Pure Trading Daily Market Summary January 11 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 54 5.550 5.490 5.550 0.000 ADVANTAGE OIL & GAS LTD. AAV 144 8.630 8.430 8.500 +0.110 BARRICK GOLD CORPORATION ABX 1141 22.140 21.420 21.970 -0.240 AIR CANADA VOTING AND VARIABLE VOTING AC 249 14.220 13.660 14.220 +0.630 Aurora Cannabis Inc. ACB 58 2.520 2.430 2.480 -0.060 ATCO LTD. CL 'I' NV ACO.X 5 44.650 44.400 44.500 0.000 AUTOCANADA INC. ACQ 8 25.860 25.210 25.710 +0.550 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 10.870 10.870 10.870 +0.170 ALARIS ROYALTY CORP. AD 3 23.950 23.850 23.950 +0.200 Adamera Minerals Corp. ADZ 90 0.075 0.075 0.075 +0.055 AGNICO EAGLE MINES LIMITED AEM 164 60.250 57.770 60.020 +1.290 AETERNA ZENTARIS INC. AEZ 1 3.230 3.230 3.230 -0.340 AG GROWTH INTERNATIONAL INC. AFN 2 52.670 52.600 52.600 +0.530 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 6.500 6.380 6.500 +0.160 ALAMOS GOLD INC. J AGI 219 11.240 10.840 11.200 +0.160 AGT FOOD AND INGREDIENTS INC. AGT 1 34.910 34.910 34.910 -0.400 AGRIUM INC. AGU 41 138.730 135.890 138.730 +2.880 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 1500 101.000 101.000 101.000 +1.320 ALTUS GROUP LIMITED AIF 255 30.970 30.700 30.700 -0.060 AIMIA INC. AIM 27 8.800 8.550 8.610 -0.060 ASANKO GOLD INC. J AKG 71 4.960 4.710 4.880 +0.090 ALX Uranium Corp. AL 80 0.125 0.125 0.125 +0.045 ALTAGAS LTD. ALA 92 34.110 33.850 34.070 -0.090 ALMADEN MINERALS LTD. AMM 15 1.400 1.370 1.370 +0.040 Anfield Gold Corp. ANF 7 1.240 1.240 1.240 -0.090 AFRICA OIL CORP. J AOI 59 2.790 2.740 2.780 +0.100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 35.030 34.910 34.930 -0.310 Aphria Inc. APH 2 5.460 5.450 5.450 +0.010 APTOSE BIOSCIENCES INC. APS 2 1.640 1.620 1.640 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 5812 11.250 11.160 11.220 +0.050 ARGONAUT GOLD INC. J AR 89 2.910 2.780 2.840 -0.070 AECON GROUP INC. ARE 24 15.040 14.800 15.030 +0.340 ARC RESOURCES LTD. ARX 232 21.790 21.310 21.420 -0.390 ARALEZ PHARMACEUTICALS INC. J ARZ 1 5.980 5.980 5.980 +0.030 Avino Silver & Gold Mines Ltd. ASM 3 1.890 1.870 1.890 -0.020 ALACER GOLD CORP. J ASR 66 2.440 2.360 2.430 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 12.660 12.500 12.660 +0.130 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 33 60.670 60.000 60.180 -0.560 ATHABASCA OIL CORPORATION J ATH 231 1.900 1.880 1.900 +0.010 ARITZIA INC. SV ATZ 583 17.450 16.960 16.990 -1.330 AURINIA PHARMACEUTICALS INC. J AUP 7 3.170 3.140 3.170 +0.070 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.890 17.890 17.890 +0.720 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 94 12.610 12.530 12.540 -0.120 ALEXCO RESOURCE CORP. J AXR 3 2.370 2.340 2.340 +0.050 ALTERRA POWER CORP. J AXY 9 5.590 5.590 5.590 +0.420 AMAYA INC. J AYA 5 18.680 18.540 18.680 -0.180 ARIZONA MINING INC. J AZ 142 2.500 2.360 2.500 +0.160 BADGER DAYLIGHTING LTD. BAD 2 31.420 31.370 31.370 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 236 43.950 43.520 43.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 21.660 21.650 21.650 -0.030 BLACKBERRY LIMITED BB 116 9.520 9.410 9.510 +0.100 BOMBARDIER INC. CL 'B' SV BBD.B 32258 2.590 2.500 2.590 +0.130 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 31.640 31.640 31.640 +0.020 COTT CORPORATION BCB 18 14.740 14.370 14.410 -0.300 BCE INC. BCE 248 58.040 57.370 57.970 -0.030 NEW LOOK VISION GROUP INC. J BCI 10 29.400 29.400 29.400 -0.100 BLACK DIAMOND GROUP LIMITED BDI 9 4.520 4.470 4.520 +0.170 BIRD CONSTRUCTION INC. BDT 8 8.770 8.580 8.740 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 50.810 50.370 50.480 -0.010 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.900 25.900 25.900 -0.100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 31 38.770 38.290 38.760 +0.280 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 37 45.450 45.120 45.370 +0.290 BIRCHCLIFF ENERGY LTD. BIR 182 8.620 8.490 8.590 +0.080 BALLARD POWER SYSTEMS INC. BLDP 35 2.450 2.290 2.450 +0.160 BORALEX INC. CL 'A' BLX 3 18.890 18.730 18.730 -0.470 BANK OF MONTREAL BMO 329 98.860 97.890 98.770 +1.030 BONTERRA ENERGY CORP. BNE 3 26.900 26.660 26.900 +0.190 BONAVISTA ENERGY CORPORATION BNP 261 4.680 4.500 4.530 +0.050 BANK OF NOVA SCOTIA (THE) BNS 409 77.800 76.880 77.660 +0.660 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.840 26.840 26.840 +0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.750 25.750 25.750 0.000 AIRBOSS OF AMERICA CORP. J BOS 13 12.530 12.520 12.520 -0.010 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.350 26.350 26.350 -0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 10 18.440 18.440 18.440 +0.660 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 174 19.200 19.200 19.200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 38 29.320 29.040 29.170 0.000 BELO SUN MINING CORP. J BSX 100 0.800 0.800 0.800 +0.040 BAYTEX ENERGY CORP. BTE 207 6.190 6.040 6.100 0.000 B2GOLD CORP. J BTO 496 3.700 3.520 3.620 -0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 87.000 87.000 87.000 +2.300 CAE INC. CAE 48 18.650 18.530 18.580 -0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 103 31.770 31.310 31.730 +0.270 CASCADES INC. CAS 4 12.350 12.190 12.350 +0.290 COGECO COMMUNICATIONS INC. SV CCA 3 66.570 66.440 66.570 -0.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 0 256.940 0.000 CAMECO CORPORATION CCO 306 16.430 15.810 16.380 +0.720 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 15.770 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.870 0.870 0.870 +0.440 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 41 7.700 7.500 7.540 -0.040 CANACCORD GENUITY GROUP INC. CF 9 4.230 4.220 4.220 -0.060 CANFOR CORPORATION CFP 96 15.240 14.960 15.240 +0.320 CALFRAC WELL SERVICES LTD. CFW 77 5.230 5.110 5.150 -0.100 CENTERRA GOLD INC. CG 117 6.990 6.750 6.940 -0.010 CANOPY GROWTH CORPORATION J CGC 94 9.870 9.650 9.740 -0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 55 2.580 2.540 2.550 +0.040 CINEPLEX INC. CGX 5 51.700 51.330 51.640 +0.330 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 18.290 18.250 18.290 +0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 6 7.400 7.390 7.390 +0.010 CI FINANCIAL CORP. CIX 40 28.690 28.490 28.670 +0.140 CARDINAL ENERGY LTD. J CJ 39 9.910 9.750 9.760 -0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 90 13.060 12.860 12.860 -0.410 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 80 108.500 108.500 108.500 +3.490 CLEARWATER SEAFOODS INCORPORATED CLR 11 10.400 10.320 10.360 -0.160 CELESTICA INC. SV CLS 9 16.250 16.100 16.210 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 163 111.030 110.190 111.020 +0.300 CanniMed Therapeutics Inc. CMED 1 11.070 11.070 11.070 +0.320 COMPUTER MODELLING GROUP LTD. J CMG 100 9.310 9.150 9.160 +0.070 CANACOL ENERGY LTD. J CNE 80 4.380 4.340 4.350 +0.050 CONTINENTAL GOLD INC. J CNL 257 4.570 4.180 4.500 +0.180 CANADIAN NATURAL RESOURCES LIMITED CNQ 411 41.560 40.530 40.860 -0.370 CANADIAN NATIONAL RAILWAY CO. CNR 203 93.130 91.730 92.880 +1.290 CANADIAN PACIFIC RAILWAY LIMITED CP 25 194.100 192.690 193.730 +0.330 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 97 13.450 13.410 13.440 +0.050 CRESCENT POINT ENERGY CORP. CPG 418 17.130 16.900 16.970 +0.010 CAPITAL POWER CORPORATION CPX 36 24.420 24.130 24.390 +0.280 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 14.130 14.130 14.130 +0.340 CREW ENERGY INC. CR 70 6.680 6.570 6.610 -0.060 CRH MEDICAL CORPORATION J CRH 12 8.080 8.000 8.010 -0.110 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 13.510 13.420 13.500 +0.010 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.870 14.870 14.870 +0.110 CAPSTONE MINING CORP. J CS 33 1.470 1.440 1.470 +0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 64 14.620 14.420 14.490 -0.120 Alabama Graphite Corp. CSPG 150 0.175 0.170 0.170 +0.005 CONSTELLATION SOFTWARE INC. CSU 11 599.530 592.800 593.040 -10.110 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 430 116.000 116.000 116.000 +2.490 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 143.560 142.240 143.560 +1.300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 36.290 36.090 36.220 +0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 78 14.880 14.760 14.830 -0.040 CANEXUS CORPORATION CUS 23 1.630 1.630 1.630 -0.020 CENOVUS ENERGY INC. CVE 321 19.910 19.410 19.710 +0.140 CANADIAN WESTERN BANK CWB 85 30.940 30.790 30.900 +0.200 CONCORDIA INTERNATIONAL CORP. J CXR 3 2.860 2.860 2.860 -0.070 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 88 19.760 19.550 19.730 +0.070 DOMINION DIAMOND CORPORATION DDC 10 12.940 12.940 12.940 +0.020 DETOUR GOLD CORPORATION J DGC 790 18.350 17.580 17.660 -0.730 DH CORPORATION DH 45 23.560 23.070 23.130 -0.630 DHX MEDIA LTD. DHX.B 3 7.040 7.000 7.000 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 39.150 37.920 39.150 +1.260 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 8.240 8.240 8.240 -0.090 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.170 13.170 13.170 +0.020 DENISON MINES CORP. DML 4866 1.030 0.930 1.030 +0.140 DALRADIAN RESOURCES INC. J DNA 15 1.230 1.200 1.230 0.000 DOLLARAMA INC. DOL 56 98.490 97.180 98.120 -0.010 BRP INC. SV DOO 11 28.310 27.280 27.280 -0.730 DUNDEE PRECIOUS METALS INC. DPM 43 3.150 2.950 3.140 +0.020 MEDICAL FACILITIES CORPORATION DR 1 18.370 18.370 18.370 +0.060 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 16 9.410 9.350 9.410 +0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.860 6.860 6.860 -0.170 DESCARTES SYSTEMS GROUP INC. (THE) DSG 81 28.460 28.320 28.360 -0.280 ENCANA CORPORATION ECA 423 17.210 16.900 17.210 +0.270 ENERCARE INC. ECI 18 18.090 17.890 18.030 +0.150 ECN CAPITAL CORP. ECN 61 3.150 3.110 3.120 -0.010 ENDEAVOUR SILVER CORP. J EDR 31 5.330 5.280 5.310 -0.090 ENDEAVOUR MINING CORPORATION ORDINARY EDV 22 23.980 23.110 23.530 +0.050 ELECTROVAYA INC. EFL 8 2.180 2.160 2.160 -0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 132 12.670 12.490 12.620 +0.080 ENERGY FUELS INC. J EFR 19 3.110 2.920 3.020 +0.160 ENERFLEX LTD. EFX 10 17.460 17.240 17.360 +0.320 EXCHANGE INCOME CORPORATION EIF 5 41.540 41.300 41.540 +0.240 CANOE EIT INCOME FUND UNITS EIT.UN 4 12.010 11.930 12.010 +0.070 ELDORADO GOLD CORPORATION ELD 172 4.610 4.330 4.560 +0.100 EMERA INCORPORATED EMA 83 45.310 44.970 45.240 -0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 15.690 15.480 15.610 -0.140 ENBRIDGE INC. ENB 420 57.010 56.570 56.860 +0.190 ENDO INTERNATIONAL PLC ORDINARY ENDP 7 18.480 18.090 18.270 -3.630 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 102 35.460 35.010 35.440 +0.140 EQUITABLE GROUP INC. EQB 2 60.090 60.060 60.090 -1.130 ENERPLUS CORPORATION ERF 146 11.920 11.650 11.720 -0.040 ENSIGN ENERGY SERVICES INC. ESI 44 9.610 9.500 9.550 0.000 EXTENDICARE INC. EXE 3 10.150 10.130 10.140 +0.060 EXCELLON RESOURCES INC. J EXN 1 1.900 1.900 1.900 +0.280 FIRST CAPITAL REALTY INC. FCR 11 20.850 20.790 20.840 -0.060 FISSION URANIUM CORP. J FCU 2471 0.850 0.820 0.850 +0.090 First Mining Finance Corp. FF 435 0.870 0.840 0.870 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 627.200 626.960 627.200 -14.580 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.130 19.130 19.130 +0.100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.200 14.200 14.200 +0.030 FIRST QUANTUM MINERALS LTD. J FM 68 16.600 16.090 16.490 +0.630 FRANCO-NEVADA CORPORATION FNV 195 81.940 79.950 81.490 -0.100 FIRST MAJESTIC SILVER CORP. J FR 174 11.940 11.420 11.780 -0.140 CANYON SERVICES GROUP INC. FRC 34 6.960 6.740 6.740 -0.120 Front Range Resources Ltd. FRK 455 0.500 0.480 0.480 -0.430 FREEHOLD ROYALTIES LTD. FRU 35 13.300 13.220 13.260 -0.030 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 37 10.160 10.160 10.160 +0.050 FORTIS INC. FTS 186 40.900 40.650 40.840 -0.030 FINNING INTERNATIONAL INC. FTT 16 26.080 25.910 25.930 -0.020 FORTUNA SILVER MINES INC. FVI 57 8.560 8.240 8.450 -0.180 GOLDCORP INC. G 300 19.130 18.680 19.010 -0.090 GREAT CANADIAN GAMING CORPORATION GC 8 25.500 25.350 25.350 +0.270 COLABOR GROUP INC. GCL 7 1.350 1.350 1.350 +0.020 GIBSON ENERGY INC. GEI 33 19.230 19.060 19.190 +0.210 Galane Gold Ltd. GG 50 0.075 0.075 0.075 -0.055 CGI GROUP INC. CL 'A' SV GIB.A 218 65.530 64.480 65.240 +0.910 GILDAN ACTIVEWEAR INC. GIL 176 33.710 32.790 32.930 -0.990 GREAT PANTHER SILVER LIMITED J GPR 14 2.420 2.350 2.420 -0.010 BSM TECHNOLOGIES INC. J GPS 7 1.580 1.580 1.580 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 43.930 43.930 43.930 -0.410 Gold Reserve Inc. GRZ 2 4.750 4.750 4.750 -0.670 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 18.350 18.350 18.350 +0.160 GOLDEN STAR RESOURCES LTD. GSC 45 1.140 1.120 1.140 +0.050 GRAN TIERRA ENERGY INC. J GTE 142 3.720 3.670 3.710 +0.060 Colt Resources Inc. GTP 10 0.035 0.035 0.035 -0.025 KNIGHT THERAPEUTICS INC. GUD 4 10.420 10.370 10.420 -0.150 GUYANA GOLDFIELDS INC. J GUY 79 6.440 6.210 6.440 0.000 GREAT-WEST LIFECO INC. GWO 116 35.840 35.690 35.780 +0.210 GRANITE OIL CORP. J GXO 3 5.810 5.800 5.800 +0.080 Goldsource Mines Inc. GXS 10 0.210 0.210 0.210 -0.030 HYDRO ONE LIMITED H 130 23.760 23.600 23.720 +0.090 HUDSON'S BAY COMPANY HBC 337 9.820 9.280 9.400 -0.750 HUDBAY MINERALS INC. HBM 244 9.380 9.050 9.110 0.000 HOME CAPITAL GROUP INC. HCG 200 31.620 31.100 31.300 +0.130 HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A HFD 15 6.280 6.280 6.280 -0.170 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 65 9.920 9.620 9.620 +0.120 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 85 16.370 15.610 16.290 0.000 BetaPro Natural Gas -2x Daily Bear ETF HND 3 10.580 10.490 10.580 +0.340 HORIZON NORTH LOGISTICS INC. J HNL 14 1.990 1.990 1.990 +0.010 BetaPro Natural Gas 2x Daily Bull ETF HNU 31 10.210 10.100 10.100 +0.140 BetaPro Crude Oil -2x Daily Bear ETF HOD 207 10.010 9.510 9.650 -0.490 BetaPro Crude Oil 2x Daily Bull ETF HOU 377 8.450 7.910 8.330 +0.410 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 7 35.380 35.280 35.380 +0.310 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 120 22.720 22.450 22.470 -0.230 HUSKY ENERGY INC. HSE 284 16.180 15.990 16.180 +0.130 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 22.470 22.470 22.470 +1.200 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 5.250 5.250 5.250 -0.050 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 1 6.800 6.800 6.800 -0.090 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 3 32.670 32.610 32.670 +0.160 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 10.190 10.190 10.190 +0.150 BetaPro Silver 2x Daily Bull ETF HZU 1 16.470 16.470 16.470 -1.020 ITHACA ENERGY INC. IAE 255 1.650 1.610 1.640 +0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 55.280 55.070 55.280 +0.780 ICC INTERNATIONAL CANNABIS CORPORATION ICC 75 0.970 0.970 0.970 0.000 Integra Gold Corp. ICG 345 0.720 0.700 0.710 +0.030 INTACT FINANCIAL CORPORATION IFC 21 94.450 94.290 94.310 -0.110 INTERFOR CORPORATION IFP 5 14.590 14.470 14.590 +0.220 IGM FINANCIAL INC. IGM 9 41.010 40.850 40.900 +0.380 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1098 7.340 7.250 7.340 +0.160 IAMGOLD CORPORATION IMG 268 6.030 5.800 5.950 -0.130 IMPERIAL OIL LTD. IMO 114 45.740 45.320 45.550 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 2 14.000 13.970 13.970 +0.150 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.220 9.220 9.220 +0.170 INTER PIPELINE LTD. IPL 166 29.390 29.030 29.310 +0.320 INTERTAIN GROUP LIMITED (THE) J IT 11 9.510 9.510 9.510 +0.150 INTERTAPE POLYMER GROUP INC. ITP 3 24.130 24.010 24.130 +0.270 IVANHOE MINES LTD. CL 'A' J IVN 77 3.030 2.970 3.000 -0.010 JUST ENERGY GROUP INC. JE 17 7.170 7.130 7.170 +0.010 GreenSpace Brands Inc. JTR 92 1.260 1.250 1.250 -0.010 KINROSS GOLD CORPORATION K 189 4.460 4.310 4.430 -0.060 Kalytera Therapeutics, Inc. KALY 520 1.550 1.300 1.550 KLONDEX MINES LTD. J KDX 121 6.680 6.480 6.680 +0.080 KELT EXPLORATION LTD. J KEL 50 6.870 6.730 6.770 -0.030 KEYERA CORP. KEY 137 39.900 39.520 39.830 +0.170 KIRKLAND LAKE GOLD LTD. KL 66 8.060 7.780 8.060 +0.180 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 12.030 11.980 12.020 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 1 8.120 8.120 8.120 -0.170 KINAXIS INC. J KXS 11 63.030 62.610 62.770 +0.670 LOBLAW COMPANIES LIMITED L 120 70.150 69.710 70.150 +0.050 LITHIUM AMERICAS CORP. J LAC 115 0.860 0.840 0.840 -0.020 LAURENTIAN BANK OF CANADA LB 4 58.940 58.850 58.940 +0.450 Lico Energy Metals Inc. LIC 100 0.150 0.150 0.150 +0.055 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 19.120 19.030 19.100 +0.580 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 1500 101.000 101.000 101.000 -0.450 LINAMAR CORPORATION LNR 26 59.020 58.350 58.840 +0.100 LUCARA DIAMOND CORP. J LUC 26 3.090 3.060 3.060 -0.040 LUNDIN GOLD INC. J LUG 25 5.600 5.500 5.600 +0.170 LUNDIN MINING CORPORATION LUN 417 7.850 7.700 7.810 +0.030 Leucrotta Exploration Inc. LXE 38 2.330 2.250 2.250 -0.080 MAG SILVER CORP. J MAG 63 17.100 16.490 16.880 +0.090 MANITOBA TELECOM SERVICES INC. MBT 29 38.200 37.870 38.190 +0.180 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 0 69.360 0.000 MEG ENERGY CORP. MEG 236 8.610 8.370 8.420 -0.150 MANULIFE FINANCIAL CORPORATION MFC 577 25.000 24.620 24.880 +0.310 MANULIFE FIN CORP PR SER 23 MFC.PR.R 11 25.490 25.490 25.490 +0.330 MAPLE LEAF FOODS INC. MFI 7 27.640 27.480 27.600 -0.150 MAGNA INTERNATIONAL INC. MG 46 60.370 59.200 60.100 +0.030 MEGA URANIUM LTD. J MGA 5 0.225 0.225 0.225 +0.090 GENWORTH MI CANADA INC. MIC 6 33.740 33.600 33.600 -0.110 PharmaCan Capital Corp. MJN 200 1.820 1.820 1.820 +0.120 MITEL NETWORKS CORORATION MNW 19 9.540 9.430 9.440 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 6.820 6.640 6.640 -0.240 MARTINREA INTERNATIONAL INC. MRE 4 8.800 8.790 8.800 +0.050 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 200 13.300 13.300 13.300 -0.100 METRO INC. MRU 89 40.150 39.840 40.110 +0.250 MERUS LABS INTERNATIONAL INC. J MSL 10 1.160 1.150 1.160 +0.010 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 77 19.590 19.360 19.590 +0.250 Mettrum Health Corp. MT 4 6.790 6.660 6.660 -0.130 MULLEN GROUP LTD. MTL 15 19.980 19.660 19.690 -0.010 MCEWEN MINING INC. J MUX 16 4.900 4.750 4.900 +0.180 Madalena Energy Inc. MVN 800 0.150 0.150 0.150 +0.010 METHANEX CORPORATION MX 68 62.860 61.670 62.710 +1.210 NATIONAL BANK OF CANADA NA 332 55.330 54.650 55.150 +0.360 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 20.120 20.120 20.120 -0.060 NEWALTA CORPORATION NAL 1 2.280 2.280 2.280 0.000 NORTHERN BLIZZARD RESOURCES INC. NBZ 3 3.750 3.750 3.750 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 84 2.790 2.750 2.760 +0.020 NOVADAQ TECHNOLOGIES INC. J NDQ 12 8.940 8.190 8.530 -1.560 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 18 1.470 1.440 1.470 +0.140 NEW FLYER INDUSTRIES INC. NFI 24 41.040 40.450 40.750 -0.210 NOVAGOLD RESOURCES INC. J NG 66 6.680 6.500 6.580 -0.120 NEW GOLD INC. NGD 55 5.340 5.210 5.300 -0.030 NEMASKA LITHIUM INC. NMX 5 1.460 1.450 1.450 0.000 NORTHLAND POWER INC. NPI 127 23.820 23.460 23.820 +0.190 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 18.290 18.290 18.290 +0.840 NEVSUN RESOURCES LTD. J NSU 87 4.410 4.350 4.380 +0.080 NUVISTA ENERGY LTD. NVA 33 6.650 6.590 6.620 -0.010 NOVELION THERAPEUTICS INC. NVLN 1 12.310 12.310 12.310 +0.460 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 20.220 20.150 20.200 -0.140 NORTH WEST COMPANY INC. (THE) NWC 9 27.860 27.540 27.840 +0.230 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 11 10.120 10.120 10.120 +0.060 NEXGEN ENERGY LTD. J NXE 751 3.020 2.930 2.930 +0.220 NexOptic Technology Corp. NXO 20 0.940 0.940 0.940 -0.010 NYX Gaming Group Limited NYX 25 1.170 1.130 1.140 -0.050 OCEANAGOLD CORPORATION OGC 281 4.070 3.980 4.020 -0.120 OrganiGram Holdings Inc. OGI 6 2.770 2.730 2.730 -0.050 ONEX CORPORATION SV ONEX 1 88.830 88.830 88.830 -0.390 ONEREIT UNITS ONR.UN 5 3.750 3.680 3.740 +0.160 OSISKO GOLD ROYALTIES LTD OR 20 14.310 14.030 14.310 +0.170 OSISKO MINING INC. J OSK 12 2.600 2.600 2.600 -0.120 OPEN TEXT CORPORATION OTC 66 84.490 83.490 84.070 +0.590 PRIMERO MINING CORP. P 12 1.060 1.040 1.050 -0.010 PAN AMERICAN SILVER CORP. PAA 31 22.730 22.020 22.440 -0.150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 65.510 65.510 65.510 -0.170 POLLARD BANKNOTE LIMITED PBL 6 8.010 8.010 8.010 -0.600 PRECISION DRILLING CORPORATION PD 175 7.740 7.550 7.600 -0.070 PALADIN ENERGY LTD. ORDINARY J PDN 20 0.095 0.095 0.095 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 212 30.050 29.430 29.580 -0.480 PREMIER GOLD MINES LIMITED J PG 95 2.970 2.830 2.920 -0.010 PENGROWTH ENERGY CORPORATION PGF 253 1.890 1.840 1.890 +0.050 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 4 20.340 20.320 20.320 -0.030 PARKLAND FUEL CORPORATION PKI 12 28.040 27.430 28.000 +0.510 PROMETIC LIFE SCIENCES INC. J PLI 546 2.300 2.180 2.190 -0.120 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 5.020 5.020 5.020 +0.170 PERPETUAL ENERGY INC. PMT 7 2.220 2.190 2.220 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC. POT 179 25.090 24.580 25.030 +0.410 PARAMOUNT RESOURCES LTD. CLASS A POU 27 16.450 16.190 16.190 -0.230 POWER CORPORATION OF CANADA SV POW 69 30.870 30.540 30.850 +0.350 PEMBINA PIPELINE CORPORATION PPL 99 41.870 41.380 41.870 +0.160 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 22.280 22.280 22.280 +0.250 PAINTED PONY PETROLEUM LTD. J PPY 74 8.660 8.440 8.450 -0.160 PASON SYSTEMS INC. PSI 9 19.360 19.190 19.190 +0.080 PRAIRIESKY ROYALTY LTD. PSK 71 33.240 32.720 32.760 -0.020 PLATINUM GROUP METALS LTD. J PTM 24 2.350 2.280 2.290 -0.060 PRETIUM RESOURCES INC. J PVG 55 13.220 12.800 13.140 -0.080 POWER FINANCIAL CORPORATION PWF 58 34.200 33.790 34.190 +0.210 PENN WEST PETROLEUM LTD. PWT 1178 2.600 2.530 2.540 +0.010 PAREX RESOURCES INC. J PXT 58 16.330 16.040 16.210 +0.060 BLACKPEARL RESOURCES INC. J PXX 7 1.650 1.640 1.650 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 25 38.300 38.010 38.040 -0.290 RESTAURANT BRANDS INTERNATIONAL INC QSR 22 66.190 65.740 65.990 +0.330 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 44.510 44.340 44.470 -0.530 RICHELIEU HARDWARE LTD. RCH 16 25.490 25.390 25.450 +0.170 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 152 51.170 50.450 50.780 -0.400 Rockcliff Copper Corporation RCU 15 0.100 0.100 0.100 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 47 47.480 47.300 47.320 -0.070 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 343 26.870 26.340 26.380 -0.410 RICHMONT MINES INC. RIC 24 10.130 9.820 9.910 -0.290 REDKNEE SOLUTIONS INC. J RKN 1 1.570 0.000 RMP ENERGY INC. J RMP 25 0.730 0.730 0.730 -0.030 TRANSALTA RENEWABLES INC. RNW 8 14.540 14.470 14.540 +0.140 RAGING RIVER EXPLORATION INC. RRX 98 9.740 9.560 9.700 +0.050 ROGERS SUGAR INC. RSI 7 6.730 6.690 6.690 +0.020 Rathdowney Resources Ltd. RTH 16000 0.240 0.240 0.240 -0.100 RUSSEL METALS INC. RUS 12 26.160 25.310 26.100 +0.710 ROYAL BANK OF CANADA RY 553 94.000 92.940 93.900 +0.920 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 22.040 22.040 22.040 -0.230 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 10 21.850 21.850 21.850 +1.180 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 26.980 26.980 26.980 +0.060 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 20.030 20.030 20.030 -0.110 SHERRITT INTERNATIONAL CORPORATION S 15 1.550 1.540 1.550 +0.040 SAPUTO INC. SAP 20 46.980 46.730 46.790 -0.100 SHAWCOR LTD. SCL 20 34.300 34.000 34.270 +0.180 SEABRIDGE GOLD INC. J SEA 23 12.530 12.110 12.410 -0.140 SECURE ENERGY SERVICES INC. J SES 35 11.290 11.180 11.260 +0.110 SURGE ENERGY INC. J SGY 94 3.210 3.160 3.180 +0.050 SHOPIFY INC. CL 'A' SV SHOP 8 64.000 62.800 63.640 +0.310 SPROTT INC. SII 40 2.520 2.500 2.500 -0.010 Siyata Mobile Inc. SIM 50 0.360 0.360 0.360 -0.015 STELLA-JONES INC. SJ 3 42.740 42.620 42.740 -0.120 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 96 28.200 27.860 28.180 +0.230 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 15.250 15.250 15.250 -0.160 Sandy Lake Gold Inc. SLAU 5 SUN LIFE FINANCIAL INC. SLF 153 52.940 51.640 52.260 +0.640 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 10 17.550 17.550 17.550 +0.840 SILVER WHEATON CORP. SLW 242 26.940 26.050 26.700 -0.270 SEMAFO INC. J SMF 119 4.830 4.680 4.760 -0.100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 6.450 6.420 6.420 -0.020 SNC - LAVALIN GROUP INC. SNC 19 58.070 57.790 58.070 +0.040 SLATE OFFICE REIT UNITS SOT.UN 17 8.060 8.000 8.060 +0.050 STUART OLSON INC. SOX 3 5.270 5.260 5.260 +0.070 SUNOPTA, INC. SOY 1 9.810 9.810 9.810 +0.040 SUPERIOR PLUS CORP. SPB 12 12.970 12.920 12.970 +0.040 SPARTAN ENERGY CORP. J SPE 168 3.080 2.980 3.040 +0.050 SLATE RETAIL REIT CAD UNITS SRT.UN 3 14.840 14.840 14.840 +0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 57 32.230 31.840 31.900 -0.230 SANDSTORM GOLD LTD. SSL 34 5.810 5.600 5.750 +0.030 SILVER STANDARD RESOURCES INC. SSO 128 13.160 12.680 12.980 -0.460 STUDENT TRANSPORTATION INC. STB 16 7.360 7.280 7.360 +0.070 STANTEC INC. STN 48 34.600 34.020 34.340 +0.320 SUNCOR ENERGY INC. SU 361 43.310 42.720 43.190 +0.170 SANDVINE CORPORATION J SVC 21 2.690 2.660 2.690 +0.040 SILVERCORP METALS INC. J SVM 131 3.780 3.630 3.770 +0.020 SIERRA WIRELESS, INC. SW 4 21.900 21.600 21.900 +0.180 STORNOWAY DIAMOND CORPORATION J SWY 43 0.960 0.960 0.960 -0.010 TELUS CORPORATION T 167 44.120 43.640 44.050 +0.110 TRANSALTA CORPORATION TA 61 7.740 7.620 7.700 +0.120 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 6 12.370 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 3 19.820 19.820 19.820 +0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 22.990 22.780 22.780 -0.100 TRICON CAPITAL GROUP INC. TCN 40 9.800 9.740 9.780 +0.030 TRICAN WELL SERVICE LTD. TCW 216 5.340 4.950 5.060 -0.150 TORONTO-DOMINION BANK (THE) TD 465 67.400 66.840 67.350 +0.250 TRINIDAD DRILLING LTD. TDG 27 3.530 3.480 3.520 +0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1241 31.660 30.020 31.640 +2.010 TRILOGY ENERGY CORP. TET 64 7.290 7.070 7.190 +0.100 TFI INTERNATIONAL INC. TFII 18 34.660 34.050 34.630 +1.010 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.400 2.400 2.400 +0.040 TERANGA GOLD CORPORATION J TGZ 69 0.970 0.940 0.970 0.000 TAHOE RESOURCES INC. J THO 128 12.090 11.540 11.950 0.000 TOROMONT INDUSTRIES LTD. TIH 9 41.850 41.700 41.700 -0.320 TASEKO MINES LIMITED TKO 10 1.450 1.450 1.450 +0.080 TEMBEC INC. TMB 8 2.220 2.130 2.220 +0.030 TIMMINS GOLD CORP. J TMM 5 0.425 0.425 0.425 -0.015 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 62 6.210 6.150 6.200 +0.050 TORC OIL & GAS LTD. TOG 110 7.590 7.430 7.570 -0.020 TSO3 INC. J TOS 6 2.610 2.570 2.600 -0.100 TOURMALINE OIL CORP. TOU 235 31.920 31.170 31.270 -0.390 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.110 7.110 7.110 -0.190 TRILLIUM THERAPEUTICS INC. J TR 3 8.120 7.710 7.710 -0.360 THOMSON REUTERS CORPORATION TRI 43 59.220 58.850 59.160 +0.120 TRANSCANADA CORPORATION TRP 405 60.800 60.410 60.770 +0.220 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.840 19.840 19.840 -0.320 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 6 26.590 26.520 26.520 +0.010 TRANSCANADA CORP TRP.PR.K 1000 25.700 25.700 25.700 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 141 4.720 4.560 4.560 -0.140 TREVALI MINING CORPORATION J TV 18 1.300 1.270 1.270 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 204 3.500 3.440 3.450 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 29 1.580 1.560 1.580 +0.030 TOREX GOLD RESOURCES INC. J TXG 40 28.090 26.950 27.950 +0.690 URANIUM PARTICIPATION CORPORATION U 24 4.400 4.310 4.310 +0.090 DOMTAR CORPORATION UFS 8 53.780 52.650 53.240 +0.270 UNI-SELECT INC. UNS 5 30.040 29.990 30.000 0.000 Uracan Resources Ltd. URC 15 0.080 0.080 0.080 +0.020 UR-ENERGY INC. J URE 35 1.030 0.950 1.010 +0.130 AMERICAS SILVER CORPORATION J USA 4 3.840 3.820 3.840 +1.080 VERMILION ENERGY INC. VET 45 56.590 56.120 56.370 +0.020 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 53.530 53.530 53.530 +2.890 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 285 27.140 26.250 26.370 -0.570 VALEURA ENERGY INC. J VLE 10 0.930 0.930 0.930 -0.040 VELAN INC. SV VLN 200 17.350 17.350 17.350 +2.150 5N PLUS INC. VNP 4 1.810 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 115 21.780 20.210 20.310 -1.440 VERESEN INC. VSN 67 12.960 12.850 12.890 -0.010 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 500 18.070 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.840 25.840 25.840 -0.070 WASTE CONNECTIONS, INC. WCN 71 107.560 106.620 106.760 -0.640 WHITECAP RESOURCES INC. J WCP 200 11.610 11.350 11.350 -0.230 WESDOME GOLD MINES LTD. WDO 311 2.420 2.390 2.400 0.000 WESTERN FOREST PRODUCTS INC. WEF 46 1.840 1.810 1.810 -0.030 WEST FRASER TIMBER CO. LTD. WFT 202 46.790 46.180 46.730 +0.480 WI-LAN INC. WIN 16 2.200 2.180 2.200 +0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 61 23.530 23.140 23.500 +0.410 WESTON LTD. GEORGE WN 0 112.700 0.000 WESTERN ENERGY SERVICES CORP. WRG 4 3.510 3.420 3.420 -0.070 WESTERN COPPER AND GOLD CORPORATION J WRN 11 1.810 1.810 1.810 -0.040 WSP GLOBAL INC. WSP 37 45.340 44.780 45.150 +0.150 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 25.970 25.960 25.970 -0.090 TMX GROUP LIMITED X 3 75.110 74.610 74.610 -0.930 GOLDMONEY INC. XAU 4 3.400 3.320 3.320 -0.100 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 12 31.280 31.220 31.240 +0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.330 21.330 21.330 +0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 16 13.630 13.540 13.540 -0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 4 36.070 35.950 36.070 +0.230 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.770 21.770 21.770 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 649 12.830 12.480 12.750 -0.080 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 12 24.500 24.490 24.490 +0.056 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1641 23.024 22.870 23.024 +0.134 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 23.600 23.600 23.600 +0.050 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 34.760 34.760 34.760 +0.030 EXETER RESOURCE CORPORATION J XRC 3 1.070 1.070 1.070 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 60 16.090 16.010 16.010 -0.180 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 0 28.050 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 299 25.930 25.820 25.930 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 37.110 37.110 37.110 -0.320 YANGARRA RESOURCES LTD. YGR 1150 2.060 1.960 2.000 +0.030 YAMANA GOLD INC. YRI 154 4.260 4.070 4.180 -0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 41 17.470 17.470 17.470 +0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 482 27.500 27.280 27.500 +0.190 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 12.490 12.490 12.490 -0.020 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.810 18.780 18.780 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 15 10.890 10.850 10.890 +0.040 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 34.710 34.710 34.710 +0.040 Trades: 24,344 Total Volume: 11,178,499 Total Value: $116,587,866 Advanced: 263 Declined: 191 Unchanged: 3,892 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.