Pure Trading Daily Market Summary February 14 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 14 5.930 5.890 5.920 -0.010 ADVANTAGE OIL & GAS LTD. AAV 36 8.520 8.420 8.510 +0.040 BARRICK GOLD CORPORATION ABX 698 25.500 24.980 25.180 -0.210 AIR CANADA VOTING AND VARIABLE VOTING AC 171 13.990 13.860 13.980 +0.040 Aurora Cannabis Inc. ACB 70 2.580 2.540 2.550 -0.030 ATCO LTD. CL 'I' NV ACO.X 4 46.000 45.580 46.000 +0.050 AUTOCANADA INC. ACQ 13 25.380 25.180 25.290 -0.140 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.810 0.000 ALARIS ROYALTY CORP. AD 0 23.340 0.000 ALDERON IRON ORE CORP. J ADV 5 0.660 0.660 0.660 0.000 AGNICO EAGLE MINES LIMITED AEM 109 65.430 64.240 64.690 -0.460 AETERNA ZENTARIS INC. AEZ 18 4.410 4.360 4.410 +0.200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.290 6.290 6.290 +0.070 ALAMOS GOLD INC. J AGI 71 11.170 10.820 11.010 +0.010 AGRIUM INC. AGU 42 140.370 137.730 140.130 +1.550 ALTUS GROUP LIMITED AIF 3 32.420 32.230 32.380 +0.220 AIMIA INC. AIM 38 9.420 9.320 9.350 +0.100 ASANKO GOLD INC. J AKG 53 4.210 4.090 4.160 -0.040 ALTAGAS LTD. ALA 127 31.330 31.150 31.250 +0.010 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 14 30.290 30.190 30.190 +0.060 ALMADEN MINERALS LTD. AMM 4 1.640 1.640 1.640 -0.010 AFRICA OIL CORP. J AOI 4 2.540 2.530 2.540 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 34.970 34.670 34.970 -0.120 Aphria Inc. APH 7 6.000 5.840 6.000 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 2567 11.870 11.750 11.820 -0.050 ARGONAUT GOLD INC. J AR 28 2.710 2.680 2.700 -0.030 AECON GROUP INC. ARE 15 16.850 16.690 16.820 +0.170 ARC RESOURCES LTD. ARX 193 20.770 20.240 20.700 +0.310 ALACER GOLD CORP. J ASR 37 3.020 2.950 2.980 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 13.190 13.050 13.180 +0.230 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 53 62.460 61.630 62.180 -0.570 ATHABASCA OIL CORPORATION J ATH 418 1.850 1.790 1.840 +0.060 ATLANTIC POWER CORPORATION ATP 4 3.040 3.040 3.040 +0.010 Atico Mining Corporation ATY 20 0.890 0.890 0.890 -0.010 ARITZIA INC. SV ATZ 16 16.060 16.000 16.060 +0.310 Auryn Resources Inc. AUG 13 3.480 3.460 3.460 -0.110 GOLDEN MINERALS COMPANY J AUMN 10 0.930 0.930 0.930 -0.040 AURINIA PHARMACEUTICALS INC. J AUP 1 4.840 4.840 4.840 +0.150 AVALON ADVANCED MATERIALS INC. J AVL 45 0.190 0.190 0.190 0.000 AVIGILON CORPORATION AVO 3 15.150 15.140 15.140 -0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 61 12.500 12.440 12.470 -0.070 ALEXCO RESOURCE CORP. J AXR 2 2.530 2.490 2.490 +0.040 AMAYA INC. J AYA 4 19.360 19.270 19.360 +0.010 ARIZONA MINING INC. J AZ 15 3.140 3.000 3.140 +0.220 BADGER DAYLIGHTING LTD. BAD 496 33.900 33.900 33.900 +0.490 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 212 48.140 47.440 48.060 -0.110 BLACKBERRY LIMITED BB 89 9.640 9.560 9.590 -0.050 BOMBARDIER INC. CL 'B' SV BBD.B 9524 2.580 2.450 2.510 -0.060 Blackbird Energy Inc. BBI 5 0.670 0.670 0.670 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 34.440 34.340 34.340 -0.230 COTT CORPORATION BCB 9 14.130 14.030 14.080 -0.110 BCE INC. BCE 532 58.050 57.800 58.000 -0.140 BLACK DIAMOND GROUP LIMITED BDI 4 5.210 5.180 5.200 +0.030 BIRD CONSTRUCTION INC. BDT 5 9.380 9.350 9.350 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 47.940 47.780 47.900 +0.060 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 38.470 38.110 38.190 -0.270 Nevada Energy Metals Inc. BFF 100 0.075 0.075 0.075 -0.005 Barkerville Gold Mines Ltd. BGM 15 0.470 0.465 0.470 -0.015 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 54 48.020 47.700 47.870 +0.140 BIRCHCLIFF ENERGY LTD. BIR 167 7.930 7.700 7.920 +0.270 BALLARD POWER SYSTEMS INC. BLDP 3 2.630 2.600 2.630 +0.030 BORALEX INC. CL 'A' BLX 8 20.240 20.020 20.240 +0.050 BANK OF MONTREAL BMO 330 100.740 100.270 100.600 -0.150 BONTERRA ENERGY CORP. BNE 1 25.150 25.150 25.150 -0.520 BONAVISTA ENERGY CORPORATION BNP 35 4.550 4.470 4.550 0.000 BANK OF NOVA SCOTIA (THE) BNS 477 80.980 80.260 80.710 +0.210 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.560 26.560 26.560 -0.140 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 40 30.020 29.750 29.750 -0.290 BAYTEX ENERGY CORP. BTE 75 5.300 5.140 5.300 +0.160 B2GOLD CORP. J BTO 661 4.450 4.340 4.450 +0.050 BURCON NUTRASCIENCE CORPORATION J BU 1 2.340 2.340 2.340 -0.010 BELLATRIX EXPLORATION LTD. BXE 5 1.050 1.050 1.050 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 84.750 83.520 84.750 +2.740 CAE INC. CAE 128 19.330 18.900 18.990 +0.170 CANAM GROUP INC./GROUPE CANAM INC. CAM 16 8.630 8.610 8.630 -0.050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 100 31.980 31.660 31.660 -0.500 CASCADES INC. CAS 22 13.520 13.390 13.450 +0.620 CALLIDUS CAPITAL CORPORATION CBL 1 17.900 17.900 17.900 -0.580 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.940 18.940 18.940 -0.010 COGECO COMMUNICATIONS INC. SV CCA 1 72.510 72.510 72.510 -0.860 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 267.310 266.520 267.310 -0.690 CAMECO CORPORATION CCO 1373 16.140 15.500 16.140 +0.800 CENTAMIN PLC. ORDINARY CEE 5 2.860 2.860 2.860 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.230 16.230 16.230 -0.040 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 8.350 8.240 8.320 -0.030 CANACCORD GENUITY GROUP INC. CF 9 5.200 4.980 5.180 +0.330 CANFOR CORPORATION CFP 180 16.990 16.590 16.970 +0.470 CALFRAC WELL SERVICES LTD. CFW 41 4.510 4.460 4.500 -0.050 CENTERRA GOLD INC. CG 35 7.130 6.950 7.060 +0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 27 3.000 2.980 3.000 0.000 CINEPLEX INC. CGX 2 51.710 51.710 51.710 -0.290 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 18.100 18.010 18.100 -0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 25 7.210 7.190 7.190 +0.020 CHAMPION IRON LIMITED ORDINARY J CIA 25 1.380 1.380 1.380 +0.040 CI FINANCIAL CORP. CIX 86 27.980 27.700 27.900 +0.010 CARDINAL ENERGY LTD. J CJ 29 8.590 8.490 8.540 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 9 13.060 13.040 13.040 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 12 10.820 10.640 10.780 +0.230 CELESTICA INC. SV CLS 12 18.050 17.770 17.770 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 203 115.970 115.330 115.770 +0.290 COMPUTER MODELLING GROUP LTD. J CMG 3 9.450 9.370 9.370 +0.100 CANACOL ENERGY LTD. J CNE 18 3.880 3.780 3.780 -0.100 CONTINENTAL GOLD INC. J CNL 248 5.340 5.220 5.300 +0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 250 39.750 38.990 39.680 +0.510 CANADIAN NATIONAL RAILWAY CO. CNR 154 93.480 92.950 93.460 0.000 CORO MINING CORP. J COP 15 0.185 0.185 0.185 +0.015 CANADIAN PACIFIC RAILWAY LIMITED CP 13 196.780 196.150 196.260 +0.260 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 32 13.860 13.830 13.830 -0.040 CRESCENT POINT ENERGY CORP. CPG 587 15.180 14.910 15.090 +0.060 CAPITAL POWER CORPORATION CPX 26 25.480 25.250 25.380 +0.030 CREW ENERGY INC. CR 109 5.840 5.730 5.790 +0.070 CRH MEDICAL CORPORATION J CRH 18 8.670 8.560 8.560 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 38 13.440 13.370 13.430 -0.050 CAPSTONE MINING CORP. J CS 66 1.780 1.720 1.770 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 101 15.970 15.800 15.840 -0.060 CONSTELLATION SOFTWARE INC. CSU 0 588.000 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 143.880 142.420 143.880 +0.420 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 36.720 36.370 36.610 -0.180 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 63 14.750 14.650 14.690 -0.050 Cruz Capital Corp. CUZ 485 0.245 0.235 0.235 +0.135 CENOVUS ENERGY INC. CVE 271 18.000 17.490 17.930 +0.340 CANADIAN WESTERN BANK CWB 89 30.260 30.010 30.160 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 6.010 6.000 6.000 +0.030 Calibre Mining Corp. CXB 60 0.260 0.260 0.260 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 26 3.330 3.060 3.330 +0.070 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 20.090 19.920 20.030 0.000 Doubleview Capital Corp. DBV 50 0.160 0.160 0.160 -0.015 DUNDEE CORPORATION CL 'A' SV DC.A 2 5.080 5.030 5.080 +0.060 DOMINION DIAMOND CORPORATION DDC 11 13.800 13.540 13.800 +0.200 DELPHI ENERGY CORP. WT DEE.WT 30 0.900 0.900 0.900 0.000 DETOUR GOLD CORPORATION J DGC 253 19.580 18.760 19.070 -0.300 DH CORPORATION DH 8 23.620 23.380 23.510 +0.040 DHX MEDIA LTD. DHX.B 15 6.100 5.880 5.880 -0.309 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 8.770 8.770 8.770 +0.050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 12.970 12.970 12.970 -0.030 DENISON MINES CORP. DML 2122 1.100 1.060 1.090 +0.040 DALRADIAN RESOURCES INC. J DNA 103 1.440 1.370 1.440 +0.010 DOLLARAMA INC. DOL 79 103.040 102.140 102.530 +0.100 BRP INC. SV DOO 1 26.860 26.860 26.860 +0.250 DUNDEE PRECIOUS METALS INC. DPM 21 3.270 3.090 3.270 +0.110 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 6 9.690 9.640 9.690 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 7.450 7.410 7.410 -0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 109 28.650 28.560 28.600 -0.220 ENCANA CORPORATION ECA 323 16.830 16.420 16.830 +0.260 ENERCARE INC. ECI 32 19.050 18.870 19.050 +0.390 ECN CAPITAL CORP. ECN 65 3.120 3.110 3.120 +0.010 ECOBALT SOLUTIONS INC. J ECS 25 0.890 0.890 0.890 +0.110 ENDEAVOUR SILVER CORP. J EDR 11 6.200 5.980 6.170 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 7 27.420 27.240 27.240 -0.530 ELECTROVAYA INC. EFL 3 2.550 2.550 2.550 -0.280 ELEMENT FLEET MANAGEMENT CORP. EFN 82 13.860 13.690 13.860 +0.220 ENERGY FUELS INC. J EFR 41 3.520 3.420 3.480 +0.210 ENERFLEX LTD. EFX 7 18.870 18.720 18.790 +0.390 EXCHANGE INCOME CORPORATION EIF 9 39.760 39.620 39.650 -0.080 Engagement Labs Inc. EL 40 0.105 0.105 0.105 -0.015 ELDORADO GOLD CORPORATION ELD 114 4.890 4.760 4.850 +0.020 Ely Gold & Minerals Inc. ELY 100 0.160 0.160 0.160 -0.015 EMERA INCORPORATED EMA 99 45.530 45.040 45.140 -0.480 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 16.850 16.680 16.810 +0.010 ENBRIDGE INC. ENB 414 56.610 56.250 56.570 +0.120 ENDO INTERNATIONAL PLC ORDINARY ENDP 2 16.690 16.670 16.670 +0.870 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 124 34.350 33.920 34.350 -0.050 EQUITABLE GROUP INC. EQB 4 61.280 61.020 61.020 +0.120 ENERPLUS CORPORATION ERF 790 12.540 12.300 12.540 +0.300 ENSIGN ENERGY SERVICES INC. ESI 31 8.460 8.280 8.410 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 2 17.150 17.110 17.150 -0.020 ENTREE GOLD INC. J ETG 45 0.880 0.790 0.880 +0.110 Eurocontrol Technics Group Inc. EUO 10 0.125 0.125 0.125 -0.015 Evrim Resources Corp. EVM 10 0.320 0.000 EXTENDICARE INC. EXE 1 10.520 10.520 10.520 0.000 FIRST CAPITAL REALTY INC. FCR 19 21.290 21.140 21.200 -0.100 FISSION URANIUM CORP. J FCU 1425 0.920 0.880 0.910 +0.030 First Mining Finance Corp. FF 315 0.970 0.920 0.970 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 619.990 615.550 618.920 +3.020 First Global Data Limited FGD 105 0.810 0.700 0.700 +0.440 FIRST QUANTUM MINERALS LTD. J FM 140 16.900 16.510 16.770 -0.200 FRANCO-NEVADA CORPORATION FNV 103 89.400 88.030 88.860 -0.320 FIRST MAJESTIC SILVER CORP. J FR 106 13.820 13.390 13.620 +0.090 CANYON SERVICES GROUP INC. FRC 12 6.770 6.680 6.730 +0.070 Freshii Inc. FRII 64 13.500 13.500 13.500 +0.160 FREEHOLD ROYALTIES LTD. FRU 11 13.190 13.050 13.190 +0.020 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 20.050 20.050 20.050 +0.630 FIRSTSERVICE CORPORATION SV FSV 2 72.730 72.730 72.730 +0.920 FORTIS INC. FTS 304 42.110 41.690 41.990 -0.710 FINNING INTERNATIONAL INC. FTT 128 26.730 26.170 26.680 +0.150 FORTUNA SILVER MINES INC. FVI 56 8.530 8.280 8.440 -0.020 GOLDCORP INC. G 451 22.020 21.550 21.730 -0.200 GREAT CANADIAN GAMING CORPORATION GC 25 24.010 23.670 23.690 -0.310 COLABOR GROUP INC. GCL 10 1.250 1.240 1.240 -0.070 GIBSON ENERGY INC. GEI 101 18.720 18.510 18.660 +0.200 Graphene 3D Lab Inc. GGG 50 0.160 0.160 0.160 -0.010 CGI GROUP INC. CL 'A' SV GIB.A 98 64.160 63.790 63.930 -0.090 GILDAN ACTIVEWEAR INC. GIL 41 32.870 32.640 32.870 +0.170 GOLDMINING INC. GOLD 10 1.960 1.960 1.960 -0.040 GREAT PANTHER SILVER LIMITED J GPR 44 2.790 2.710 2.790 +0.090 BSM TECHNOLOGIES INC. J GPS 64 1.570 1.420 1.560 +0.070 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 45.130 44.730 45.020 +0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 19.240 19.100 19.210 -0.030 GOLDEN STAR RESOURCES LTD. GSC 13 1.300 1.260 1.300 +0.010 GRAN TIERRA ENERGY INC. J GTE 192 3.500 3.430 3.500 +0.020 KNIGHT THERAPEUTICS INC. GUD 4 10.890 10.830 10.880 +0.080 GUYANA GOLDFIELDS INC. J GUY 173 7.870 7.560 7.770 -0.060 GREAT-WEST LIFECO INC. GWO 70 37.410 37.190 37.220 -0.180 GRANITE OIL CORP. J GXO 6 5.710 5.570 5.680 +0.190 HYDRO ONE LIMITED H 262 23.650 23.500 23.580 -0.010 HUDSON'S BAY COMPANY HBC 392 12.400 11.800 12.140 +0.400 HUDBAY MINERALS INC. HBM 249 11.850 11.560 11.790 0.000 HOME CAPITAL GROUP INC. HCG 88 28.120 27.090 27.170 -0.650 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 44 7.850 7.660 7.690 +0.060 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 166 19.850 19.320 19.610 -0.300 BetaPro Natural Gas -2x Daily Bear ETF HND 1 12.140 12.140 12.140 +0.280 HORIZON NORTH LOGISTICS INC. J HNL 5 1.910 1.910 1.910 -0.030 BetaPro Natural Gas 2x Daily Bull ETF HNU 35 8.220 8.040 8.050 -0.140 BetaPro Crude Oil -2x Daily Bear ETF HOD 154 9.490 9.340 9.490 -0.110 Halio Energy Inc. HOIL 5 1.300 1.300 1.300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 10.790 10.790 10.790 +0.080 BetaPro Crude Oil 2x Daily Bull ETF HOU 223 8.400 8.270 8.280 +0.100 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 2 38.340 38.330 38.340 +1.130 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 159 22.920 22.730 22.770 -0.060 HEROUX-DEVTEK INC. HRX 1 13.000 13.000 13.000 -0.180 HUSKY ENERGY INC. HSE 90 15.970 15.730 15.970 +0.070 BetaPro S&P 500® 2x Daily Bull ETF HSU 3 39.400 39.150 39.400 +0.170 HIGH ARCTIC ENERGY SERVICES INC. HWO 19 6.120 5.980 6.090 +0.150 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 9 6.570 6.490 6.510 -0.030 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 2 33.820 33.800 33.820 -0.040 BetaPro Silver 2x Daily Bull ETF HZU 1 18.470 18.470 18.470 -0.070 INTELLIPHARMACEUTICS INTERNATIONAL INC. J I 8 3.320 3.280 3.290 -0.010 ITHACA ENERGY INC. IAE 166 1.930 1.920 1.920 -0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 32 58.520 58.300 58.300 +0.600 Integra Gold Corp. ICG 50 0.820 0.000 IDM Mining Ltd IDM 100 0.160 0.160 0.160 0.000 INTACT FINANCIAL CORPORATION IFC 10 95.890 95.790 95.890 +0.330 INTERFOR CORPORATION IFP 8 17.670 17.290 17.670 +0.400 IGM FINANCIAL INC. IGM 8 41.610 41.290 41.490 +0.370 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 7.730 7.720 7.720 -0.070 International Lithium Corp. ILC 100 0.135 0.135 0.135 -0.005 IAMGOLD CORPORATION IMG 255 6.290 6.140 6.210 0.000 Iberian Minerals Ltd. IML 100 0.090 0.090 0.090 0.000 IMPERIAL OIL LTD. IMO 39 42.380 42.080 42.380 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 13 14.120 13.860 13.860 -0.340 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.290 9.290 9.290 -0.380 INTER PIPELINE LTD. IPL 79 28.870 28.460 28.790 +0.130 INTERNATIONAL ROAD DYNAMICS INC. IRD 19 3.010 3.000 3.000 +0.060 INTERTAPE POLYMER GROUP INC. ITP 6 23.480 23.130 23.230 -0.280 INTERTAIN GROUP LIMITED (THE) J ITX 17 10.700 10.550 10.700 +0.050 IVANHOE MINES LTD. CL 'A' J IVN 107 4.750 4.600 4.750 +0.040 JUST ENERGY GROUP INC. JE 24 7.610 7.570 7.610 +0.020 KINROSS GOLD CORPORATION K 272 5.270 5.140 5.160 -0.020 KLONDEX MINES LTD. J KDX 116 7.530 7.370 7.470 +0.080 KELT EXPLORATION LTD. J KEL 243 6.320 6.190 6.320 +0.010 KERR MINES INC. J KER 15 0.130 0.130 0.130 +0.075 KEYERA CORP. KEY 87 39.410 38.960 39.410 +1.070 KIRKLAND LAKE GOLD LTD. KL 120 10.610 10.330 10.540 +0.040 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 12.630 12.500 12.570 -0.090 CRIUS ENERGY TRUST UNITS KWH.UN 8 9.880 9.830 9.830 -0.150 KINAXIS INC. J KXS 45 70.700 70.500 70.700 -0.550 LOBLAW COMPANIES LIMITED L 48 68.050 67.510 67.920 +0.020 LITHIUM AMERICAS CORP. J LAC 250 1.190 1.090 1.170 +0.060 LARAMIDE RESOURCES LTD. J LAM 10 0.700 0.700 0.700 +0.040 LAURENTIAN BANK OF CANADA LB 6 61.120 61.030 61.030 +0.440 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 20.390 20.000 20.320 +0.380 LINAMAR CORPORATION LNR 9 60.560 60.050 60.560 +1.420 Labrador Technologies Inc . LTX 250 0.010 0.010 0.010 0.000 LUCARA DIAMOND CORP. J LUC 229 3.270 3.230 3.230 +0.110 LUNDIN MINING CORPORATION LUN 1952 8.930 8.620 8.930 +0.190 MAG SILVER CORP. J MAG 58 21.710 20.950 21.640 +0.490 MANITOBA TELECOM SERVICES INC. MBT 73 37.600 37.520 37.570 -0.050 MICROBIX BIOSYSTEMS INC. J MBX 10 0.290 0.285 0.285 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 5 73.280 73.060 73.060 -0.940 MEG ENERGY CORP. MEG 162 6.700 6.500 6.700 +0.190 MANULIFE FINANCIAL CORPORATION MFC 969 25.000 24.600 24.950 +0.380 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.760 26.760 26.760 -0.150 MANULIFE FIN CORP PR SER 23 MFC.PR.R 23 25.800 25.710 25.800 +0.060 MAPLE LEAF FOODS INC. MFI 4 30.450 30.360 30.450 +0.030 MAGNA INTERNATIONAL INC. MG 47 59.130 58.470 59.080 +0.720 MEGA URANIUM LTD. J MGA 55 0.315 0.315 0.315 +0.025 GENWORTH MI CANADA INC. MIC 2 37.630 37.610 37.610 +0.130 DeepMarkit Corp. MKT 100 0.130 0.130 0.130 +0.020 Midnight Sun Mining Corp. MMA 20 0.270 0.270 0.270 +0.155 MacArthur Minerals Limited MMS 190 0.150 0.125 0.130 +0.055 MANDALAY RESOURCES CORPORATION J MND 630 0.790 0.790 0.790 -0.030 MITEL NETWORKS CORORATION MNW 37 9.240 9.160 9.220 +0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 110 6.100 6.100 6.100 -0.230 MARTINREA INTERNATIONAL INC. MRE 4 8.990 8.930 8.980 +0.290 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 15.150 15.090 15.090 -0.020 METRO INC. MRU 101 39.970 39.690 39.840 -0.040 MERUS LABS INTERNATIONAL INC. J MSL 22 1.130 1.020 1.100 +0.050 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 65 21.200 21.140 21.170 -0.020 MULLEN GROUP LTD. MTL 10 17.180 17.000 17.000 -0.150 MCEWEN MINING INC. J MUX 5 5.560 5.530 5.540 +0.050 Madalena Energy Inc. MVN 100 0.155 0.155 0.155 0.000 Moovly Media Inc. MVY 100 0.200 0.200 0.200 +0.050 METHANEX CORPORATION MX 49 64.390 63.390 64.390 +0.120 NATIONAL BANK OF CANADA NA 249 58.100 57.810 57.950 +0.120 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.400 26.400 26.400 -0.020 NEWALTA CORPORATION NAL 2 2.490 2.470 2.470 0.000 NORTHERN BLIZZARD RESOURCES INC. NBZ 1 3.610 3.610 3.610 -0.030 Newcastle Gold Ltd. NCA 65 0.770 0.760 0.760 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 1148 4.090 2.570 3.240 -0.920 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 4 1.370 1.370 1.370 -0.010 NEW FLYER INDUSTRIES INC. NFI 43 45.210 44.200 45.210 +0.980 NOVAGOLD RESOURCES INC. J NG 24 7.870 7.720 7.830 +0.060 NEW GOLD INC. NGD 184 4.250 3.990 4.000 -0.080 NEMASKA LITHIUM INC. NMX 50 1.440 1.440 1.440 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 7.090 7.090 7.090 0.000 NORTHLAND POWER INC. NPI 59 24.550 24.390 24.520 -0.030 VERDE AGRITECH PLC ORDINARY J NPK 10 0.820 0.820 0.820 +0.555 NEVSUN RESOURCES LTD. J NSU 88 4.140 4.040 4.140 -0.070 NUVISTA ENERGY LTD. NVA 23 6.530 6.470 6.500 +0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 21.530 21.430 21.460 -0.100 NORTH WEST COMPANY INC. (THE) NWC 4 29.920 29.790 29.860 -0.130 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 3 10.240 10.150 10.150 -0.110 NEXGEN ENERGY LTD. J NXE 17 4.270 4.150 4.190 +0.180 NYX Gaming Group Limited NYX 14 1.140 1.130 1.140 0.000 Oceanus Resources Corporation OCN 50 0.230 0.000 OCEANAGOLD CORPORATION OGC 97 4.330 4.140 4.150 -0.270 OrganiGram Holdings Inc. OGI 10 2.590 2.590 2.590 -0.110 ONEX CORPORATION SV ONEX 4 94.730 94.570 94.570 -0.130 ONEREIT UNITS ONR.UN 10 3.730 3.730 3.730 +0.100 OSISKO GOLD ROYALTIES LTD OR 41 15.150 14.950 15.110 -0.050 ORVANA MINERALS CORP. J ORV 70 0.210 0.210 0.210 -0.005 NORBORD INC. OSB 9 37.900 37.520 37.840 +0.490 OPEN TEXT CORPORATION OTEX 15 44.140 44.070 44.140 +0.070 PRIMERO MINING CORP. P 25 1.130 1.130 1.130 -0.030 PAN AMERICAN SILVER CORP. PAAS 43 27.690 26.960 27.310 +0.160 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 69.620 69.620 69.620 +0.200 PRECISION DRILLING CORPORATION PD 173 7.450 7.260 7.430 +0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 197 28.320 27.740 28.310 +0.390 PREMIER GOLD MINES LIMITED J PG 32 3.250 3.180 3.240 +0.040 PENGROWTH ENERGY CORPORATION PGF 156 1.780 1.730 1.750 0.000 PHX ENERGY SERVICES CORP. PHX 3 4.190 4.190 4.190 +0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 20 20.180 20.120 20.120 -0.270 PARKLAND FUEL CORPORATION PKI 1 27.760 0.000 PROMETIC LIFE SCIENCES INC. J PLI 402 2.350 2.320 2.350 +0.080 Playfair Mining Ltd. PLY 30 0.095 0.095 0.095 -0.015 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 250 5.150 5.150 5.150 +0.010 PERPETUAL ENERGY INC. PMT 25 1.840 1.800 1.800 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 218 25.320 24.780 25.180 +0.190 PARAMOUNT RESOURCES LTD. CLASS A POU 7 16.270 16.140 16.270 +0.120 POWER CORPORATION OF CANADA SV POW 137 31.640 31.390 31.620 +0.120 PEMBINA PIPELINE CORPORATION PPL 98 41.120 40.680 41.120 +0.080 PAINTED PONY PETROLEUM LTD. J PPY 54 7.580 7.440 7.580 +0.090 PASON SYSTEMS INC. PSI 3 19.820 19.590 19.820 +0.140 PRAIRIESKY ROYALTY LTD. PSK 170 29.660 29.330 29.540 -0.080 PLATINUM GROUP METALS LTD. J PTM 68 2.900 2.630 2.730 -0.160 PRETIUM RESOURCES INC. J PVG 35 15.400 15.020 15.330 +0.300 POWER FINANCIAL CORPORATION PWF 94 35.280 35.050 35.200 +0.050 PENN WEST PETROLEUM LTD. PWT 205 2.220 2.180 2.210 -0.010 PAREX RESOURCES INC. J PXT 344 17.070 16.850 17.020 +0.230 BLACKPEARL RESOURCES INC. J PXX 11 1.660 1.660 1.660 +0.150 QUEBECOR INC. CL 'B' SV QBR.B 18 39.170 38.910 38.970 +0.030 QUESTERRE ENERGY CORPORATION J QEC 10 0.810 0.810 0.810 -0.080 RESTAURANT BRANDS INTERNATIONAL INC QSR 100 71.680 69.690 71.260 +0.950 Red Eagle Mining Corporation R 10 0.830 0.830 0.830 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 58 40.820 40.180 40.660 -0.370 RICHELIEU HARDWARE LTD. RCH 2 27.210 27.210 27.210 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 136 56.350 55.610 56.090 -0.050 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 105 48.000 47.770 47.810 -0.200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 96 26.590 26.460 26.510 -0.060 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.120 6.120 6.120 -0.020 RICHMONT MINES INC. RIC 13 12.410 11.930 12.330 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.580 10.580 10.580 -0.230 RMP ENERGY INC. J RMP 5 0.770 0.770 0.770 0.000 TRANSALTA RENEWABLES INC. RNW 18 14.750 14.600 14.730 +0.040 Red Pine Exploration Inc. RPX 100 0.130 0.130 0.130 +0.010 RAGING RIVER EXPLORATION INC. RRX 46 9.370 9.250 9.320 +0.070 ROGERS SUGAR INC. RSI 7 6.500 6.470 6.480 +0.040 Radient Technologies Inc. RTI 160 0.730 0.680 0.680 +0.170 RUSSEL METALS INC. RUS 17 27.750 27.600 27.720 +0.080 Revive Therapeutics Ltd. RVV 80 0.150 0.150 0.150 +0.010 ROYAL BANK OF CANADA RY 35811 97.690 96.620 97.460 +0.310 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.740 26.740 26.740 -0.060 SHERRITT INTERNATIONAL CORPORATION S 6 1.310 1.300 1.300 -0.050 SAPUTO INC. SAP 55 45.980 45.570 45.720 +0.060 SHAWCOR LTD. SCL 10 38.240 37.540 38.190 +0.610 SDX Energy Inc. SDX 10 0.750 0.750 0.750 +0.730 SEABRIDGE GOLD INC. J SEA 19 14.990 14.510 14.840 +0.420 SECURE ENERGY SERVICES INC. J SES 8 11.130 10.960 11.120 +0.020 SURGE ENERGY INC. J SGY 19 2.820 2.780 2.820 +0.010 SHOPIFY INC. CL 'A' SV SHOP 17 73.310 72.290 73.310 +0.070 SIENNA SENIOR LIVING INC. SIA 2 17.730 17.710 17.710 +0.120 SPROTT INC. SII 28 2.310 2.280 2.300 -0.020 Siyata Mobile Inc. SIM 8175 0.445 0.435 0.435 -0.020 STELLA-JONES INC. SJ 21 40.490 40.260 40.400 -0.110 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 64 28.110 27.890 28.060 +0.070 SUN LIFE FINANCIAL INC. SLF 191 52.460 52.070 52.280 +0.100 SILVER WHEATON CORP. SLW 123 29.190 28.770 29.080 +0.070 SEMAFO INC. J SMF 88 4.890 4.740 4.840 0.000 SNC - LAVALIN GROUP INC. SNC 41 57.000 56.600 56.850 -0.150 Senator Minerals Inc. SNR 5 0.850 0.850 0.850 +0.210 SLATE OFFICE REIT UNITS SOT.UN 33 8.150 8.130 8.140 0.000 SUPERIOR PLUS CORP. SPB 35 12.810 12.700 12.800 +0.020 SPARTAN ENERGY CORP. J SPE 287 2.920 2.860 2.890 +0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 4 14.380 14.270 14.280 -0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 100 32.480 32.100 32.150 -0.560 SANDSTORM GOLD LTD. SSL 35 6.360 6.230 6.330 -0.010 SILVER STANDARD RESOURCES INC. SSO 37 15.290 15.090 15.280 +0.100 STUDENT TRANSPORTATION INC. STB 25 7.650 7.530 7.530 -0.130 STANTEC INC. STN 15 36.010 35.900 36.000 -0.030 SUNCOR ENERGY INC. SU 465 41.980 41.570 41.830 +0.110 Northern Superior Resources Inc. SUP 40 0.065 0.065 0.065 +0.030 SANDVINE CORPORATION J SVC 20 2.860 2.820 2.850 +0.020 SILVERCORP METALS INC. J SVM 106 5.160 4.950 5.160 +0.110 SIERRA WIRELESS, INC. SW 40 33.010 32.220 32.740 -0.330 STORNOWAY DIAMOND CORPORATION J SWY 637 0.850 0.830 0.840 0.000 STORNOWAY DIAMOND CORPORATION 6.25% DEB USF J SWY.DB.U 2100 100.000 100.000 100.000 -14.000 TELUS CORPORATION T 198 43.010 42.850 42.980 -0.100 TRANSALTA CORPORATION TA 71 7.670 7.600 7.630 -0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 21.680 21.420 21.420 -0.350 TRICON CAPITAL GROUP INC. TCN 10 10.510 10.450 10.500 +0.030 TRICAN WELL SERVICE LTD. TCW 98 5.500 5.340 5.480 -0.010 TORONTO-DOMINION BANK (THE) TD 695 68.680 68.180 68.570 +0.120 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 26.900 26.900 26.900 -0.080 TRINIDAD DRILLING LTD. TDG 18 2.840 2.820 2.820 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 995 33.150 32.050 32.800 -0.460 TRILOGY ENERGY CORP. TET 48 6.250 6.010 6.190 +0.170 TFI INTERNATIONAL INC. TFII 5 35.360 35.210 35.310 +0.320 TRANSGLOBE ENERGY CORPORATION J TGL 10 2.400 2.330 2.390 +0.040 TERANGA GOLD CORPORATION J TGZ 15 0.950 0.940 0.950 -0.030 TAHOE RESOURCES INC. J THO 135 12.200 11.760 11.910 +0.010 TOROMONT INDUSTRIES LTD. TIH 5 46.970 46.480 46.520 +0.060 TEMBEC INC. TMB 1 2.990 2.990 2.990 +0.060 TRILOGY METALS INC. J TMQ 10 0.690 0.690 0.690 +0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.110 6.100 6.110 0.000 TORC OIL & GAS LTD. TOG 47 7.330 7.170 7.300 -0.040 TSO3 INC. J TOS 10 3.290 3.200 3.200 -0.090 TOURMALINE OIL CORP. TOU 112 30.010 29.470 29.990 -0.250 THOMSON REUTERS CORPORATION TRI 73 58.860 58.490 58.600 -0.030 TRILLIUM THERAPEUTICS INC. J TRIL 5 7.790 7.610 7.790 -0.110 TRANSCANADA CORPORATION TRP 313 62.380 61.990 62.260 -0.180 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.510 26.510 26.510 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 45 4.690 4.600 4.680 -0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 5.300 5.300 5.300 -0.300 TREVALI MINING CORPORATION J TV 5 1.360 1.360 1.360 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 91 3.180 3.110 3.140 -0.030 TOREX GOLD RESOURCES INC. J TXG 54 31.800 30.990 31.590 +0.160 TOUCHSTONE EXPLORATION INC. TXP 60 0.150 0.145 0.150 -0.065 URANIUM PARTICIPATION CORPORATION U 28 4.690 4.650 4.660 +0.020 Ucore Rare Metals Inc. UCU 30 0.340 0.340 0.340 +0.010 UEX CORPORATION J UEX 80 0.400 0.395 0.400 +0.020 DOMTAR CORPORATION UFS 6 52.970 52.510 52.970 -0.380 UNI-SELECT INC. UNS 28 33.520 32.980 33.140 +0.330 AMERICAS SILVER CORPORATION J USA 35 4.340 4.280 4.280 +0.030 VBI VACCINES INC. J VBV 1 5.230 5.230 5.230 +0.350 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 30.550 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 37.440 37.440 37.440 +0.120 VERMILION ENERGY INC. VET 48 52.930 52.540 52.800 +0.020 VISTA GOLD CORP. VGZ 15 1.510 1.500 1.500 -0.010 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 149 26.260 25.560 26.090 +0.630 VersaPay Corporation VPY 10 1.300 1.300 1.300 -0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 63 20.880 19.660 20.870 +1.330 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 199 14.400 14.030 14.170 -0.010 Vendetta Mining Corp. VTT 440 0.240 0.240 0.240 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 10 26.150 26.020 26.150 +0.100 WASTE CONNECTIONS, INC. WCN 102 106.280 105.240 105.560 +0.170 WHITECAP RESOURCES INC. J WCP 336 11.050 10.850 10.990 +0.190 WESDOME GOLD MINES LTD. WDO 52 3.580 3.330 3.490 +0.030 The Westaim Corporation WED 1639 2.840 2.840 2.840 +0.120 CANOPY GROWTH CORPORATION J WEED 1418 13.380 11.730 11.970 -1.100 WESTERN FOREST PRODUCTS INC. WEF 17 2.090 2.060 2.090 +0.010 WEST FRASER TIMBER CO. LTD. WFT 99 53.330 52.380 53.210 +0.680 WI-LAN INC. WIN 10 2.300 2.260 2.280 +0.010 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 99 23.050 22.480 22.840 +0.360 WESTON LTD. GEORGE WN 1 109.990 0.000 WESTERN ENERGY SERVICES CORP. WRG 1 2.990 2.990 2.990 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 33 2.160 2.090 2.160 +0.050 WSP GLOBAL INC. WSP 139 47.300 46.510 46.960 +0.300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 25.930 25.760 25.800 -0.270 TMX GROUP LIMITED X 4 73.250 72.900 72.900 +1.940 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 6 30.960 30.960 30.960 -0.290 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 17.650 17.650 17.650 +0.140 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 171 12.990 12.830 12.990 +0.130 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 37.150 37.150 37.150 +0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.530 21.520 21.530 -0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 622 14.180 13.920 14.030 -0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 34 25.060 24.950 25.060 +0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 323 23.500 23.360 23.470 +0.050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 14.630 14.490 14.630 +0.280 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 35.040 35.040 35.040 +0.600 EXETER RESOURCE CORPORATION J XRC 10 1.470 1.460 1.470 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 49 16.220 16.180 16.220 -0.040 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 105 26.700 26.540 26.700 +0.100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 52.170 52.170 52.170 +1.160 EXCO TECHNOLOGIES LTD. XTC 3 11.300 11.250 11.300 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 38.120 38.030 38.120 +0.150 YAMANA GOLD INC. YRI 713 4.570 4.420 4.480 -0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 47 28.470 28.310 28.430 +0.070 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 12.030 12.030 12.030 -0.020 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 11.360 11.360 11.360 -0.190 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 23 9.900 9.800 9.900 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1 28.680 28.680 28.680 +0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.690 29.690 29.690 +0.170 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 11.170 11.170 11.170 +0.340 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 33.580 33.580 33.580 +0.100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 14 13.800 13.760 13.800 +0.020 Trades: 23,294 Total Volume: 10,763,187 Total Value: $448,900,171 Advanced: 266 Declined: 192 Unchanged: 3,901 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.