Pure Trading Daily Market Summary December 01 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 141 5.320 5.260 5.310 -0.010 ADVANTAGE OIL & GAS LTD. AAV 219 10.050 9.590 9.660 -0.090 ABSOLUTE SOFTWARE CORPORATION J ABT 8 6.350 6.270 6.280 +0.150 BARRICK GOLD CORPORATION ABX 1056 20.360 19.730 20.020 -0.180 AIR CANADA VOTING AND VARIABLE VOTING AC 499 14.270 13.720 13.970 +0.460 ATCO LTD. CL 'I' NV ACO.X 14 43.150 42.440 42.900 +0.230 AUTOCANADA INC. ACQ 7 20.660 20.390 20.660 +0.430 ALARIS ROYALTY CORP. AD 157 22.830 22.520 22.810 +0.400 AGNICO EAGLE MINES LIMITED AEM 209 54.420 52.390 53.500 -1.630 Africa Energy Corp. AFE 1000 0.250 0.250 0.250 +0.125 AG GROWTH INTERNATIONAL INC. AFN 23 55.500 54.320 55.450 +1.720 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 74 5.410 5.260 5.290 -0.080 ALAMOS GOLD INC. J AGI 74 8.410 8.030 8.140 -0.440 AGRIUM INC. AGU 55 137.230 134.090 134.320 +1.190 ALTUS GROUP LIMITED AIF 26 30.160 29.750 30.000 -0.650 AIMIA INC. AIM 45 8.500 8.330 8.350 0.000 ASANKO GOLD INC. J AKG 223 4.630 4.350 4.400 -0.300 ALTAGAS LTD. ALA 73 32.870 32.370 32.370 -0.200 Alabama Graphite Corp. ALP 80 0.125 0.120 0.120 0.000 AFRICA OIL CORP. J AOI 164 1.990 1.920 1.960 +0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 66 34.160 33.570 34.160 +0.500 Aphria Inc. APH 91 5.560 5.220 5.340 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 130512 11.310 11.000 11.150 +0.010 ARGONAUT GOLD INC. J AR 208 2.500 2.390 2.450 -0.020 AECON GROUP INC. ARE 91 15.900 15.250 15.440 -0.210 ARC RESOURCES LTD. ARX 308 24.690 23.820 23.950 +0.440 ALACER GOLD CORP. J ASR 374 2.610 2.430 2.560 +0.100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 10.490 10.450 10.490 +0.040 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 61.560 61.340 61.560 -1.780 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 72 61.650 60.130 60.230 -1.780 ATHABASCA OIL CORPORATION J ATH 837 1.480 1.400 1.420 +0.070 ATLANTIC POWER CORPORATION ATP 3 3.560 3.440 3.460 -0.130 ARITZIA INC. SV ATZ 4 17.600 17.560 17.560 -0.040 Auryn Resources Inc. AUG 40 2.370 2.350 2.350 -0.020 GOLDEN MINERALS COMPANY J AUM 20 0.940 0.930 0.930 0.000 AVIGILON CORPORATION AVO 26 12.960 12.380 12.450 -0.500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50 11.880 11.660 11.870 +0.080 ALEXCO RESOURCE CORP. J AXR 0 1.740 0.000 AMAYA INC. J AYA 30 19.490 18.860 19.000 -0.660 ARIZONA MINING INC. J AZ 130 3.160 3.000 3.070 -0.090 Alexandria Minerals Corporation AZX 30 0.040 0.040 0.040 -0.005 BADGER DAYLIGHTING LTD. BAD 6 32.200 31.940 32.200 +0.950 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 260 44.720 43.410 43.460 -1.280 BLACKBERRY LIMITED BB 154 10.340 9.980 10.020 -0.340 BOMBARDIER INC. CL 'B' SV BBD.B 5845 1.890 1.830 1.840 -0.050 COTT CORPORATION BCB 56 15.020 14.640 14.650 -0.690 BCE INC. BCE 437 57.920 57.000 57.050 -0.820 BLACK DIAMOND GROUP LIMITED BDI 39 3.520 3.390 3.420 -0.040 BIRD CONSTRUCTION INC. BDT 19 9.310 9.210 9.210 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 46.520 44.570 46.440 +1.890 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 39.190 38.800 39.190 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 72 42.570 42.340 42.530 +0.030 BIRCHCLIFF ENERGY LTD. BIR 468 9.850 9.150 9.220 +0.150 BNK PETROLEUM INC. J BKX 10 0.240 0.240 0.240 +0.045 BORALEX INC. CL 'A' BLX 46 18.000 17.160 18.000 +0.590 BANK OF MONTREAL BMO 280 88.800 88.090 88.680 +0.240 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.000 0.000 BONTERRA ENERGY CORP. BNE 34 28.840 26.950 27.500 +1.020 BONAVISTA ENERGY CORPORATION BNP 141 4.980 4.660 4.690 +0.210 BANK OF NOVA SCOTIA (THE) BNS 394 74.620 73.970 74.070 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.620 25.620 25.620 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 21.970 21.920 21.970 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 6 28.260 28.100 28.100 -0.330 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.320 4.310 4.310 -0.020 BAYTEX ENERGY CORP. BTE 1094 6.370 5.790 5.960 +0.190 biOasis Technologies Inc. BTI 2 1.190 1.190 1.190 +0.200 B2GOLD CORP. J BTO 226 3.270 3.170 3.220 -0.040 BELLATRIX EXPLORATION LTD. BXE 80 1.150 1.140 1.150 +0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 87.200 86.140 87.140 +0.480 CAE INC. CAE 32 19.800 19.580 19.580 -0.230 CANAM GROUP INC./GROUPE CANAM INC. CAM 5 9.750 9.720 9.750 +0.140 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 85 30.530 30.090 30.450 -0.150 CASCADES INC. CAS 12 11.950 11.740 11.950 +0.260 CCL INDUSTRIES INC. CL 'B' NV CCL.B 4 234.250 233.220 234.250 +0.720 CAMECO CORPORATION CCO 149 12.950 12.450 12.630 +0.280 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 67 7.170 6.980 7.000 +0.010 CANACCORD GENUITY GROUP INC. CF 3 4.040 4.040 4.040 +0.040 CANFOR CORPORATION CFP 61 14.860 14.580 14.780 +0.090 CALFRAC WELL SERVICES LTD. CFW 70 3.550 3.270 3.290 -0.020 CENTERRA GOLD INC. CG 74 6.910 6.730 6.730 -0.220 CANOPY GROWTH CORPORATION J CGC 66 12.340 11.140 11.350 -0.300 Corazon Gold Corp. CGW 1750 0.340 0.340 0.340 +0.335 CINEPLEX INC. CGX 8 50.060 49.810 49.830 -0.410 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 17.890 17.570 17.890 +0.230 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 9 6.600 6.510 6.600 -0.010 CI FINANCIAL CORP. CIX 46 26.950 26.730 26.810 +0.210 CARDINAL ENERGY LTD. J CJ 18 10.360 9.990 10.030 +0.380 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 118.990 118.990 118.990 +6.980 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 12.150 12.100 12.130 -0.010 CARGOJET INC. CJT 3 50.200 49.140 49.140 -1.640 CHINOOK ENERGY INC. CKE 50 0.485 0.485 0.485 -0.065 CELESTICA INC. SV CLS 12 15.890 15.720 15.750 -0.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 163 108.960 106.570 108.490 +2.790 COMPUTER MODELLING GROUP LTD. J CMG 10 8.830 8.680 8.680 -0.120 CANACOL ENERGY LTD. J CNE 71 4.630 4.460 4.460 -0.060 Crownia Holdings Ltd. CNH 10 0.170 0.170 0.170 CONTINENTAL GOLD INC. J CNL 20 4.030 3.840 3.990 +0.640 CANADIAN NATURAL RESOURCES LIMITED CNQ 507 46.740 45.080 45.450 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 298 90.400 89.620 90.250 +0.510 Canadian Zeolite Corp. CNZ 20 1.020 1.020 1.020 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 36 208.000 206.350 206.990 +1.350 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 30 12.910 12.840 12.900 +0.060 CRESCENT POINT ENERGY CORP. CPG 1334 18.240 17.320 17.380 +0.240 CAPITAL POWER CORPORATION CPX 199 23.530 23.160 23.480 +0.150 CREW ENERGY INC. CR 131 8.090 7.600 7.620 +0.190 CRH MEDICAL CORPORATION J CRH 20 7.370 7.210 7.240 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 13.700 13.570 13.570 -0.170 CAPSTONE MINING CORP. J CS 40 1.040 1.000 1.030 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 109 14.600 14.280 14.280 -0.220 Corsa Coal Corp. CSO 135 0.120 0.120 0.120 +0.010 CONSTELLATION SOFTWARE INC. CSU 15 633.210 615.810 615.810 -7.190 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 140.500 140.080 140.080 -0.470 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 35.440 35.040 35.290 -0.020 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 36 14.040 13.910 14.020 +0.020 CANEXUS CORPORATION CUS 576 1.520 1.520 1.520 -0.020 CENOVUS ENERGY INC. CVE 275 21.500 20.740 20.860 +0.080 CANADIAN WESTERN BANK CWB 204 30.350 28.880 30.320 +1.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 5.680 5.610 5.610 -0.120 CONCORDIA INTERNATIONAL CORP. J CXR 0 3.450 3.300 3.300 -0.200 CANADIAN ZINC CORPORATION J CZN 30 0.265 0.255 0.255 -0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 157 18.320 18.070 18.250 +0.210 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 2.500 2.300 2.390 -0.130 DOMINION DIAMOND CORPORATION DDC 7 13.000 12.930 12.950 +0.120 DETOUR GOLD CORPORATION J DGC 197 16.870 16.330 16.410 -0.780 DH CORPORATION DH 117 19.220 18.890 18.890 +0.020 DH CORPORATION 5.0% DEBENTURES DH.DB.A 650 98.740 98.010 98.490 +0.500 DHX MEDIA LTD. DHX.B 29 6.860 6.760 6.810 -0.090 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 38.540 38.180 38.540 +1.120 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 41 7.830 7.770 7.830 +0.080 DIVERSIFIED ROYALTY CORP. J DIV 2 2.430 2.430 2.430 -0.030 DENISON MINES CORP. DML 313 0.600 0.570 0.590 +0.010 DALRADIAN RESOURCES INC. J DNA 19 1.350 1.300 1.340 +0.020 DOLLARAMA INC. DOL 44 102.830 100.800 102.530 +2.620 BRP INC. SV DOO 22 23.750 23.670 23.750 +0.200 DUNDEE PRECIOUS METALS INC. DPM 32 2.040 1.970 1.970 -0.080 MEDICAL FACILITIES CORPORATION DR 24 16.720 16.330 16.610 -0.170 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 21 9.170 9.090 9.170 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.380 6.380 6.380 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 123 5.800 5.660 5.670 -0.210 DESCARTES SYSTEMS GROUP INC. (THE) DSG 31 29.670 28.820 28.980 -0.850 ENCANA CORPORATION ECA 1179 17.440 16.800 17.000 +0.040 ENERCARE INC. ECI 63 18.230 18.050 18.060 -0.080 ECN CAPITAL CORP. ECN 4 3.040 3.040 3.040 0.000 ENDEAVOUR SILVER CORP. J EDR 26 5.110 4.860 4.970 -0.130 ENDEAVOUR MINING CORPORATION ORDINARY EDV 23 20.520 19.800 20.280 +0.050 ELECTROVAYA INC. EFL 36 2.230 2.200 2.230 +0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 319 11.420 11.240 11.370 +0.150 ENERGY FUELS INC. J EFR 1 1.850 1.850 1.850 +0.070 ENERFLEX LTD. EFX 81 17.410 16.980 17.060 -0.010 EXCHANGE INCOME CORPORATION EIF 50 42.450 41.280 41.340 -0.840 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.700 11.700 11.700 +0.140 ELDORADO GOLD CORPORATION ELD 159 3.740 3.580 3.660 -0.030 EMERA INCORPORATED EMA 116 44.860 44.310 44.570 -0.470 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 18.570 18.390 18.420 +0.170 ENBRIDGE INC. ENB 419 56.520 55.060 55.170 -1.360 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 57 34.500 34.320 34.330 +0.260 ENERPLUS CORPORATION ERF 492 12.710 11.780 11.830 +0.200 ENSIGN ENERGY SERVICES INC. ESI 109 9.660 9.120 9.260 +0.030 EXTENDICARE INC. EXE 12 9.700 9.480 9.490 -0.280 FIRST CAPITAL REALTY INC. FCR 357 20.280 19.930 20.100 -0.220 FISSION URANIUM CORP. J FCU 55 0.550 0.550 0.550 0.000 First Mining Finance Corp. FF 40 0.860 0.830 0.850 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 638.430 625.050 635.710 -1.190 FIRST QUANTUM MINERALS LTD. J FM 131 15.270 14.710 14.740 -0.680 FRANCO-NEVADA CORPORATION FNV 64 77.450 76.140 77.180 -0.620 FIRST MAJESTIC SILVER CORP. J FR 141 12.190 11.490 11.850 -0.050 CANYON SERVICES GROUP INC. FRC 297 5.870 5.650 5.780 +0.300 FREEHOLD ROYALTIES LTD. FRU 102 13.970 13.560 13.650 +0.370 FIRSTSERVICE CORPORATION SV FSV 3 58.130 58.040 58.050 -0.410 FORTUNE MINERALS LIMITED J FT 40 0.105 0.105 0.105 -0.005 FORTIS INC. FTS 200 40.460 39.900 40.210 +0.180 FINNING INTERNATIONAL INC. FTT 159 27.420 26.300 26.680 -0.420 FORTUNA SILVER MINES INC. FVI 50 8.300 7.820 8.130 -0.020 GOLDCORP INC. G 452 17.900 17.210 17.650 -0.070 GREAT CANADIAN GAMING CORPORATION GC 56 23.810 23.560 23.670 -0.210 COLABOR GROUP INC. GCL 42 1.400 1.370 1.400 +0.220 GIBSON ENERGY INC. GEI 56 18.900 18.520 18.720 +0.430 CGI GROUP INC. CL 'A' SV GIB.A 184 63.760 62.280 62.570 -1.090 GILDAN ACTIVEWEAR INC. GIL 57 36.710 36.160 36.320 -0.190 GENERAL MOTORS COMPANY USF GMM.U 17 36.610 36.370 36.430 +1.740 GREAT PANTHER SILVER LIMITED J GPR 0 1.930 1.930 1.930 -0.090 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 5 0.190 0.190 0.190 +0.030 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 44.220 43.750 44.200 +0.600 Gold Standard Ventures Corp. GSV 4005 3.080 3.010 3.080 +0.110 GRAN TIERRA ENERGY INC. J GTE 62 4.060 3.830 3.830 -0.010 KNIGHT THERAPEUTICS INC. GUD 10 10.480 10.370 10.430 +0.050 GUYANA GOLDFIELDS INC. J GUY 547 5.420 5.210 5.260 -0.210 GREAT-WEST LIFECO INC. GWO 73 35.370 35.190 35.220 -0.130 GRANITE OIL CORP. J GXO 56 6.000 5.430 5.570 +0.260 HYDRO ONE LIMITED H 71 23.070 22.750 22.890 -0.310 HUDSON'S BAY COMPANY HBC 54 15.310 14.730 14.910 +0.150 HUDBAY MINERALS INC. HBM 124 9.340 8.900 8.950 -0.090 HOME CAPITAL GROUP INC. HCG 25 30.080 29.240 30.080 +0.450 H2O Innovation Inc. HEO 2 1.880 1.880 1.880 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A HEU 5 14.090 13.440 13.440 +0.090 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 26 12.310 11.980 11.980 +0.450 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 39 14.410 13.830 14.240 -0.030 HIGH LINER FOODS INCORPORATED HLF 2 19.500 19.500 19.500 -0.520 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 53 10.680 10.580 10.620 -0.720 HORIZON NORTH LOGISTICS INC. J HNL 28 1.880 1.820 1.820 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 1 11.890 11.890 11.890 +0.850 HNZ GROUP INC. COMMON AND VARIABLE V HNZ 3 11.050 11.050 11.050 -1.770 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 260 10.070 9.640 10.000 -0.480 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 10.460 10.410 10.460 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 747 8.630 8.310 8.370 +0.550 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 6 8.470 8.430 8.470 +0.050 HORIZONS BETAPRO NASDAQ-100 BEAR+ ETF CL A UN HQD 1 17.370 17.370 17.370 +0.340 HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN HQU 4 32.060 32.020 32.020 -1.070 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 228 21.760 21.470 21.640 -0.160 HUSKY ENERGY INC. HSE 146 16.330 15.700 15.800 +0.010 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 1 34.950 34.610 34.610 -0.560 HORIZONS BTPROS&P500 VIX SH-TRM FUTR BL+ETF A HVU 0 25.440 25.440 25.440 +21.540 HARDWOODS DISTRIBUTION INC. HWD 11 17.770 17.600 17.600 +0.370 HIGH ARCTIC ENERGY SERVICES INC. HWO 67 4.870 4.850 4.850 +0.300 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 3 7.350 7.220 7.350 +0.120 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 113 30.080 29.840 29.840 -0.080 HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN HXU 1 30.850 30.850 30.850 -0.070 ITHACA ENERGY INC. IAE 257 1.490 1.470 1.470 -0.040 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 98 57.920 57.330 57.330 +0.350 ICC INTERNATIONAL CANNABIS CORPORATION ICC 166 1.600 1.500 1.500 +0.260 INTACT FINANCIAL CORPORATION IFC 18 94.260 93.500 93.520 +0.050 INTERFOR CORPORATION IFP 7 14.760 14.560 14.640 -0.240 IGM FINANCIAL INC. IGM 27 38.940 38.400 38.450 -0.320 IMPERIAL METALS CORP. III 2 6.010 5.910 5.910 -0.330 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 7.070 7.070 7.070 -0.090 IAMGOLD CORPORATION IMG 133 5.050 4.820 4.910 -0.030 IMPERIAL OIL LTD. IMO 102 46.610 45.190 45.270 -0.740 INNERGEX RENEWABLE ENERGY INC. INE 56 13.800 13.710 13.780 +0.010 INTER PIPELINE LTD. IPL 110 27.560 27.350 27.430 +0.170 INTERTAIN GROUP LIMITED (THE) J IT 9 8.940 8.380 8.910 +0.410 INTERTAPE POLYMER GROUP INC. ITP 93 25.630 24.610 24.620 -0.100 IVANHOE MINES LTD. CL 'A' J IVN 798 2.390 2.260 2.270 -0.110 JDL Gold Corp. JDL 1 1.670 1.670 1.670 -0.080 JUST ENERGY GROUP INC. JE 18 7.560 7.500 7.550 +0.200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1200 99.990 99.990 99.990 +0.050 KINROSS GOLD CORPORATION K 239 4.520 4.330 4.420 0.000 KLONDEX MINES LTD. J KDX 40 6.570 6.420 6.490 -0.050 Keek Inc. KEK 3 1.530 1.510 1.510 +0.110 KELT EXPLORATION LTD. J KEL 522 7.050 6.600 6.660 +0.280 KEYERA CORP. KEY 89 38.900 38.230 38.250 -0.360 KIRKLAND LAKE GOLD INC. J KLG 126 7.410 7.160 7.210 -0.290 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 11.900 11.810 11.880 -0.170 CRIUS ENERGY TRUST UNITS KWH.UN 2 8.160 8.130 8.130 -0.050 KINAXIS INC. J KXS 57 60.140 58.150 58.810 -3.840 LOBLAW COMPANIES LIMITED L 183 70.520 69.200 69.230 -0.760 LITHIUM AMERICAS CORP. J LAC 35 0.820 0.810 0.810 +0.060 LAURENTIAN BANK OF CANADA LB 7 54.180 54.040 54.140 +0.670 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 17.950 17.680 17.730 +0.250 LIQUOR STORES N.A. LTD. LIQ 29 11.410 10.960 11.270 +0.510 Lithium X Energy Corp. LIX 2 1.910 1.910 1.910 -0.180 LUMENPULSE INC. J LMP 2 17.000 16.980 16.980 -0.270 LINAMAR CORPORATION LNR 100 55.060 52.290 54.580 +2.880 LUCARA DIAMOND CORP. J LUC 46 3.330 3.290 3.330 +0.060 LUNDIN MINING CORPORATION LUN 530 6.940 6.750 6.910 +0.330 MAG SILVER CORP. J MAG 30 17.020 16.200 16.680 -0.010 MANITOBA TELECOM SERVICES INC. MBT 102 37.520 37.000 37.050 -0.210 Macro Enterprises Inc. MCR 10 1.820 1.820 1.820 -0.030 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 14 70.140 66.520 67.270 -3.130 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 6.150 6.000 6.000 -0.180 MEG ENERGY CORP. MEG 575 8.210 7.340 7.550 +0.740 MANULIFE FINANCIAL CORPORATION MFC 954 23.750 23.400 23.460 +0.060 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 19.720 19.720 19.720 +2.220 MANULIFE FIN CORP PR SER 23 MFC.PR.R 410 24.880 24.850 24.850 -0.080 MAPLE LEAF FOODS INC. MFI 997 29.190 27.890 28.000 -1.290 MAGNA INTERNATIONAL INC. MG 34 56.430 54.440 56.430 +2.000 GENWORTH MI CANADA INC. MIC 12 33.030 32.670 33.030 +0.250 MINT INCOME FUND TRUST UNITS MID.UN 1 7.060 7.060 7.060 -0.030 PharmaCan Capital Corp. MJN 120 1.700 1.650 1.680 +0.080 Millennial Lithium Corp. ML 7 1.400 1.400 1.400 -0.030 MITEL NETWORKS CORORATION MNW 6 9.640 9.280 9.280 -0.500 Medicure Inc. MPH 41 8.580 8.150 8.580 +0.390 MARTINREA INTERNATIONAL INC. MRE 79 7.780 7.620 7.730 +0.140 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.910 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 14.170 13.920 13.950 -0.030 METRO INC. MRU 131 41.010 40.240 40.310 -0.630 MORNEAU SHEPELL INC. MSI 3 18.370 18.330 18.330 -0.530 MERUS LABS INTERNATIONAL INC. J MSL 17 1.330 1.260 1.260 -0.040 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 14 18.090 17.980 18.000 -0.180 Mettrum Health Corp. MT 369 8.500 7.340 7.570 +1.970 MULLEN GROUP LTD. MTL 91 18.480 18.060 18.300 +0.330 MTY FOOD GROUP INC. MTY 1 50.430 50.430 50.430 +0.310 MCEWEN MINING INC. J MUX 36 4.110 3.700 3.950 +0.180 METHANEX CORPORATION MX 83 60.250 57.500 57.940 -1.100 NATIONAL BANK OF CANADA NA 209 51.060 50.350 50.840 +0.490 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 25.900 25.900 25.900 -0.090 NEWALTA CORPORATION NAL 38 1.970 1.850 1.850 +0.150 NORTHERN BLIZZARD RESOURCES INC. NBZ 46 3.960 3.830 3.890 +0.150 Newcastle Gold Ltd. NCA 170 0.760 0.760 0.760 -0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 2 10.210 10.160 10.160 -0.500 NEW FLYER INDUSTRIES INC. NFI 143 42.030 41.340 41.610 -0.700 NOVAGOLD RESOURCES INC. J NG 27 6.260 5.990 6.050 -0.120 NEW GOLD INC. NGD 132 4.820 4.650 4.700 -0.100 NOBILIS HEALTH CORP. NHC 203 3.170 2.930 2.970 -0.240 NEWMARKET GOLD INC. J NMI 7 3.480 3.400 3.450 -0.090 NEMASKA LITHIUM INC. NMX 12 1.250 1.220 1.230 -0.040 NORTHLAND POWER INC. NPI 168 21.700 21.270 21.660 -0.070 NEVSUN RESOURCES LTD. J NSU 72 4.310 4.180 4.180 -0.140 NUVISTA ENERGY LTD. NVA 465 7.400 6.970 7.020 +0.040 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 19.320 19.220 19.290 +0.210 NORTH WEST COMPANY INC. (THE) NWC 2 25.340 25.260 25.340 +0.350 Nevada Zinc Corporation NZN 20 0.510 0.510 0.510 +0.110 OCEANAGOLD CORPORATION OGC 245 3.790 3.590 3.750 +0.020 OrganiGram Holdings Inc. OGI 68 3.520 3.330 3.370 +0.140 ONEX CORPORATION SV ONEX 11 95.950 94.990 95.570 +0.840 ONEREIT UNITS ONR.UN 2 3.500 3.500 3.500 -0.030 OSISKO GOLD ROYALTIES LTD OR 14 13.200 13.130 13.160 -0.020 ORBITE TECHNOLOGIES INC. J CL A ORT 5 0.280 0.280 0.280 +0.010 NORBORD INC. OSB 72 33.960 33.240 33.370 -0.320 OPEN TEXT CORPORATION OTC 22 85.070 82.600 83.030 -2.460 PRIMERO MINING CORP. P 53 1.240 1.150 1.220 +0.050 PAN AMERICAN SILVER CORP. PAA 38 22.510 21.500 22.130 -0.510 PREMIUM BRANDS HOLDINGS CORPORATION PBH 45 71.610 67.790 67.790 -0.850 PRECISION DRILLING CORPORATION PD 467 7.440 6.980 7.060 -0.070 PATTERN ENERGY GROUP INC. CL 'A' PEG 6 25.700 25.600 25.700 -1.800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 277 34.240 33.030 33.500 +0.490 PREMIER GOLD MINES LIMITED J PG 28 2.260 2.210 2.220 -0.070 PEREGRINE DIAMONDS LTD. J PGD 15 0.185 0.185 0.185 -0.005 PENGROWTH ENERGY CORPORATION PGF 266 2.220 2.070 2.080 +0.040 PHX ENERGY SERVICES CORP. PHX 7 4.090 3.920 3.920 +0.420 POLARIS INFRASTRUCTURE INC. J PIF 31 15.250 15.250 15.250 -1.460 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 23 20.980 20.750 20.750 +0.070 PARKLAND FUEL CORPORATION PKI 63 28.020 27.550 27.910 -0.050 PROMETIC LIFE SCIENCES INC. J PLI 420 2.400 2.240 2.270 -0.160 PERPETUAL ENERGY INC. PMT 19 2.130 2.050 2.070 -0.020 PINE CLIFF ENERGY LTD. J PNE 8426 1.120 1.090 1.120 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 317 24.880 24.110 24.250 -0.290 PARAMOUNT RESOURCES LTD. CLASS A POU 107 18.780 17.520 17.680 +0.310 POWER CORPORATION OF CANADA SV POW 64 30.070 29.930 29.950 -0.080 PEMBINA PIPELINE CORPORATION PPL 270 39.910 39.240 39.450 -0.020 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 220 18.000 18.000 18.000 +1.530 PAINTED PONY PETROLEUM LTD. J PPY 616 10.450 9.740 9.750 +0.240 PETROWEST CORPORATION CL 'A' PRW 20 0.235 0.225 0.225 -0.010 PASON SYSTEMS INC. PSI 15 17.390 16.380 17.140 +1.090 PRAIRIESKY ROYALTY LTD. PSK 161 34.270 33.160 33.850 +0.990 PLATINUM GROUP METALS LTD. J PTM 11 2.320 2.040 2.300 +0.220 PRETIUM RESOURCES INC. J PVG 36 12.070 11.280 11.740 +0.060 POWER FINANCIAL CORPORATION PWF 53 33.920 33.800 33.870 -0.030 PENN WEST PETROLEUM LTD. PWT 2073 2.480 2.340 2.360 0.000 PAREX RESOURCES INC. J PXT 121 18.200 17.430 17.490 -0.030 BLACKPEARL RESOURCES INC. J PXX 280 1.880 1.820 1.840 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 3 15.950 15.890 15.890 +0.190 QUEBECOR INC. CL 'B' SV QBR.B 17 36.350 35.790 35.790 -0.610 QUESTERRE ENERGY CORPORATION J QEC 95 0.520 0.465 0.465 +0.035 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 63.820 62.640 62.750 -1.350 Red Eagle Mining Corporation R 5 0.760 0.760 0.760 +0.030 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 1 7.970 7.970 7.970 -0.080 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 51.650 51.350 51.470 +0.210 RICHELIEU HARDWARE LTD. RCH 2 27.110 27.050 27.050 -0.090 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 90 51.730 50.630 50.650 -1.260 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 55 45.250 44.840 45.100 -0.110 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 1 24.380 24.380 24.380 +0.390 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 65 26.660 26.370 26.370 -0.300 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.300 6.300 6.300 +0.530 RICHMONT MINES INC. RIC 6 8.750 8.630 8.630 -0.070 REDKNEE SOLUTIONS INC. J RKN 5 1.890 1.870 1.880 +0.050 RMP ENERGY INC. J RMP 17 0.770 0.750 0.750 +0.030 TRANSALTA RENEWABLES INC. RNW 9 13.790 13.670 13.790 +0.070 Roxgold Inc. ROG 3500 1.300 1.300 1.300 0.000 RAGING RIVER EXPLORATION INC. RRX 272 11.270 10.610 10.870 +0.250 ROGERS SUGAR INC. RSI 4 6.580 6.570 6.570 +0.020 RUSSEL METALS INC. RUS 111 26.560 26.080 26.330 +0.430 ROYAL BANK OF CANADA RY 834 87.930 86.880 87.190 +0.130 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 7 26.430 26.430 26.430 +0.120 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 26.400 26.400 26.400 -0.060 SHERRITT INTERNATIONAL CORPORATION S 151 1.250 1.190 1.240 0.000 SAPUTO INC. SAP 26 45.040 44.310 44.490 -0.970 SHAWCOR LTD. SCL 16 34.520 33.530 34.300 +1.150 SEABRIDGE GOLD INC. J SEA 18 13.250 12.500 12.940 +0.390 SERINUS ENERGY INC. J SEN 10 0.245 0.235 0.235 0.000 SECURE ENERGY SERVICES INC. J SES 98 10.480 9.730 10.070 +0.550 SURGE ENERGY INC. J SGY 158 3.020 2.880 2.970 +0.170 SHOPIFY INC. CL 'A' SV SHOP 1 54.850 54.850 54.850 -1.110 SIENNA SENIOR LIVING INC. SIA 9 15.880 15.790 15.880 -0.050 SPROTT INC. SII 40 2.530 2.440 2.440 -0.110 STELLA-JONES INC. SJ 5 45.030 44.970 45.010 -0.090 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 34 26.540 26.180 26.180 -0.110 SUN LIFE FINANCIAL INC. SLF 190 52.750 51.770 52.520 +0.970 SILVER WHEATON CORP. SLW 126 24.660 23.600 24.130 -0.340 SEMAFO INC. J SMF 833 4.180 4.030 4.050 -0.030 SNC - LAVALIN GROUP INC. SNC 99 58.450 57.260 57.650 +0.650 SLATE OFFICE REIT UNITS SOT.UN 4 7.770 7.750 7.750 -0.050 STUART OLSON INC. SOX 3 5.840 5.820 5.820 +0.270 SUNOPTA, INC. SOY 1 9.720 9.720 9.720 -0.030 SUPERIOR PLUS CORP. SPB 48 12.380 12.130 12.310 +0.310 SPARTAN ENERGY CORP. J SPE 3179 3.460 3.300 3.320 +0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 112 31.050 30.560 30.950 -0.160 Storm Resources Ltd. SRX 4 5.610 5.560 5.610 +0.420 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.750 8.740 8.740 +0.040 SANDSTORM GOLD LTD. SSL 36 5.100 4.890 4.980 -0.010 SILVER STANDARD RESOURCES INC. SSO 34 13.150 12.690 12.850 -0.410 STUDENT TRANSPORTATION INC. STB 18 7.730 7.670 7.720 -0.010 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 120 104.760 0.000 STANTEC INC. STN 30 36.800 35.930 36.190 +0.350 SUNCOR ENERGY INC. SU 1013 44.280 42.960 42.960 +0.170 SANDVINE CORPORATION J SVC 33 3.140 3.090 3.100 +0.020 SILVERCORP METALS INC. J SVM 201 3.480 3.250 3.390 -0.030 SAVANNA ENERGY SERVICES CORP. SVY 14 1.660 1.650 1.660 +0.070 SIERRA WIRELESS, INC. SW 5 20.320 19.730 19.730 -0.950 TELUS CORPORATION T 170 42.020 41.530 41.640 -0.310 TRANSALTA CORPORATION TA 120 7.480 7.190 7.210 -0.110 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1143 14.600 0.000 TECK RESOURCES LIMITED CL 'B' SV TCK.B 1319 33.970 32.520 32.610 -1.470 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 18.650 18.500 18.530 -0.260 TRICON CAPITAL GROUP INC. TCN 12 9.670 9.420 9.510 -0.190 TRICAN WELL SERVICE LTD. TCW 571 3.940 3.730 3.790 +0.090 TORONTO-DOMINION BANK (THE) TD 650 63.330 62.720 63.060 -0.600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1004 21.000 20.980 21.000 +0.720 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.540 26.540 26.540 +0.110 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 12 25.550 25.490 25.520 +0.070 TRINIDAD DRILLING LTD. TDG 223 2.990 2.840 2.910 +0.110 TRILOGY ENERGY CORP. TET 191 7.210 6.400 6.640 +0.110 TIMBERCREEK FINANCIAL CORP. TF 1 8.760 8.760 8.760 -0.200 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 920 99.010 99.010 99.010 0.000 TRANSFORCE INC. TFI 302 35.060 34.260 34.530 +0.330 TERANGA GOLD CORPORATION J TGZ 153 0.830 0.810 0.830 -0.030 TAHOE RESOURCES INC. J THO 76 13.030 12.630 12.650 -0.240 TOROMONT INDUSTRIES LTD. TIH 17 43.450 42.600 43.000 -0.930 Toachi Mining Inc. TIM 2810 0.340 0.340 0.340 -0.015 TEMBEC INC. TMB 11 1.910 1.800 1.870 +0.170 TIMMINS GOLD CORP. J TMM 25 0.435 0.420 0.435 -0.010 TMAC RESOURCES INC. J TMR 1 15.100 15.100 15.100 -1.100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.190 6.090 6.190 -0.090 TORC OIL & GAS LTD. TOG 531 8.910 8.310 8.310 -0.110 TSO3 INC. J TOS 114 2.520 2.460 2.480 -0.090 TOTAL ENERGY SERVICES INC. TOT 3 13.500 13.360 13.440 +0.930 TOURMALINE OIL CORP. TOU 209 38.990 37.270 37.550 +1.210 SPIN MASTER CORP. SV TOY 5 35.000 34.660 35.000 -0.320 TEN PEAKS COFFEE COMPANY INC. TPK 1 5.350 5.350 5.350 -0.060 TRILLIUM THERAPEUTICS INC. J TR 2 9.530 9.520 9.520 -0.680 THOMSON REUTERS CORPORATION TRI 96 58.030 57.410 57.450 -0.600 TRANSCANADA CORPORATION TRP 451 60.540 58.890 58.900 -1.340 TURQUOISE HILL RESOURCES LTD. TRQ 97 4.490 4.370 4.450 -0.060 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.670 5.670 5.670 -0.030 TREVALI MINING CORPORATION J TV 13 1.340 1.340 1.340 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 80 3.700 3.540 3.590 +0.060 Tidewater Midstream and Infrastructure Ltd. TWM 11 1.730 1.700 1.710 +0.010 TOREX GOLD RESOURCES INC. J TXG 62 20.790 19.800 20.470 +0.320 URANIUM PARTICIPATION CORPORATION U 8 3.640 3.580 3.640 +0.040 UNI-SELECT INC. UNS 11 30.500 30.410 30.410 +0.070 VERMILION ENERGY INC. VET 61 55.820 54.970 55.390 +0.850 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 188 31.630 30.510 30.630 -0.370 VALEURA ENERGY INC. J VLE 10 0.910 0.890 0.910 +0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 63 21.230 20.370 20.400 -0.780 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.590 0.000 VERESEN INC. VSN 130 12.460 11.900 11.900 -0.430 WASTE CONNECTIONS, INC. WCN 31 102.310 100.590 101.150 -1.520 WHITECAP RESOURCES INC. J WCP 1004 12.510 12.090 12.130 +0.180 WESDOME GOLD MINES LTD. WDO 14 2.480 2.360 2.420 0.000 WESTERN FOREST PRODUCTS INC. WEF 54 1.860 1.830 1.850 +0.040 WEST FRASER TIMBER CO. LTD. WFT 54 49.110 48.100 48.820 +0.820 WI-LAN INC. WIN 50 1.830 1.810 1.820 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 11.520 11.520 11.520 -0.190 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 221 20.940 20.570 20.780 -0.290 WAJAX CORPORATION WJX 34 24.970 24.660 24.900 +0.340 WESTON LTD. GEORGE WN 43 112.210 110.960 111.050 +0.050 WINPAK LIMITED WPK 2 47.640 47.480 47.480 +0.630 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.680 1.680 1.680 -0.070 WESTERN ENERGY SERVICES CORP. WRG 11 2.570 2.490 2.550 +0.460 WSP GLOBAL INC. WSP 36 48.210 47.390 47.450 -0.200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 27.770 27.080 27.080 -0.680 TMX GROUP LIMITED X 24 68.670 67.070 68.670 +0.980 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 2 31.160 31.160 31.160 -0.170 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.230 21.220 21.230 -0.100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 16.460 16.460 16.460 +0.280 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 404 14.460 14.090 14.090 +0.080 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 34.370 34.260 34.320 +0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.700 21.700 21.700 -0.150 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 182 11.980 11.630 11.770 -0.150 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 13 24.060 23.940 23.940 -0.050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 22.650 22.650 22.650 -0.120 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 622 22.350 22.140 22.170 -0.093 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.450 23.440 23.440 -0.400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 15.430 15.400 15.430 -0.010 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 3 28.090 28.090 28.090 -0.130 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 32 25.300 25.210 25.220 -0.260 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 52.000 52.000 52.000 -1.070 EXCO TECHNOLOGIES LTD. XTC 15 11.140 10.880 11.140 +0.250 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 36.770 36.570 36.570 -0.520 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 41.850 41.850 41.850 -0.490 YORBEAU RESOURCES INC. CL 'A' J YRB.A 5 0.095 0.095 0.095 +0.005 YAMANA GOLD INC. YRI 622 3.980 3.870 3.880 -0.120 YAMANA GOLD INC. RTS YRI.RT 60 0.250 0.250 0.250 -0.050 ZARGON OIL & GAS LTD. ZAR 15 0.770 0.750 0.750 +0.030 ZCL COMPOSITES INC. ZCL 11 12.390 12.250 12.300 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 18 25.610 25.610 25.610 +0.050 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 12.890 12.890 12.890 +0.380 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.750 18.710 18.710 -0.230 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 28.840 28.840 28.840 -0.700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 32 14.710 14.690 14.710 -0.600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 33 10.330 10.270 10.300 +0.090 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 29.110 29.110 29.110 +0.120 Trades: 28,775 Total Volume: 22,185,006 Total Value: $271,239,184 Advanced: 222 Declined: 246 Unchanged: 3,896 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.