Pure Trading Daily Market Summary February 01 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 58 5.730 5.670 5.700 +0.010 ADVANTAGE OIL & GAS LTD. AAV 47 8.460 8.300 8.330 -0.050 BARRICK GOLD CORPORATION ABX 2538 24.150 23.640 24.140 +0.180 AIR CANADA VOTING AND VARIABLE VOTING AC 375 13.600 13.360 13.520 +0.150 Aurora Cannabis Inc. ACB 38 2.300 2.290 2.300 +0.030 ATCO LTD. CL 'I' NV ACO.X 9 45.440 45.210 45.340 -0.510 AUTOCANADA INC. ACQ 11 25.850 25.400 25.810 +0.160 ALARIS ROYALTY CORP. AD 7 22.610 22.380 22.610 +0.620 ALDERON IRON ORE CORP. J ADV 10 0.730 0.720 0.720 -0.040 AGNICO EAGLE MINES LIMITED AEM 132 62.150 60.720 61.830 -0.230 AETERNA ZENTARIS INC. AEZ 26 3.970 3.920 3.960 -0.190 AG GROWTH INTERNATIONAL INC. AFN 12 54.090 54.000 54.000 -0.530 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 6.090 5.980 6.050 +0.010 ALAMOS GOLD INC. J AGI 211 10.180 9.490 10.050 +0.290 AGRIUM INC. AGU 113 134.900 131.990 133.980 -0.060 ALTUS GROUP LIMITED AIF 2 29.790 29.760 29.760 -0.100 AIMIA INC. AIM 39 8.990 8.590 8.990 +0.390 ASANKO GOLD INC. J AKG 38 4.870 4.700 4.830 +0.080 ALTAGAS LTD. ALA 141 31.130 30.760 30.800 -0.100 Alvopetro Energy Ltd. ALV 435 0.250 0.250 0.250 0.000 AFRICA OIL CORP. J AOI 15 2.670 2.650 2.650 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 34.020 33.800 33.800 -0.050 APTOSE BIOSCIENCES INC. APS 12 1.340 1.310 1.340 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 3937 11.420 11.340 11.400 +0.070 ARGONAUT GOLD INC. J AR 117 2.430 2.360 2.410 +0.010 AECON GROUP INC. ARE 60 16.480 16.250 16.480 +0.220 ARC RESOURCES LTD. ARX 183 20.460 20.110 20.320 +0.070 Avino Silver & Gold Mines Ltd. ASM 1 2.330 2.330 2.330 +0.290 ALACER GOLD CORP. J ASR 77 2.510 2.410 2.510 +0.100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 13.350 13.210 13.290 +0.190 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 147 59.650 58.910 59.230 -0.420 ATHABASCA OIL CORPORATION J ATH 220 1.750 1.710 1.740 +0.090 ATLANTIC POWER CORPORATION ATP 1 3.030 3.030 3.030 0.000 ARITZIA INC. SV ATZ 89 16.540 16.430 16.500 +0.160 Auryn Resources Inc. AUG 6 3.330 3.300 3.330 0.000 AURINIA PHARMACEUTICALS INC. J AUP 3 4.100 4.100 4.100 -0.030 AVIGILON CORPORATION AVO 2 14.330 14.230 14.230 -0.310 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 38.700 38.530 38.700 -0.110 Thunderstruck Resources Ltd. AWE 9525 0.120 0.085 0.085 +0.035 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 64 12.250 12.080 12.110 -0.130 ALEXCO RESOURCE CORP. J AXR 5 2.470 2.370 2.470 +0.040 AMAYA INC. J AYA 2 18.520 18.150 18.520 +0.710 ARIZONA MINING INC. J AZ 7 2.940 2.940 2.940 0.000 BANRO CORPORATION J BAA 120 0.220 0.210 0.220 +0.010 BADGER DAYLIGHTING LTD. BAD 9 32.820 32.710 32.760 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 267 45.380 44.990 45.190 +0.240 BLACKBERRY LIMITED BB 141 9.250 9.140 9.140 -0.050 BOMBARDIER INC. CL 'B' SV BBD.B 7782 2.570 2.510 2.570 +0.090 Blackbird Energy Inc. BBI 220 0.580 0.570 0.570 +0.020 COTT CORPORATION BCB 14 13.800 13.620 13.640 -0.150 BCE INC. BCE 555 58.770 58.020 58.390 -0.210 BLACK DIAMOND GROUP LIMITED BDI 15 5.270 5.260 5.260 -0.120 BIRD CONSTRUCTION INC. BDT 24 9.330 9.100 9.270 +0.430 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 47.510 47.150 47.300 +0.050 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 16 39.120 38.920 39.100 -0.080 Barkerville Gold Mines Ltd. BGM 5 0.490 0.490 0.490 +0.015 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 68 46.220 45.030 45.180 -0.240 BIRCHCLIFF ENERGY LTD. BIR 262 8.070 7.890 7.930 -0.110 BALLARD POWER SYSTEMS INC. BLDP 29 2.600 2.510 2.510 +0.070 BORALEX INC. CL 'A' BLX 37 19.860 19.780 19.850 +0.040 Barsele Minerals Corp. BME 20 1.530 1.520 1.530 +0.600 BANK OF MONTREAL BMO 223 98.810 97.900 98.220 -0.190 BONTERRA ENERGY CORP. BNE 5 25.500 25.320 25.320 -0.050 BONAVISTA ENERGY CORPORATION BNP 82 4.780 4.640 4.780 +0.170 BANK OF NOVA SCOTIA (THE) BNS 461 78.180 77.700 77.930 +0.190 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 12 26.130 26.070 26.130 +0.040 AIRBOSS OF AMERICA CORP. J BOS 2 13.210 13.190 13.190 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 22.930 22.780 22.810 +0.110 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 29.540 29.320 29.430 +0.300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.580 4.560 4.570 +0.050 BAYTEX ENERGY CORP. BTE 138 5.260 5.080 5.220 +0.020 B2GOLD CORP. J BTO 481 4.190 3.950 4.140 +0.190 Grande West Transportation Group Inc. BUS 1 1.760 0.000 BELLATRIX EXPLORATION LTD. BXE 12 1.060 1.050 1.050 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 13 86.140 85.150 86.140 +1.090 CAE INC. CAE 49 18.640 18.460 18.590 +0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 157 31.710 31.420 31.610 -0.070 CARA OPERATIONS LIMITED SV CARA 1 26.210 26.210 26.210 +0.190 CASCADES INC. CAS 3 11.930 11.900 11.900 +0.020 CALLIDUS CAPITAL CORPORATION CBL 6 19.110 18.910 18.910 -0.560 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.940 18.930 18.940 0.000 COGECO COMMUNICATIONS INC. SV CCA 3 70.960 70.960 70.960 -0.420 CCL INDUSTRIES INC. CL 'B' NV CCL.B 8 272.010 267.800 272.010 +1.010 CAMECO CORPORATION CCO 671 14.900 14.430 14.710 -1.880 CENTAMIN PLC. ORDINARY CEE 540 2.650 2.640 2.650 +0.100 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 15.950 15.950 15.950 -0.060 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 44 7.750 7.600 7.730 +0.010 CANACCORD GENUITY GROUP INC. CF 11 4.620 4.390 4.620 +0.260 CANFOR CORPORATION CFP 48 14.350 14.080 14.340 +0.240 CALFRAC WELL SERVICES LTD. CFW 358 4.650 4.200 4.550 +0.290 CENTERRA GOLD INC. CG 164 6.460 6.380 6.420 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 41 2.730 2.670 2.730 +0.100 COGECO INC. SV CGO 2 62.090 62.000 62.000 +6.090 CINEPLEX INC. CGX 7 52.670 52.420 52.620 +0.210 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 17.930 17.760 17.760 -0.120 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 53 7.020 6.980 6.980 -0.040 CI FINANCIAL CORP. CIX 78 27.610 27.180 27.530 +0.320 CARDINAL ENERGY LTD. J CJ 193 8.750 8.600 8.700 +0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 60 12.870 12.740 12.780 -0.150 CLEARWATER SEAFOODS INCORPORATED CLR 13 10.190 9.970 10.000 -0.270 CELESTICA INC. SV CLS 29 18.230 17.760 17.770 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 305 112.020 110.850 112.010 +1.100 CanniMed Therapeutics Inc. CMED 46 12.250 12.210 12.210 -0.130 COMPUTER MODELLING GROUP LTD. J CMG 7 9.420 9.300 9.420 -0.050 COPPER MOUNTAIN MINING CORPORATION J CMMC 2500 1.220 1.220 1.220 +0.120 CANACOL ENERGY LTD. J CNE 29 3.720 3.680 3.720 +0.010 CONTINENTAL GOLD INC. J CNL 90 4.350 4.270 4.340 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 271 39.750 38.990 39.280 -0.070 CANADIAN NATIONAL RAILWAY CO. CNR 231 91.030 89.890 90.110 -0.380 CARDIOME PHARMA CORP. COM 2 3.840 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 37 198.940 196.510 197.050 +0.360 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 15 13.780 13.750 13.780 +0.030 CRESCENT POINT ENERGY CORP. CPG 681 15.240 14.970 15.070 -0.100 CAPITAL POWER CORPORATION CPX 81 24.760 24.540 24.650 -0.080 CREW ENERGY INC. CR 103 5.800 5.580 5.700 -0.090 CRH MEDICAL CORPORATION J CRH 41 8.200 8.100 8.140 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 13.350 13.290 13.290 -0.150 CAPSTONE MINING CORP. J CS 35 1.500 1.450 1.480 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 134 15.360 15.180 15.260 +0.040 CONSTELLATION SOFTWARE INC. CSU 1 582.800 582.800 582.800 -1.200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 138.660 137.410 138.450 +0.050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 22 36.780 36.400 36.580 -0.510 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 92 14.590 14.290 14.340 -0.250 CANEXUS CORPORATION CUS 18 1.620 1.620 1.620 -0.010 CANEXUS CORPORATION 6.5% SERIES VI DEBENTURES CUS.DB.D 710 100.250 100.250 100.250 +3.260 CENOVUS ENERGY INC. CVE 169 17.930 17.550 17.770 +0.010 CVR Medical Corp. CVM 50 0.540 0.540 0.540 +0.140 CANADIAN WESTERN BANK CWB 93 29.740 29.380 29.500 -0.040 CONCORDIA INTERNATIONAL CORP. J CXR 12 2.720 2.620 2.720 +0.330 CANADIAN ZINC CORPORATION J CZN 55 0.260 0.260 0.260 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 19.280 19.010 19.070 -0.140 DUNDEE CORPORATION CL 'A' SV DC.A 1 5.380 5.380 5.380 -0.360 DOMINION DIAMOND CORPORATION DDC 8 13.190 13.010 13.190 +0.130 DELPHI ENERGY CORP. DEE 3 1.480 1.470 1.470 -0.110 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.190 10.190 10.190 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 10.730 10.730 10.730 0.000 DETOUR GOLD CORPORATION J DGC 298 17.580 16.950 17.160 -0.460 DH CORPORATION DH 21 23.500 23.140 23.250 +0.200 DHX MEDIA LTD. DHX.B 46 6.800 6.700 6.790 +0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 36.780 36.400 36.780 +0.890 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 8.530 8.510 8.530 0.000 DIVERSIFIED ROYALTY CORP. J DIV 12 2.590 2.560 2.580 +0.020 DENISON MINES CORP. DML 2705 0.950 0.900 0.920 -0.030 DALRADIAN RESOURCES INC. J DNA 78 1.340 1.320 1.330 +0.010 DOLLARAMA INC. DOL 34 98.610 97.900 98.460 -0.150 BRP INC. SV DOO 8 26.410 25.960 26.040 -0.290 DUNDEE PRECIOUS METALS INC. DPM 44 3.000 2.920 2.980 +0.060 MEDICAL FACILITIES CORPORATION DR 278 18.950 18.890 18.890 -0.070 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10000 107.000 107.000 107.000 +2.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 14 9.570 9.520 9.540 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 6.880 6.850 6.880 -0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 28.790 28.520 28.570 +0.090 ENCANA CORPORATION ECA 382 16.810 16.280 16.590 0.000 ENERCARE INC. ECI 3 18.200 18.180 18.200 +0.090 ECN CAPITAL CORP. ECN 311 3.090 3.040 3.070 +0.010 ENDEAVOUR SILVER CORP. J EDR 3 5.570 5.480 5.570 +0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 15 25.230 24.720 25.010 +0.160 ELECTROVAYA INC. EFL 14 2.210 2.150 2.210 +0.090 ELEMENT FLEET MANAGEMENT CORP. EFN 52 12.660 12.570 12.630 -0.050 ENERGY FUELS INC. J EFR 5 2.760 2.760 2.760 -0.080 ENERFLEX LTD. EFX 32 18.770 18.360 18.740 +0.370 EXCHANGE INCOME CORPORATION EIF 6 40.290 40.090 40.100 +0.020 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.770 11.620 11.620 -0.030 ELDORADO GOLD CORPORATION ELD 153 4.680 4.530 4.630 +0.040 EMERA INCORPORATED EMA 179 45.360 44.770 44.950 -0.450 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 16.350 16.220 16.260 +0.010 ENBRIDGE INC. ENB 353 55.700 54.700 55.140 -0.300 ENBRIDGE INC. PR SER '15' ENB.PF.G 559 20.250 20.250 20.250 +1.760 ENDO INTERNATIONAL PLC ORDINARY ENDP 2 15.930 15.930 15.930 +0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 103 34.230 33.910 34.190 -0.020 Eagle Plains Resources Ltd. EPL 140 0.140 0.140 0.140 -0.010 EQUITABLE GROUP INC. EQB 3 60.320 59.850 60.320 +0.320 ENERPLUS CORPORATION ERF 304 12.180 11.840 12.000 +0.420 ENSIGN ENERGY SERVICES INC. ESI 129 9.120 8.950 9.100 +0.240 ESPIAL GROUP INC. J ESP 200 2.280 2.280 2.280 +0.060 ETRION CORPORATION J ETX 10 0.305 0.305 0.305 +0.035 EXTENDICARE INC. EXE 2 10.340 10.340 10.340 0.000 FIRST CAPITAL REALTY INC. FCR 14 20.820 20.750 20.780 +0.010 FISSION URANIUM CORP. J FCU 902 0.800 0.770 0.790 -0.050 First Mining Finance Corp. FF 85 0.830 0.820 0.820 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 616.680 607.100 616.640 -1.360 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 9.010 8.960 8.960 +0.070 FIRST QUANTUM MINERALS LTD. J FM 347 16.940 16.300 16.860 +0.470 FRANCO-NEVADA CORPORATION FNV 294 85.560 83.350 85.350 +0.860 FIRST MAJESTIC SILVER CORP. J FR 128 12.830 12.310 12.700 +0.220 CANYON SERVICES GROUP INC. FRC 24 6.480 6.270 6.300 +0.050 Freshii Inc. FRII 54 13.060 12.550 13.060 +0.640 FREEHOLD ROYALTIES LTD. FRU 115 13.030 12.800 12.940 +0.020 FIRSTSERVICE CORPORATION SV FSV 1 65.520 65.520 65.520 +0.550 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 10.200 10.170 10.200 +0.090 FORTIS INC. FTS 205 41.830 41.380 41.470 -0.370 FINNING INTERNATIONAL INC. FTT 139 26.270 25.920 26.160 -0.170 FORTUNA SILVER MINES INC. FVI 45 8.200 8.050 8.190 +0.080 GOLDCORP INC. G 463 20.900 20.610 20.840 -0.160 GREAT CANADIAN GAMING CORPORATION GC 12 25.880 25.470 25.820 +0.340 GIBSON ENERGY INC. GEI 43 19.080 18.810 19.060 +0.140 CGI GROUP INC. CL 'A' SV GIB.A 276 64.090 62.950 63.850 +1.220 GILDAN ACTIVEWEAR INC. GIL 141 34.180 33.860 34.030 +0.010 GOLDMINING INC. GOLD 4 2.060 2.030 2.060 +0.060 GPM Metals Inc. GPM 200 0.100 0.100 0.100 -0.135 GREAT PANTHER SILVER LIMITED J GPR 41 2.430 2.380 2.430 +0.100 BSM TECHNOLOGIES INC. J GPS 16 1.700 1.670 1.670 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 44.300 43.790 43.830 -0.610 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 18.500 18.350 18.360 +0.120 GOLDEN STAR RESOURCES LTD. GSC 18 1.120 1.110 1.120 0.000 GRAN TIERRA ENERGY INC. J GTE 32 3.510 3.390 3.390 +0.050 KNIGHT THERAPEUTICS INC. GUD 12 10.280 10.190 10.280 -0.010 GUYANA GOLDFIELDS INC. J GUY 112 6.480 6.420 6.440 0.000 GREAT-WEST LIFECO INC. GWO 66 35.830 35.470 35.650 +0.050 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.920 0.000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 84 25.310 25.310 25.310 +0.550 GLOBAL WATER RESOURCES, INC. GWR 1 10.530 10.530 10.530 -1.620 Golden Valley Mines Ltd. GZZ 25 0.450 0.450 0.450 +0.125 HYDRO ONE LIMITED H 186 23.980 23.670 23.720 -0.330 HUDSON'S BAY COMPANY HBC 102 10.130 10.020 10.090 +0.050 HUDBAY MINERALS INC. HBM 321 10.530 10.200 10.450 +0.250 HOME CAPITAL GROUP INC. HCG 57 29.790 29.100 29.280 -0.410 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 2 11.110 11.060 11.110 -0.520 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 34 8.820 8.570 8.570 -0.090 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 127 17.980 17.330 17.970 +0.280 BetaPro Natural Gas -2x Daily Bear ETF HND 33 10.710 10.710 10.710 -0.200 HORIZON NORTH LOGISTICS INC. J HNL 4 2.050 2.040 2.050 +0.010 BetaPro Natural Gas 2x Daily Bull ETF HNU 24 9.320 9.300 9.320 +0.100 BetaPro Crude Oil -2x Daily Bear ETF HOD 275 9.580 9.270 9.360 -0.290 BetaPro Crude Oil 2x Daily Bull ETF HOU 379 8.540 8.260 8.450 +0.230 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 8 36.940 36.810 36.810 +0.500 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 89 22.650 22.390 22.400 -0.200 HUSKY ENERGY INC. HSE 161 16.880 16.340 16.570 -0.230 BetaPro S&P 500® 2x Daily Bull ETF HSU 4 37.510 37.380 37.510 +0.320 HIGH ARCTIC ENERGY SERVICES INC. HWO 387 6.220 5.940 5.960 -0.160 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 5 6.890 6.830 6.870 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 43 30.850 30.700 30.780 -0.440 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 1 32.640 32.640 32.640 +0.450 BetaPro Silver 2x Daily Bull ETF HZU 1 17.330 0.000 ITHACA ENERGY INC. IAE 30 1.760 1.740 1.740 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 4 54.950 54.900 54.900 +0.130 Integra Gold Corp. ICG 215 0.790 0.780 0.780 +0.060 INTACT FINANCIAL CORPORATION IFC 59 94.870 94.200 94.440 -0.470 INTERFOR CORPORATION IFP 60 13.830 13.520 13.800 +0.030 IGM FINANCIAL INC. IGM 6 40.150 39.740 40.080 +0.270 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 7.610 7.540 7.610 +0.160 IAMGOLD CORPORATION IMG 139 6.040 5.900 6.010 +0.010 IMPERIAL OIL LTD. IMO 68 43.220 42.820 43.090 +0.380 INNERGEX RENEWABLE ENERGY INC. INE 10 13.800 13.610 13.620 -0.180 INTER PIPELINE LTD. IPL 258 28.350 28.020 28.110 -0.120 INPLAY OIL CORP. IPO 1 2.070 2.070 2.070 -0.180 INTERTAPE POLYMER GROUP INC. ITP 28 24.000 23.680 23.950 +0.310 INTERTAIN GROUP LIMITED (THE) J ITX 1 9.130 0.000 IVANHOE MINES LTD. CL 'A' J IVN 408 4.130 3.960 4.120 +0.150 JUST ENERGY GROUP INC. JE 5 7.710 7.680 7.690 -0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 4000 103.680 103.680 103.680 +3.690 KINROSS GOLD CORPORATION K 468 5.090 4.900 5.050 -0.040 KATANGA MINING LIMITED KAT 15 0.205 0.205 0.205 -0.005 KLONDEX MINES LTD. J KDX 67 6.550 6.430 6.480 +0.040 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 20.490 20.460 20.490 +0.200 KELT EXPLORATION LTD. J KEL 191 6.440 6.260 6.420 +0.140 KEYERA CORP. KEY 141 38.200 37.740 37.870 -0.370 KIRKLAND LAKE GOLD LTD. KL 270 9.750 9.180 9.700 +0.380 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 6 12.090 12.060 12.070 -0.050 CRIUS ENERGY TRUST UNITS KWH.UN 14 9.190 9.070 9.070 +0.130 KINAXIS INC. J KXS 5 65.240 65.200 65.200 -0.470 LOBLAW COMPANIES LIMITED L 154 68.380 67.840 67.840 -0.510 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 50 25.220 25.220 25.220 +0.130 LITHIUM AMERICAS CORP. J LAC 334 0.980 0.930 0.930 -0.010 LAURENTIAN BANK OF CANADA LB 7 58.970 58.750 58.970 +0.010 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.170 10.170 10.170 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 92 19.590 18.470 19.590 +0.830 LUMENPULSE INC. J LMP 1 18.240 0.000 LINAMAR CORPORATION LNR 18 57.910 57.630 57.880 +0.480 LUCARA DIAMOND CORP. J LUC 126 2.990 2.940 2.970 +0.020 LUNDIN GOLD INC. J LUG 2 5.690 5.690 5.690 +0.120 LUNDIN MINING CORPORATION LUN 191 8.070 7.920 8.040 +0.060 MAG SILVER CORP. J MAG 113 19.120 18.260 18.950 +0.500 MANITOBA TELECOM SERVICES INC. MBT 77 38.020 37.420 38.020 +0.450 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 7 72.660 72.550 72.660 +0.540 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 7.860 7.740 7.740 -0.130 MEG ENERGY CORP. MEG 44 6.870 6.610 6.730 -0.060 MANULIFE FINANCIAL CORPORATION MFC 951 25.300 24.800 24.980 +0.070 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.950 0.000 MAPLE LEAF FOODS INC. MFI 19 30.040 29.870 29.950 +0.100 MAGNA INTERNATIONAL INC. MG 101 56.760 55.980 56.760 +0.500 GENWORTH MI CANADA INC. MIC 17 33.580 33.170 33.510 +0.790 Makena Resources Inc. MKN 1000 0.015 0.015 0.015 0.000 MANDALAY RESOURCES CORPORATION J MND 5 0.870 0.870 0.870 -0.020 MITEL NETWORKS CORORATION MNW 7 9.190 9.040 9.190 +0.170 Medicure Inc. MPH 27 9.990 9.810 9.810 -0.070 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 5.760 5.690 5.750 +0.250 MARTINREA INTERNATIONAL INC. MRE 3 8.370 8.260 8.360 +0.120 METRO INC. MRU 126 39.530 39.100 39.150 -0.390 MORNEAU SHEPELL INC. MSI 1 18.590 18.590 18.590 -0.100 MERUS LABS INTERNATIONAL INC. J MSL 2029 1.050 1.000 1.010 -0.040 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 28 21.100 20.990 21.010 +0.040 MULLEN GROUP LTD. MTL 11 18.730 18.540 18.540 -0.210 MCEWEN MINING INC. J MUX 10 5.160 5.080 5.160 +0.060 METHANEX CORPORATION MX 80 66.310 64.770 65.930 +0.940 NATIONAL BANK OF CANADA NA 479 56.350 55.440 55.740 -0.430 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 21.820 21.820 21.820 +0.300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 26.660 26.660 26.660 +0.090 NEWALTA CORPORATION NAL 2 2.400 2.390 2.390 +0.040 NORTHERN BLIZZARD RESOURCES INC. NBZ 41 4.080 3.990 4.060 +0.200 NORTHERN DYNASTY MINERALS LTD. J NDM 247 3.960 3.680 3.950 +0.170 NEW FLYER INDUSTRIES INC. NFI 54 41.830 41.040 41.140 -0.660 NOVAGOLD RESOURCES INC. J NG 19 7.040 6.980 6.980 +0.110 NEW GOLD INC. NGD 342 3.790 3.350 3.720 +0.270 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 1.810 1.810 1.810 -0.670 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.950 6.950 6.950 +0.220 Knol Resources Corp. NOL.H 1000 0.075 0.075 0.075 -0.015 NORTHLAND POWER INC. NPI 95 23.980 23.760 23.900 -0.070 NORTHLAND POWER INC. 5% SER 'B' DEB NPI.DB.B 630 115.000 115.000 115.000 +16.500 NEVSUN RESOURCES LTD. J NSU 111 4.140 4.110 4.130 +0.020 NUVISTA ENERGY LTD. NVA 129 6.660 6.520 6.600 +0.100 NEOVASC INC. J NVC 5 1.470 1.470 1.470 -0.020 NOVELION THERAPEUTICS INC. NVLN 1 12.790 12.790 12.790 +0.480 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 20.700 20.560 20.560 -0.020 NORTH WEST COMPANY INC. (THE) NWC 12 29.270 28.980 29.270 -0.010 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 83 9.970 9.910 9.910 -0.080 NEXGEN ENERGY LTD. J NXE 28 3.450 3.360 3.430 -0.150 NYX Gaming Group Limited NYX 33 1.130 1.100 1.110 -0.020 OCEANAGOLD CORPORATION OGC 436 4.730 4.490 4.650 +0.120 ONEX CORPORATION SV ONEX 7 90.730 90.360 90.730 -0.510 ONEREIT UNITS ONR.UN 3 3.660 3.640 3.660 +0.040 OSISKO GOLD ROYALTIES LTD OR 22 14.620 14.340 14.570 +0.290 Orca Gold Inc. ORG 45 0.430 0.410 0.430 +0.125 ORBITE TECHNOLOGIES INC. J CL A ORT 30 0.250 0.250 0.250 -0.005 NORBORD INC. OSB 26 32.720 32.170 32.640 +0.340 BROMPTON OIL SPLIT CORP. CL 'A' OSP 23 9.690 9.690 9.690 -0.050 OPEN TEXT CORPORATION OTC 64 44.640 43.960 44.080 -0.480 PRIMERO MINING CORP. P 45 0.990 0.980 0.990 +0.010 PAN AMERICAN SILVER CORP. PAAS 90 26.260 25.240 26.010 +0.650 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 69.170 68.940 68.940 -0.830 PRECISION DRILLING CORPORATION PD 150 7.410 7.250 7.410 +0.070 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 3 53.080 52.530 52.530 -1.440 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 373 28.400 27.910 28.320 +0.020 PREMIER GOLD MINES LIMITED J PG 95 2.950 2.900 2.940 +0.020 PEREGRINE DIAMONDS LTD. J PGD 5 0.210 0.210 0.210 0.000 PENGROWTH ENERGY CORPORATION PGF 262 1.650 1.630 1.650 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.660 8.660 8.660 -0.210 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 20.310 20.220 20.240 -0.200 PARKLAND FUEL CORPORATION PKI 19 27.320 27.130 27.320 +0.180 PROMETIC LIFE SCIENCES INC. J PLI 108 2.070 2.030 2.060 -0.050 PERPETUAL ENERGY INC. PMT 19 2.100 2.000 2.010 -0.060 PINE CLIFF ENERGY LTD. J PNE 5 0.970 0.970 0.970 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 236 24.440 23.780 24.210 +0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 95 17.460 16.880 17.220 +0.460 POWER CORPORATION OF CANADA SV POW 148 30.580 30.210 30.410 -0.110 PEMBINA PIPELINE CORPORATION PPL 131 40.470 39.980 40.460 +0.090 PAINTED PONY PETROLEUM LTD. J PPY 109 7.990 7.850 7.920 +0.080 PETRUS RESOURCES LTD. J PRQ 4 2.860 2.860 2.860 -0.050 PASON SYSTEMS INC. PSI 7 19.380 19.090 19.340 +0.250 PRAIRIESKY ROYALTY LTD. PSK 136 30.610 29.960 30.520 +0.020 PLATINUM GROUP METALS LTD. J PTM 21 2.290 2.170 2.270 +0.050 PRETIUM RESOURCES INC. J PVG 66 14.140 13.900 13.980 -0.050 POWER FINANCIAL CORPORATION PWF 59 33.960 33.450 33.570 -0.230 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.560 0.000 PENN WEST PETROLEUM LTD. PWT 973 2.240 2.200 2.220 -0.010 PAREX RESOURCES INC. J PXT 261 15.530 15.210 15.470 +0.320 BLACKPEARL RESOURCES INC. J PXX 41 1.490 1.450 1.450 -0.110 PIZZA PIZZA ROYALTY CORP. PZA 5 17.370 17.370 17.370 +0.050 QUEBECOR INC. CL 'B' SV QBR.B 32 39.470 39.270 39.410 +0.200 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 64.110 63.380 63.780 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 52 42.340 41.900 42.200 +0.070 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 138 56.750 56.050 56.380 -0.020 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 25 47.240 46.530 46.630 -0.730 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 68 25.970 25.720 25.750 -0.250 RICHMONT MINES INC. RIC 47 11.970 11.000 11.820 +1.170 TRANSALTA RENEWABLES INC. RNW 34 14.810 14.640 14.710 -0.090 ROYAL NICKEL CORPORATION J RNX 5 0.280 0.280 0.280 -0.020 Route1 Inc. ROI 140 0.045 0.045 0.045 -0.005 RAGING RIVER EXPLORATION INC. RRX 124 9.570 9.340 9.430 -0.030 ROGERS SUGAR INC. RSI 2 6.660 6.660 6.660 +0.020 RUSSEL METALS INC. RUS 43 27.010 26.930 27.000 +0.150 ROYAL BANK OF CANADA RY 688 94.100 93.370 93.650 +0.120 SHERRITT INTERNATIONAL CORPORATION S 7 1.460 1.460 1.460 +0.040 SAPUTO INC. SAP 81 47.870 47.360 47.400 -0.490 Savary Gold Corp. SCA 100 0.090 0.090 0.090 0.000 SHAWCOR LTD. SCL 67 37.290 35.830 37.050 +0.660 SEABRIDGE GOLD INC. J SEA 15 12.980 12.600 12.930 +0.150 SECURE ENERGY SERVICES INC. J SES 54 11.080 10.710 11.080 +0.270 SURGE ENERGY INC. J SGY 246 2.900 2.800 2.810 0.000 SHOPIFY INC. CL 'A' SV SHOP 0 66.060 0.000 SIENNA SENIOR LIVING INC. SIA 7 17.140 17.000 17.120 +0.150 SPROTT INC. SII 18 2.400 2.340 2.400 +0.090 Siyata Mobile Inc. SIM 35 0.430 0.430 0.430 -0.005 STELLA-JONES INC. SJ 38 40.560 39.960 40.430 +0.310 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 123 28.160 28.010 28.050 -0.040 Skeena Resources Limited SKE 40 0.085 0.085 0.085 -0.005 SUN LIFE FINANCIAL INC. SLF 212 51.890 50.880 51.100 -0.250 SILVER WHEATON CORP. SLW 174 28.900 28.360 28.870 +0.090 SEMAFO INC. J SMF 135 4.920 4.770 4.880 +0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 6.230 6.210 6.230 +0.030 SNC - LAVALIN GROUP INC. SNC 24 56.090 55.590 55.980 -0.130 SLATE OFFICE REIT UNITS SOT.UN 11 7.830 7.780 7.780 -0.170 SUPERIOR PLUS CORP. SPB 18 12.810 12.730 12.800 -0.060 SPARTAN ENERGY CORP. J SPE 2908 2.950 2.900 2.950 +0.090 SLATE RETAIL REIT CAD UNITS SRT.UN 6 14.170 14.120 14.160 -0.090 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 112 32.030 31.660 31.780 -0.300 SANDSTORM GOLD LTD. SSL 29 5.940 5.750 5.910 +0.180 SILVER STANDARD RESOURCES INC. SSO 33 13.820 13.540 13.820 +0.070 STUDENT TRANSPORTATION INC. STB 1 7.090 7.090 7.090 -0.040 STANTEC INC. STN 12 35.250 34.950 35.180 +0.320 SUNCOR ENERGY INC. SU 419 40.750 40.340 40.490 +0.140 SANDVINE CORPORATION J SVC 35 2.840 2.710 2.720 -0.100 Storagevault Canada Inc. SVI 1 1.550 1.550 1.550 0.000 SILVERCORP METALS INC. J SVM 79 3.950 3.870 3.930 +0.020 SIERRA WIRELESS, INC. SW 5 23.360 23.040 23.360 +0.590 STORNOWAY DIAMOND CORPORATION J SWY 356 0.850 0.830 0.840 -0.010 Symbility Solutions Inc. SY 2100 0.500 0.500 0.500 -0.010 Sylogist Ltd. SYZ 38 9.840 9.840 9.840 -0.190 TELUS CORPORATION T 142 43.480 43.090 43.260 -0.190 TRANSALTA CORPORATION TA 42 7.730 7.580 7.630 -0.060 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 22.340 21.880 21.880 +0.220 TRICON CAPITAL GROUP INC. TCN 35 9.850 9.580 9.690 -0.020 TRICAN WELL SERVICE LTD. TCW 109 5.050 4.920 5.050 +0.200 TORONTO-DOMINION BANK (THE) TD 581 67.880 67.230 67.400 +0.020 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 26.850 26.840 26.850 -0.040 TRINIDAD DRILLING LTD. TDG 35 3.000 2.940 3.000 +0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 771 33.170 32.060 33.110 +1.200 TRILOGY ENERGY CORP. TET 127 6.730 6.570 6.660 -0.140 TFI INTERNATIONAL INC. TFII 86 35.440 35.100 35.380 +0.180 TRANSGLOBE ENERGY CORPORATION J TGL 10 2.220 2.220 2.220 +0.010 TERANGA GOLD CORPORATION J TGZ 198 0.870 0.860 0.860 -0.010 THERATECHNOLOGIES INC. TH 1 3.260 3.260 3.260 -0.060 TAHOE RESOURCES INC. J THO 348 11.810 11.480 11.690 -0.180 TOROMONT INDUSTRIES LTD. TIH 7 41.490 41.310 41.310 -0.840 TASEKO MINES LIMITED TKO 1 1.860 1.860 1.860 -0.060 TMAC RESOURCES INC. J TMR 1 17.050 17.050 17.050 +1.540 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.150 6.150 6.150 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.680 0.680 0.680 +0.030 TORC OIL & GAS LTD. TOG 386 7.380 7.230 7.330 +0.080 TSO3 INC. J TOS 6 3.140 3.010 3.140 +0.090 TOURMALINE OIL CORP. TOU 115 30.970 30.630 30.840 +0.420 TEN PEAKS COFFEE COMPANY INC. TPK 1 6.170 6.170 6.170 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 132.420 0.000 THOMSON REUTERS CORPORATION TRI 89 58.390 57.750 58.170 -0.160 TRILLIUM THERAPEUTICS INC. J TRIL 2 6.190 6.190 6.190 +0.110 TRANSCANADA CORPORATION TRP 371 61.940 61.120 61.570 +0.170 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.450 21.450 21.450 +0.130 TURQUOISE HILL RESOURCES LTD. TRQ 232 4.820 4.710 4.820 +0.110 TREVALI MINING CORPORATION J TV 2 1.290 1.280 1.280 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 31 3.290 3.230 3.260 +0.050 Tidewater Midstream and Infrastructure Ltd. TWM 182 1.580 1.560 1.560 -0.010 TOREX GOLD RESOURCES INC. J TXG 185 28.020 27.220 27.980 +0.320 URANIUM PARTICIPATION CORPORATION U 12 4.320 4.270 4.320 +0.140 UEX CORPORATION J UEX 160 0.300 0.300 0.300 0.000 DOMTAR CORPORATION UFS 4 57.590 56.720 56.720 +0.600 UNI-SELECT INC. UNS 34 30.240 29.660 30.150 +0.370 UR-ENERGY INC. J URE 15 0.970 0.950 0.960 -0.060 AMERICAS SILVER CORPORATION J USA 4 4.430 4.350 4.350 -0.030 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 31.180 31.180 31.180 +0.180 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 36.870 36.870 36.870 +0.290 VERMILION ENERGY INC. VET 92 54.210 53.260 53.830 +0.250 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 152 26.340 25.930 26.330 +0.310 5N PLUS INC. VNP 3 1.750 1.750 1.750 -0.040 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 111 18.110 17.730 17.880 -0.060 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 292 13.330 13.030 13.150 -0.100 WASTE CONNECTIONS, INC. WCN 30 104.960 104.090 104.260 -0.220 WHITECAP RESOURCES INC. J WCP 376 10.660 10.400 10.510 +0.120 WESDOME GOLD MINES LTD. WDO 7 2.610 2.520 2.520 -0.100 CANOPY GROWTH CORPORATION J WEED 152 10.250 9.980 10.030 +0.130 WESTERN FOREST PRODUCTS INC. WEF 19 1.880 1.860 1.860 0.000 WEST FRASER TIMBER CO. LTD. WFT 44 44.760 44.450 44.680 +0.340 WI-LAN INC. WIN 12 2.200 2.140 2.200 +0.070 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 125 22.690 22.080 22.500 +0.520 WAJAX CORPORATION WJX 1 24.310 24.310 24.310 -0.190 Wealth Minerals Ltd. WML 91 1.540 1.540 1.540 +0.160 WESTON LTD. GEORGE WN 7 110.930 110.690 110.720 -0.210 WINPAK LIMITED WPK 17 48.090 47.250 48.090 +0.720 WESTERN POTASH CORP. J WPX 45 0.310 0.310 0.310 +0.005 WESTERN COPPER AND GOLD CORPORATION J WRN 3 1.720 1.670 1.720 +0.050 WSP GLOBAL INC. WSP 110 46.370 45.520 46.050 +0.360 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 25.900 25.740 25.890 +0.180 TMX GROUP LIMITED X 17 69.810 69.460 69.510 +0.530 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 3 30.950 30.950 30.950 -0.030 EXACTEARTH LTD. J XCT 2 2.000 2.000 2.000 +0.420 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 25.010 25.010 25.010 +0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 168 12.910 12.800 12.870 +0.060 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 36.210 36.060 36.060 +0.240 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 156 13.390 13.210 13.390 +0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 18 24.470 24.350 24.410 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 326 22.970 22.790 22.890 -0.020 EXETER RESOURCE CORPORATION J XRC 5 1.280 1.260 1.280 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 15.860 15.820 15.830 -0.120 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 0 28.040 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 766 26.120 25.950 26.030 +0.030 EXCO TECHNOLOGIES LTD. XTC 1 10.220 10.220 10.220 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 37.200 37.100 37.100 +0.210 YANGARRA RESOURCES LTD. YGR 16 2.550 2.550 2.550 +0.100 YAMANA GOLD INC. YRI 734 4.370 4.210 4.340 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 27 27.630 27.500 27.560 +0.010 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.470 18.470 18.470 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 28.310 28.310 28.310 -0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.040 29.040 29.040 +0.100 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 10.830 10.830 10.830 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 8 11.170 11.160 11.170 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 28.770 28.770 28.770 +0.520 Trades: 27,091 Total Volume: 9,830,716 Total Value: $120,476,680 Advanced: 274 Declined: 186 Unchanged: 3,886 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.