Pure Trading Daily Market Summary January 10 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 44 5.580 5.530 5.550 -0.040 ADVANTAGE OIL & GAS LTD. AAV 65 8.560 8.370 8.390 -0.030 BARRICK GOLD CORPORATION ABX 1052 22.660 21.940 22.210 -0.260 AIR CANADA VOTING AND VARIABLE VOTING AC 175 13.690 13.460 13.590 +0.090 Aurora Cannabis Inc. ACB 33 2.590 2.540 2.540 0.000 ATCO LTD. CL 'I' NV ACO.X 14 44.680 44.340 44.500 -0.120 AUTOCANADA INC. ACQ 6 25.300 25.160 25.160 -0.190 ALARIS ROYALTY CORP. AD 6 23.750 23.750 23.750 -0.030 AGNICO EAGLE MINES LIMITED AEM 175 59.090 58.030 58.730 +0.350 AETERNA ZENTARIS INC. AEZ 22 3.630 3.560 3.570 -1.180 AG GROWTH INTERNATIONAL INC. AFN 5 52.210 51.830 51.830 +0.080 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 6.350 6.250 6.340 +0.090 ALAMOS GOLD INC. J AGI 154 11.240 10.740 11.040 +0.200 AGT FOOD AND INGREDIENTS INC. AGT 7 35.450 35.270 35.310 -0.450 AGRIUM INC. AGU 80 137.370 135.630 135.850 +0.420 ALTUS GROUP LIMITED AIF 8 30.820 30.460 30.760 +0.500 AIMIA INC. AIM 193 8.770 8.420 8.670 -0.410 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 20 16.220 16.220 16.220 +0.300 ASANKO GOLD INC. J AKG 171 4.930 4.670 4.790 +0.050 ALTAGAS LTD. ALA 62 34.600 34.140 34.160 -0.390 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.090 24.090 24.090 +0.270 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 10 22.680 22.680 22.680 +0.550 ALTIUS MINERALS CORPORATION ALS 1 12.460 12.460 12.460 +0.330 AURICO METALS INC. J AMI 9 1.050 1.050 1.050 0.000 ALMADEN MINERALS LTD. AMM 10 1.330 1.330 1.330 -0.010 Anfield Gold Corp. ANF 5 1.330 1.330 1.330 +0.120 AFRICA OIL CORP. J AOI 74 2.730 2.660 2.680 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 6 35.310 35.240 35.240 -0.270 APTOSE BIOSCIENCES INC. APS 1 1.660 1.660 1.660 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 925 11.220 11.150 11.170 -0.030 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 4 23.590 23.590 23.590 +0.010 ARGONAUT GOLD INC. J AR 116 2.950 2.830 2.910 +0.120 AECON GROUP INC. ARE 48 14.720 14.560 14.690 +0.090 ARC RESOURCES LTD. ARX 136 22.190 21.790 21.810 -0.240 ARALEZ PHARMACEUTICALS INC. J ARZ 2 5.980 5.950 5.950 -0.060 ALACER GOLD CORP. J ASR 226 2.530 2.410 2.440 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 12.570 12.530 12.530 -0.050 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 55 61.260 60.550 60.780 -0.230 ATHABASCA OIL CORPORATION J ATH 340 1.920 1.870 1.890 -0.020 ATLANTIC POWER CORPORATION ATP 6 3.500 3.480 3.500 +0.020 ARITZIA INC. SV ATZ 4 18.320 18.320 18.320 +0.820 AURINIA PHARMACEUTICALS INC. J AUP 8 3.050 3.050 3.050 +0.060 AVALON ADVANCED MATERIALS INC. J AVL 10 0.190 0.190 0.190 -0.035 AVIGILON CORPORATION AVO 4 13.120 13.120 13.120 -0.160 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 20.260 20.260 20.260 +0.920 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 12.660 12.620 12.660 -0.040 ALEXCO RESOURCE CORP. J AXR 1 2.290 2.290 2.290 +0.070 AMAYA INC. J AYA 19 18.980 18.840 18.860 -0.390 ARIZONA MINING INC. J AZ 285 2.450 2.340 2.340 -0.010 BANRO CORPORATION J BAA 20 0.260 0.260 0.260 0.000 BADGER DAYLIGHTING LTD. BAD 8 32.140 31.530 31.610 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 157 43.890 43.620 43.840 +0.280 BLACKBERRY LIMITED BB 1607 9.470 9.400 9.410 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 22477 2.510 2.390 2.460 +0.100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 31.620 31.620 31.620 -1.040 COTT CORPORATION BCB 73 14.720 14.330 14.710 +0.100 BCE INC. BCE 227 58.150 57.860 58.000 +0.060 BLACK DIAMOND GROUP LIMITED BDI 14 4.390 4.350 4.350 -0.010 BIRD CONSTRUCTION INC. BDT 25 8.570 8.510 8.570 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 50.900 50.460 50.460 -0.290 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 38.700 38.360 38.480 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 59 45.280 44.970 45.080 -0.230 BIRCHCLIFF ENERGY LTD. BIR 164 8.720 8.500 8.510 +0.010 BORALEX INC. CL 'A' BLX 28 19.300 19.120 19.200 -0.270 BANK OF MONTREAL BMO 253 98.080 97.620 97.740 +0.300 BONTERRA ENERGY CORP. BNE 1 26.710 26.710 26.710 +0.540 BONAVISTA ENERGY CORPORATION BNP 44 4.550 4.450 4.480 +0.030 BANK OF NOVA SCOTIA (THE) BNS 459 77.030 76.570 77.000 +0.660 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 10 26.790 26.790 26.790 +0.210 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1000 25.750 25.750 25.750 -0.200 AIRBOSS OF AMERICA CORP. J BOS 6 12.610 12.530 12.530 -0.650 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 20.500 20.500 20.500 -0.160 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 29.360 29.120 29.170 -0.020 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 10 20.160 20.160 20.160 +0.040 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 3 21.060 21.060 21.060 +0.920 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 20.980 20.980 20.980 +0.660 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.470 4.460 4.460 -0.010 BAYTEX ENERGY CORP. BTE 3889 6.280 6.090 6.100 -0.090 B2GOLD CORP. J BTO 592 3.700 3.600 3.640 +0.060 BELLATRIX EXPLORATION LTD. BXE 5 1.250 1.180 1.180 -0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 84.700 84.700 84.700 -0.650 CAE INC. CAE 32 18.640 18.430 18.620 +0.230 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 128 31.980 31.460 31.460 -0.630 CASCADES INC. CAS 3 12.060 12.010 12.060 +0.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.940 18.940 18.940 +0.010 COGECO COMMUNICATIONS INC. SV CCA 4 66.730 66.620 66.620 -0.340 CCL INDUSTRIES INC. CL 'B' NV CCL.B 0 256.940 0.000 CAMECO CORPORATION CCO 250 15.750 14.410 15.660 +1.430 CENTAMIN PLC. ORDINARY CEE 21 2.270 0.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 103 7.580 7.360 7.580 +0.100 CANACCORD GENUITY GROUP INC. CF 0 4.280 0.000 CANFOR CORPORATION CFP 88 14.970 14.710 14.920 +0.320 CALFRAC WELL SERVICES LTD. CFW 154 5.270 5.090 5.250 +0.270 CENTERRA GOLD INC. CG 128 7.000 6.790 6.950 +0.190 CANOPY GROWTH CORPORATION J CGC 32 10.000 9.770 9.770 -0.140 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 27 2.520 2.460 2.510 +0.040 CINEPLEX INC. CGX 2 51.310 51.160 51.310 -0.160 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 813 18.350 18.150 18.220 -0.670 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 12 7.380 7.360 7.380 +0.030 CI FINANCIAL CORP. CIX 38 28.600 28.220 28.530 +0.140 CARDINAL ENERGY LTD. J CJ 17 9.870 9.780 9.860 -0.130 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 46 13.270 13.110 13.270 +0.160 CELESTICA INC. SV CLS 14 16.440 16.230 16.260 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 274 111.260 110.590 110.720 -0.610 COMPUTER MODELLING GROUP LTD. J CMG 11 9.230 9.090 9.090 -0.190 CANACOL ENERGY LTD. J CNE 13 4.370 4.300 4.300 -0.020 CONTINENTAL GOLD INC. J CNL 437 4.610 4.060 4.320 -0.150 CANADIAN NATURAL RESOURCES LIMITED CNQ 375 41.970 41.210 41.230 -0.660 CANADIAN NATIONAL RAILWAY CO. CNR 249 92.090 91.520 91.590 +0.570 CORO MINING CORP. J COP 50 0.170 0.170 0.170 +0.025 CANADIAN PACIFIC RAILWAY LIMITED CP 34 193.910 192.250 193.400 +0.810 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 59 13.440 13.390 13.390 0.000 CRESCENT POINT ENERGY CORP. CPG 555 17.260 16.850 16.960 -0.150 CAPITAL POWER CORPORATION CPX 231 24.140 23.630 24.110 +0.480 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 6 25.690 25.600 25.690 -0.010 CREW ENERGY INC. CR 157 6.670 6.590 6.670 +0.020 CRH MEDICAL CORPORATION J CRH 20 8.160 7.910 8.120 +0.470 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 13.500 13.460 13.490 -0.030 CAPSTONE MINING CORP. J CS 17 1.410 1.390 1.400 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 81 14.750 14.610 14.610 -0.100 Alabama Graphite Corp. CSPG 80 0.165 0.165 0.165 -0.035 CONSTELLATION SOFTWARE INC. CSU 6 603.150 602.700 603.150 +2.230 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 142.260 141.500 142.260 +1.670 CANADIAN UTILITIES LIMITED CL 'A' NV CU 34 36.210 35.980 36.210 +0.030 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 57 14.900 14.830 14.870 +0.010 CANEXUS CORPORATION CUS 65 1.650 1.640 1.650 +0.010 CANEXUS CORPORATION 5.75% SERIES IV DEB CUS.DB.B 710 101.000 101.000 101.000 +1.500 CANEXUS CORPORATION 6% SERIES V DEBENTURES CUS.DB.C 10 100.100 100.100 100.100 +0.040 CENOVUS ENERGY INC. CVE 165 19.930 19.500 19.570 -0.270 CANADIAN WESTERN BANK CWB 105 30.710 30.480 30.700 -0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 6.050 6.050 6.050 +0.320 CONCORDIA INTERNATIONAL CORP. J CXR 8 2.930 2.930 2.930 +0.020 CANADIAN ZINC CORPORATION J CZN 15 0.240 0.230 0.240 +0.010 Ceapro Inc. CZO 2 1.860 1.820 1.820 -0.070 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 95 19.850 19.620 19.660 -0.070 DOMINION DIAMOND CORPORATION DDC 18 12.940 12.750 12.920 +0.390 DELPHI ENERGY CORP. DEE 7 1.630 1.600 1.610 +0.080 DETOUR GOLD CORPORATION J DGC 452 19.660 18.200 18.390 -1.440 DH CORPORATION DH 32 23.770 22.910 23.760 +0.890 DH CORPORATION 5.0% DEBENTURES DH.DB.A 10 99.250 99.250 99.250 -0.060 DHX MEDIA LTD. DHX.B 13004 7.010 6.980 7.010 +0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 38.130 37.890 37.890 -0.240 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 8.330 8.330 8.330 -0.180 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 43 13.150 13.130 13.150 0.000 DENISON MINES CORP. DML 1831 0.920 0.810 0.890 +0.070 DALRADIAN RESOURCES INC. J DNA 63 1.270 1.190 1.230 -0.040 DOLLARAMA INC. DOL 29 99.130 98.050 98.130 -0.620 BRP INC. SV DOO 15 28.510 28.000 28.010 -0.410 DUNDEE PRECIOUS METALS INC. DPM 118 3.270 3.070 3.110 -0.020 MEDICAL FACILITIES CORPORATION DR 3 18.310 18.190 18.310 +0.430 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 11 9.410 9.380 9.400 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 6.500 6.500 6.500 +0.190 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 28.640 28.420 28.640 +0.530 Delivra Corp. DVA 30 0.680 0.680 0.680 +0.010 ENCANA CORPORATION ECA 713 17.050 16.840 16.940 +0.110 ENERCARE INC. ECI 6 17.990 17.850 17.880 -0.080 ECN CAPITAL CORP. ECN 94 3.170 3.120 3.130 +0.010 ENDEAVOUR SILVER CORP. J EDR 53 5.470 5.330 5.400 +0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 30 23.610 23.170 23.480 +0.320 ELECTROVAYA INC. EFL 1 2.190 2.190 2.190 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 610 12.630 12.450 12.540 +0.110 ENERGY FUELS INC. J EFR 16 2.870 2.800 2.860 +0.330 ENERFLEX LTD. EFX 7 17.100 16.820 17.040 +0.380 EXCHANGE INCOME CORPORATION EIF 11 41.280 41.120 41.200 +0.570 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.960 11.940 11.940 +0.020 ELDORADO GOLD CORPORATION ELD 168 4.570 4.390 4.460 +0.030 EMERA INCORPORATED EMA 65 45.400 45.200 45.310 -0.110 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 59 15.790 15.610 15.750 +0.090 ENBRIDGE INC. ENB 528 57.530 56.580 56.670 -0.830 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 173 35.470 35.200 35.300 -0.060 EASTMAIN RESOURCES INC. J ER 5 0.550 0.550 0.550 +0.010 ENERPLUS CORPORATION ERF 106 11.890 11.660 11.760 +0.050 ENSIGN ENERGY SERVICES INC. ESI 71 9.660 9.510 9.550 -0.030 EXTENDICARE INC. EXE 11 10.100 10.020 10.080 +0.090 FIRST CAPITAL REALTY INC. FCR 26 20.950 20.830 20.900 -0.140 FISSION URANIUM CORP. J FCU 1830 0.760 0.700 0.760 +0.060 First Mining Finance Corp. FF 110 0.850 0.830 0.850 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 641.780 0.000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 5 14.170 14.170 14.170 +0.070 FIRST QUANTUM MINERALS LTD. J FM 503 15.910 15.450 15.860 +1.440 FRANCO-NEVADA CORPORATION FNV 82 82.300 81.190 81.590 +0.320 FIRST MAJESTIC SILVER CORP. J FR 170 12.360 11.730 11.920 +0.170 CANYON SERVICES GROUP INC. FRC 32 7.020 6.820 6.860 -0.310 FREEHOLD ROYALTIES LTD. FRU 332 13.410 13.290 13.290 -0.090 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 13.690 13.690 13.690 +0.970 FORTUNE MINERALS LIMITED J FT 60 0.125 0.125 0.125 -0.005 FORTIS INC. FTS 146 41.100 40.850 40.870 -0.130 FINNING INTERNATIONAL INC. FTT 46 26.020 25.800 25.950 +0.240 FORTUNA SILVER MINES INC. FVI 75 8.760 8.470 8.630 +0.120 GOLDCORP INC. G 350 19.480 18.990 19.100 -0.030 GREAT CANADIAN GAMING CORPORATION GC 85 25.350 24.780 25.080 +0.460 COLABOR GROUP INC. GCL 27 1.330 1.310 1.330 -0.030 GIBSON ENERGY INC. GEI 28 19.080 18.970 18.980 -0.090 CGI GROUP INC. CL 'A' SV GIB.A 90 64.810 64.210 64.330 -0.660 GILDAN ACTIVEWEAR INC. GIL 111 34.600 33.760 33.920 +0.500 GREAT PANTHER SILVER LIMITED J GPR 29 2.490 2.410 2.430 +0.020 BSM TECHNOLOGIES INC. J GPS 8 1.600 1.580 1.580 -0.070 GoldQuest Mining Corp. GQC 20 0.350 0.350 0.350 +0.085 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 44.260 44.260 44.260 -0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 18.190 18.190 18.190 +0.120 GOLDEN STAR RESOURCES LTD. GSC 75 1.090 1.040 1.090 +0.090 Gensource Potash Corporation GSP 370 0.185 0.170 0.185 +0.085 Gold Standard Ventures Corp. GSV 10 2.960 0.000 GRAN TIERRA ENERGY INC. J GTE 86 3.760 3.640 3.650 -0.120 KNIGHT THERAPEUTICS INC. GUD 7 10.600 10.520 10.570 +0.090 GUYANA GOLDFIELDS INC. J GUY 71 6.580 6.290 6.440 -0.120 GREAT-WEST LIFECO INC. GWO 79 35.710 35.290 35.570 +0.230 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.170 15.170 15.170 -0.120 GRANITE OIL CORP. J GXO 3 5.720 5.690 5.720 +0.020 HYDRO ONE LIMITED H 68 23.640 23.540 23.630 +0.050 HUDSON'S BAY COMPANY HBC 546 10.790 10.140 10.150 -1.500 HUDBAY MINERALS INC. HBM 282 9.130 8.920 9.110 +0.580 HOME CAPITAL GROUP INC. HCG 134 31.250 30.010 31.170 +0.610 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 94 9.680 9.330 9.500 +0.020 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 91 16.590 16.040 16.290 -0.550 BetaPro Natural Gas -2x Daily Bear ETF HND 68 10.590 10.100 10.240 -1.070 HORIZON NORTH LOGISTICS INC. J HNL 7 1.980 1.980 1.980 +0.030 BetaPro Natural Gas 2x Daily Bull ETF HNU 0 9.960 9.960 9.960 0.000 BetaPro Crude Oil -2x Daily Bear ETF HOD 233 10.140 9.710 10.140 +0.360 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 10.410 10.400 10.410 -0.040 BetaPro Crude Oil 2x Daily Bull ETF HOU 469 8.340 7.920 7.920 -0.340 BetaPro NASDAQ-100® -2x Daily Bear ETF HQD 1 15.740 15.740 15.740 -0.300 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 2 35.070 35.070 35.070 +0.690 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 80 22.700 22.530 22.700 +0.050 HUSKY ENERGY INC. HSE 106 16.220 16.020 16.050 -0.090 BetaPro S&P 500® 2x Daily Bull ETF HSU 8 37.490 37.190 37.240 -0.010 Heatherdale Resources Ltd. HTR 12000 0.080 0.080 0.080 +0.035 HORIZONS BTPR S&P500VIX SH-TR FUTURE INVR ETF HVI 0 13.500 0.000 HARDWOODS DISTRIBUTION INC. HWD 1 17.300 17.300 17.300 -0.150 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 30.890 30.890 30.890 -0.100 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 1 32.510 32.510 32.510 +0.140 ITHACA ENERGY INC. IAE 405 1.610 1.600 1.610 -0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 39 54.790 54.010 54.500 +0.570 IBI GROUP INC. IBG 1 6.010 6.010 6.010 -0.210 INTACT FINANCIAL CORPORATION IFC 25 94.990 94.420 94.420 -0.840 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 10 17.540 17.170 17.540 -0.450 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 21.090 21.090 21.090 +0.010 INTERFOR CORPORATION IFP 29 14.480 14.130 14.370 +0.370 IGM FINANCIAL INC. IGM 10 40.590 40.430 40.520 +0.300 IAMGOLD CORPORATION IMG 276 6.160 5.960 6.080 +0.070 Iberian Minerals Ltd. IML 100 0.090 0.090 0.090 +0.020 IMPERIAL OIL LTD. IMO 68 46.110 45.570 45.600 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 7 13.930 13.820 13.820 -0.170 INTER PIPELINE LTD. IPL 159 29.420 28.950 28.990 -0.410 iSign Media Solutions Inc. ISD 10 0.085 0.085 0.085 -0.010 INTERTAIN GROUP LIMITED (THE) J IT 1 9.360 9.360 9.360 -0.020 INTERTAPE POLYMER GROUP INC. ITP 40 23.990 23.530 23.860 -0.100 IVANHOE MINES LTD. CL 'A' J IVN 335 3.040 2.880 3.010 +0.220 JDL Gold Corp. JDL 20 1.920 1.920 1.920 +0.020 JUST ENERGY GROUP INC. JE 18 7.170 7.130 7.160 -0.010 KINROSS GOLD CORPORATION K 703 4.500 4.410 4.480 +0.060 KLONDEX MINES LTD. J KDX 32 6.650 6.600 6.600 +0.170 KELT EXPLORATION LTD. J KEL 89 7.010 6.760 6.800 -0.210 KEYERA CORP. KEY 195 40.670 39.550 39.660 -0.990 KIRKLAND LAKE GOLD LTD. KL 51 7.890 7.670 7.880 +0.240 KELSO TECHNOLOGIES INC. KLS 5 1.260 1.260 1.260 +0.150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 12.020 11.970 12.020 0.000 KINAXIS INC. J KXS 4 62.100 62.030 62.100 +0.810 Kaizen Discovery Inc. KZD 100 0.120 0.120 0.120 -0.120 LOBLAW COMPANIES LIMITED L 188 70.150 69.790 70.100 0.000 LITHIUM AMERICAS CORP. J LAC 182 0.900 0.860 0.860 0.000 LARAMIDE RESOURCES LTD. J LAM 10 0.420 0.420 0.420 +0.085 LAURENTIAN BANK OF CANADA LB 8 58.490 58.430 58.490 -0.290 LABRADOR IRON ORE ROYALTY CORPORATION LIF 92 18.650 18.240 18.520 +0.720 LINAMAR CORPORATION LNR 12 58.910 57.730 58.740 +1.270 LUCARA DIAMOND CORP. J LUC 18 3.120 3.090 3.100 +0.030 LUNDIN GOLD INC. J LUG 5 5.450 5.420 5.430 -0.070 LUNDIN MINING CORPORATION LUN 2821 7.790 7.370 7.780 +0.610 MAG SILVER CORP. J MAG 74 16.810 16.400 16.790 +0.820 MANITOBA TELECOM SERVICES INC. MBT 25 38.100 38.000 38.010 -0.050 Midland Exploration Inc. MD 370 1.100 1.100 1.100 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 3 69.500 69.360 69.360 +0.310 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 7.750 7.750 7.750 +0.070 MEG ENERGY CORP. MEG 452 8.800 8.520 8.570 -0.210 MANULIFE FINANCIAL CORPORATION MFC 693 24.710 24.260 24.570 +0.310 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 21.760 21.760 21.760 +0.540 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 7 14.730 14.730 14.730 +2.870 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 18.200 0.000 MAPLE LEAF FOODS INC. MFI 71 27.880 27.550 27.750 -0.100 MAGNA INTERNATIONAL INC. MG 66 60.440 59.150 60.070 +1.460 GENWORTH MI CANADA INC. MIC 5 34.030 33.770 33.770 -1.020 Excelsior Mining Corp. MIN 20 0.740 0.740 0.740 +0.140 MITEL NETWORKS CORORATION MNW 19 9.520 9.400 9.450 +0.140 MARATHON GOLD CORPORATION J MOZ 20 0.640 0.640 0.640 +0.100 MARTINREA INTERNATIONAL INC. MRE 4 8.750 8.720 8.750 +0.140 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.400 13.400 13.400 -0.240 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 15.010 14.900 14.970 -0.070 METRO INC. MRU 90 40.000 39.500 39.860 -0.160 Mirasol Resources Ltd. MRZ 8 1.740 1.740 1.740 +0.240 MORNEAU SHEPELL INC. MSI 1 19.230 19.230 19.230 -0.020 MERUS LABS INTERNATIONAL INC. J MSL 15 1.180 1.130 1.150 -0.040 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 10 19.400 19.300 19.340 -0.140 Mettrum Health Corp. MT 3 6.790 6.790 6.790 +0.100 MULLEN GROUP LTD. MTL 11 19.700 19.620 19.700 +0.200 MTY FOOD GROUP INC. MTY 4 48.940 47.800 48.940 -1.380 METHANEX CORPORATION MX 52 61.590 60.780 61.500 +0.850 NATIONAL BANK OF CANADA NA 253 55.030 54.620 54.790 -0.210 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 450 26.150 26.150 26.150 -0.090 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 20.180 20.180 20.180 +0.080 NEWALTA CORPORATION NAL 4 2.280 2.260 2.280 -0.130 NORTHERN BLIZZARD RESOURCES INC. NBZ 15 3.780 3.740 3.750 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 77 2.810 2.720 2.740 +0.060 NOVADAQ TECHNOLOGIES INC. J NDQ 3 10.090 10.080 10.090 +0.030 NEW FLYER INDUSTRIES INC. NFI 39 41.030 40.590 40.960 -0.020 NOVAGOLD RESOURCES INC. J NG 87 6.710 6.490 6.700 +0.260 NEW GOLD INC. NGD 163 5.320 5.190 5.310 +0.220 NEMASKA LITHIUM INC. NMX 13 1.530 1.440 1.450 -0.020 NORTHLAND POWER INC. NPI 174 23.880 23.520 23.630 +0.210 NEVSUN RESOURCES LTD. J NSU 82 4.360 4.280 4.300 +0.080 NUVISTA ENERGY LTD. NVA 140 6.760 6.600 6.630 -0.090 NEOVASC INC. J NVC 10 2.680 2.570 2.570 -0.160 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 20.330 20.150 20.150 -0.270 NORTH WEST COMPANY INC. (THE) NWC 9 27.850 27.610 27.610 -0.090 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1 10.060 10.060 10.060 -0.040 NexOptic Technology Corp. NXO 30 0.950 0.950 0.950 +0.160 NYX Gaming Group Limited NYX 39 1.200 1.160 1.190 -0.030 OCEANAGOLD CORPORATION OGC 510 4.200 4.090 4.140 -0.040 OrganiGram Holdings Inc. OGI 13 2.850 2.780 2.780 -0.050 ONEX CORPORATION SV ONEX 18 89.540 89.200 89.220 +0.290 OSISKO GOLD ROYALTIES LTD OR 47 14.280 14.050 14.140 +0.070 NORBORD INC. OSB 10 34.440 33.950 34.280 +0.470 OPEN TEXT CORPORATION OTC 28 83.860 82.290 83.480 +1.020 PRIMERO MINING CORP. P 66 1.080 1.060 1.060 0.000 PAN AMERICAN SILVER CORP. PAA 39 23.120 22.330 22.590 +0.140 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 66.420 65.680 65.680 -0.890 PRECISION DRILLING CORPORATION PD 283 7.880 7.620 7.670 -0.040 PALADIN ENERGY LTD. ORDINARY J PDN 50 0.075 0.075 0.075 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 271 30.420 30.060 30.060 -0.010 PREMIER GOLD MINES LIMITED J PG 115 2.990 2.900 2.930 +0.030 PENGROWTH ENERGY CORPORATION PGF 449 1.900 1.830 1.840 -0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 4 20.350 20.300 20.350 -0.180 PARKLAND FUEL CORPORATION PKI 77 28.070 27.470 27.490 -0.620 PROMETIC LIFE SCIENCES INC. J PLI 1658 2.350 2.230 2.310 +0.140 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 3.400 3.400 3.400 +0.040 PERPETUAL ENERGY INC. PMT 2 2.180 2.160 2.160 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 181 24.760 24.450 24.620 +0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 42 16.510 16.380 16.420 +0.030 POWER CORPORATION OF CANADA SV POW 97 30.530 30.200 30.510 +0.300 PEMBINA PIPELINE CORPORATION PPL 177 41.860 41.650 41.710 -0.020 PAINTED PONY PETROLEUM LTD. J PPY 133 8.890 8.610 8.610 -0.090 PETROWEST CORPORATION CL 'A' PRW 5 0.270 0.270 0.270 0.000 PASON SYSTEMS INC. PSI 6 19.110 18.840 19.110 +0.110 PRAIRIESKY ROYALTY LTD. PSK 139 32.850 32.480 32.780 +0.360 PLATINUM GROUP METALS LTD. J PTM 11 2.350 2.260 2.350 +0.070 POINTS INTERNATIONAL LTD. J PTS 1 10.740 10.740 10.740 -0.830 PRETIUM RESOURCES INC. J PVG 65 13.390 13.010 13.220 +0.310 POWER FINANCIAL CORPORATION PWF 92 34.020 33.720 33.980 +0.210 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 10 21.050 21.050 21.050 0.000 PENN WEST PETROLEUM LTD. PWT 1203 2.600 2.530 2.530 -0.050 PAREX RESOURCES INC. J PXT 285 16.720 16.100 16.150 -0.720 BLACKPEARL RESOURCES INC. J PXX 21 1.690 1.630 1.630 -0.060 QUEBECOR INC. CL 'B' SV QBR.B 12 38.340 38.180 38.330 +0.200 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 66.030 64.940 65.660 +0.280 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45 45.040 43.880 45.000 +0.780 RICHELIEU HARDWARE LTD. RCH 2 25.310 25.280 25.280 -0.090 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 86 51.360 50.860 51.180 -0.180 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 51 47.650 47.310 47.390 -0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 91 26.950 26.770 26.790 -0.190 RICHMONT MINES INC. RIC 28 10.370 10.000 10.200 +0.170 TRANSALTA RENEWABLES INC. RNW 14 14.500 14.360 14.400 -0.060 RAGING RIVER EXPLORATION INC. RRX 80 9.840 9.590 9.680 -0.170 ROGERS SUGAR INC. RSI 3 6.670 6.650 6.670 -0.110 RUSSEL METALS INC. RUS 72 25.700 25.170 25.390 +0.030 Revelo Resources Corp. RVL 420 0.065 0.065 0.065 0.000 ROYAL BANK OF CANADA RY 647 93.150 92.520 92.980 +0.450 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 10 24.820 24.820 24.820 +0.520 SHERRITT INTERNATIONAL CORPORATION S 86 1.540 1.490 1.510 +0.090 SAPUTO INC. SAP 33 47.120 46.770 46.890 +0.030 SHAWCOR LTD. SCL 16 34.530 34.050 34.090 -0.280 SEABRIDGE GOLD INC. J SEA 59 12.560 12.030 12.550 +0.870 SECURE ENERGY SERVICES INC. J SES 33 11.440 11.070 11.150 -0.060 SURGE ENERGY INC. J SGY 103 3.200 3.130 3.130 -0.040 SHOPIFY INC. CL 'A' SV SHOP 10 64.720 63.330 63.330 +0.890 SIENNA SENIOR LIVING INC. SIA 32 16.450 16.360 16.360 -0.120 SPROTT INC. SII 48 2.570 2.500 2.510 -0.050 SilverCrest Metals Inc. SIL 11 2.480 2.480 2.480 +0.020 Siyata Mobile Inc. SIM 30 0.350 0.000 STELLA-JONES INC. SJ 4 42.860 42.500 42.860 +0.300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 146 28.230 27.850 27.950 +0.170 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 15.130 0.000 SUN LIFE FINANCIAL INC. SLF 297 51.820 51.100 51.620 +0.120 SILVER WHEATON CORP. SLW 175 27.380 26.490 26.970 +0.150 SEMAFO INC. J SMF 129 4.910 4.790 4.860 +0.080 SIERRA METALS INC. J SMT 2 1.980 1.980 1.980 -0.020 SNC - LAVALIN GROUP INC. SNC 20 58.040 57.590 58.030 +0.430 SLATE OFFICE REIT UNITS SOT.UN 5 8.020 8.010 8.010 -0.020 STUART OLSON INC. SOX 1 5.190 5.190 5.190 -0.210 SUPERIOR PLUS CORP. SPB 77 12.930 12.830 12.930 +0.130 SPARTAN ENERGY CORP. J SPE 214 3.160 2.990 2.990 -0.140 SLATE RETAIL REIT CAD UNITS SRT.UN 0 14.790 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 98 32.270 31.930 32.130 -0.130 SANDSTORM GOLD LTD. SSL 51 5.950 5.680 5.720 +0.070 SILVER STANDARD RESOURCES INC. SSO 59 13.860 13.250 13.440 +0.100 STUDENT TRANSPORTATION INC. STB 5 7.300 7.280 7.290 +0.090 STANTEC INC. STN 15 34.090 33.910 34.050 +0.060 SUNCOR ENERGY INC. SU 418 43.560 43.000 43.020 -0.490 SANDVINE CORPORATION J SVC 45 2.690 2.650 2.650 -0.040 SILVERCORP METALS INC. J SVM 391 3.830 3.680 3.730 +0.060 SIERRA WIRELESS, INC. SW 1 21.720 21.720 21.720 +0.230 STORNOWAY DIAMOND CORPORATION J SWY 60 0.980 0.970 0.970 +0.040 Sylogist Ltd. SYZ 14 10.470 10.440 10.440 -0.290 TELUS CORPORATION T 152 44.080 43.780 43.940 0.000 TRANSALTA CORPORATION TA 250 7.620 7.360 7.580 +0.240 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 19.810 19.810 19.810 +0.260 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 22.920 22.840 22.880 +0.190 TRICON CAPITAL GROUP INC. TCN 49 9.800 9.620 9.750 +0.090 TRICAN WELL SERVICE LTD. TCW 248 5.330 5.050 5.210 +0.090 TORONTO-DOMINION BANK (THE) TD 388 67.260 66.930 67.100 +0.060 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.650 26.650 26.650 -0.400 TRINIDAD DRILLING LTD. TDG 33 3.470 3.410 3.460 +0.080 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 31.030 31.030 31.030 -0.510 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1172 29.750 28.260 29.630 +2.150 TRILOGY ENERGY CORP. TET 72 7.180 6.980 7.090 -0.080 TFI INTERNATIONAL INC. TFII 32 34.100 33.620 33.620 +0.090 TRANSGLOBE ENERGY CORPORATION J TGL 3 2.360 2.360 2.360 -0.030 TERANGA GOLD CORPORATION J TGZ 262 0.970 0.950 0.970 +0.010 TAHOE RESOURCES INC. J THO 215 12.550 11.800 11.950 -0.540 TOROMONT INDUSTRIES LTD. TIH 5 42.020 41.720 42.020 +0.430 TASEKO MINES LIMITED TKO 10 1.370 1.370 1.370 +0.100 TEARLAB CORPORATION J TLB 5 0.700 0.700 0.700 -6.210 TEMBEC INC. TMB 23 2.210 2.050 2.190 -0.100 TIMMINS GOLD CORP. J TMM 19 0.440 0.430 0.440 0.000 TMAC RESOURCES INC. J TMR 1 16.370 16.370 16.370 +0.920 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.150 6.150 6.150 +0.090 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.760 0.760 0.760 -0.020 TORC OIL & GAS LTD. TOG 79 7.830 7.580 7.590 -0.200 TSO3 INC. J TOS 1 2.700 2.700 2.700 -0.210 TOURMALINE OIL CORP. TOU 333 32.670 31.620 31.660 -0.680 TRILLIUM THERAPEUTICS INC. J TR 2 8.080 8.070 8.070 +0.340 THOMSON REUTERS CORPORATION TRI 60 59.230 58.810 59.040 -0.040 TRANSCANADA CORPORATION TRP 370 61.390 60.440 60.550 -0.400 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 27 14.540 14.540 14.540 +1.360 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 19 20.070 19.870 20.070 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 5 16.010 16.010 16.010 +0.890 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 682 26.570 26.510 26.510 -0.010 TRANSCANADA CORP TRP.PR.K 1000 25.600 25.600 25.600 +0.680 TURQUOISE HILL RESOURCES LTD. TRQ 61 4.710 4.440 4.700 +0.330 TREVALI MINING CORPORATION J TV 9672 1.270 1.140 1.270 +0.160 TAMARACK VALLEY ENERGY LTD. J TVE 915 3.480 3.440 3.460 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.550 1.550 1.550 +0.010 TOREX GOLD RESOURCES INC. J TXG 53 27.350 26.510 27.260 +0.590 URANIUM PARTICIPATION CORPORATION U 101 4.280 4.060 4.220 +0.220 UEX CORPORATION J UEX 10 0.280 0.280 0.280 +0.010 DOMTAR CORPORATION UFS 1 52.970 52.970 52.970 +0.910 UNI-SELECT INC. UNS 1 30.000 30.000 30.000 -0.090 UR-ENERGY INC. J URE 5 0.880 0.880 0.880 +0.080 AMERICAS SILVER CORPORATION J USA 0 3.720 3.720 3.720 +0.960 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 37.100 37.100 37.100 +0.030 VERMILION ENERGY INC. VET 27 56.680 56.190 56.350 +0.190 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 395 27.330 26.860 26.940 -0.200 5N PLUS INC. VNP 2 1.810 1.810 1.810 +0.020 VALENER INC. VNR 8 21.000 21.000 21.000 0.000 Volcanic Metals Corp. VOL 16000 0.250 0.250 0.250 +0.225 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 147 23.050 21.320 21.750 +1.430 VERESEN INC. VSN 139 13.120 12.880 12.900 -0.100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.820 25.820 25.820 +0.540 WASTE CONNECTIONS, INC. WCN 54 107.880 106.990 107.400 +0.100 WHITECAP RESOURCES INC. J WCP 282 11.890 11.510 11.580 -0.200 WESDOME GOLD MINES LTD. WDO 289 2.460 2.400 2.400 -0.030 WESTERN FOREST PRODUCTS INC. WEF 69 1.850 1.830 1.840 0.000 WEST FRASER TIMBER CO. LTD. WFT 203 46.600 45.650 46.250 +1.040 WI-LAN INC. WIN 15 2.280 2.150 2.180 -0.110 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 63 23.200 22.750 23.090 +0.500 WAJAX CORPORATION WJX 4 22.400 22.400 22.400 -0.720 WESTON LTD. GEORGE WN 13 112.700 112.700 112.700 -0.320 WESTERN ENERGY SERVICES CORP. WRG 1 3.490 3.490 3.490 +0.150 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.850 1.850 1.850 -0.160 WSP GLOBAL INC. WSP 66 45.410 44.620 44.990 +0.730 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 26.160 26.040 26.060 +0.210 TMX GROUP LIMITED X 0 75.540 0.000 GOLDMONEY INC. XAU 11 3.630 3.420 3.420 -0.070 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 1 31.210 31.210 31.210 -0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.300 21.300 21.300 +0.040 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 16.970 16.960 16.960 +0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 31 13.670 13.550 13.550 -0.120 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2 35.870 35.810 35.840 +0.100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.750 21.730 21.730 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 663 13.060 12.730 12.830 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2585 24.480 24.434 24.434 +0.054 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 277 22.950 22.890 22.890 +0.060 Canadian Overseas Petroleum Limited XOP 4900 0.030 0.030 0.030 0.000 EXETER RESOURCE CORPORATION J XRC 10 1.070 1.070 1.070 +0.020 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 0 28.050 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 19.580 19.580 19.580 +0.100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 64 25.980 25.870 25.920 +0.010 EXCO TECHNOLOGIES LTD. XTC 3 11.310 11.310 11.310 +0.090 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 37.440 37.430 37.430 +0.020 YANGARRA RESOURCES LTD. YGR 139 1.970 1.970 1.970 +0.010 YAMANA GOLD INC. YRI 533 4.330 4.140 4.210 +0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.450 14.450 14.450 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 367 27.320 27.240 27.310 +0.050 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 12.510 12.510 12.510 -0.450 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 10.470 10.470 10.470 -0.220 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 9.220 9.220 9.220 +0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 29.470 29.410 29.470 -0.170 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.890 14.890 14.890 +0.140 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 28 10.860 10.850 10.860 +0.020 Trades: 26,888 Total Volume: 14,334,936 Total Value: $134,407,170 Advanced: 259 Declined: 203 Unchanged: 3,883 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.