Pure Trading Daily Market Summary January 30 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 32 5.600 5.520 5.560 -0.010 ADVANTAGE OIL & GAS LTD. AAV 70 8.490 8.280 8.490 -0.090 Athabasca Minerals Inc. ABM 390 0.235 0.235 0.235 +0.010 BARRICK GOLD CORPORATION ABX 585 23.950 23.450 23.630 +0.270 AIR CANADA VOTING AND VARIABLE VOTING AC 132 13.650 13.400 13.540 -0.290 Aurora Cannabis Inc. ACB 91 2.350 2.250 2.280 -0.220 ATCO LTD. CL 'I' NV ACO.X 7 45.150 44.880 45.150 -0.720 ALARIS ROYALTY CORP. AD 18 22.210 22.080 22.200 -0.440 AGNICO EAGLE MINES LIMITED AEM 129 61.300 60.020 60.680 +0.330 AETERNA ZENTARIS INC. AEZ 10 3.400 3.310 3.340 -0.010 AG GROWTH INTERNATIONAL INC. AFN 9 55.000 54.630 54.630 -0.550 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.040 5.970 5.970 -0.080 ALAMOS GOLD INC. J AGI 80 10.020 9.700 9.700 -0.250 AGT FOOD AND INGREDIENTS INC. AGT 1 36.410 36.410 36.410 -0.690 AGRIUM INC. AGU 57 135.930 133.080 135.030 -2.010 ALTUS GROUP LIMITED AIF 506 29.960 29.790 29.800 -0.160 AIMIA INC. AIM 15 8.620 8.530 8.530 -0.230 ASANKO GOLD INC. J AKG 38 4.830 4.740 4.750 +0.050 ALTAGAS LTD. ALA 313 31.280 30.720 30.720 -0.550 Almadex Minerals Limited AMZ 12 1.380 1.320 1.320 -0.140 AFRICA OIL CORP. J AOI 25 2.520 2.480 2.520 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 33.480 33.350 33.350 -0.240 AQUILA RESOURCES INC. J AQA 1000 0.230 0.230 0.230 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 637 11.340 11.230 11.270 -0.020 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 230 39.700 39.600 39.700 +0.370 ARGONAUT GOLD INC. J AR 79 2.480 2.390 2.390 0.000 AECON GROUP INC. ARE 21 16.390 16.160 16.380 -0.130 ARC RESOURCES LTD. ARX 225 20.440 19.910 20.100 -0.480 Anfield Resources Inc. ARY 50 0.110 0.110 0.110 -0.030 ARALEZ PHARMACEUTICALS INC. J ARZ 3 5.460 5.460 5.460 -0.520 ALACER GOLD CORP. J ASR 152 2.480 2.430 2.430 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 502 13.020 12.930 13.020 +0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 91 60.250 59.980 60.150 -0.260 ATHABASCA OIL CORPORATION J ATH 105 1.660 1.630 1.650 -0.050 ATLANTIC POWER CORPORATION ATP 18 3.080 3.060 3.060 -0.020 ARITZIA INC. SV ATZ 17 16.750 16.430 16.610 +0.260 Auryn Resources Inc. AUG 2 3.320 3.320 3.320 -0.020 GOLDEN MINERALS COMPANY J AUM 5 0.890 0.890 0.890 0.000 AVALON ADVANCED MATERIALS INC. J AVL 5 0.190 0.190 0.190 +0.005 AVIGILON CORPORATION AVO 5 14.660 14.110 14.450 -0.290 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.810 38.810 38.810 -0.400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 12.230 12.090 12.160 -0.130 ALEXCO RESOURCE CORP. J AXR 10 2.220 2.220 2.220 -0.030 ARIZONA MINING INC. J AZ 6 3.030 0.000 BADGER DAYLIGHTING LTD. BAD 516 34.090 33.400 33.420 -0.950 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 294 45.620 44.820 45.060 -0.740 Batero Gold Corp. BAT 50 0.105 0.105 0.105 +0.025 BLACKBERRY LIMITED BB 210 9.290 9.200 9.250 -0.210 BOMBARDIER INC. CL 'B' SV BBD.B 7255 2.520 2.440 2.480 -0.060 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 9.050 9.050 9.050 +3.240 COTT CORPORATION BCB 35 13.800 13.560 13.790 -0.090 BCE INC. BCE 333 58.860 58.470 58.860 +0.020 BCE INC. PR AL BCE.PR.L 10 15.760 15.760 15.760 BLACK DIAMOND GROUP LIMITED BDI 22 5.490 5.260 5.310 -0.240 BIRD CONSTRUCTION INC. BDT 11 8.930 8.750 8.880 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 46.930 46.850 46.910 -0.390 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 39.100 38.580 38.680 -0.520 Barkerville Gold Mines Ltd. BGM 25 0.480 0.460 0.470 +0.030 Brookfield Infrastructure Partners L.P. A Ser 7 BIP.PR.D 2 25.240 25.230 25.230 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 64 46.210 45.020 45.180 -1.570 BIRCHCLIFF ENERGY LTD. BIR 87 8.270 8.070 8.130 -0.310 BALLARD POWER SYSTEMS INC. BLDP 2 2.500 2.500 2.500 -0.040 BORALEX INC. CL 'A' BLX 23 19.320 19.320 19.320 -0.050 BANK OF MONTREAL BMO 422 99.620 98.730 99.090 -1.660 BONTERRA ENERGY CORP. BNE 1 25.590 0.000 BONAVISTA ENERGY CORPORATION BNP 76 4.610 4.520 4.550 -0.150 BANK OF NOVA SCOTIA (THE) BNS 467 78.330 77.820 78.260 -0.460 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 12 26.050 26.000 26.000 -0.160 AIRBOSS OF AMERICA CORP. J BOS 10 13.150 13.010 13.020 -0.290 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 31.270 31.270 31.270 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 23.120 22.990 22.990 -0.220 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.700 26.700 26.700 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 29.000 28.780 28.900 -0.130 Blue Sky Energy Inc. BSI 6300 0.810 0.810 0.810 +0.535 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.540 4.530 4.530 -0.070 BAYTEX ENERGY CORP. BTE 181 5.360 5.140 5.180 -0.280 B2GOLD CORP. J BTO 320 4.020 3.890 3.910 +0.050 BELLATRIX EXPLORATION LTD. BXE 15 1.120 1.120 1.120 -0.050 CAE INC. CAE 10 18.610 18.510 18.610 -0.150 CANAM GROUP INC./GROUPE CANAM INC. CAM 6 9.360 9.360 9.360 +0.140 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 131 31.550 31.350 31.450 -0.150 CARA OPERATIONS LIMITED SV CARA 2 26.020 26.020 26.020 -0.740 CASCADES INC. CAS 5 12.400 12.110 12.130 -0.270 COGECO COMMUNICATIONS INC. SV CCA 2 71.390 71.190 71.390 -0.900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 0 271.000 0.000 CAMECO CORPORATION CCO 67 17.080 16.390 16.540 -0.500 CENTAMIN PLC. ORDINARY CEE 19 2.500 2.500 2.500 +0.140 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 48 8.010 7.790 8.000 +0.010 CANACCORD GENUITY GROUP INC. CF 7 4.440 4.300 4.320 +0.010 CANFOR CORPORATION CFP 30 14.320 13.950 14.170 -0.300 CALFRAC WELL SERVICES LTD. CFW 48 4.520 4.350 4.380 -0.200 CENTERRA GOLD INC. CG 46 6.610 6.510 6.530 -0.010 CANOPY GROWTH CORPORATION J CGC 462 9.830 9.730 9.780 -0.170 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 74 2.740 2.640 2.720 +0.160 CINEPLEX INC. CGX 3 52.430 52.320 52.430 -0.330 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 17.970 17.920 17.950 -0.170 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 69 7.210 7.090 7.110 -0.200 CHAMPION IRON LIMITED ORDINARY J CIA 40 1.220 1.180 1.190 +0.200 CI FINANCIAL CORP. CIX 58 27.190 27.030 27.110 -0.290 CARDINAL ENERGY LTD. J CJ 19 8.500 8.340 8.340 -0.360 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 46 13.020 12.990 12.990 -0.200 CARGOJET INC. CJT 2 49.540 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 4 10.270 10.270 10.270 -0.430 CELESTICA INC. SV CLS 39 18.860 17.890 17.890 -0.720 CANADIAN IMPERIAL BANK OF COMMERCE CM 210 112.850 111.920 112.220 -0.920 CanniMed Therapeutics Inc. CMED 16 12.380 12.190 12.340 +0.250 COMPUTER MODELLING GROUP LTD. J CMG 1 9.470 9.470 9.470 +0.060 CANACOL ENERGY LTD. J CNE 420 3.980 3.790 3.790 -0.240 CONTINENTAL GOLD INC. J CNL 139 4.360 4.240 4.260 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 405 40.210 38.670 39.100 -1.200 CANADIAN NATIONAL RAILWAY CO. CNR 368 92.150 90.770 91.610 -0.750 CANADIAN PACIFIC RAILWAY LIMITED CP 19 201.330 198.930 199.390 -3.620 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 48 13.780 13.760 13.780 +0.070 CRESCENT POINT ENERGY CORP. CPG 317 15.460 15.120 15.190 -0.480 CAPITAL POWER CORPORATION CPX 22 24.500 24.170 24.340 -0.160 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 26.150 26.150 26.150 -0.010 CREW ENERGY INC. CR 17 5.880 5.730 5.840 -0.160 CRH MEDICAL CORPORATION J CRH 9 8.050 7.970 7.970 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 13.380 13.380 13.380 -0.070 CAPSTONE MINING CORP. J CS 6 1.380 1.370 1.380 -0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 73 15.120 14.940 15.120 +0.070 Alabama Graphite Corp. CSPG 50 0.165 0.165 0.165 -0.005 CONSTELLATION SOFTWARE INC. CSU 4 598.160 592.790 593.780 -6.730 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 139.790 138.460 138.490 -2.820 CANADIAN UTILITIES LIMITED CL 'A' NV CU 24 36.650 36.400 36.620 -0.240 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 116 14.570 14.500 14.520 -0.080 CENOVUS ENERGY INC. CVE 224 18.050 17.720 17.890 -0.290 CANADIAN WESTERN BANK CWB 130 30.360 29.820 30.010 -0.350 Calibre Mining Corp. CXB 50 0.180 0.180 0.180 +0.080 CONCORDIA INTERNATIONAL CORP. J CXR 6 2.450 2.420 2.450 -0.100 CANADIAN ZINC CORPORATION J CZN 5 0.270 0.270 0.270 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 18.940 18.800 18.860 -0.030 DOMINION DIAMOND CORPORATION DDC 24 13.410 13.240 13.250 +0.010 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 69 7.580 7.510 7.550 -0.070 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 10.760 10.760 10.760 -0.100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30 10.250 10.220 10.250 +0.050 DETOUR GOLD CORPORATION J DGC 334 16.770 15.760 15.760 -1.000 DH CORPORATION DH 36 23.720 23.240 23.270 -0.770 DHX MEDIA LTD. DHX.B 6 6.710 6.680 6.680 -0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 36.420 36.090 36.420 +0.010 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 8.620 8.490 8.490 -0.120 DIVERSIFIED ROYALTY CORP. J DIV 2 2.560 2.560 2.560 -0.090 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 51 13.040 13.010 13.040 -0.020 DENISON MINES CORP. DML 905 0.990 0.930 0.950 -0.030 Damara Gold Corp. DMR 40 0.075 0.075 0.075 +0.020 DALRADIAN RESOURCES INC. J DNA 64 1.330 1.310 1.310 -0.010 DOLLARAMA INC. DOL 69 99.240 97.990 98.290 -0.990 BRP INC. SV DOO 9 26.890 26.400 26.450 -0.290 DUNDEE PRECIOUS METALS INC. DPM 45 2.980 2.900 2.940 +0.010 MEDICAL FACILITIES CORPORATION DR 2 19.020 19.000 19.020 +0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 18 9.430 9.380 9.420 -0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 6.950 6.930 6.950 -0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23 29.270 28.760 28.820 -1.090 ENCANA CORPORATION ECA 837 16.840 16.140 16.610 -0.490 ENERCARE INC. ECI 20 18.360 18.300 18.310 -0.250 ECN CAPITAL CORP. ECN 48 3.150 3.060 3.080 -0.080 ECN CAPITAL CORP. PR SER A ECN.PR.A 3 24.330 24.330 24.330 +0.110 ENDEAVOUR SILVER CORP. J EDR 11 5.330 5.320 5.330 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 33 25.090 24.390 24.450 +0.380 Esrey Energy Ltd. EEL 400 0.105 0.105 0.105 -0.025 ELEMENT FLEET MANAGEMENT CORP. EFN 45 12.680 12.620 12.670 -0.180 ENERGY FUELS INC. J EFR 15 2.830 2.800 2.800 -0.160 ENERFLEX LTD. EFX 24 18.340 18.130 18.300 -0.200 Eguana Technologies Inc. EGT 5 0.280 0.280 0.280 0.000 EXCHANGE INCOME CORPORATION EIF 6 40.400 40.000 40.280 +0.280 CANOE EIT INCOME FUND UNITS EIT.UN 122 11.780 11.720 11.750 -0.030 ELDORADO GOLD CORPORATION ELD 88 4.560 4.440 4.460 -0.030 EMERA INCORPORATED EMA 202 45.410 44.790 44.870 -1.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 16.310 16.270 16.300 -0.020 ENBRIDGE INC. ENB 637 56.450 55.610 55.750 -0.800 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 78 34.720 34.350 34.420 -0.420 Equitas Resources Corp. EQT 15 0.350 0.350 0.350 -0.100 ENERPLUS CORPORATION ERF 147 11.550 11.240 11.310 -0.540 ENSIGN ENERGY SERVICES INC. ESI 77 9.100 8.930 8.960 -0.340 EXTENDICARE INC. EXE 4 10.390 10.300 10.390 +0.050 FIRST CAPITAL REALTY INC. FCR 13 20.750 20.680 20.690 -0.180 FISSION URANIUM CORP. J FCU 816 0.820 0.800 0.800 -0.040 First Mining Finance Corp. FF 68 0.830 0.810 0.810 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 618.000 618.000 618.000 +1.150 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 9.030 9.020 9.020 -0.250 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.190 10.190 10.190 0.000 FIRST QUANTUM MINERALS LTD. J FM 328 16.130 15.760 15.970 -0.420 FRANCO-NEVADA CORPORATION FNV 70 83.210 81.740 81.980 -0.600 FIRST MAJESTIC SILVER CORP. J FR 65 12.260 11.870 11.930 -0.170 CANYON SERVICES GROUP INC. FRC 42 6.380 6.140 6.270 -0.260 Front Range Resources Ltd. FRK 45 0.400 0.400 0.400 +0.005 FREEHOLD ROYALTIES LTD. FRU 47 13.340 12.850 12.910 -0.450 FIRSTSERVICE CORPORATION SV FSV 1 64.760 64.760 64.760 -0.650 FIRAN TECHNOLOGY GROUP CORPORATION FTG 6 4.400 4.340 4.340 -0.110 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 118 10.370 10.220 10.220 -0.220 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 13 10.200 10.200 10.200 -0.010 FORTIS INC. FTS 179 41.030 40.750 41.010 -0.020 FINNING INTERNATIONAL INC. FTT 573 26.770 26.230 26.290 -0.430 FORTUNA SILVER MINES INC. FVI 41 8.210 7.950 7.990 -0.100 GOLDCORP INC. G 307 21.010 20.540 20.710 0.000 GREAT CANADIAN GAMING CORPORATION GC 1 24.620 24.620 24.620 -0.280 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 10 24.950 24.950 24.950 +1.800 Goldstar Minerals Inc. GDM 10 0.050 0.050 0.050 +0.010 GIBSON ENERGY INC. GEI 111 18.990 18.390 18.550 -0.580 CGI GROUP INC. CL 'A' SV GIB.A 93 63.660 62.850 63.130 -1.020 GILDAN ACTIVEWEAR INC. GIL 111 33.870 33.110 33.790 +0.240 Graphite One Resources Inc. GPH 200 0.090 0.090 0.090 -0.010 GREAT PANTHER SILVER LIMITED J GPR 50 2.440 2.310 2.350 -0.010 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 230 0.165 0.165 0.165 -0.025 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 44.280 44.070 44.140 -0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 18.180 18.090 18.170 -0.330 GOLDEN STAR RESOURCES LTD. GSC 2 1.130 1.130 1.130 +0.040 Gold Standard Ventures Corp. GSV 6 3.600 3.570 3.570 -0.100 GOEASY LTD. GSY 1 28.570 28.570 28.570 +4.370 GRAN TIERRA ENERGY INC. J GTE 52 3.280 3.160 3.170 -0.160 KNIGHT THERAPEUTICS INC. GUD 16 10.210 10.180 10.180 -0.060 GUYANA GOLDFIELDS INC. J GUY 102 6.420 6.150 6.230 +0.100 GREAT-WEST LIFECO INC. GWO 99 36.020 35.640 35.710 -0.450 GEAR ENERGY LTD. GXE 4 0.960 0.960 0.960 -0.110 GRANITE OIL CORP. J GXO 21 5.190 5.060 5.120 -0.280 HYDRO ONE LIMITED H 140 23.740 23.500 23.520 -0.450 HUDSON'S BAY COMPANY HBC 184 10.190 9.980 9.990 -0.360 HUDBAY MINERALS INC. HBM 375 10.510 10.060 10.240 -0.320 HOME CAPITAL GROUP INC. HCG 18 30.140 29.840 30.140 +0.050 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 41 9.010 8.750 9.000 +0.030 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 86 17.650 17.130 17.130 -0.010 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.640 9.640 9.640 +0.320 BetaPro Natural Gas -2x Daily Bear ETF HND 2 10.120 10.120 10.120 +0.590 HORIZON NORTH LOGISTICS INC. J HNL 4 2.080 2.050 2.060 -0.060 BetaPro Natural Gas 2x Daily Bull ETF HNU 10 9.870 9.870 9.870 -1.010 BetaPro Crude Oil -2x Daily Bear ETF HOD 145 9.740 9.600 9.710 +0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 10.460 10.380 10.410 -0.030 BetaPro Crude Oil 2x Daily Bull ETF HOU 293 8.250 8.120 8.180 -0.130 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 10 36.670 36.300 36.310 -0.590 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 243 22.610 22.330 22.390 -0.080 HUSKY ENERGY INC. HSE 107 16.810 16.530 16.700 -0.190 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 100 23.990 23.990 23.990 +0.270 BetaPro S&P 500® 2x Daily Bull ETF HSU 7 37.520 37.290 37.290 -0.810 HIGH ARCTIC ENERGY SERVICES INC. HWO 197 6.150 6.060 6.070 -0.110 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 71 6.850 6.750 6.810 +0.120 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 7 32.830 32.510 32.510 -0.970 ITHACA ENERGY INC. IAE 91 1.770 1.690 1.720 -0.060 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 4 55.060 54.840 55.060 -0.600 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 24 12.000 11.920 12.000 +0.200 INTACT FINANCIAL CORPORATION IFC 51 95.400 94.490 94.810 -1.000 INTERFOR CORPORATION IFP 11 14.350 14.140 14.140 -0.480 IGM FINANCIAL INC. IGM 10 40.180 39.960 40.180 -0.390 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 7.370 7.310 7.370 +0.080 International Lithium Corp. ILC 25 0.150 0.150 0.150 -0.020 IAMGOLD CORPORATION IMG 323 6.080 5.920 5.930 +0.070 IMPERIAL OIL LTD. IMO 126 43.370 42.740 42.780 -0.730 INNERGEX RENEWABLE ENERGY INC. INE 4 13.740 13.650 13.650 -0.180 INTER PIPELINE LTD. IPL 239 28.730 28.280 28.450 -0.280 INTERTAPE POLYMER GROUP INC. ITP 14 24.520 23.880 23.920 -0.520 IVANHOE MINES LTD. CL 'A' J IVN 164 4.100 3.950 3.990 -0.160 JUST ENERGY GROUP INC. JE 20 7.590 7.470 7.590 -0.090 KINROSS GOLD CORPORATION K 205 4.930 4.760 4.850 +0.100 KLONDEX MINES LTD. J KDX 75 6.550 6.280 6.310 -0.200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 20.290 20.210 20.290 -0.670 KELT EXPLORATION LTD. J KEL 106 6.650 6.380 6.400 -0.360 KEYERA CORP. KEY 196 39.230 38.270 38.580 -0.760 KIRKLAND LAKE GOLD LTD. KL 67 9.200 8.940 8.940 -0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 3 12.090 12.060 12.060 -0.050 CRIUS ENERGY TRUST UNITS KWH.UN 1 8.800 8.800 8.800 -0.070 LOBLAW COMPANIES LIMITED L 279 69.450 68.460 68.520 -0.940 LITHIUM AMERICAS CORP. J LAC 161 1.000 0.940 0.950 -0.060 LAURENTIAN BANK OF CANADA LB 22 59.680 59.000 59.170 -0.730 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 10 26.720 26.690 26.720 -0.020 LOGIQ ASSET MANAGEMENT INC. LGQ 210 0.110 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 19.140 18.580 18.920 -0.340 LINAMAR CORPORATION LNR 47 58.930 58.110 58.110 -1.150 LUCARA DIAMOND CORP. J LUC 84 3.000 2.890 2.930 -0.090 LUNDIN GOLD INC. J LUG 3 5.570 5.570 5.570 +0.030 LUNDIN MINING CORPORATION LUN 400 7.940 7.630 7.910 -0.050 Leucrotta Exploration Inc. LXE 9 2.340 2.270 2.280 -0.060 MAG SILVER CORP. J MAG 79 18.200 17.940 18.080 +0.070 Mariana Resources Ltd. MARL 7 1.340 1.340 1.340 0.000 MANITOBA TELECOM SERVICES INC. MBT 33 37.600 37.420 37.570 -0.020 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 1 74.840 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 7.860 7.700 7.840 +0.270 MEG ENERGY CORP. MEG 143 6.790 6.680 6.740 -0.180 MANULIFE FINANCIAL CORPORATION MFC 744 25.050 24.620 24.890 -0.290 MAPLE LEAF FOODS INC. MFI 20 29.900 29.690 29.760 +0.600 MAGNA INTERNATIONAL INC. MG 100 56.480 55.490 56.480 +0.380 Minaurum Gold Inc. MGG 175 0.130 0.130 0.130 +0.020 GENWORTH MI CANADA INC. MIC 7 33.030 32.820 32.820 -0.620 MacArthur Minerals Limited MMS 100 0.080 0.080 0.080 -0.010 MITEL NETWORKS CORORATION MNW 33 9.040 8.850 9.040 -0.150 MARATHON GOLD CORPORATION J MOZ 65 0.800 0.780 0.780 +0.140 Medicure Inc. MPH 34 10.180 9.830 9.990 -0.190 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 5.640 5.370 5.410 -0.240 MARTINREA INTERNATIONAL INC. MRE 5 8.270 8.250 8.270 -0.190 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 14.130 13.990 13.990 -0.130 METRO INC. MRU 345 39.720 38.420 39.720 -0.120 MORNEAU SHEPELL INC. MSI 3 18.390 0.000 MERUS LABS INTERNATIONAL INC. J MSL 6 1.060 1.050 1.050 0.000 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 20 21.180 21.140 21.170 +0.040 Mettrum Health Corp. MT 30 6.980 6.920 6.940 -0.110 MULLEN GROUP LTD. MTL 10 18.870 18.620 18.850 -0.160 MCEWEN MINING INC. J MUX 2 5.040 5.040 5.040 -0.050 METHANEX CORPORATION MX 93 65.770 64.520 65.700 -0.180 NATIONAL BANK OF CANADA NA 317 56.510 55.860 56.510 +0.040 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.450 26.450 26.450 +0.050 NEWALTA CORPORATION NAL 38 2.450 2.370 2.380 -0.130 NORTHERN BLIZZARD RESOURCES INC. NBZ 6 3.970 3.970 3.970 -0.100 NORTHERN DYNASTY MINERALS LTD. J NDM 374 4.190 3.830 3.900 -0.060 NOVADAQ TECHNOLOGIES INC. J NDQ 1 8.570 8.570 8.570 -0.560 NEW FLYER INDUSTRIES INC. NFI 21 42.660 42.060 42.400 -0.330 NOVAGOLD RESOURCES INC. J NG 79 6.910 6.750 6.770 -0.010 NEW GOLD INC. NGD 317 4.970 3.870 3.880 -1.310 Nighthawk Gold Corp. NHK 80 0.520 0.520 0.520 +0.110 NIKO RESOURCES LTD. NKO 40 0.100 0.100 0.100 0.000 NEMASKA LITHIUM INC. NMX 1 1.420 1.420 1.420 -0.050 Noront Resources Ltd. NOT 50 0.260 0.260 0.260 +0.010 NORTHLAND POWER INC. NPI 84 23.680 23.560 23.570 -0.220 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 5810 114.670 114.670 114.670 +2.470 NEVSUN RESOURCES LTD. J NSU 196 4.150 4.040 4.060 -0.110 NUVISTA ENERGY LTD. NVA 67 6.540 6.310 6.510 -0.100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 20.420 20.160 20.160 -0.420 NORTH WEST COMPANY INC. (THE) NWC 1 29.340 29.340 29.340 -0.270 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 9.940 9.920 9.930 -0.090 NEXGEN ENERGY LTD. J NXE 46 3.600 3.380 3.400 -0.150 NYX Gaming Group Limited NYX 25 1.160 1.120 1.150 -0.020 OCEANAGOLD CORPORATION OGC 61 4.470 4.320 4.400 +0.100 Organigram Holdings wt 02Dec2017 OGI.WT 8 1.440 1.440 1.440 ONEX CORPORATION SV ONEX 12 90.990 90.720 90.820 -1.230 ONEREIT UNITS ONR.UN 10 3.640 3.640 3.640 -0.060 OSISKO GOLD ROYALTIES LTD OR 9 14.230 14.130 14.130 +0.240 NORBORD INC. OSB 12 33.170 32.740 32.920 -0.560 ORSU METALS CORPORATION J OSU 390 0.035 0.035 0.035 0.000 OPEN TEXT CORPORATION OTC 23 45.310 44.540 44.720 -1.020 Orex Exploration Inc OX 250 0.060 0.060 0.060 +0.030 PRIMERO MINING CORP. P 13 1.010 0.990 1.000 0.000 PAN AMERICAN SILVER CORP. PAA 55 24.810 24.410 24.540 -0.230 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 69.440 69.410 69.410 -0.010 PRECISION DRILLING CORPORATION PD 172 7.450 7.090 7.250 -0.370 PATTERN ENERGY GROUP INC. CL 'A' PEG 1 25.500 25.500 25.500 -0.350 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 5 55.010 52.390 55.010 +4.650 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 228 28.360 27.880 28.200 -0.800 PREMIER GOLD MINES LIMITED J PG 59 2.920 2.840 2.860 +0.010 PENGROWTH ENERGY CORPORATION PGF 92 1.670 1.630 1.660 -0.030 Pure Gold Mining Inc. PGM 65 0.580 0.560 0.580 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 4 20.470 20.360 20.390 -0.120 PARKLAND FUEL CORPORATION PKI 16 27.340 27.030 27.210 -0.370 Parkland Fuel Corporation Subs. Receipts PKI.R 1 27.420 27.420 27.420 -0.080 PROMETIC LIFE SCIENCES INC. J PLI 10 2.130 2.110 2.130 +0.020 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 8 3.360 3.360 3.360 -0.090 PERPETUAL ENERGY INC. PMT 5 2.080 1.950 2.080 +0.090 PINE CLIFF ENERGY LTD. J PNE 2500 1.000 1.000 1.000 0.000 Kraken Sonar Inc. PNG 20 0.150 0.150 0.150 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 222 24.510 23.940 24.300 -0.250 PARAMOUNT RESOURCES LTD. CLASS A POU 28 16.340 16.090 16.340 -0.310 POWER CORPORATION OF CANADA SV POW 144 30.770 30.480 30.750 -0.310 PEMBINA PIPELINE CORPORATION PPL 168 41.100 40.330 40.490 -0.610 PAINTED PONY PETROLEUM LTD. J PPY 47 8.280 7.970 8.200 -0.160 PETROWEST CORPORATION CL 'A' PRW 5 0.270 0.270 0.270 -0.005 PASON SYSTEMS INC. PSI 6 19.470 19.000 19.000 -0.790 PRAIRIESKY ROYALTY LTD. PSK 60 30.410 29.980 30.150 -0.650 PLATINUM GROUP METALS LTD. J PTM 10 2.230 2.190 2.200 -0.010 PRETIUM RESOURCES INC. J PVG 46 14.030 13.560 13.570 -0.290 POWER FINANCIAL CORPORATION PWF 97 34.210 34.070 34.180 -0.360 PENN WEST PETROLEUM LTD. PWT 1280 2.350 2.200 2.210 -0.160 PAREX RESOURCES INC. J PXT 76 15.320 14.900 15.130 -0.440 BLACKPEARL RESOURCES INC. J PXX 447 1.660 1.610 1.660 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 15 17.600 17.370 17.370 +0.720 QUEBECOR INC. CL 'B' SV QBR.B 14 39.470 39.330 39.380 -0.170 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 65.420 64.120 64.700 -1.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 42 42.170 41.870 42.170 -0.650 RICHELIEU HARDWARE LTD. RCH 2 27.750 27.750 27.750 -0.460 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 189 57.000 56.040 56.610 -0.180 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 22 46.840 46.670 46.760 -0.240 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 91 25.800 25.640 25.700 -0.060 RICHMONT MINES INC. RIC 15 10.010 9.720 9.750 -0.030 RMP ENERGY INC. J RMP 120 0.780 0.770 0.770 -0.090 RUBICON MINERALS CORPORATION J RMX 31 1.890 1.860 1.860 -5.430 TRANSALTA RENEWABLES INC. RNW 10 14.630 14.560 14.620 -0.260 Roxgold Inc. ROG 21 1.520 1.520 1.520 +0.180 RAGING RIVER EXPLORATION INC. RRX 141 9.570 9.290 9.310 -0.300 ROGERS SUGAR INC. RSI 2 6.720 6.720 6.720 -0.070 Pure Multi-Family REIT LP RUF.UN 4 8.500 8.500 8.500 -0.040 RUSSEL METALS INC. RUS 27 27.000 26.360 26.900 -0.160 ROYAL BANK OF CANADA RY 637 94.440 93.660 94.060 -0.330 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 12 26.840 26.800 26.830 +0.040 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 27.000 26.920 26.920 -0.140 SAPUTO INC. SAP 87 48.300 47.840 47.940 -0.170 SILVER BEAR RESOURCES INC. J SBR 40 0.320 0.320 0.320 +0.050 SHAWCOR LTD. SCL 25 36.870 35.920 36.840 +0.710 SEABRIDGE GOLD INC. J SEA 9 12.500 12.310 12.320 -0.030 SECURE ENERGY SERVICES INC. J SES 70 11.040 10.710 10.840 -0.500 SURGE ENERGY INC. J SGY 176 3.020 2.820 2.820 -0.200 SHOPIFY INC. CL 'A' SV SHOP 11 67.030 66.230 66.430 -1.270 SIENNA SENIOR LIVING INC. SIA 4 17.010 16.940 17.010 -0.070 Siyata Mobile Inc. SIM 45 0.460 0.460 0.460 +0.025 STELLA-JONES INC. SJ 10 40.360 39.800 40.230 +0.230 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 84 28.320 28.160 28.260 -0.110 SUN LIFE FINANCIAL INC. SLF 205 51.580 50.830 51.330 -0.300 SILVER WHEATON CORP. SLW 126 28.340 27.710 27.870 -0.260 SEMAFO INC. J SMF 53 4.980 4.800 4.830 -0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 6.210 6.200 6.200 -0.030 SNC - LAVALIN GROUP INC. SNC 29 56.390 55.860 56.310 -0.340 SLATE OFFICE REIT UNITS SOT.UN 6 7.840 7.840 7.840 -0.050 SUPERIOR PLUS CORP. SPB 3 12.610 12.600 12.600 -0.230 SPARTAN ENERGY CORP. J SPE 107 2.840 2.740 2.760 -0.100 SLATE RETAIL REIT CAD UNITS SRT.UN 4 14.250 14.160 14.160 -0.120 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 132 31.600 31.350 31.490 -0.230 SANDSTORM GOLD LTD. SSL 20 5.810 5.650 5.650 0.000 SILVER STANDARD RESOURCES INC. SSO 42 13.650 13.330 13.380 +0.010 STANTEC INC. STN 9 35.380 35.170 35.170 -0.450 SUNCOR ENERGY INC. SU 574 41.060 40.360 40.370 -0.950 SANDVINE CORPORATION J SVC 24 2.840 2.800 2.840 +0.010 Storagevault Canada Inc. SVI 36 1.550 1.550 1.550 0.000 SILVERCORP METALS INC. J SVM 98 3.900 3.790 3.810 +0.050 SIERRA WIRELESS, INC. SW 10 23.110 22.920 23.110 -0.310 STORNOWAY DIAMOND CORPORATION J SWY 95 0.870 0.840 0.850 -0.010 TELUS CORPORATION T 245 43.700 43.230 43.410 -0.480 TRANSALTA CORPORATION TA 23 7.550 7.510 7.550 -0.210 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 21.840 21.640 21.720 -0.170 TRICON CAPITAL GROUP INC. TCN 8 9.740 9.730 9.730 -0.110 TRICAN WELL SERVICE LTD. TCW 126 4.840 4.660 4.750 -0.210 TORONTO-DOMINION BANK (THE) TD 619 68.110 67.560 67.580 -0.600 TRINIDAD DRILLING LTD. TDG 9 2.960 2.900 2.900 -0.150 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1100 33.030 31.590 31.840 -1.270 Terraco Gold Corp. TEN 50 0.130 0.130 0.130 0.000 TRILOGY ENERGY CORP. TET 114 6.810 6.600 6.800 -0.050 TIMBERCREEK FINANCIAL CORP. TF 5 9.060 8.970 9.060 +0.050 TFI INTERNATIONAL INC. TFII 26 35.610 35.280 35.490 -0.290 TRANSGLOBE ENERGY CORPORATION J TGL 1 2.230 2.230 2.230 -0.060 TERANGA GOLD CORPORATION J TGZ 51 0.950 0.920 0.920 0.000 THERATECHNOLOGIES INC. TH 1 2.640 0.000 TAHOE RESOURCES INC. J THO 63 11.860 11.610 11.850 +0.260 TOROMONT INDUSTRIES LTD. TIH 16 42.670 42.310 42.500 -0.250 TASEKO MINES LIMITED TKO 17 1.820 1.790 1.800 -0.070 TIMMINS GOLD CORP. J TMM 5 0.510 0.510 0.510 0.000 TMAC RESOURCES INC. J TMR 9 15.510 15.350 15.510 +0.090 TORC OIL & GAS LTD. TOG 52 7.200 7.080 7.100 -0.240 TSO3 INC. J TOS 4 3.130 3.110 3.110 -0.110 TOURMALINE OIL CORP. TOU 58 30.450 29.960 30.190 -0.990 TEN PEAKS COFFEE COMPANY INC. TPK 1 6.250 6.250 6.250 -0.100 THOMSON REUTERS CORPORATION TRI 103 58.750 58.380 58.650 -0.430 TRANSCANADA CORPORATION TRP 440 62.390 61.480 61.710 -1.000 TURQUOISE HILL RESOURCES LTD. TRQ 163 4.640 4.550 4.640 +0.010 TREVALI MINING CORPORATION J TV 5 1.260 1.260 1.260 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 228 3.310 3.250 3.280 -0.120 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.580 1.570 1.570 -0.020 TOREX GOLD RESOURCES INC. J TXG 38 26.980 26.270 26.280 +0.040 URANIUM PARTICIPATION CORPORATION U 9 4.240 4.220 4.220 -0.140 DOMTAR CORPORATION UFS 5 56.660 55.840 55.840 -1.130 UNI-SELECT INC. UNS 1 30.200 30.200 30.200 -0.200 Uracan Resources Ltd. URC 40 0.065 0.065 0.065 -0.015 UR-ENERGY INC. J URE 45 0.990 0.990 0.990 -0.050 AMERICAS SILVER CORPORATION J USA 9 4.300 4.260 4.260 -0.070 VERMILION ENERGY INC. VET 57 53.400 52.880 53.120 -0.900 VISTA GOLD CORP. VGZ 10 1.290 1.290 1.290 +0.070 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 206 27.030 25.820 25.970 -1.160 5N PLUS INC. VNP 3 1.710 1.710 1.710 -0.090 VALENER INC. VNR 22 20.580 20.520 20.520 -0.140 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 66 17.950 17.330 17.530 -0.190 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 119 13.430 13.180 13.390 -0.090 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 31.200 31.200 31.200 -0.210 WASTE CONNECTIONS, INC. WCN 15 105.120 104.520 105.120 +0.080 WHITECAP RESOURCES INC. J WCP 147 10.530 10.240 10.240 -0.460 WESDOME GOLD MINES LTD. WDO 18 2.650 2.540 2.590 -0.060 WESTERN FOREST PRODUCTS INC. WEF 23 1.880 1.870 1.880 -0.030 WEST FRASER TIMBER CO. LTD. WFT 110 45.160 43.660 44.600 -0.880 WI-LAN INC. WIN 28 2.210 2.150 2.160 -0.090 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 46 22.700 22.340 22.380 -0.460 WESTON LTD. GEORGE WN 3 111.250 110.690 110.690 -2.090 WINPAK LIMITED WPK 10 47.370 47.370 47.370 -0.350 WESTERN ENERGY SERVICES CORP. WRG 1 3.010 3.010 3.010 -0.320 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.680 1.680 1.680 -0.080 WSP GLOBAL INC. WSP 37 46.530 46.160 46.260 -0.640 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 25.680 25.500 25.580 -0.180 TMX GROUP LIMITED X 8 68.500 68.000 68.500 -0.250 GOLDMONEY INC. XAU 1 3.250 3.250 3.250 -0.110 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 3 30.960 30.960 30.960 +0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 12.960 12.960 12.960 +1.150 XTREME DRILLING CORP. J XDC 1 2.700 2.700 2.700 -0.230 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 25.120 25.120 25.120 -0.400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 12 12.780 12.770 12.780 -0.340 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 36.180 36.170 36.170 -0.360 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 21.500 21.500 21.500 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 328 13.270 13.070 13.070 +0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 34 24.550 24.380 24.450 -0.230 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 417 23.090 22.880 22.970 -0.200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.790 13.790 13.790 -0.050 EXETER RESOURCE CORPORATION J XRC 17 1.240 1.240 1.240 +0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 100 15.810 15.770 15.770 -0.100 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.560 19.560 19.560 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 694 26.080 25.900 26.030 -0.140 SIRIUS XM CANADA HOLDINGS INC. CL A SV J XSR 34 5.170 5.170 5.170 +0.360 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 37.140 37.000 37.140 -0.380 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 42.690 42.560 42.680 -0.360 YAMANA GOLD INC. YRI 202 4.290 4.180 4.200 +0.010 Zinc One Resources Inc. Z 15 0.750 0.750 0.750 +0.603 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 17.270 17.270 17.270 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 520 27.750 27.650 27.720 -0.130 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 12.040 12.040 12.040 -0.500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 18.530 18.490 18.490 -0.400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 28.340 28.320 28.320 +0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 29.140 28.940 28.940 -0.290 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 14 11.180 11.160 11.160 +0.030 Trades: 22,467 Total Volume: 6,737,773 Total Value: $108,399,658 Advanced: 109 Declined: 359 Unchanged: 3,878 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.