Pure Trading Daily Market Summary January 12 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 34 5.520 5.490 5.520 -0.030 ADVANTAGE OIL & GAS LTD. AAV 49 8.620 8.510 8.510 +0.010 BARRICK GOLD CORPORATION ABX 1256 22.630 21.950 22.160 +0.190 AIR CANADA VOTING AND VARIABLE VOTING AC 224 14.160 13.920 14.000 -0.230 Aurora Cannabis Inc. ACB 231 2.500 2.370 2.480 0.000 ATCO LTD. CL 'I' NV ACO.X 8 44.860 44.590 44.860 +0.360 AUTOCANADA INC. ACQ 3 25.750 25.640 25.640 -0.070 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 10.870 10.870 10.870 0.000 ALARIS ROYALTY CORP. AD 152 23.650 23.280 23.510 -0.440 AGNICO EAGLE MINES LIMITED AEM 395 61.460 59.350 59.950 -0.070 AETERNA ZENTARIS INC. AEZ 5 3.220 3.220 3.220 +0.010 AG GROWTH INTERNATIONAL INC. AFN 22 55.220 53.690 55.000 +2.400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 6.440 6.340 6.410 -0.090 ALAMOS GOLD INC. J AGI 205 11.540 10.850 11.020 -0.180 AGT FOOD AND INGREDIENTS INC. AGT 6 36.720 36.710 36.710 +1.800 AGRIUM INC. AGU 68 138.620 136.140 138.490 -0.240 ALTUS GROUP LIMITED AIF 1 30.070 30.070 30.070 -0.630 AIMIA INC. AIM 17 8.710 8.550 8.600 -0.010 ASANKO GOLD INC. J AKG 142 4.970 4.740 4.790 -0.090 ALX Uranium Corp. AL 205 0.135 0.135 0.135 +0.010 ALTAGAS LTD. ALA 162 34.730 33.470 33.560 -0.510 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 4 18.550 18.550 18.550 +0.630 AURICO METALS INC. J AMI 6 1.120 1.120 1.120 +0.070 ALMADEN MINERALS LTD. AMM 10 1.320 1.320 1.320 -0.050 AFRICA OIL CORP. J AOI 115 2.800 2.680 2.710 -0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 34.930 34.730 34.810 -0.120 Aphria Inc. APH 26 5.340 5.210 5.290 -0.160 APTOSE BIOSCIENCES INC. APS 7 1.620 1.570 1.620 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 781 11.250 11.180 11.230 +0.010 ALIGNVEST ACQUISITION CORPORATION CL A RV J AQX.A 1000 10.165 10.165 10.165 -0.035 ARGONAUT GOLD INC. J AR 219 2.910 2.700 2.700 -0.170 AECON GROUP INC. ARE 20 15.030 14.850 14.910 -0.110 ARC RESOURCES LTD. ARX 337 21.580 21.230 21.400 -0.020 ALACER GOLD CORP. J ASR 66 2.450 2.380 2.390 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 12.820 12.280 12.470 -0.190 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 61.580 61.580 61.580 -0.810 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 65 59.800 58.830 59.450 -0.620 ATHABASCA OIL CORPORATION J ATH 68 1.890 1.860 1.890 -0.010 ATLANTIC POWER CORPORATION ATP 3 3.410 3.410 3.410 -0.090 ARITZIA INC. SV ATZ 24 17.130 17.070 17.100 +0.110 GOLDEN MINERALS COMPANY J AUM 5 0.900 0.900 0.900 +0.090 AVIGILON CORPORATION AVO 2 13.000 12.940 13.000 -0.120 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 12.590 12.510 12.560 +0.020 ALEXCO RESOURCE CORP. J AXR 38 2.370 2.250 2.250 -0.090 AMAYA INC. J AYA 7 18.550 18.390 18.500 -0.180 ARIZONA MINING INC. J AZ 70 2.800 2.560 2.800 +0.300 BADGER DAYLIGHTING LTD. BAD 522 31.600 31.270 31.600 +0.230 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 311 44.760 43.710 44.630 +0.790 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 10 20.990 20.990 20.990 -0.090 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 22.410 22.410 22.410 +0.570 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 26.370 26.370 26.370 +0.490 BLACKBERRY LIMITED BB 35 9.500 9.320 9.490 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 18549 2.580 2.510 2.560 -0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 32.000 32.000 32.000 +0.360 COTT CORPORATION BCB 96 14.680 14.280 14.600 +0.190 BCE INC. BCE 324 58.350 57.640 58.110 +0.140 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 21.710 21.710 21.710 +0.830 Bear Creek Mining Corporation BCM 12 2.770 2.700 2.700 -0.160 BLACK DIAMOND GROUP LIMITED BDI 10 4.880 4.500 4.880 +0.360 BIRD CONSTRUCTION INC. BDT 9 8.700 8.650 8.650 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 39 49.850 48.890 48.890 -1.590 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 61 38.630 38.120 38.360 -0.400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 52 45.340 45.010 45.220 -0.150 BIRCHCLIFF ENERGY LTD. BIR 364 8.750 8.510 8.650 +0.060 BORALEX INC. CL 'A' BLX 3 19.010 18.900 19.010 +0.280 BANK OF MONTREAL BMO 359 98.590 97.710 97.970 -0.800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.030 21.030 21.030 +0.160 BONTERRA ENERGY CORP. BNE 2 26.520 26.500 26.500 -0.400 BONAVISTA ENERGY CORPORATION BNP 76 4.610 4.440 4.450 -0.080 BANK OF NOVA SCOTIA (THE) BNS 362 77.420 77.010 77.190 -0.470 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 26.890 26.890 26.890 +0.100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 5 26.760 26.760 26.760 -0.080 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.840 25.810 25.840 +0.090 AIRBOSS OF AMERICA CORP. J BOS 9 12.840 12.550 12.640 -0.060 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 14 20.440 20.400 20.440 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 17 29.260 28.970 29.170 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 6 20.130 20.130 20.130 -0.030 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 20.820 20.820 20.820 -0.160 BRIO Gold Inc. BRIO 1 3.300 3.300 3.300 -0.240 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.490 4.470 4.470 +0.010 BAYTEX ENERGY CORP. BTE 257 6.210 5.860 5.900 -0.200 B2GOLD CORP. J BTO 909 3.750 3.560 3.590 -0.030 BELLATRIX EXPLORATION LTD. BXE 12 1.250 1.250 1.250 0.000 Bayswater Uranium Corporation BYU 40 0.080 0.080 0.080 +0.050 CAE INC. CAE 100 18.800 18.610 18.680 +0.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 143 31.910 31.390 31.420 -0.310 CASCADES INC. CAS 7 12.240 12.180 12.190 -0.160 COGECO COMMUNICATIONS INC. SV CCA 1 66.620 66.620 66.620 +0.050 Canada Carbon Inc. CCB 90 0.250 0.245 0.245 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 7 256.780 254.210 256.780 -0.160 CAMECO CORPORATION CCO 855 17.470 16.410 16.590 +0.210 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 36 16.040 16.020 16.030 +0.170 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.000 1.000 1.000 +0.130 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 52 7.580 7.310 7.410 -0.130 CANACCORD GENUITY GROUP INC. CF 3 4.240 4.220 4.220 0.000 CANFOR CORPORATION CFP 62 15.240 14.970 15.100 -0.140 CALFRAC WELL SERVICES LTD. CFW 96 5.160 5.030 5.130 -0.020 CENTERRA GOLD INC. CG 143 7.050 6.810 6.850 -0.090 CANOPY GROWTH CORPORATION J CGC 114 9.700 9.420 9.620 -0.120 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 111 2.570 2.470 2.480 -0.070 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 10.450 10.430 10.430 -0.160 CINEPLEX INC. CGX 5 51.920 51.620 51.900 +0.260 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 18.230 18.230 18.230 -0.060 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.760 13.760 13.760 +0.160 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 25 7.440 7.390 7.400 +0.010 CI FINANCIAL CORP. CIX 44 28.610 28.420 28.450 -0.220 CARDINAL ENERGY LTD. J CJ 12 9.630 9.500 9.590 -0.170 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 131 13.150 12.880 13.130 +0.270 CLEARWATER SEAFOODS INCORPORATED CLR 6 10.270 10.190 10.270 -0.060 CELESTICA INC. SV CLS 10 16.290 15.930 16.290 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 146 110.960 110.170 110.850 -0.170 COMPUTER MODELLING GROUP LTD. J CMG 129 9.260 9.090 9.210 +0.050 CANACOL ENERGY LTD. J CNE 27 4.400 4.360 4.390 +0.040 CONTINENTAL GOLD INC. J CNL 377 4.650 4.340 4.430 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 415 41.200 39.980 40.410 -0.450 CANADIAN NATIONAL RAILWAY CO. CNR 385 93.120 92.160 92.610 -0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 28 194.170 192.460 194.050 +0.270 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 40 13.460 13.420 13.430 -0.010 CRESCENT POINT ENERGY CORP. CPG 454 17.120 16.530 16.660 -0.310 CAPITAL POWER CORPORATION CPX 59 25.100 24.420 24.940 +0.550 CREW ENERGY INC. CR 119 6.600 6.410 6.410 -0.200 CRH MEDICAL CORPORATION J CRH 12 8.080 7.980 8.040 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 13.570 13.430 13.480 -0.020 CAPSTONE MINING CORP. J CS 39 1.500 1.480 1.500 +0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 91 14.710 14.500 14.660 +0.170 Alabama Graphite Corp. CSPG 150 0.170 0.165 0.165 -0.005 CONSTELLATION SOFTWARE INC. CSU 2 594.000 590.000 594.000 +0.960 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 0 143.560 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 36.680 36.150 36.600 +0.380 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 21.670 21.670 21.670 +1.850 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 108 14.870 14.770 14.810 -0.020 CANEXUS CORPORATION CUS 580 1.630 1.630 1.630 0.000 CENOVUS ENERGY INC. CVE 196 19.890 19.310 19.330 -0.380 CERVUS EQUIPMENT CORPORATION CVL 1 14.680 14.680 14.680 -1.180 CANADIAN WESTERN BANK CWB 73 30.900 30.420 30.530 -0.370 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 5.980 5.900 5.900 -0.150 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 28.350 28.350 28.350 -0.750 CONCORDIA INTERNATIONAL CORP. J CXR 9 2.860 2.820 2.860 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 98 19.730 19.610 19.690 -0.040 DOMINION DIAMOND CORPORATION DDC 11 12.950 12.800 12.900 -0.050 Defiance Silver Corp. DEF 30 0.410 0.395 0.395 -0.025 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 11.100 11.100 11.100 +0.090 DETOUR GOLD CORPORATION J DGC 395 18.330 17.040 17.210 -0.450 DH CORPORATION DH 9 23.760 23.490 23.490 +0.360 DH CORPORATION 5.0% DEBENTURES DH.DB.A 20 99.910 99.910 99.910 +0.660 DHX MEDIA LTD. DHX.B 104 7.010 6.960 6.990 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 37.940 37.520 37.660 -1.490 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 12 8.310 8.270 8.310 +0.070 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 71 13.060 13.020 13.060 -0.110 DENISON MINES CORP. DML 1915 1.070 0.970 0.970 -0.060 DALRADIAN RESOURCES INC. J DNA 55 1.220 1.160 1.170 -0.060 DOLLARAMA INC. DOL 32 97.660 97.010 97.440 -0.680 BRP INC. SV DOO 14 27.040 26.820 26.840 -0.440 DUNDEE PRECIOUS METALS INC. DPM 257 3.230 2.950 2.980 -0.160 MEDICAL FACILITIES CORPORATION DR 3 18.660 18.610 18.660 +0.290 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 28 9.500 9.440 9.480 +0.070 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.770 6.770 6.770 -0.090 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 28.440 28.150 28.280 -0.080 DRAGONWAVE INC. DWI 6 3.220 2.900 3.220 -0.400 ENCANA CORPORATION ECA 612 17.560 17.120 17.140 -0.070 ENERCARE INC. ECI 169 17.860 17.820 17.820 -0.200 ECN CAPITAL CORP. ECN 88 3.130 3.060 3.090 -0.030 ECN CAPITAL CORP. PR SER A ECN.PR.A 50 23.980 23.980 23.980 -0.220 ENDEAVOUR SILVER CORP. J EDR 19 5.460 5.170 5.170 -0.140 ENDEAVOUR MINING CORPORATION ORDINARY EDV 50 24.010 23.160 23.350 -0.180 ELEMENT FLEET MANAGEMENT CORP. EFN 101 12.620 12.350 12.430 -0.190 ENERGY FUELS INC. J EFR 55 3.120 2.830 2.830 -0.190 ENERFLEX LTD. EFX 26 17.530 17.390 17.510 +0.150 Engagement Labs Inc. EL 50 0.120 0.120 0.120 +0.005 ELDORADO GOLD CORPORATION ELD 259 4.630 4.300 4.360 -0.200 EMERA INCORPORATED EMA 66 45.450 45.050 45.260 +0.020 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 21.860 21.860 21.860 +0.830 Emerald Health Therapeutics, Inc. EMH 11 1.520 1.520 1.520 +0.110 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 147 15.560 15.470 15.510 -0.100 ENBRIDGE INC. ENB 476 56.860 56.400 56.600 -0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 107 35.550 35.120 35.180 -0.260 ENGHOUSE SYSTEMS LIMITED ENGH 1 51.560 51.560 51.560 -3.730 EQUITABLE GROUP INC. EQB 2 59.840 59.560 59.840 +0.350 ENERPLUS CORPORATION ERF 112 12.010 11.750 11.800 +0.080 ENSIGN ENERGY SERVICES INC. ESI 31 9.550 9.430 9.550 0.000 EXTENDICARE INC. EXE 18 10.070 10.020 10.040 -0.100 EXCELLON RESOURCES INC. J EXN 1 1.780 1.780 1.780 -0.120 FIRST CAPITAL REALTY INC. FCR 22 20.860 20.680 20.840 0.000 FISSION URANIUM CORP. J FCU 2280 0.860 0.780 0.790 -0.060 First Mining Finance Corp. FF 65 0.850 0.840 0.840 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 627.200 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 10.110 10.110 10.110 -0.020 FIRST QUANTUM MINERALS LTD. J FM 261 17.020 16.320 16.470 -0.020 FRANCO-NEVADA CORPORATION FNV 376 83.040 81.670 82.420 +0.930 FIRST MAJESTIC SILVER CORP. J FR 162 11.990 11.410 11.560 -0.220 CANYON SERVICES GROUP INC. FRC 43 6.880 6.730 6.760 +0.020 Front Range Resources Ltd. FRK 245 0.455 0.450 0.450 -0.030 FREEHOLD ROYALTIES LTD. FRU 6 13.520 13.430 13.520 +0.260 FIRSTSERVICE CORPORATION SV FSV 2 64.880 64.430 64.430 +0.750 FORTIS INC. FTS 192 41.400 40.740 41.310 +0.470 FINNING INTERNATIONAL INC. FTT 75 25.980 25.510 25.700 -0.230 FORTUNA SILVER MINES INC. FVI 64 8.780 8.200 8.340 -0.110 GOLDCORP INC. G 1242 19.560 19.020 19.180 +0.170 GREAT CANADIAN GAMING CORPORATION GC 7 25.400 25.180 25.260 -0.090 COLABOR GROUP INC. GCL 15 1.380 1.360 1.380 +0.030 GIBSON ENERGY INC. GEI 44 19.270 19.050 19.130 -0.060 CGI GROUP INC. CL 'A' SV GIB.A 50 64.950 64.390 64.740 -0.530 GILDAN ACTIVEWEAR INC. GIL 59 32.840 32.640 32.710 -0.220 GREAT PANTHER SILVER LIMITED J GPR 38 2.470 2.250 2.270 -0.150 BSM TECHNOLOGIES INC. J GPS 8 1.570 1.570 1.570 -0.010 Golden Arrow Resources Corporation GRG 5 0.790 0.790 0.790 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 43.980 43.620 43.900 -0.080 Gold Reserve Inc. GRZ 1 5.000 5.000 5.000 +0.250 GOLDEN STAR RESOURCES LTD. GSC 20 1.170 1.170 1.170 +0.030 GRAN TIERRA ENERGY INC. J GTE 42 3.720 3.680 3.720 +0.010 KNIGHT THERAPEUTICS INC. GUD 14 10.410 10.300 10.300 -0.120 GUYANA GOLDFIELDS INC. J GUY 125 6.480 6.250 6.330 -0.110 GREAT-WEST LIFECO INC. GWO 107 35.720 35.440 35.440 -0.340 GRANITE OIL CORP. J GXO 4 5.750 5.740 5.740 -0.060 HYDRO ONE LIMITED H 137 23.940 23.630 23.810 +0.090 HUDSON'S BAY COMPANY HBC 502 9.410 8.970 9.080 -0.320 HUDBAY MINERALS INC. HBM 684 9.450 9.020 9.200 +0.090 HOME CAPITAL GROUP INC. HCG 37 30.910 30.250 30.450 -0.850 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 1 12.400 12.400 12.400 -0.970 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 137 9.610 9.080 9.540 -0.080 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 169 16.970 16.160 16.160 -0.130 HIGH LINER FOODS INCORPORATED HLF 1 18.660 18.660 18.660 -0.640 BetaPro Natural Gas -2x Daily Bear ETF HND 55 9.790 9.230 9.650 -0.930 HORIZON NORTH LOGISTICS INC. J HNL 71 2.030 1.990 1.990 0.000 BetaPro Natural Gas 2x Daily Bull ETF HNU 77 10.770 10.520 10.690 +0.590 BetaPro Crude Oil -2x Daily Bear ETF HOD 129 9.390 9.230 9.350 -0.300 BetaPro Crude Oil 2x Daily Bull ETF HOU 217 8.690 8.540 8.540 +0.210 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2 8.840 8.840 8.840 -0.030 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 4 35.200 34.720 35.200 -0.180 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 345 22.500 21.820 21.880 -0.590 HEROUX-DEVTEK INC. HRX 1 14.590 14.590 14.590 +0.010 HUSKY ENERGY INC. HSE 171 16.400 16.030 16.150 -0.030 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 10 22.320 22.320 22.320 -0.150 BetaPro S&P 500® 2x Daily Bull ETF HSU 3 37.120 36.830 37.120 -0.120 HORIZONS BTPR S&P500VIX SH-TR FUTURE INVR ETF HVI 0 19.280 19.280 19.280 +5.780 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 16 6.890 6.820 6.820 +0.020 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 2 32.500 32.500 32.500 -0.170 ITHACA ENERGY INC. IAE 100 1.640 1.640 1.640 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 3 55.200 55.160 55.200 -0.090 Integra Gold Corp. ICG 100 0.740 0.720 0.720 +0.010 INTACT FINANCIAL CORPORATION IFC 16 94.090 93.370 93.470 -0.840 INTERFOR CORPORATION IFP 6 14.560 14.490 14.550 -0.040 IGM FINANCIAL INC. IGM 34 40.600 40.230 40.230 -0.670 IAMGOLD CORPORATION IMG 200 6.140 5.830 5.860 -0.090 IMPERIAL OIL LTD. IMO 49 45.500 45.080 45.240 -0.310 INNERGEX RENEWABLE ENERGY INC. INE 6 13.990 13.950 13.970 0.000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.320 9.320 9.320 +0.100 INTER PIPELINE LTD. IPL 65 29.390 29.060 29.230 -0.080 INTERTAIN GROUP LIMITED (THE) J IT 3 9.500 9.380 9.500 0.000 INTERTAPE POLYMER GROUP INC. ITP 10 24.040 23.620 23.760 -0.370 IVANHOE MINES LTD. CL 'A' J IVN 43 3.070 3.010 3.030 +0.030 JUST ENERGY GROUP INC. JE 21 7.220 7.170 7.200 +0.030 KINROSS GOLD CORPORATION K 533 4.550 4.300 4.340 -0.090 Kalytera Therapeutics, Inc. KALY 6910 0.910 0.890 0.890 -0.660 KLONDEX MINES LTD. J KDX 82 6.740 6.460 6.500 -0.180 Keek Inc. KEK 49 1.850 1.800 1.810 +0.250 KELT EXPLORATION LTD. J KEL 105 6.830 6.670 6.800 +0.030 KEYERA CORP. KEY 108 40.370 39.630 40.050 +0.220 KIRKLAND LAKE GOLD LTD. KL 165 8.320 7.880 7.960 -0.100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 12.150 12.030 12.150 +0.130 CRIUS ENERGY TRUST UNITS KWH.UN 4 8.270 8.250 8.250 +0.130 KINAXIS INC. J KXS 5 62.910 62.910 62.910 +0.140 LOBLAW COMPANIES LIMITED L 105 70.050 69.480 69.780 -0.370 LITHIUM AMERICAS CORP. J LAC 177 0.850 0.840 0.850 +0.010 LAURENTIAN BANK OF CANADA LB 97 59.220 58.370 58.660 -0.520 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 21.400 21.400 21.400 +1.370 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 19.350 19.210 19.260 +0.160 LINAMAR CORPORATION LNR 32 58.870 57.600 57.940 -0.900 LUCARA DIAMOND CORP. J LUC 33 3.100 3.080 3.090 +0.030 LUNDIN GOLD INC. J LUG 41 5.750 5.620 5.640 +0.040 LUNDIN MINING CORPORATION LUN 350 7.950 7.810 7.840 +0.030 Leucrotta Exploration Inc. LXE 4 2.280 2.270 2.270 +0.020 MAG SILVER CORP. J MAG 32 17.260 16.400 16.660 -0.220 MANITOBA TELECOM SERVICES INC. MBT 57 38.320 37.890 38.030 -0.160 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 42 68.400 68.250 68.400 -0.960 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52 7.790 7.700 7.730 -0.020 MONETA PORCUPINE MINES INC. J ME 65 0.255 0.255 0.255 +0.005 MEG ENERGY CORP. MEG 2183 8.250 7.780 7.950 -0.470 MANULIFE FINANCIAL CORPORATION MFC 949 24.730 24.100 24.420 -0.460 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 10 20.530 20.530 20.530 -0.350 MAPLE LEAF FOODS INC. MFI 15 27.530 27.420 27.450 -0.150 MAGNA INTERNATIONAL INC. MG 50 59.340 58.460 59.160 -0.940 MEGA URANIUM LTD. J MGA 125 0.220 0.220 0.220 -0.005 GENWORTH MI CANADA INC. MIC 3 33.440 33.230 33.260 -0.340 PharmaCan Capital Corp. MJN 200 1.800 1.800 1.800 -0.020 MITEL NETWORKS CORORATION MNW 8 9.450 9.340 9.430 -0.110 MARATHON GOLD CORPORATION J MOZ 20 0.640 0.640 0.640 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 6.560 6.490 6.490 -0.150 MARTINREA INTERNATIONAL INC. MRE 7 8.800 8.760 8.770 -0.030 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 13.320 13.320 13.320 +0.020 METRO INC. MRU 261 40.190 39.810 40.150 +0.040 MERUS LABS INTERNATIONAL INC. J MSL 8 1.160 1.140 1.150 -0.010 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 41 19.780 19.610 19.640 +0.050 MULLEN GROUP LTD. MTL 29 19.500 19.030 19.060 -0.630 MTY FOOD GROUP INC. MTY 2 48.650 47.570 47.570 -1.370 MCEWEN MINING INC. J MUX 58 5.030 4.830 4.870 -0.030 METHANEX CORPORATION MX 58 63.200 61.910 62.320 -0.390 NATIONAL BANK OF CANADA NA 239 55.250 54.880 55.040 -0.110 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.210 26.210 26.210 +0.060 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 7 18.700 0.000 NEWALTA CORPORATION NAL 20 2.300 2.250 2.300 +0.020 NORTHERN BLIZZARD RESOURCES INC. NBZ 7 3.750 3.710 3.720 -0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 242 2.800 2.550 2.730 -0.030 NOVADAQ TECHNOLOGIES INC. J NDQ 3 8.330 8.310 8.330 -0.200 NEW FLYER INDUSTRIES INC. NFI 46 40.900 40.290 40.870 +0.120 Northern Freegold Resources Ltd. NFR 10 0.280 0.280 0.280 +0.020 NOVAGOLD RESOURCES INC. J NG 49 6.740 6.520 6.570 -0.010 NEW GOLD INC. NGD 122 5.470 5.200 5.280 -0.020 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 2.490 2.490 2.490 +0.110 NEMASKA LITHIUM INC. NMX 9 1.460 1.430 1.450 0.000 NORTHLAND POWER INC. NPI 187 24.000 23.660 23.820 0.000 NEVSUN RESOURCES LTD. J NSU 127 4.520 4.380 4.510 +0.130 NUVISTA ENERGY LTD. NVA 50 6.810 6.650 6.810 +0.190 NEOVASC INC. J NVC 5 2.420 2.420 2.420 -0.150 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 20.210 20.120 20.120 -0.070 NORTH WEST COMPANY INC. (THE) NWC 1 27.840 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 2 10.110 10.110 10.110 -0.010 NEXGEN ENERGY LTD. J NXE 5 2.970 2.970 2.970 +0.040 NYX Gaming Group Limited NYX 46 1.140 1.120 1.120 -0.020 OCEANAGOLD CORPORATION OGC 420 4.140 4.040 4.080 +0.060 OrganiGram Holdings Inc. OGI 2 2.680 2.660 2.680 -0.050 ONEX CORPORATION SV ONEX 2 88.570 88.570 88.570 -0.260 OSISKO GOLD ROYALTIES LTD OR 43 14.380 13.990 14.020 -0.290 Orezone Gold Corporation ORE 10 0.700 0.680 0.700 +0.100 ORBITE TECHNOLOGIES INC. J CL A ORT 35 0.280 0.275 0.275 -0.015 NORBORD INC. OSB 14 34.370 33.940 34.100 -0.210 OPEN TEXT CORPORATION OTC 31 84.640 83.010 84.230 +0.160 PRIMERO MINING CORP. P 108 1.070 1.030 1.040 -0.010 PAN AMERICAN SILVER CORP. PAA 27 22.830 22.120 22.220 -0.220 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 65.150 64.160 64.160 -1.350 POLLARD BANKNOTE LIMITED PBL 14 8.100 8.100 8.100 +0.090 PRECISION DRILLING CORPORATION PD 263 7.650 7.270 7.330 -0.270 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 357 29.940 28.960 29.640 +0.060 PREMIER GOLD MINES LIMITED J PG 166 2.990 2.820 2.820 -0.100 PENGROWTH ENERGY CORPORATION PGF 696 1.900 1.790 1.800 -0.090 Pure Gold Mining Inc. PGM 30 0.560 0.560 0.560 +0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 3 20.420 20.360 20.420 +0.080 PARKLAND FUEL CORPORATION PKI 11 28.000 27.900 28.000 0.000 PROMETIC LIFE SCIENCES INC. J PLI 229 2.190 2.130 2.160 -0.030 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 25 3.460 3.420 3.420 +0.020 PERPETUAL ENERGY INC. PMT 2 2.170 2.150 2.150 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 126 25.020 24.570 24.920 -0.110 PARAMOUNT RESOURCES LTD. CLASS A POU 35 16.480 15.950 16.320 +0.130 POWER CORPORATION OF CANADA SV POW 96 30.720 30.240 30.320 -0.530 PEMBINA PIPELINE CORPORATION PPL 73 42.020 41.660 41.840 -0.030 PAINTED PONY PETROLEUM LTD. J PPY 42 8.550 8.420 8.470 +0.020 PETRUS RESOURCES LTD. J PRQ 89 3.000 2.990 3.000 -0.270 PASON SYSTEMS INC. PSI 6 19.150 18.900 19.100 -0.090 PRAIRIESKY ROYALTY LTD. PSK 77 33.260 32.850 33.140 +0.380 PLATINUM GROUP METALS LTD. J PTM 20 2.370 2.360 2.370 +0.080 PRETIUM RESOURCES INC. J PVG 100 13.860 13.230 13.380 +0.240 POWER FINANCIAL CORPORATION PWF 77 34.020 33.610 33.710 -0.480 PENN WEST PETROLEUM LTD. PWT 1163 2.590 2.500 2.500 -0.040 PAREX RESOURCES INC. J PXT 59 16.140 15.830 15.870 -0.340 BLACKPEARL RESOURCES INC. J PXX 104 1.730 1.650 1.650 0.000 QUEBECOR INC. CL 'B' SV QBR.B 13 38.310 38.160 38.290 +0.250 RESTAURANT BRANDS INTERNATIONAL INC QSR 114 65.370 64.290 64.660 -1.330 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 44.600 44.110 44.600 +0.130 RICHELIEU HARDWARE LTD. RCH 2 25.990 25.990 25.990 +0.540 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 129 51.620 50.600 51.500 +0.720 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 43 47.370 47.040 47.290 -0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 141 26.410 26.180 26.250 -0.130 Orex Minerals Inc. REX 20 0.290 0.290 0.290 -0.160 RICHMONT MINES INC. RIC 73 10.140 9.710 9.760 -0.130 TRANSALTA RENEWABLES INC. RNW 13 14.610 14.520 14.610 +0.070 Renaissance Oil Corp. ROE 370 0.340 0.340 0.340 +0.120 RAGING RIVER EXPLORATION INC. RRX 209 9.910 9.500 9.910 +0.210 ROGERS SUGAR INC. RSI 11 6.780 6.680 6.770 +0.080 RUSSEL METALS INC. RUS 3 25.740 25.740 25.740 -0.360 ROYAL BANK OF CANADA RY 792 93.900 93.050 93.750 -0.150 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1000 25.220 25.220 25.220 +0.180 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.180 22.180 22.180 +0.140 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 27.060 27.060 27.060 +0.080 SHERRITT INTERNATIONAL CORPORATION S 46 1.640 1.570 1.640 +0.070 SAPUTO INC. SAP 57 47.080 46.780 47.030 +0.240 SHAWCOR LTD. SCL 6 34.530 33.990 34.000 -0.270 SEABRIDGE GOLD INC. J SEA 35 12.670 12.080 12.080 -0.260 SECURE ENERGY SERVICES INC. J SES 44 11.260 10.950 11.160 -0.100 SURGE ENERGY INC. J SGY 53 3.220 3.200 3.200 +0.020 SHOPIFY INC. CL 'A' SV SHOP 3 63.720 63.330 63.720 +0.080 SIENNA SENIOR LIVING INC. SIA 1 16.360 0.000 SPROTT INC. SII 28 2.600 2.450 2.460 -0.040 Siyata Mobile Inc. SIM 15 0.370 0.370 0.370 +0.010 SAVARIA CORPORATION J SIS 1 11.110 0.000 STELLA-JONES INC. SJ 4 42.490 42.150 42.180 -0.560 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 140 27.780 27.380 27.680 -0.500 SUN LIFE FINANCIAL INC. SLF 160 51.900 51.220 51.510 -0.750 SILVER WHEATON CORP. SLW 241 27.170 26.170 26.380 -0.320 SEMAFO INC. J SMF 309 4.900 4.680 4.750 -0.010 SNC - LAVALIN GROUP INC. SNC 45 57.850 57.290 57.520 -0.550 SLATE OFFICE REIT UNITS SOT.UN 13 8.030 8.010 8.010 -0.050 STUART OLSON INC. SOX 3 5.450 5.410 5.410 +0.150 SUNOPTA, INC. SOY 1 9.700 9.700 9.700 -0.110 SUPERIOR PLUS CORP. SPB 33 12.970 12.890 12.920 -0.050 SPARTAN ENERGY CORP. J SPE 85 3.070 2.990 3.050 +0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 0 14.840 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 100 32.030 31.850 31.920 +0.020 SANDSTORM GOLD LTD. SSL 62 5.810 5.560 5.630 -0.120 SILVER STANDARD RESOURCES INC. SSO 68 13.340 12.940 13.080 +0.100 Southern Silver Exploration Corp. SSV 10 0.430 0.430 0.430 +0.170 STUDENT TRANSPORTATION INC. STB 15 7.370 7.320 7.350 -0.010 STANTEC INC. STN 27 34.390 34.240 34.280 -0.060 SUNCOR ENERGY INC. SU 367 43.330 42.420 42.780 -0.410 SANDVINE CORPORATION J SVC 25 2.700 2.630 2.660 -0.030 Storagevault Canada Inc. SVI 26 1.550 1.520 1.550 +0.050 SILVERCORP METALS INC. J SVM 190 3.850 3.550 3.610 -0.160 SIERRA WIRELESS, INC. SW 11 21.680 21.420 21.660 -0.220 STORNOWAY DIAMOND CORPORATION J SWY 68 0.970 0.950 0.950 -0.010 TELUS CORPORATION T 181 44.200 43.800 43.980 -0.070 TRANSALTA CORPORATION TA 144 7.870 7.690 7.870 +0.170 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 23.000 22.850 22.860 +0.080 TRICON CAPITAL GROUP INC. TCN 41 9.830 9.690 9.820 +0.040 TRICAN WELL SERVICE LTD. TCW 257 5.060 4.800 4.810 -0.250 TORONTO-DOMINION BANK (THE) TD 469 67.210 66.790 67.130 -0.220 TRINIDAD DRILLING LTD. TDG 55 3.530 3.460 3.500 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 888 32.240 31.110 31.590 -0.050 TRILOGY ENERGY CORP. TET 43 7.410 7.110 7.410 +0.220 TIMBERCREEK FINANCIAL CORP. TF 1 8.770 8.770 8.770 -0.030 TFI INTERNATIONAL INC. TFII 5 34.760 34.620 34.760 +0.130 TERANGA GOLD CORPORATION J TGZ 81 0.990 0.980 0.980 +0.010 TAHOE RESOURCES INC. J THO 234 12.220 11.520 11.680 -0.270 TOROMONT INDUSTRIES LTD. TIH 3 41.830 41.200 41.230 -0.570 TASEKO MINES LIMITED TKO 5 1.490 1.490 1.490 +0.040 TEMBEC INC. TMB 4 2.180 2.160 2.180 -0.040 TIMMINS GOLD CORP. J TMM 71 0.450 0.430 0.430 +0.005 TMAC RESOURCES INC. J TMR 3 16.390 16.340 16.340 -0.030 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.240 6.230 6.240 +0.040 TORC OIL & GAS LTD. TOG 1961 7.730 7.540 7.650 +0.080 TSO3 INC. J TOS 1 2.600 2.600 2.600 0.000 TOURMALINE OIL CORP. TOU 172 31.810 30.480 30.890 -0.410 THOMSON REUTERS CORPORATION TRI 52 59.180 58.700 59.030 -0.130 TRANSCANADA CORPORATION TRP 281 60.990 60.320 60.760 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 101 19.450 19.250 19.250 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 85 20.290 20.050 20.250 +0.410 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 12 16.300 16.170 16.170 +0.160 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 8 26.570 26.530 26.570 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 319 4.650 4.400 4.410 -0.150 TORSTAR CORP. CL 'B' NV TS.B 1 1.890 1.890 1.890 -0.070 TREE ISLAND STEEL LTD. TSL 3 4.680 4.650 4.680 +0.130 TREVALI MINING CORPORATION J TV 12 1.270 1.260 1.260 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 8 3.500 3.440 3.500 +0.050 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.590 1.590 1.590 +0.010 TOREX GOLD RESOURCES INC. J TXG 106 28.570 27.360 27.950 0.000 URANIUM PARTICIPATION CORPORATION U 23 4.350 4.310 4.350 +0.040 Ucore Rare Metals Inc. UCU 15 0.345 0.345 0.345 +0.020 DOMTAR CORPORATION UFS 3 52.130 51.920 52.120 -1.120 UNI-SELECT INC. UNS 4 30.010 29.950 29.950 -0.050 UR-ENERGY INC. J URE 74 0.990 0.950 0.950 -0.060 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 37.000 37.000 37.000 -0.100 VERMILION ENERGY INC. VET 46 56.500 55.550 55.710 -0.660 VISTA GOLD CORP. VGZ 2 1.290 1.290 1.290 +0.090 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 537 26.540 25.470 25.810 -0.560 ASTON HILL VIP INCOME FUND TRUST UN VIP.UN 10 9.370 9.370 9.370 +0.280 5N PLUS INC. VNP 21 1.880 1.770 1.770 -0.040 VALENER INC. VNR 4 21.000 21.000 21.000 0.000 VersaPay Corporation VPY 88 1.350 1.250 1.300 +0.200 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 14 20.700 20.480 20.570 +0.260 VERESEN INC. VSN 183 12.910 12.800 12.840 -0.050 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.820 25.820 25.820 -0.020 WASTE CONNECTIONS, INC. WCN 124 106.190 104.290 105.010 -1.750 WHITECAP RESOURCES INC. J WCP 206 11.520 11.150 11.300 -0.050 WESDOME GOLD MINES LTD. WDO 38 2.580 2.520 2.560 +0.160 WESTERN FOREST PRODUCTS INC. WEF 25 1.850 1.810 1.840 +0.030 WEST FRASER TIMBER CO. LTD. WFT 164 47.000 46.100 46.100 -0.630 WI-LAN INC. WIN 11 2.210 2.150 2.150 -0.050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 63 23.630 23.090 23.320 -0.180 WINPAK LIMITED WPK 7 45.450 45.450 45.450 +0.200 WESTPORT FUEL SYSTEMS INC. WPRT 12 1.570 1.570 1.570 -0.090 WESTERN COPPER AND GOLD CORPORATION J WRN 11 1.750 1.720 1.750 -0.060 WSP GLOBAL INC. WSP 131 44.910 44.170 44.550 -0.600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 25.960 25.930 25.940 -0.030 TMX GROUP LIMITED X 2 73.820 73.550 73.550 -1.260 GOLDMONEY INC. XAU 1 3.480 3.480 3.480 +0.160 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 0 31.240 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 650 13.600 13.330 13.400 -0.140 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 54 35.860 35.860 35.860 -0.210 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.770 21.770 21.770 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 349 13.090 12.660 12.770 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 29 24.530 24.380 24.420 -0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 494 22.960 22.840 22.950 -0.074 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 23.700 23.700 23.700 +0.100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 55 15.960 15.900 15.900 -0.110 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 1 28.090 28.090 28.090 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 192 25.910 25.740 25.910 -0.020 EXCO TECHNOLOGIES LTD. XTC 1 11.240 11.240 11.240 -0.070 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 37.030 36.890 37.030 -0.080 YANGARRA RESOURCES LTD. YGR 1 2.070 2.070 2.070 +0.070 YAMANA GOLD INC. YRI 1084 4.310 4.060 4.100 -0.080 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 373 23.650 23.650 23.650 +4.610 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 280 27.390 27.290 27.390 -0.110 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 14.530 14.530 14.530 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 21 10.900 10.870 10.890 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 38.250 38.250 38.250 -0.070 Trades: 28,506 Total Volume: 8,418,551 Total Value: $120,943,433 Advanced: 176 Declined: 284 Unchanged: 3,885 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.