Pure Trading Daily Market Summary February 16 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.155 0.155 0.155 +0.010 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 23 5.930 5.880 5.900 -0.010 ADVANTAGE OIL & GAS LTD. AAV 20 8.660 8.540 8.600 +0.090 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.030 7.030 7.030 +0.120 BARRICK GOLD CORPORATION ABX 1780 27.050 25.720 26.810 +1.580 AIR CANADA VOTING AND VARIABLE VOTING AC 219 14.420 14.240 14.410 +0.190 Aurora Cannabis Inc. ACB 48 2.590 2.570 2.590 +0.020 ATCO LTD. CL 'I' NV ACO.X 10 45.480 45.350 45.460 -0.020 AUTOCANADA INC. ACQ 3 25.290 25.170 25.290 -0.090 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 30 11.400 11.400 11.400 -0.340 Acasti Pharma Inc. ACST 5 1.680 1.680 1.680 0.000 Aurora Solar Technologies Inc. ACU 10 0.195 0.195 0.195 +0.005 ALARIS ROYALTY CORP. AD 12 23.680 23.390 23.470 -0.180 AGNICO EAGLE MINES LIMITED AEM 352 64.370 59.480 61.580 -2.960 AG GROWTH INTERNATIONAL INC. AFN 6 55.000 55.000 55.000 -0.130 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.310 6.280 6.310 +0.050 ALAMOS GOLD INC. J AGI 51 11.510 11.240 11.350 +0.080 AGT FOOD AND INGREDIENTS INC. AGT 7 34.500 33.950 33.950 -0.860 AGRIUM INC. AGU 35 137.640 135.670 136.040 -1.610 ALTUS GROUP LIMITED AIF 2 33.440 33.430 33.440 +0.510 AIMIA INC. AIM 9 9.430 9.410 9.420 -0.010 ASANKO GOLD INC. J AKG 180 4.010 3.930 3.930 -0.080 ALTAGAS LTD. ALA 138 31.430 31.170 31.220 -0.060 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 20 30.250 30.240 30.240 +0.040 ALTIUS MINERALS CORPORATION ALS 1 12.090 12.090 12.090 -0.040 Almadex Minerals Limited AMZ 7 1.540 1.530 1.540 +0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 35.530 35.330 35.330 +0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 702 11.870 11.800 11.840 +0.030 ARGONAUT GOLD INC. J AR 53 2.710 2.660 2.700 +0.020 AECON GROUP INC. ARE 6 16.810 16.730 16.750 +0.060 ARC RESOURCES LTD. ARX 418 21.400 21.160 21.250 +0.090 ALACER GOLD CORP. J ASR 44 3.100 2.970 3.050 +0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 380 13.800 13.340 13.770 +0.540 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.680 64.680 64.680 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 70 62.120 61.490 61.950 -0.220 ATHABASCA OIL CORPORATION J ATH 137 1.890 1.820 1.840 -0.050 ATLANTIC POWER CORPORATION ATP 4 3.000 3.000 3.000 -0.030 AURINIA PHARMACEUTICALS INC. J AUP 13 5.120 5.030 5.030 +0.290 AVIGILON CORPORATION AVO 4 15.490 15.250 15.420 +0.130 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 12.610 12.530 12.610 +0.030 ALEXCO RESOURCE CORP. J AXR 1 2.530 2.530 2.530 +0.120 AMAYA INC. J AYA 2 19.120 19.120 19.120 -0.190 ARIZONA MINING INC. J AZ 9 2.980 2.980 2.980 -0.160 BADGER DAYLIGHTING LTD. BAD 506 34.710 34.600 34.710 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 199 48.710 48.220 48.550 -0.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 21 19.350 19.350 19.350 +1.350 BLACKBERRY LIMITED BB 98 9.660 9.600 9.620 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 16954 2.540 2.450 2.500 -0.070 COTT CORPORATION BCB 29 14.460 13.960 14.460 +0.140 BCE INC. BCE 564 58.620 58.220 58.620 0.000 NEW LOOK VISION GROUP INC. J BCI 20 27.950 27.950 27.950 -0.050 BLACK DIAMOND GROUP LIMITED BDI 13 5.120 5.040 5.120 +0.070 BIRD CONSTRUCTION INC. BDT 11 9.510 9.360 9.480 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 49.050 48.480 48.760 -0.160 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.640 25.640 25.640 -0.340 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 38.710 38.410 38.620 +0.230 Benton Resources Inc. BEX 50 0.125 0.125 0.125 +0.050 Barkerville Gold Mines Ltd. BGM 5 0.485 0.485 0.485 +0.015 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 38 47.580 47.200 47.490 -0.470 BIRCHCLIFF ENERGY LTD. BIR 224 8.060 7.800 7.820 -0.200 BALLARD POWER SYSTEMS INC. BLDP 21 2.710 2.620 2.650 +0.020 BORALEX INC. CL 'A' BLX 8 20.500 20.330 20.380 -0.010 BANK OF MONTREAL BMO 272 101.530 101.130 101.480 +0.240 BONTERRA ENERGY CORP. BNE 2 25.220 25.220 25.220 -0.130 BONAVISTA ENERGY CORPORATION BNP 26 4.510 4.390 4.440 -0.030 BANK OF NOVA SCOTIA (THE) BNS 627 82.160 81.550 81.950 +0.430 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 8 26.940 26.940 26.940 +0.080 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.930 26.930 26.930 -0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 26.030 25.990 26.030 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 31.360 31.360 31.360 +0.160 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 23.260 22.110 22.880 -0.240 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 13 26.350 26.340 26.340 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 30.150 30.070 30.070 +0.040 BAYTEX ENERGY CORP. BTE 53 5.310 5.140 5.180 -0.030 B2GOLD CORP. J BTO 578 4.500 4.410 4.420 +0.010 Grande West Transportation Group Inc. BUS 8 2.270 2.170 2.230 +0.040 BELLATRIX EXPLORATION LTD. BXE 19 1.090 1.060 1.060 -0.020 CAE INC. CAE 109 20.700 20.250 20.410 +0.160 CANAM GROUP INC./GROUPE CANAM INC. CAM 18 7.000 6.870 7.000 -1.320 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 32.050 31.610 31.880 +0.080 CASCADES INC. CAS 8 14.380 14.240 14.380 +0.480 COGECO COMMUNICATIONS INC. SV CCA 1 73.340 73.340 73.340 +0.930 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1 268.510 0.000 CAMECO CORPORATION CCO 85 15.790 15.360 15.500 -0.010 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 8.320 8.160 8.250 -0.050 CANACCORD GENUITY GROUP INC. CF 25 5.450 5.270 5.410 -0.010 CANFOR CORPORATION CFP 265 17.390 16.990 17.190 -0.220 CALFRAC WELL SERVICES LTD. CFW 49 4.380 4.090 4.260 -0.110 CENTERRA GOLD INC. CG 36 7.060 6.930 6.930 +0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 3.020 2.990 3.000 +0.010 CINEPLEX INC. CGX 6 51.770 50.940 51.610 +0.450 Chemtrade Logistics Income Fund Subs Receipts CHE.R 500 18.340 18.340 18.340 +0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 511 18.260 18.080 18.110 -0.150 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 30 7.410 7.300 7.360 -0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 58.850 58.320 58.320 +3.390 CI FINANCIAL CORP. CIX 63 28.240 27.970 28.030 -0.280 CARDINAL ENERGY LTD. J CJ 29 8.650 8.600 8.640 -0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 23 13.120 13.050 13.080 -0.070 CLEARWATER SEAFOODS INCORPORATED CLR 11 11.120 10.930 10.950 -0.150 CELESTICA INC. SV CLS 12 18.060 17.920 17.970 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 268 116.760 116.160 116.490 +0.130 CanniMed Therapeutics Inc. CMED 1 11.980 11.980 11.980 -0.100 COMPUTER MODELLING GROUP LTD. J CMG 5 10.330 10.240 10.330 +0.470 CANACOL ENERGY LTD. J CNE 36 3.970 3.850 3.880 +0.060 CONTINENTAL GOLD INC. J CNL 221 5.700 5.240 5.650 +0.380 CANADIAN NATURAL RESOURCES LIMITED CNQ 424 40.000 39.510 39.650 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 182 93.610 92.950 93.610 +0.170 CARDIOME PHARMA CORP. COM 1 3.940 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 8 198.010 196.250 197.470 -0.820 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 26 13.890 13.850 13.870 +0.040 CRESCENT POINT ENERGY CORP. CPG 879 15.240 14.980 15.060 -0.050 CAPITAL POWER CORPORATION CPX 25 25.350 24.990 25.150 -0.110 CREW ENERGY INC. CR 97 6.080 5.960 6.000 -0.070 CRH MEDICAL CORPORATION J CRH 11 8.520 8.480 8.500 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 13.580 13.570 13.570 +0.110 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 15.490 15.490 15.490 +0.780 CAPSTONE MINING CORP. J CS 35 1.710 1.550 1.630 -0.100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 83 15.870 15.830 15.850 -0.070 Alabama Graphite Corp. CSPG 50 0.170 0.170 0.170 0.000 CASTLE SILVER RESOURCES INC. CSR 65 0.225 0.225 0.225 +0.215 CONSTELLATION SOFTWARE INC. CSU 8 615.650 597.900 612.330 +20.930 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 6 21.280 21.260 21.260 +3.660 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 154.580 150.960 154.580 +10.010 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 36.710 36.380 36.380 -0.100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 138 14.830 14.720 14.770 +0.070 CENOVUS ENERGY INC. CVE 526 18.820 18.030 18.120 +0.160 CANADIAN WESTERN BANK CWB 57 30.000 29.740 29.860 -0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.090 6.060 6.090 +0.090 Colorado Resources Ltd. CXO 40 0.330 0.330 0.330 +0.060 CONCORDIA INTERNATIONAL CORP. J CXR 31 3.630 3.420 3.430 -0.110 CYMBRIA CORPORATION CL 'A' NV CYB 1 41.950 41.950 41.950 +1.950 CANADIAN ZINC CORPORATION J CZN 380 0.300 0.300 0.300 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 20.170 20.060 20.090 -0.050 Darnley Bay Resources Limited DBL 15 0.520 0.520 0.520 +0.100 DOMINION DIAMOND CORPORATION DDC 11 13.580 13.500 13.560 -0.210 DELPHI ENERGY CORP. DEE 1 1.700 1.700 1.700 -0.035 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 8.030 7.980 7.980 +0.430 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 10.830 10.810 10.810 -0.020 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 72 10.300 10.300 10.300 +0.010 DETOUR GOLD CORPORATION J DGC 105 19.270 18.840 19.210 +0.330 DH CORPORATION DH 29 23.750 23.340 23.430 -0.400 DHX MEDIA LTD. VARIABLE VOTING DHX.A 3577 6.000 6.000 6.000 -0.013 DHX MEDIA LTD. DHX.B 11 6.000 5.980 5.990 -0.070 DealNet Capital Corp. DLS 10 0.510 0.510 0.510 +0.030 DENISON MINES CORP. DML 897 1.020 0.970 0.970 -0.040 DALRADIAN RESOURCES INC. J DNA 348 1.390 1.360 1.390 -0.010 DOLLARAMA INC. DOL 60 102.500 102.000 102.000 -0.590 DUNDEE PRECIOUS METALS INC. DPM 14 3.500 3.380 3.490 +0.170 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 6 9.720 9.700 9.720 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 7.180 7.120 7.160 -0.210 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 29.110 28.920 28.930 +0.070 Distinct Infrastructure Group DUG 4 1.840 1.840 1.840 +0.440 ENCANA CORPORATION ECA 672 16.690 15.910 16.300 -0.420 ENERCARE INC. ECI 19 19.130 19.010 19.070 -0.030 ECN CAPITAL CORP. ECN 41 3.150 3.130 3.140 +0.020 ECOBALT SOLUTIONS INC. J ECS 17 1.200 1.170 1.200 +0.310 ENDEAVOUR SILVER CORP. J EDR 33 6.270 6.250 6.260 +0.190 ENDEAVOUR MINING CORPORATION ORDINARY EDV 70 27.790 27.550 27.640 +0.430 ELECTROVAYA INC. EFL 5 2.670 2.670 2.670 +0.120 ELEMENT FLEET MANAGEMENT CORP. EFN 90 14.140 13.960 14.090 +0.050 ENERGY FUELS INC. J EFR 2 3.070 3.070 3.070 -0.230 ENERFLEX LTD. EFX 10 18.860 18.680 18.720 -0.010 EXCHANGE INCOME CORPORATION EIF 3 39.490 39.370 39.370 +0.250 CANOE EIT INCOME FUND UNITS EIT.UN 24 12.070 12.020 12.020 -0.060 ELDORADO GOLD CORPORATION ELD 134 4.990 4.830 4.960 +0.130 EMERA INCORPORATED EMA 123 45.580 45.330 45.410 -0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 17.150 16.980 17.110 +0.200 ENBRIDGE INC. ENB 609 55.920 54.920 55.230 -0.710 ENDO INTERNATIONAL PLC ORDINARY ENDP 3 18.010 17.210 17.210 -0.780 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 125 34.490 34.280 34.290 +0.020 EQUITABLE GROUP INC. EQB 1 60.850 60.850 60.850 -0.170 ENERPLUS CORPORATION ERF 38 12.580 12.170 12.350 -0.100 ENSIGN ENERGY SERVICES INC. ESI 45 8.350 8.200 8.220 -0.070 EXTENDICARE INC. EXE 33 10.570 10.470 10.470 -0.100 FIRST CAPITAL REALTY INC. FCR 55 20.470 20.210 20.340 -0.230 FISSION URANIUM CORP. J FCU 648 0.860 0.830 0.830 -0.040 First Mining Finance Corp. FF 100 1.030 1.010 1.020 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 632.880 623.510 630.020 +6.400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 9.280 9.270 9.270 -0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.720 11.720 11.720 +0.020 Filo Mining Corp. FIL 2500 2.000 2.000 2.000 +0.250 FIRST QUANTUM MINERALS LTD. J FM 79 16.100 15.830 15.830 -0.470 FRANCO-NEVADA CORPORATION FNV 69 90.010 88.840 89.480 +0.760 FIRST MAJESTIC SILVER CORP. J FR 91 13.510 13.190 13.360 +0.270 CANYON SERVICES GROUP INC. FRC 13 6.770 6.450 6.490 -0.230 Freshii Inc. FRII 5 13.990 13.870 13.990 +0.490 FREEHOLD ROYALTIES LTD. FRU 9 13.340 13.220 13.340 +0.190 FIRSTSERVICE CORPORATION SV FSV 6 74.010 73.100 73.830 +1.160 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 13.210 13.210 13.210 -0.380 FORTUNE MINERALS LIMITED J FT 1030 0.270 0.260 0.260 -0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 77 10.550 10.530 10.550 +0.290 FORTIS INC. FTS 268 42.990 42.380 42.980 +1.080 FINNING INTERNATIONAL INC. FTT 50 26.750 26.270 26.640 +0.140 FORTUNA SILVER MINES INC. FVI 43 8.440 8.340 8.410 +0.080 GOLDCORP INC. G 1060 23.350 21.880 23.070 +1.240 GREAT CANADIAN GAMING CORPORATION GC 8 24.370 24.060 24.200 +0.410 COLABOR GROUP INC. GCL 27 1.340 1.280 1.340 +0.100 GIBSON ENERGY INC. GEI 87 18.990 18.700 18.700 -0.160 CGI GROUP INC. CL 'A' SV GIB.A 70 64.100 63.600 63.710 -0.500 GILDAN ACTIVEWEAR INC. GIL 64 32.700 32.400 32.480 -0.250 GREAT PANTHER SILVER LIMITED J GPR 58 2.860 2.790 2.850 +0.100 BSM TECHNOLOGIES INC. J GPS 8 1.560 1.560 1.560 -0.040 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.880 0.880 0.880 -0.070 Growmax Resources Corp. GRO 100 0.150 0.150 0.150 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 45.570 45.350 45.550 +0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 19.000 18.910 18.910 -0.080 GOLDEN STAR RESOURCES LTD. GSC 1 1.300 1.300 1.300 0.000 Gold Standard Ventures Corp. GSV 6 3.600 3.600 3.600 -0.010 GRAN TIERRA ENERGY INC. J GTE 32 3.590 3.560 3.560 -0.010 KNIGHT THERAPEUTICS INC. GUD 3 10.740 10.740 10.740 -0.140 GUYANA GOLDFIELDS INC. J GUY 45 8.070 7.860 7.860 +0.050 GREAT-WEST LIFECO INC. GWO 113 37.550 37.370 37.550 +0.280 GRANITE OIL CORP. J GXO 4 5.740 5.690 5.690 +0.090 Goviex Uranium Inc. GXU 10 0.390 0.390 0.390 +0.285 HYDRO ONE LIMITED H 66 23.840 23.570 23.830 +0.200 HUDSON'S BAY COMPANY HBC 168 12.310 12.190 12.210 +0.030 HUDBAY MINERALS INC. HBM 171 11.690 11.150 11.370 -0.280 HOME CAPITAL GROUP INC. HCG 124 26.720 26.460 26.500 -0.370 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 111 7.450 7.370 7.390 -0.360 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 57 20.550 20.330 20.520 +0.950 BetaPro Natural Gas -2x Daily Bear ETF HND 105 12.470 11.910 12.470 +0.870 HORIZON NORTH LOGISTICS INC. J HNL 1 1.900 1.900 1.900 0.000 BetaPro Natural Gas 2x Daily Bull ETF HNU 67 8.220 7.780 7.780 -0.440 BetaPro Crude Oil -2x Daily Bear ETF HOD 220 9.640 9.400 9.450 -0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 10.650 10.570 10.620 -0.080 BetaPro Crude Oil 2x Daily Bull ETF HOU 460 8.370 8.130 8.310 +0.090 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 111 23.250 22.890 23.200 +0.370 HEROUX-DEVTEK INC. HRX 1 13.350 13.350 13.350 +0.200 HUSKY ENERGY INC. HSE 466 16.290 16.040 16.290 +0.210 BetaPro S&P 500® 2x Daily Bull ETF HSU 3 39.870 39.770 39.770 -0.070 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 6.070 6.020 6.070 +0.020 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 11 6.480 6.460 6.460 -0.010 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 7 34.260 34.190 34.260 +0.030 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 10.250 10.250 10.250 +0.050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J I 1 3.260 3.260 3.260 -0.030 ITHACA ENERGY INC. IAE 10 1.920 1.920 1.920 -0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 58.390 58.190 58.390 +0.550 INTACT FINANCIAL CORPORATION IFC 36 97.500 96.380 97.500 +0.780 INTERFOR CORPORATION IFP 107 18.080 17.880 18.070 +0.070 IGM FINANCIAL INC. IGM 5 41.820 41.740 41.820 +0.080 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 7.770 7.770 7.770 +0.040 IAMGOLD CORPORATION IMG 159 6.260 6.110 6.140 +0.040 IMPERIAL OIL LTD. IMO 66 42.960 42.520 42.930 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 4 14.200 14.080 14.110 +0.150 INTER PIPELINE LTD. IPL 501 29.130 28.570 29.070 +0.350 IMPACT Silver Corp. IPT 940 0.820 0.820 0.820 +0.010 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.850 0.850 0.850 -0.050 INTERTAPE POLYMER GROUP INC. ITP 23 23.570 23.230 23.340 -0.030 IVANHOE MINES LTD. CL 'A' J IVN 159 4.880 4.770 4.850 -0.010 Inventus Mining Corporation IVS 30 0.205 0.205 0.205 +0.070 JUST ENERGY GROUP INC. JE 22 7.690 7.610 7.610 -0.080 JUST ENERGY GROUP INC. 6.0% DEBENTURES 2017 JE.DB 30 99.980 99.980 99.980 0.000 GreenSpace Brands Inc. JTR 12 1.450 1.450 1.450 -0.160 KINROSS GOLD CORPORATION K 355 5.160 5.040 5.130 -0.030 KATANGA MINING LIMITED KAT 320 0.420 0.380 0.410 +0.105 KLONDEX MINES LTD. J KDX 113 7.700 7.500 7.660 +0.200 KELT EXPLORATION LTD. J KEL 29 6.370 6.300 6.350 -0.070 KEYERA CORP. KEY 316 41.400 40.400 41.290 +1.280 KIRKLAND LAKE GOLD LTD. KL 143 10.700 10.340 10.500 +0.280 KELSO TECHNOLOGIES INC. KLS 6 1.300 1.280 1.280 -0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 12.720 12.700 12.720 +0.020 CRIUS ENERGY TRUST UNITS KWH.UN 17 9.980 9.860 9.870 -0.030 KINAXIS INC. J KXS 2 74.250 74.230 74.250 +3.550 LOBLAW COMPANIES LIMITED L 39 68.450 67.910 68.420 +0.120 LITHIUM AMERICAS CORP. J LAC 207 1.240 1.180 1.230 +0.060 LAURENTIAN BANK OF CANADA LB 4 61.460 61.340 61.460 +0.350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 395 20.020 19.780 19.790 -0.260 LINAMAR CORPORATION LNR 11 61.330 60.910 61.110 -0.230 LUCARA DIAMOND CORP. J LUC 113 3.240 3.140 3.140 -0.060 LUNDIN GOLD INC. J LUG 19 5.970 5.940 5.970 +0.170 LUNDIN MINING CORPORATION LUN 295 8.700 8.440 8.440 -0.190 Mosaic Capital Corporation M 3 10.150 10.150 10.150 +4.940 MAG SILVER CORP. J MAG 34 21.310 20.900 21.230 +0.280 Mariana Resources Ltd. MARL 1 1.210 1.210 1.210 -0.100 MANITOBA TELECOM SERVICES INC. MBT 288 39.450 39.310 39.450 -0.070 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 73.080 73.060 73.080 +0.100 MEG ENERGY CORP. MEG 115 7.120 6.800 7.100 +0.340 MANULIFE FINANCIAL CORPORATION MFC 1626 25.060 24.710 24.910 -0.110 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 750 24.000 24.000 24.000 +1.860 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.910 26.910 26.910 +0.040 MANULIFE FIN CORP PR SER 23 MFC.PR.R 500 25.800 25.800 25.800 -0.020 MAPLE LEAF FOODS INC. MFI 11 30.290 30.150 30.210 -0.300 MAGNA INTERNATIONAL INC. MG 70 59.150 58.720 59.010 -0.040 Minaurum Gold Inc. MGG 100 0.200 0.200 0.200 +0.060 GENWORTH MI CANADA INC. MIC 0 37.420 0.000 MCAN MORTGAGE CORPORATION MKP 1 15.010 15.010 15.010 +0.680 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5 2.980 2.970 2.980 +0.010 MITEL NETWORKS CORORATION MNW 7 9.190 9.160 9.190 -0.020 Montan Mining Corp. MNY 70 0.065 0.065 0.065 +0.015 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 6.180 6.150 6.180 +0.080 MARQUEE ENERGY LTD. MQX 100 0.125 0.125 0.125 +0.005 MARTINREA INTERNATIONAL INC. MRE 1 8.900 8.900 8.900 0.000 METRO INC. MRU 88 40.250 39.470 40.180 +0.100 MERUS LABS INTERNATIONAL INC. J MSL 10 1.180 1.140 1.140 -0.020 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 3 21.160 21.130 21.160 0.000 MULLEN GROUP LTD. MTL 4 17.020 16.950 17.020 +0.150 MCEWEN MINING INC. J MUX 15 5.530 5.440 5.500 +0.050 Madalena Energy Inc. MVN 200 0.160 0.155 0.160 +0.005 METHANEX CORPORATION MX 59 65.400 64.080 64.280 -0.560 NATIONAL BANK OF CANADA NA 295 58.460 58.090 58.460 +0.310 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 14 26.350 26.350 26.350 -0.050 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 9 26.650 26.650 26.650 +0.050 NORTHERN DYNASTY MINERALS LTD. J NDM 400 3.480 2.940 2.980 -0.380 NEW FLYER INDUSTRIES INC. NFI 18 44.250 43.960 44.180 -0.270 NOVAGOLD RESOURCES INC. J NG 56 8.020 7.880 8.010 +0.180 NEW GOLD INC. NGD 195 4.230 4.080 4.130 +0.120 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.480 1.480 1.480 -0.070 NORSAT INTERNATIONAL INC. NII 2 10.510 10.450 10.450 +0.170 Noront Resources Ltd. NOT 50 0.260 0.260 0.260 +0.020 NORTHLAND POWER INC. NPI 61 24.520 24.400 24.470 -0.020 Natan Resources Ltd. NRL 5 0.200 0.200 0.200 NEVSUN RESOURCES LTD. J NSU 39 4.060 4.020 4.030 -0.020 NUVISTA ENERGY LTD. NVA 26 6.710 6.590 6.700 +0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 21.720 21.570 21.600 +0.060 NORTH WEST COMPANY INC. (THE) NWC 4 29.980 29.870 29.870 +0.090 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 9 10.240 10.190 10.190 +0.040 NEXGEN ENERGY LTD. J NXE 1 3.980 3.980 3.980 -0.050 NYX Gaming Group Limited NYX 15 1.130 1.120 1.120 -0.010 OCEANAGOLD CORPORATION OGC 405 4.190 4.100 4.100 -0.070 OrganiGram Holdings Inc. OGI 25 2.710 2.710 2.710 +0.120 ONEX CORPORATION SV ONEX 3 94.000 94.000 94.000 +0.620 OSISKO GOLD ROYALTIES LTD OR 16 15.560 15.210 15.530 +0.350 NORBORD INC. OSB 12 38.350 37.930 38.350 -0.210 OSISKO MINING INC. J OSK 4 4.050 4.050 4.050 +0.110 OPEN TEXT CORPORATION OTEX 21 44.440 44.280 44.440 -0.060 PRIMERO MINING CORP. P 226 1.040 0.990 1.010 -0.130 PAN AMERICAN SILVER CORP. PAAS 29 26.110 25.380 25.610 +0.230 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 70.500 69.750 70.090 +0.400 PRECISION DRILLING CORPORATION PD 128 7.220 6.990 7.020 -0.190 PALADIN ENERGY LTD. ORDINARY J PDN 1125 0.135 0.135 0.135 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 328 28.860 28.560 28.630 -0.400 PREMIER GOLD MINES LIMITED J PG 86 3.310 3.220 3.300 +0.090 PENGROWTH ENERGY CORPORATION PGF 107 1.760 1.740 1.740 -0.010 POLARIS INFRASTRUCTURE INC. J PIF 5 16.000 16.000 16.000 -0.150 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 9 20.320 20.190 20.320 +0.050 PARKLAND FUEL CORPORATION PKI 2 27.800 27.800 27.800 -0.130 PILOT GOLD INC. J PLG 5 0.610 0.610 0.610 -0.020 PROMETIC LIFE SCIENCES INC. J PLI 372 2.640 2.280 2.420 -0.130 PERPETUAL ENERGY INC. PMT 5 1.760 1.750 1.750 -0.010 PINE CLIFF ENERGY LTD. J PNE 35 0.830 0.790 0.790 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 215 24.780 24.360 24.460 -0.310 PARAMOUNT RESOURCES LTD. CLASS A POU 40 18.600 18.230 18.590 +0.770 POWER CORPORATION OF CANADA SV POW 126 32.280 32.140 32.180 +0.070 PEMBINA PIPELINE CORPORATION PPL 197 42.800 41.350 42.660 +1.740 PAINTED PONY PETROLEUM LTD. J PPY 57 7.630 7.460 7.480 -0.160 Probe Metals Inc. PRB 3 1.490 1.490 1.490 +0.370 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.345 0.345 0.345 +0.025 PASON SYSTEMS INC. PSI 5 19.620 19.350 19.620 -0.150 PRAIRIESKY ROYALTY LTD. PSK 591 30.160 29.850 30.100 +0.760 PLATINUM GROUP METALS LTD. J PTM 16 2.890 2.730 2.780 -0.040 Purepoint Uranium Group Inc. PTU 100 0.145 0.145 0.145 -0.010 PRETIUM RESOURCES INC. J PVG 80 15.260 14.900 15.190 +0.400 POWER FINANCIAL CORPORATION PWF 116 35.720 35.500 35.590 +0.130 PENN WEST PETROLEUM LTD. PWT 170 2.270 2.230 2.240 0.000 PAREX RESOURCES INC. J PXT 51 17.090 16.880 17.080 0.000 BLACKPEARL RESOURCES INC. J PXX 45 1.730 1.680 1.690 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 30 38.490 37.970 38.490 -0.510 RESTAURANT BRANDS INTERNATIONAL INC QSR 20 71.480 69.930 70.330 -1.440 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 40.730 40.580 40.720 +0.170 RDM CORPORATION J RC 50 5.430 5.430 5.430 0.000 RICHELIEU HARDWARE LTD. RCH 0 27.240 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 133 57.180 56.440 57.070 +0.570 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 77 49.290 47.910 48.900 +1.050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 63 26.760 26.510 26.740 +0.320 ARGEX TITANIUM INC. J RGX 100 0.075 0.075 0.075 0.000 RICHMONT MINES INC. RIC 10 12.610 12.310 12.460 +0.320 RMP ENERGY INC. J RMP 5 0.780 0.780 0.780 -0.010 TRANSALTA RENEWABLES INC. RNW 6 14.790 14.780 14.780 +0.010 Red Pine Exploration Inc. RPX 30 0.120 0.120 0.120 -0.010 RAGING RIVER EXPLORATION INC. RRX 151 9.440 9.190 9.190 -0.270 ROGERS SUGAR INC. RSI 5 6.490 6.470 6.490 0.000 RUSSEL METALS INC. RUS 6 27.810 27.690 27.810 +0.170 ROYAL BANK OF CANADA RY 790 98.900 98.340 98.680 +0.200 SHERRITT INTERNATIONAL CORPORATION S 6 1.310 1.310 1.310 -0.020 SAPUTO INC. SAP 35 45.740 45.260 45.670 -0.030 SHAWCOR LTD. SCL 3 37.420 37.340 37.340 -0.460 SEABRIDGE GOLD INC. J SEA 12 15.540 14.880 15.540 +0.810 SECURE ENERGY SERVICES INC. J SES 7 11.010 10.970 11.000 -0.020 SURGE ENERGY INC. J SGY 62 2.850 2.790 2.790 -0.040 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.270 12.270 12.270 +0.260 SHOPIFY INC. CL 'A' SV SHOP 25 81.170 78.270 79.720 +0.270 SIENNA SENIOR LIVING INC. SIA 1 17.740 0.000 SPROTT INC. SII 13 2.330 2.300 2.310 -0.010 Siyata Mobile Inc. SIM 75 0.445 0.440 0.440 +0.010 STELLA-JONES INC. SJ 11 41.350 41.190 41.200 +0.110 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 77 28.040 27.840 28.020 +0.030 SUN LIFE FINANCIAL INC. SLF 888 51.360 49.460 49.950 -2.710 SILVER WHEATON CORP. SLW 120 29.000 28.480 28.520 -0.480 Sama Resources Inc./Ressources Sama Inc. SME 50 0.145 0.145 0.145 +0.065 SEMAFO INC. J SMF 114 4.840 4.790 4.830 +0.030 SNC - LAVALIN GROUP INC. SNC 5 57.040 56.850 57.040 +0.150 Senator Minerals Inc. SNR 90 0.990 0.990 0.990 +0.140 SLATE OFFICE REIT UNITS SOT.UN 26 8.200 8.100 8.100 -0.060 SUPERIOR PLUS CORP. SPB 40 13.070 12.930 12.950 +0.040 SPARTAN ENERGY CORP. J SPE 129 2.950 2.870 2.880 -0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 79 33.270 32.760 33.120 +0.880 SANDSTORM GOLD LTD. SSL 28 6.490 6.390 6.420 +0.180 SILVER STANDARD RESOURCES INC. SSO 36 15.270 15.020 15.130 +0.280 STUDENT TRANSPORTATION INC. STB 44 7.430 7.200 7.340 -0.170 STANTEC INC. STN 10 36.010 35.800 35.800 +0.050 SUNCOR ENERGY INC. SU 423 42.650 42.250 42.430 -0.020 SANDVINE CORPORATION J SVC 13 2.830 2.810 2.810 -0.010 SILVERCORP METALS INC. J SVM 90 5.210 5.100 5.140 +0.130 SIERRA WIRELESS, INC. SW 9 34.280 34.110 34.260 +0.770 STORNOWAY DIAMOND CORPORATION J SWY 115 0.850 0.840 0.850 +0.010 TELUS CORPORATION T 246 43.470 42.800 43.410 +0.390 TRANSALTA CORPORATION TA 43 7.490 7.410 7.440 -0.050 Tanager Energy Inc. TAN 130 0.120 0.120 0.120 TAG OIL LTD. J TAO 1130 0.650 0.640 0.650 -0.250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 21.270 20.810 21.160 +0.190 TRICON CAPITAL GROUP INC. TCN 22 10.580 10.490 10.550 +0.020 TRICAN WELL SERVICE LTD. TCW 125 5.360 5.130 5.150 -0.220 TORONTO-DOMINION BANK (THE) TD 653 69.430 69.070 69.280 +0.150 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.890 26.890 26.890 -0.010 TRINIDAD DRILLING LTD. TDG 10 2.770 2.740 2.760 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2842 29.250 27.020 27.710 -1.620 TRILOGY ENERGY CORP. TET 59 6.430 6.250 6.400 +0.210 TFI INTERNATIONAL INC. TFII 17 35.490 34.810 34.810 -0.790 TRANSGLOBE ENERGY CORPORATION J TGL 7 2.320 2.270 2.270 -0.050 TERANGA GOLD CORPORATION J TGZ 191 1.000 0.990 1.000 +0.040 TAHOE RESOURCES INC. J THO 119 12.010 11.630 11.950 +0.330 TOROMONT INDUSTRIES LTD. TIH 7 47.370 46.960 47.370 +0.560 TASEKO MINES LIMITED TKO 28 1.940 1.930 1.930 -0.090 TEMBEC INC. TMB 6 2.920 2.880 2.920 -0.070 TITAN MEDICAL INC. J TMD 20 0.485 0.485 0.485 -0.005 TIMMINS GOLD CORP. J TMM 1 0.500 0.000 TIO Networks Corp. TNC 329 3.310 3.300 3.300 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.080 6.080 6.080 -0.030 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.710 0.710 0.710 0.000 TORC OIL & GAS LTD. TOG 35 7.520 7.410 7.520 +0.170 TSO3 INC. J TOS 1 3.150 3.150 3.150 -0.010 TOURMALINE OIL CORP. TOU 253 31.560 31.000 31.240 -0.310 THOMSON REUTERS CORPORATION TRI 91 58.730 58.460 58.690 +0.030 TRILLIUM THERAPEUTICS INC. J TRIL 2 8.900 8.760 8.760 +0.230 TRANSCANADA CORPORATION TRP 449 62.850 61.880 62.190 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 81 4.700 4.650 4.650 -0.060 TREVALI MINING CORPORATION J TV 0 1.420 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 36 3.150 3.090 3.090 -0.060 Tidewater Midstream and Infrastructure Ltd. TWM 20 1.510 1.460 1.510 -0.030 TOREX GOLD RESOURCES INC. J TXG 43 32.240 31.580 32.210 +1.060 URANIUM PARTICIPATION CORPORATION U 8 4.510 4.480 4.480 -0.100 DOMTAR CORPORATION UFS 1 52.610 52.610 52.610 -0.360 UNI-SELECT INC. UNS 22 34.570 34.200 34.310 +0.390 AMERICAS SILVER CORPORATION J USA 1 4.380 0.000 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 2 37.570 37.570 37.570 -0.080 VERMILION ENERGY INC. VET 80 52.810 51.850 51.950 -0.550 VISTA GOLD CORP. VGZ 10 1.550 1.550 1.550 +0.050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 250 26.700 26.230 26.260 -0.200 5N PLUS INC. VNP 13 1.780 1.690 1.730 -0.130 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 66 22.420 21.120 21.240 -0.760 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 215 14.300 13.990 14.000 -0.230 WASTE CONNECTIONS, INC. WCN 49 108.320 106.780 108.160 +0.170 WHITECAP RESOURCES INC. J WCP 692 11.190 11.010 11.190 +0.220 WESDOME GOLD MINES LTD. WDO 15 3.760 3.600 3.740 +0.240 CANOPY GROWTH CORPORATION J WEED 585 12.670 12.200 12.560 +0.470 WESTERN FOREST PRODUCTS INC. WEF 133 2.100 2.060 2.060 -0.030 WESTERNONE INC. WEQ 1 1.270 1.270 1.270 -0.050 WEST FRASER TIMBER CO. LTD. WFT 68 53.150 52.220 52.280 -1.010 WI-LAN INC. WIN 42 2.570 2.460 2.510 -0.040 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 77 23.010 22.680 22.690 -0.430 WESTON LTD. GEORGE WN 0 110.540 0.000 WINPAK LIMITED WPK 0 48.080 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 14 2.220 2.150 2.150 -0.010 WSP GLOBAL INC. WSP 9 46.920 46.620 46.920 -0.070 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 41 28.120 27.560 28.120 +2.650 TMX GROUP LIMITED X 3 72.530 72.530 72.530 -0.700 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 3 31.070 31.070 31.070 +0.110 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.300 21.280 21.300 -0.150 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 16 13.090 13.080 13.080 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 21.580 21.550 21.580 +0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 302 14.240 14.040 14.230 +0.230 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 21 25.180 25.120 25.180 +0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 350 23.570 23.510 23.560 +0.020 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 14.480 14.480 14.480 +0.050 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 35.180 35.180 35.180 +0.140 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 43.500 43.500 43.500 +0.050 EXETER RESOURCE CORPORATION J XRC 17 1.550 1.500 1.520 +0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 16.400 16.300 16.400 +0.200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 81 26.860 26.760 26.800 -0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 52.040 52.040 52.040 -0.200 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 38.230 38.220 38.230 -0.040 YIELDPLUS INCOME FUND UNITS YP.UN 1 6.340 6.340 6.340 -0.030 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 19 110.000 0.000 YAMANA GOLD INC. YRI 404 4.500 4.400 4.480 +0.120 Zadar Ventures Ltd. ZAD 500 0.140 0.000 ZCL COMPOSITES INC. ZCL 10 12.050 11.970 12.030 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 444 28.730 28.620 28.690 +0.060 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 12.230 12.220 12.230 +0.060 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 11.060 11.040 11.040 -0.130 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 6 11.230 11.230 11.230 +0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 30.600 30.380 30.560 +0.480 Trades: 26,592 Total Volume: 7,773,497 Total Value: $135,586,487 Advanced: 241 Declined: 218 Unchanged: 3,900 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.