 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1006 31.500 30.690 31.460 +0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 10 17.610 17.500 17.610 +0.060 TRICON CAPITAL GROUP INC. TCN 54 8.860 8.770 8.850 -0.080 TRICAN WELL TCW 266 3.560 3.230 3.300 -0.170 TORONTO-DOMINION BANK TD 410 62.490 61.940 62.350 0.000 TRINIDAD DRILLING LTD. TDG 27 2.530 2.410 2.410 -0.100 TRILOGY ENERGY CORP. TET 67 6.280 6.030 6.270 +0.020 TIMBERCREEK FINANCIAL CORP. TF 8 8.400 8.400 8.400 -0.010 TRANSFORCE INC. TFI 529 32.680 31.950 32.660 +0.560 TERANGA GOLD CORPORATION TGZ 45 0.900 0.870 0.870 -0.050 TAHOE RESOURCES INC. THO 578 13.200 12.620 12.920 -0.220 TOROMONT IND TIH 23 42.060 41.440 42.010 +0.910 TITAN MEDICAL INC TMD 100 0.450 0.450 0.450 -0.070 TIMMINS GOLD CORP TMM 125 0.500 0.485 0.490 -0.010 TMAC RESOURCES INC. TMR 1 16.330 16.330 16.330 +0.130 TIO NETWORKS CORP TNC 46 2.300 2.250 2.260 0.000 TRUE NORTH COMMERICAL REIT TNT.UN 1 6.240 6.240 6.240 +0.030 TORC OIL & GAS LTD. TOG 118 8.070 7.810 7.810 -0.350 TSO3 INC TOS 110 2.820 2.570 2.740 -0.070 TOURMALINE OIL CORP. TOU 208 36.050 35.170 35.330 -0.560 TOURMALINE OIL CORP. SUBS RCPTS TOU.R 3 35.350 35.320 35.350 -0.380 TRILLIUM THERAPEUTICS INC. TR 5 11.010 10.520 11.010 +0.640 THOMSON REUTERS CORP. TRI 195 56.050 55.700 55.960 +0.100 TRANSCANADA CORPORATION TRP 529 60.000 58.880 59.980 +0.700 TURQUOISE HILL RESOURCES LTD. TRQ 220 4.550 4.450 4.490 -0.110 TRANSAT A.T. INC TRZ 7 6.000 5.950 5.950 -0.050 TREE ISLAND STEEL LTD. TSL 1 4.460 4.460 4.460 -0.290 TREVALI MINING CORPORATION TV 6 1.130 1.130 1.130 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 15 3.330 3.270 3.280 -0.040 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1 1.540 1.540 1.540 +0.030 TOREX GOLD RESOURCES INC. TXG 222 20.330 19.810 20.150 -0.330 URANIUM PARTICIPATION CORP. U 23 3.720 3.690 3.690 -0.050 DOMTAR CORPORATION UFS 5 51.210 50.890 50.890 -0.610 UNI SELECT INC UNS 16 30.090 29.950 30.000 -0.060 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 3 34.660 34.660 34.660 -0.170 VERMILION ENERGY INC. VET 198 54.000 53.400 53.670 -0.270 SEVEN GENERATIONS ENERGY LTD. VII 313 30.430 29.350 29.350 -0.970 AVIVAGEN INC. VIV 125 0.155 0.155 0.155 -0.015 5N PLUS INC. VNP 1 1.800 1.800 1.800 +0.090 5N PLUS INC. 5.75% 30JUN19 VNP.DB 100 87.940 86.730 87.940 +0.950 VALENER INC. VNR 1 19.850 19.850 19.850 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 10 24.580 23.890 23.940 -0.640 VERESEN INC. VSN 239 12.220 12.060 12.090 -0.060 WASTE CONNECTIONS INC. WCN 90 100.580 99.880 100.480 +0.510 WHITECAP RESOURCES INC. WCP 235 11.440 11.190 11.280 -0.190 WESDOME GOLD MINES LTD. WDO 26 2.450 2.350 2.450 -0.170 WESTERN FOREST PRODUCTS INC. WEF 63 1.850 1.810 1.820 -0.030 WEST FRASER TIMBER WFT 292 46.740 45.600 46.690 +0.430 WI-LAN INC WIN 3105 1.840 1.740 1.760 +0.030 WESTJET AIRLINES LTD. WJA 288 21.800 21.100 21.630 +0.430 WAJAX CORP WJX 11 24.110 23.220 24.060 +1.780 WALLBRIDGE MNG J WM 200 0.045 0.045 0.045 0.000 GEORGE WESTON LIMITED WN 115 106.890 104.750 105.650 +2.960 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 0 WESTERN ENERGY SVCS CORP WRG 14 2.200 2.090 2.090 -0.110 WSP GLOBAL INC. WSP 122 47.370 46.940 47.240 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 90 28.410 27.820 28.380 +0.570 TMX GROUP LIMITED X 9 64.860 64.460 64.490 -0.800 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6 31.470 31.440 31.450 +0.060 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 12 21.390 21.350 21.390 +0.060 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 6 15.750 15.740 15.750 -0.090 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 16 23.420 23.400 23.420 +0.660 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 494 13.340 13.170 13.200 -0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 7 33.430 33.350 33.430 -0.050 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 8 21.960 21.910 21.960 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 534 12.480 12.180 12.410 -0.110 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 46 23.360 23.320 23.340 -0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 359 21.920 21.810 21.920 0.000 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 23.810 23.810 23.810 +0.160 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 46 15.110 15.060 15.110 +0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 23 25.020 25.000 25.010 -0.050 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 52.700 52.590 52.700 +1.430 EXCO TECH XTC 3 10.430 10.400 10.430 +0.030 iSHARES CORE S&P 500 INDEX ETF XUS 8 36.710 36.600 36.640 -0.160 iSHARES MSCI WORLD INDEX ETF XWD 6 41.850 41.800 41.800 +0.450 YAMANA GOLD INC YRI 828 4.250 4.130 4.230 0.000 ZCL COMPOSITES ZCL 13 12.740 12.530 12.560 +0.370 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 24.860 24.860 24.860 -0.040 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 12.010 12.010 12.010 +0.190 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 9.930 9.930 9.930 +0.160 BMO JUNIOR GOLD INDEX ETF ZJG 6 8.500 8.360 8.370 -0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 27.310 27.310 27.310 +0.330 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 19 10.220 10.130 10.130 -0.220 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 3 36.980 36.840 36.980 -0.200 BMO S&P 500 INDEX ETF ZSP 8 32.280 32.270 32.280 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 27.620 27.290 27.410 -0.180 Trades: 37,877 Total Volume: 9,857,595 Total Value: $160,797,684 Advanced: 204 Declined: 298 Unchanged: 3,835 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.