Pure Trading Daily Market Summary February 22 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 94 6.010 5.960 6.000 +0.010 ADVANTAGE OIL & GAS LTD. AAV 75 8.360 8.170 8.180 -0.270 Abcourt Mines Inc. ABI 150 0.120 0.115 0.120 +0.015 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.120 7.040 7.070 -0.040 BARRICK GOLD CORPORATION ABX 842 26.420 25.780 26.120 -0.290 AIR CANADA VOTING AND VARIABLE VOTING AC 354 13.800 13.420 13.680 +0.250 Aurora Cannabis Inc. ACB 316 2.830 2.740 2.770 +0.020 ATCO LTD. CL 'I' NV ACO.X 8 45.550 45.350 45.460 -0.450 AUTOCANADA INC. ACQ 1 23.950 23.950 23.950 -0.670 ALARIS ROYALTY CORP. AD 6 23.050 22.830 22.850 -0.260 AGNICO EAGLE MINES LIMITED AEM 113 61.160 58.860 59.830 -1.420 AETERNA ZENTARIS INC. AEZ 20 4.240 4.160 4.160 +0.070 AG GROWTH INTERNATIONAL INC. AFN 50 53.350 52.560 53.140 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 6.330 6.290 6.320 +0.010 ALAMOS GOLD INC. J AGI 38 10.630 10.230 10.560 +0.030 AGRIUM INC. AGU 28 136.140 134.830 135.340 -0.380 ALTUS GROUP LIMITED AIF 22 32.800 32.760 32.800 -0.100 AIMIA INC. AIM 19 9.260 9.080 9.170 +0.050 Alix Resources Corp. AIX 150 0.065 0.065 0.065 +0.005 ASANKO GOLD INC. J AKG 54 4.080 3.930 4.070 +0.020 ALTAGAS LTD. ALA 99 31.690 31.200 31.230 -0.420 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3168 24.610 0.000 Altas Gas Ltd. Pr. K ALA.PR.K 654 25.060 25.020 25.060 Alianza Minerals Ltd. ANZ 30 0.120 0.120 0.120 AFRICA OIL CORP. J AOI 12 2.550 2.510 2.510 -0.120 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 230 35.240 34.800 34.800 -0.520 Aphria Inc. APH 16 6.570 6.390 6.460 -0.160 APTOSE BIOSCIENCES INC. APS 10 1.560 1.530 1.530 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 462 12.140 11.880 12.110 +0.290 ARGONAUT GOLD INC. J AR 58 2.640 2.460 2.560 -0.060 AECON GROUP INC. ARE 2 16.800 16.720 16.720 -0.070 ARC RESOURCES LTD. ARX 205 21.420 20.780 20.790 -0.770 ARALEZ PHARMACEUTICALS INC. J ARZ 11 5.890 5.770 5.770 -0.040 ALACER GOLD CORP. J ASR 80 3.030 2.930 3.030 +0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 13.770 13.550 13.600 -0.120 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 123 62.600 62.350 62.390 -0.090 ATHABASCA OIL CORPORATION J ATH 53 1.860 1.820 1.840 -0.030 Atico Mining Corporation ATY 25 0.890 0.890 0.890 0.000 ARITZIA INC. SV ATZ 5 16.570 16.450 16.450 -0.050 GOLDEN MINERALS COMPANY J AUMN 10 0.890 0.890 0.890 -0.040 AURINIA PHARMACEUTICALS INC. J AUP 18 4.500 4.440 4.440 -0.310 Augyva Inc. (Ressources minieres) AUV 35 0.205 0.205 0.205 +0.115 AVNEL GOLD MINING LIMITED J AVK 50 0.300 0.300 0.300 -0.005 AVALON ADVANCED MATERIALS INC. J AVL 100 0.185 0.185 0.185 -0.005 AVIGILON CORPORATION AVO 1 15.210 15.210 15.210 -0.190 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 12.760 12.720 12.740 -0.020 ALEXCO RESOURCE CORP. J AXR 14 2.360 2.310 2.360 -0.070 AMAYA INC. J AYA 3 19.350 19.350 19.350 +0.050 ARIZONA MINING INC. J AZ 6 3.040 2.990 3.020 +0.060 BADGER DAYLIGHTING LTD. BAD 8 35.050 34.820 35.000 +0.230 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 302 49.230 48.800 48.870 -0.130 BLACKBERRY LIMITED BB 71 9.610 9.510 9.530 -0.100 BOMBARDIER INC. CL 'B' SV BBD.B 5127 2.560 2.520 2.540 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 34.410 34.410 34.410 +0.230 COTT CORPORATION BCB 75 15.320 14.980 15.320 +0.410 BCE INC. BCE 625 59.100 58.740 58.960 +0.120 NEW LOOK VISION GROUP INC. J BCI 9 27.050 27.050 27.050 -0.700 BLACK DIAMOND GROUP LIMITED BDI 2 5.130 5.110 5.110 -0.100 BIRD CONSTRUCTION INC. BDT 23 9.380 9.270 9.270 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 43 44.490 43.840 44.220 +0.160 Brookfield Renewable Partners L.P. A Ser. 11 BEP.PR.K 18 24.990 24.960 24.960 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 39.230 39.010 39.010 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 BIP.PR.C 87 25.760 25.740 25.760 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 112 48.590 48.020 48.390 +0.180 BIRCHCLIFF ENERGY LTD. BIR 224 7.540 7.330 7.340 -0.210 BALLARD POWER SYSTEMS INC. BLDP 2 2.660 2.650 2.660 -0.060 BORALEX INC. CL 'A' BLX 11 20.380 20.030 20.350 +0.130 BANK OF MONTREAL BMO 731 102.210 101.280 101.630 +0.160 BONTERRA ENERGY CORP. BNE 3 24.680 24.680 24.680 -0.460 BONAVISTA ENERGY CORPORATION BNP 2045 4.130 4.020 4.040 -0.140 BANK OF NOVA SCOTIA (THE) BNS 585 82.020 81.510 81.710 -0.100 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 3 31.400 31.400 31.400 +0.040 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.450 22.450 22.450 -0.050 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 15 26.750 26.610 26.750 +0.410 Brookfield Office Properties Inc. AAA Pr. Ser. EE BPO.PR.E 400 25.010 25.010 25.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 46 30.890 30.480 30.550 -0.220 BELO SUN MINING CORP. J BSX 50 0.980 0.980 0.980 -0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.610 0.000 BAYTEX ENERGY CORP. BTE 6137 5.200 5.040 5.060 -0.230 B2GOLD CORP. J BTO 1047 4.420 4.250 4.380 +0.060 BELLATRIX EXPLORATION LTD. BXE 40 1.080 1.070 1.070 -0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 87.460 87.320 87.320 -1.710 CAE INC. CAE 68 20.650 20.530 20.550 -0.010 CANAM GROUP INC./GROUPE CANAM INC. CAM 5 7.130 7.030 7.030 -0.380 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 32.000 31.810 31.920 -0.120 CASCADES INC. CAS 2 14.100 0.000 CALLIDUS CAPITAL CORPORATION CBL 151 18.500 18.500 18.500 +0.060 COGECO COMMUNICATIONS INC. SV CCA 6 73.500 73.110 73.110 -0.640 CCL INDUSTRIES INC. CL 'B' NV CCL.B 0 268.510 0.000 CAMECO CORPORATION CCO 88 15.100 14.900 15.000 -0.090 CENTAMIN PLC. ORDINARY CEE 5 2.930 2.900 2.900 -0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.480 16.480 16.480 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.100 1.100 1.100 +0.020 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 8.430 8.380 8.410 -0.110 CANACCORD GENUITY GROUP INC. CF 10 5.240 5.090 5.200 -0.110 CANFOR CORPORATION CFP 83 17.810 17.450 17.540 -0.320 CALFRAC WELL SERVICES LTD. CFW 25 4.470 4.350 4.470 -0.010 CENTERRA GOLD INC. CG 34 6.850 6.700 6.820 +0.070 Corex Gold Corporation CGE 10 0.110 0.110 0.110 -0.035 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 185 3.000 2.970 2.990 0.000 CINEPLEX INC. CGX 16 50.980 50.860 50.900 +0.010 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 100 104.030 104.030 104.030 -1.180 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 18.360 18.030 18.320 +0.300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 63 7.610 7.280 7.560 +0.090 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 60.510 0.000 CI FINANCIAL CORP. CIX 45 27.790 27.570 27.630 -0.170 CARDINAL ENERGY LTD. J CJ 24 8.760 8.500 8.510 -0.310 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 13.060 12.930 12.950 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 8 10.810 10.730 10.730 -0.240 CELESTICA INC. SV CLS 17 18.360 18.250 18.250 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 384 118.320 117.540 118.130 +0.600 CanniMed Therapeutics Inc. CMED 14 13.080 12.720 13.080 +0.610 COMPUTER MODELLING GROUP LTD. J CMG 2 10.220 10.220 10.220 -0.080 CANACOL ENERGY LTD. J CNE 15 4.010 3.960 3.960 -0.100 CONTINENTAL GOLD INC. J CNL 497 5.270 5.030 5.260 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 368 39.670 38.200 38.200 -1.600 CANADIAN NATIONAL RAILWAY CO. CNR 268 95.690 94.060 94.850 +0.310 Canadian Zeolite Corp. CNZ 55 1.060 1.060 1.060 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 44 202.100 199.040 200.700 +0.730 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 26 14.030 13.970 14.020 +0.110 CRESCENT POINT ENERGY CORP. CPG 1134 16.190 15.570 15.570 -0.740 CAPITAL POWER CORPORATION CPX 162 26.320 25.810 26.100 +0.300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 5 25.970 25.810 25.970 +0.220 CREW ENERGY INC. CR 82 5.740 5.460 5.540 -0.280 CRH MEDICAL CORPORATION J CRH 18 8.640 8.440 8.610 -0.130 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.660 13.650 13.660 -0.060 CAPSTONE MINING CORP. J CS 250 1.790 1.690 1.700 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 132 15.850 15.750 15.760 -0.040 Corsa Coal Corp. CSO 5 2.880 2.880 2.880 -0.310 Alabama Graphite Corp. CSPG 150 0.200 0.200 0.200 0.000 CONSTELLATION SOFTWARE INC. CSU 5 636.140 630.000 633.380 +15.130 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 159.300 157.150 158.350 +1.820 CANADIAN UTILITIES LIMITED CL 'A' NV CU 59 36.360 36.050 36.180 -0.410 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 28 14.920 14.860 14.890 -0.020 CENOVUS ENERGY INC. CVE 343 18.210 17.670 17.670 -0.860 CANADIAN WESTERN BANK CWB 102 30.410 29.910 30.390 +0.440 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 6.140 6.140 6.140 -0.010 Calibre Mining Corp. CXB 50 0.250 0.250 0.250 -0.005 CONCORDIA INTERNATIONAL CORP. J CXR 17 3.080 3.060 3.060 -0.100 Cypress Development Corp. CYP 60 0.125 0.120 0.120 -0.010 CANADIAN ZINC CORPORATION J CZN 15 0.275 0.275 0.275 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 96 20.110 19.980 20.010 -0.080 DOMINION DIAMOND CORPORATION DDC 13 12.160 12.000 12.000 -0.440 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.320 10.320 10.320 +0.020 DETOUR GOLD CORPORATION J DGC 71 18.000 17.390 17.640 -0.160 DH CORPORATION DH 71 23.520 23.260 23.300 -0.210 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 13.080 13.080 13.080 0.000 DENISON MINES CORP. DML 1245 0.960 0.940 0.950 -0.020 DALRADIAN RESOURCES INC. J DNA 57 1.370 1.320 1.330 -0.050 DOLLARAMA INC. DOL 38 103.430 102.990 103.330 0.000 BRP INC. SV DOO 13 26.640 26.570 26.570 -0.010 DUNDEE PRECIOUS METALS INC. DPM 45 3.640 3.400 3.550 -0.060 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 13 9.950 9.870 9.950 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 6.950 6.710 6.890 -0.150 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 29.290 29.150 29.150 +0.150 Delivra Corp. DVA 50 0.590 0.590 0.590 +0.060 Dynamic iShares Active Preferred Shares ETF DXP 11504 21.170 21.170 21.170 ENCANA CORPORATION ECA 696 15.820 15.080 15.080 -0.940 ENERCARE INC. ECI 8 18.770 18.670 18.770 +0.020 ECN CAPITAL CORP. ECN 792 3.690 3.570 3.570 -0.070 ECOBALT SOLUTIONS INC. J ECS 32 1.420 1.400 1.400 +0.200 ENDEAVOUR SILVER CORP. J EDR 27 6.310 6.090 6.180 -0.050 SPECTRAL MEDICAL INC. EDT 5 0.240 0.240 0.240 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 18 26.840 26.060 26.840 -0.330 ELEMENT FLEET MANAGEMENT CORP. EFN 133 14.180 14.000 14.000 0.000 ENERGY FUELS INC. J EFR 5 2.880 2.850 2.880 -0.080 ENERFLEX LTD. EFX 25 19.040 18.630 18.850 -0.070 EXCHANGE INCOME CORPORATION EIF 17 40.060 39.600 40.060 +0.290 ELDORADO GOLD CORPORATION ELD 48 4.830 4.680 4.790 +0.010 EMERA INCORPORATED EMA 112 45.390 45.170 45.270 +0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 17.480 17.370 17.410 +0.060 ENBRIDGE INC. ENB 518 55.610 55.220 55.340 -0.180 ENDO INTERNATIONAL PLC ORDINARY ENDP 2 17.100 17.050 17.050 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 142 34.860 34.660 34.840 -0.040 EQUITABLE GROUP INC. EQB 1 72.440 72.440 72.440 -0.870 Elcora Advanced Materials Corp ERA 30 0.335 0.335 0.335 -0.025 ENERPLUS CORPORATION ERF 104 12.370 11.840 11.870 -0.710 ENSIGN ENERGY SERVICES INC. ESI 54 8.580 8.300 8.330 -0.110 ENTREE GOLD INC. J ETG 10 0.810 0.810 0.810 -0.100 Encore Energy Corp. EU 20 0.125 0.125 0.125 -0.010 EXTENDICARE INC. EXE 50 10.700 10.540 10.700 +0.230 Fiore Exploration Ltd. F 455 0.420 0.420 0.420 +0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 100 100.990 100.990 100.990 0.000 FIRST CAPITAL REALTY INC. FCR 17 20.580 20.480 20.530 0.000 FISSION URANIUM CORP. J FCU 263 0.800 0.780 0.790 -0.020 First Mining Finance Corp. FF 68 1.070 1.020 1.040 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 615.150 613.550 613.990 +0.140 First Global Data Limited FGD 60 0.890 0.850 0.890 +0.280 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.460 12.400 12.460 -0.070 FIRST QUANTUM MINERALS LTD. J FM 231 15.460 15.110 15.210 -0.350 FRANCO-NEVADA CORPORATION FNV 126 88.770 86.720 87.750 -0.560 Falcon Oil & Gas Ltd FO 50 0.235 0.235 0.235 -0.020 FIRST MAJESTIC SILVER CORP. J FR 218 13.170 12.070 12.260 -0.620 CANYON SERVICES GROUP INC. FRC 7 6.610 6.330 6.330 -0.380 Freshii Inc. FRII 4 14.900 14.730 14.730 +0.090 FREEHOLD ROYALTIES LTD. FRU 16 13.560 13.420 13.530 -0.220 FIRSTSERVICE CORPORATION SV FSV 5 74.100 73.730 73.890 -0.110 FORTIS INC. FTS 214 43.140 42.810 42.870 -0.270 FINNING INTERNATIONAL INC. FTT 321 26.200 25.300 26.180 +0.750 FORTUNA SILVER MINES INC. FVI 58 8.310 8.050 8.290 -0.080 GOLDCORP INC. G 282 22.430 21.810 22.210 -0.240 GREAT CANADIAN GAMING CORPORATION GC 30 23.740 23.510 23.740 -0.130 COLABOR GROUP INC. GCL 36 1.410 1.380 1.400 +0.020 GIBSON ENERGY INC. GEI 51 19.090 18.910 19.040 +0.160 Graphene 3D Lab Inc. GGG 50 0.160 0.160 0.160 0.000 CGI GROUP INC. CL 'A' SV GIB.A 139 64.060 63.640 63.770 -0.140 GILDAN ACTIVEWEAR INC. GIL 90 32.920 32.490 32.540 -0.510 Great Lakes Graphite Inc. GLK 100 0.085 0.085 0.085 0.000 GREAT PANTHER SILVER LIMITED J GPR 96 2.850 2.760 2.850 +0.030 BSM TECHNOLOGIES INC. J GPS 52 1.500 1.360 1.500 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 46.290 46.150 46.150 -0.550 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 18.970 18.830 18.830 -0.090 GOLDEN STAR RESOURCES LTD. GSC 1 1.250 1.250 1.250 -0.040 Gold Standard Ventures Corp. GSV 52 3.640 3.600 3.600 -0.020 GRAN TIERRA ENERGY INC. J GTE 24 3.660 3.510 3.510 -0.140 KNIGHT THERAPEUTICS INC. GUD 46 10.980 10.810 10.900 +0.090 GUYANA GOLDFIELDS INC. J GUY 43 7.680 7.400 7.470 -0.070 GREAT-WEST LIFECO INC. GWO 144 37.320 37.060 37.140 -0.170 GRANITE OIL CORP. J GXO 15 5.890 5.830 5.860 +0.050 HYDRO ONE LIMITED H 120 23.750 23.620 23.690 -0.020 HUDSON'S BAY COMPANY HBC 159 12.470 12.100 12.280 -0.070 BetaPro Gold Bullion -2x Daily Bear ETF HBD 3 15.730 15.730 15.730 +0.010 HUDBAY MINERALS INC. HBM 208 10.950 10.650 10.860 -0.160 HOME CAPITAL GROUP INC. HCG 46 26.630 26.230 26.260 -0.120 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 1 11.240 11.240 11.240 -0.430 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 55 8.150 7.880 8.020 +0.240 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 20 19.020 18.620 19.020 -0.440 HIGH LINER FOODS INCORPORATED HLF 5 18.500 18.500 18.500 -2.150 BetaPro Natural Gas -2x Daily Bear ETF HND 4 14.680 14.330 14.680 -0.060 HORIZON NORTH LOGISTICS INC. J HNL 2 1.890 1.880 1.890 -0.050 BetaPro Natural Gas 2x Daily Bull ETF HNU 255 6.530 6.360 6.460 +0.020 BetaPro Crude Oil -2x Daily Bear ETF HOD 136 9.520 9.460 9.510 +0.280 BetaPro Crude Oil 2x Daily Bull ETF HOU 354 8.280 8.230 8.240 -0.240 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 155 23.350 22.990 23.050 -0.190 HUSKY ENERGY INC. HSE 76 16.270 16.130 16.140 -0.340 BetaPro S&P 500® 2x Daily Bull ETF HSU 1 40.270 40.270 40.270 -0.110 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 6.150 6.070 6.110 +0.070 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 6 6.440 6.430 6.440 +0.030 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 1 34.470 34.470 34.470 +0.010 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 10.290 10.290 10.290 +0.010 ITHACA ENERGY INC. IAE 195 1.920 1.920 1.920 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 58.200 57.920 58.110 +0.150 Integra Gold Corp. ICG 165 0.830 0.790 0.830 +0.030 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 5 12.400 12.400 12.400 +0.400 INTACT FINANCIAL CORPORATION IFC 46 96.570 95.830 96.180 -0.350 INTERFOR CORPORATION IFP 67 18.650 18.460 18.610 +0.140 INNOVA GAMING GROUP INC. IGG 4 1.530 1.500 1.500 0.000 IGM FINANCIAL INC. IGM 32 41.690 41.490 41.690 +0.170 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 7.870 7.740 7.870 +0.140 IAMGOLD CORPORATION IMG 108 5.890 5.640 5.770 -0.110 IMPERIAL OIL LTD. IMO 65 42.810 42.400 42.710 -0.460 INNERGEX RENEWABLE ENERGY INC. INE 4 13.970 13.940 13.950 -0.040 INTER PIPELINE LTD. IPL 123 29.170 28.930 29.040 -0.390 INTERNATIONAL ROAD DYNAMICS INC. IRD 52 3.840 3.740 3.740 +0.740 INTERTAPE POLYMER GROUP INC. ITP 16 23.580 23.360 23.490 -0.100 IVANHOE MINES LTD. CL 'A' J IVN 122 4.960 4.790 4.790 -0.240 JUST ENERGY GROUP INC. JE 25 7.830 7.730 7.740 +0.030 Junex Inc. JNX 10 0.720 0.720 0.720 -0.050 GreenSpace Brands Inc. JTR 14 1.500 1.500 1.500 +0.050 KINROSS GOLD CORPORATION K 372 5.020 4.800 4.940 -0.090 Kalytera Therapeutics, Inc. KALY 10 0.720 0.710 0.710 +0.080 KATANGA MINING LIMITED KAT 5 0.540 0.540 0.540 -0.050 KLONDEX MINES LTD. J KDX 61 7.410 7.250 7.370 -0.090 KELT EXPLORATION LTD. J KEL 210 6.240 6.170 6.210 -0.160 KEYERA CORP. KEY 255 41.050 40.500 40.570 -0.760 KIRKLAND LAKE GOLD LTD. KL 60 10.300 9.900 10.160 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 12.710 12.560 12.700 -0.290 CRIUS ENERGY TRUST UNITS KWH.UN 4 9.820 9.800 9.820 +0.020 KINAXIS INC. J KXS 6 75.790 74.910 74.910 -0.090 LOBLAW COMPANIES LIMITED L 119 68.950 68.480 68.840 -0.070 LITHIUM AMERICAS CORP. J LAC 258 1.210 1.180 1.190 0.000 LAURENTIAN BANK OF CANADA LB 4 60.500 60.030 60.380 +0.160 LABRADOR IRON ORE ROYALTY CORPORATION LIF 70 19.830 19.500 19.640 -0.250 LED Medical Diagnostics Inc. LMD 200 0.080 0.080 0.080 -0.010 LUMENPULSE INC. J LMP 0 17.900 0.000 LINAMAR CORPORATION LNR 33 62.220 61.900 61.900 -0.040 LUCARA DIAMOND CORP. J LUC 117 2.980 2.870 2.880 -0.090 LUNDIN GOLD INC. J LUG 10 5.690 5.520 5.520 -0.190 LUNDIN MINING CORPORATION LUN 175 8.490 8.370 8.400 -0.200 Leucrotta Exploration Inc. LXE 1 2.150 2.150 2.150 -0.100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.385 0.385 0.385 +0.035 MAG SILVER CORP. J MAG 43 21.180 20.520 21.110 +0.220 MANITOBA TELECOM SERVICES INC. MBT 87 39.630 39.510 39.590 +0.070 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 1 68.820 0.000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 5 17.230 17.230 17.230 -1.520 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 7.870 7.860 7.860 -0.020 MEG ENERGY CORP. MEG 58 7.250 7.110 7.110 -0.280 MANULIFE FINANCIAL CORPORATION MFC 1321 24.920 24.750 24.790 -0.140 MANULIFE FIN CORP PR SER 23 MFC.PR.R 4 25.420 0.000 MAPLE LEAF FOODS INC. MFI 97 30.560 29.610 29.890 +0.050 MAGNA INTERNATIONAL INC. MG 60 60.370 59.760 60.080 +0.190 Minaurum Gold Inc. MGG 50 0.200 0.200 0.200 0.000 GENWORTH MI CANADA INC. MIC 3 37.700 37.600 37.700 +0.120 DeepMarkit Corp. MKT 100 0.120 0.120 0.120 -0.010 Millennial Lithium Corp. ML 21 1.600 1.580 1.580 +0.120 MOOD MEDIA CORPORATION J MM 10 0.065 0.065 0.065 -0.005 MANDALAY RESOURCES CORPORATION J MND 650 0.750 0.730 0.730 -0.060 MITEL NETWORKS CORORATION MNW 7 9.550 9.520 9.520 +0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 5.720 5.560 5.620 -0.300 MARTINREA INTERNATIONAL INC. MRE 46 9.040 8.950 8.950 -0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 14.860 14.840 14.860 +0.300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 15.650 15.650 15.650 +0.050 METRO INC. MRU 97 40.040 39.710 39.720 -0.310 MERUS LABS INTERNATIONAL INC. J MSL 5 1.130 1.110 1.110 -0.020 MULLEN GROUP LTD. MTL 24 17.030 16.960 17.000 -0.130 MTY FOOD GROUP INC. MTY 10 47.630 47.630 47.630 -0.400 MCEWEN MINING INC. J MUX 21 5.210 5.160 5.210 -0.080 METHANEX CORPORATION MX 69 69.010 67.820 67.910 -1.100 NATIONAL BANK OF CANADA NA 314 58.940 58.030 58.700 +0.430 NEWALTA CORPORATION NAL 12 2.410 2.360 2.360 -0.080 NORTHERN BLIZZARD RESOURCES INC. NBZ 17 3.600 3.540 3.550 -0.070 Newcastle Gold Ltd. NCA 25 0.750 0.750 0.750 -0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 705 2.160 1.820 1.830 -0.320 NOVADAQ TECHNOLOGIES INC. J NDQ 3 9.770 9.250 9.250 +0.880 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 21 1.450 1.430 1.430 +0.100 NEW FLYER INDUSTRIES INC. NFI 38 45.440 45.070 45.330 +0.580 NOVAGOLD RESOURCES INC. J NG 39 7.740 7.570 7.730 -0.050 NEW GOLD INC. NGD 172 4.090 3.930 3.980 -0.110 Niagara Ventures Corporation NIA 250 0.015 0.015 0.015 Nippon Dragon Resources Inc. NIP 250 0.105 0.105 0.105 +0.040 NIKO RESOURCES LTD. NKO 80 0.095 0.095 0.095 0.000 NORTHLAND POWER INC. NPI 62 24.520 24.100 24.250 -0.320 NEVSUN RESOURCES LTD. J NSU 9 3.950 3.920 3.930 -0.040 NUVISTA ENERGY LTD. NVA 171 6.480 6.200 6.210 -0.320 NEOVASC INC. J NVC 2 1.810 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 21.810 21.700 21.810 +0.150 NORTH WEST COMPANY INC. (THE) NWC 1 30.000 30.000 30.000 -0.010 NEXGEN ENERGY LTD. J NXE 3 3.990 3.980 3.980 -0.020 NYX Gaming Group Limited NYX 77 1.090 1.060 1.070 -0.040 OCEANAGOLD CORPORATION OGC 45 4.050 3.930 3.960 -0.040 ONEX CORPORATION SV ONEX 0 94.310 0.000 ONEREIT UNITS ONR.UN 2 3.790 3.780 3.780 0.000 OSISKO GOLD ROYALTIES LTD OR 22 15.070 14.900 15.040 -0.100 Orca Gold Inc. ORG 10 0.380 0.380 0.380 -0.050 NORBORD INC. OSB 8 39.660 39.390 39.560 +0.450 OSISKO MINING INC. J OSK 54 3.800 3.740 3.750 -0.080 OPEN TEXT CORPORATION OTEX 13 44.600 44.420 44.420 +0.220 PRIMERO MINING CORP. P 127 0.970 0.900 0.910 -0.080 PAN AMERICAN SILVER CORP. PAAS 22 25.680 24.660 25.100 -0.580 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 69.260 0.000 PRECISION DRILLING CORPORATION PD 207 7.030 6.700 6.740 -0.190 PALADIN ENERGY LTD. ORDINARY J PDN 100 0.120 0.120 0.120 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 653 28.160 27.670 28.160 -0.230 PetroFrontier Corp. PFC 80 0.115 0.115 0.115 +0.005 PREMIER GOLD MINES LIMITED J PG 105 3.190 3.070 3.190 +0.040 PENGROWTH ENERGY CORPORATION PGF 215 1.730 1.690 1.690 -0.060 PHX ENERGY SERVICES CORP. PHX 3 4.140 4.110 4.110 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 5 20.070 19.980 19.980 0.000 PARKLAND FUEL CORPORATION PKI 4 27.770 27.560 27.620 -0.180 PROMETIC LIFE SCIENCES INC. J PLI 1016 2.570 2.470 2.470 -0.020 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 5 3.560 3.560 3.560 -0.110 PERPETUAL ENERGY INC. PMT 12 1.790 1.680 1.690 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC. POT 136 24.600 24.360 24.450 -0.100 PARAMOUNT RESOURCES LTD. CLASS A POU 18 18.640 18.390 18.510 -0.310 POWER CORPORATION OF CANADA SV POW 97 32.140 31.970 32.110 +0.120 PEMBINA PIPELINE CORPORATION PPL 104 42.780 42.500 42.590 -0.220 PAINTED PONY PETROLEUM LTD. J PPY 285 7.020 6.700 6.830 -0.420 PETROWEST CORPORATION CL 'A' PRW 5 0.265 0.265 0.265 +0.005 PASON SYSTEMS INC. PSI 12 19.750 19.530 19.540 -0.230 PRAIRIESKY ROYALTY LTD. PSK 40 30.080 29.670 29.670 -0.520 PLATINUM GROUP METALS LTD. J PTM 50 2.670 2.440 2.490 -0.170 PRETIUM RESOURCES INC. J PVG 155 15.280 14.630 14.900 +0.010 POWER FINANCIAL CORPORATION PWF 172 35.830 35.300 35.740 +0.450 PENN WEST PETROLEUM LTD. PWT 183 2.300 2.240 2.260 -0.080 PAREX RESOURCES INC. J PXT 72 17.190 16.480 16.500 -0.670 BLACKPEARL RESOURCES INC. J PXX 2 1.690 1.670 1.670 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 10 37.590 37.500 37.590 -0.190 RESTAURANT BRANDS INTERNATIONAL INC QSR 83 75.700 73.560 73.670 -2.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 181 45.990 44.760 44.770 -0.910 RICHELIEU HARDWARE LTD. RCH 2 27.780 27.510 27.510 -0.270 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 865 57.720 57.170 57.410 -0.040 Rockcliff Copper Corporation RCU 50 0.090 0.090 0.090 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 79 50.280 49.960 50.160 +0.270 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 114 26.960 26.740 26.800 -0.160 RICHMONT MINES INC. RIC 51 11.130 10.750 11.070 -0.030 RMP ENERGY INC. J RMP 5 0.830 0.830 0.830 -0.030 TRANSALTA RENEWABLES INC. RNW 42 14.990 14.840 14.990 +0.120 Rye Patch Gold Corp. RPM 50 0.315 0.315 0.315 -0.010 RAGING RIVER EXPLORATION INC. RRX 43 9.350 9.030 9.050 -0.370 ROGERS SUGAR INC. RSI 4 6.440 6.440 6.440 +0.020 Pure Multi-Family REIT LP RUF.UN 1 9.040 9.040 9.040 +0.070 RUSSEL METALS INC. RUS 55 29.090 28.500 28.810 -0.200 ROYAL BANK OF CANADA RY 1073 99.170 98.540 98.570 -0.440 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.890 26.890 26.890 +0.110 SHERRITT INTERNATIONAL CORPORATION S 31 1.260 1.200 1.200 -0.030 SAPUTO INC. SAP 52 46.580 45.990 46.420 +0.450 SHAWCOR LTD. SCL 9 37.090 36.610 36.800 -0.990 Santacruz Silver Mining Ltd. SCZ 170 0.320 0.300 0.320 -0.010 SEABRIDGE GOLD INC. J SEA 24 15.110 14.780 14.920 -0.140 SECURE ENERGY SERVICES INC. J SES 36 11.040 10.830 10.900 -0.340 SURGE ENERGY INC. J SGY 70 2.750 2.680 2.680 -0.090 SHOPIFY INC. CL 'A' SV SHOP 19 83.960 82.010 83.650 +0.650 SPROTT INC. SII 25 2.330 2.290 2.320 +0.020 SilverCrest Metals Inc. SIL 7 2.310 2.310 2.310 -0.140 STELLA-JONES INC. SJ 6 41.510 41.480 41.500 -0.300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 123 28.620 28.280 28.500 +0.100 SUN LIFE FINANCIAL INC. SLF 354 49.300 48.850 48.980 -0.070 SILVER WHEATON CORP. SLW 121 28.660 27.560 28.030 -0.010 SEMAFO INC. J SMF 58 4.800 4.660 4.690 -0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 6.460 6.430 6.460 +0.070 SNC - LAVALIN GROUP INC. SNC 40 57.810 57.340 57.340 -0.300 SUNOPTA, INC. SOY 2 9.470 9.440 9.470 +0.010 SUPERIOR PLUS CORP. SPB 77 12.890 12.760 12.830 -0.170 SPARTAN ENERGY CORP. J SPE 2532 2.930 2.860 2.860 -0.080 SLATE RETAIL REIT CAD UNITS SRT.UN 4 14.390 14.340 14.370 +0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 103 33.580 33.320 33.570 -0.110 SANDSTORM GOLD LTD. SSL 29 6.130 5.940 6.070 -0.070 SILVER STANDARD RESOURCES INC. SSO 77 14.490 14.150 14.420 -0.150 STUDENT TRANSPORTATION INC. STB 7 7.370 7.320 7.370 +0.070 STANTEC INC. STN 11 35.540 35.170 35.180 -0.340 SUNCOR ENERGY INC. SU 466 42.610 42.180 42.230 -0.390 Northern Superior Resources Inc. SUP 100 0.065 0.065 0.065 0.000 SANDVINE CORPORATION J SVC 27 2.900 2.830 2.900 +0.060 SILVERCORP METALS INC. J SVM 425 5.690 5.370 5.690 +0.340 Savant Explorations Ltd. SVT 100430 0.020 0.020 0.020 -0.145 SIERRA WIRELESS, INC. SW 26 36.120 35.390 35.690 -0.720 STORNOWAY DIAMOND CORPORATION J SWY 229 0.840 0.820 0.820 -0.010 TELUS CORPORATION T 249 44.380 43.870 44.200 +0.270 TRANSALTA CORPORATION TA 52 7.380 7.260 7.360 -0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 21.140 20.830 20.930 -0.330 TRICON CAPITAL GROUP INC. TCN 18 10.600 10.480 10.500 -0.090 TRICAN WELL SERVICE LTD. TCW 32 5.220 5.120 5.160 -0.130 TORONTO-DOMINION BANK (THE) TD 1479 70.820 69.710 70.500 +0.740 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7 27.160 27.160 27.160 +0.170 TRINIDAD DRILLING LTD. TDG 137 2.800 2.670 2.680 -0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1127 29.000 28.020 28.280 -0.840 TRILOGY ENERGY CORP. TET 81 6.340 6.050 6.110 -0.400 TIMBERCREEK FINANCIAL CORP. TF 3 9.390 9.360 9.360 +0.020 TFI INTERNATIONAL INC. TFII 33 33.660 33.430 33.660 0.000 TRANSGLOBE ENERGY CORPORATION J TGL 4 2.270 2.270 2.270 -0.040 TERANGA GOLD CORPORATION J TGZ 130 0.990 0.980 0.990 0.000 THERATECHNOLOGIES INC. TH 2 4.060 3.950 4.060 +0.170 TAHOE RESOURCES INC. J THO 140 11.510 11.170 11.330 -0.020 TOROMONT INDUSTRIES LTD. TIH 13 47.450 47.420 47.420 +0.040 TASEKO MINES LIMITED TKO 6 1.810 1.790 1.810 +0.040 TEMBEC INC. TMB 8 3.010 3.000 3.010 +0.040 TIMMINS GOLD CORP. J TMM 20 0.520 0.510 0.520 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.230 6.190 6.230 +0.150 TORC OIL & GAS LTD. TOG 39 7.600 7.320 7.340 -0.350 TOURMALINE OIL CORP. TOU 95 31.740 31.070 31.210 -0.540 THOMSON REUTERS CORPORATION TRI 246 57.520 56.440 56.600 -1.720 TRANSCANADA CORPORATION TRP 347 62.690 62.100 62.130 +0.030 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.530 26.530 26.530 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 101 4.720 4.670 4.710 -0.030 TREVALI MINING CORPORATION J TV 9 1.450 1.440 1.440 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 40 3.060 3.040 3.060 -0.120 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.490 1.490 1.490 -0.020 TOREX GOLD RESOURCES INC. J TXG 94 30.860 29.560 30.450 -0.260 URANIUM PARTICIPATION CORPORATION U 31 4.370 4.340 4.350 -0.040 Ucore Rare Metals Inc. UCU 50 0.315 0.315 0.315 -0.030 DOMTAR CORPORATION UFS 4 52.200 51.690 51.700 -0.670 UNI-SELECT INC. UNS 3 34.180 34.110 34.120 0.000 URTHECAST CORP. J UR 5 1.610 1.610 1.610 0.000 AMERICAS SILVER CORPORATION J USA 19 4.650 4.480 4.650 -0.060 U3O8 CORP. J UWE 200 0.035 0.035 0.035 -0.005 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 31.350 31.300 31.340 +0.180 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 37.770 37.720 37.740 -0.050 VERMILION ENERGY INC. VET 51 52.520 51.580 51.590 -1.540 VISTA GOLD CORP. VGZ 25 1.420 1.420 1.420 +0.010 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 139 26.200 25.530 25.560 -0.640 5N PLUS INC. VNP 2 1.800 1.800 1.800 +0.010 VALENER INC. VNR 14 21.030 20.900 21.030 +0.230 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 14 21.880 21.520 21.520 -0.040 VERESEN INC. VSN 263 14.210 14.050 14.180 +0.100 WASTE CONNECTIONS, INC. WCN 151 114.050 112.330 114.050 +3.270 WHITECAP RESOURCES INC. J WCP 229 11.380 11.120 11.150 -0.270 WESDOME GOLD MINES LTD. WDO 33 3.830 3.760 3.820 +0.020 CANOPY GROWTH CORPORATION J WEED 930 12.800 12.280 12.490 -0.300 WESTERN FOREST PRODUCTS INC. WEF 63 2.200 2.170 2.170 -0.020 WEST FRASER TIMBER CO. LTD. WFT 178 55.270 54.560 54.870 +0.240 WI-LAN INC. WIN 23 2.450 2.420 2.440 -0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 68 22.380 22.040 22.190 -0.010 Westminster Resources Ltd. WMR 20 0.035 0.035 0.035 -0.010 WESTON LTD. GEORGE WN 2 110.440 0.000 WINPAK LIMITED WPK 1 51.400 0.000 WESTERN ENERGY SERVICES CORP. WRG 3 3.070 3.070 3.070 -0.010 WSP GLOBAL INC. WSP 23 47.040 46.660 46.930 -0.130 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 28.580 28.460 28.500 +0.100 TMX GROUP LIMITED X 1 71.810 71.810 71.810 +0.060 GOLDMONEY INC. XAU 2 3.430 3.410 3.430 -0.070 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 0 30.970 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 24 17.650 17.520 17.550 -0.100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 25.760 25.760 25.760 +0.160 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 59 13.040 12.820 12.820 -0.350 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1 37.540 37.540 37.540 +0.170 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 705 13.910 13.510 13.730 -0.190 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 23 25.210 25.150 25.150 -0.110 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 24.140 24.140 24.140 -0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1220 23.490 23.400 23.410 -0.090 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 14.090 14.090 14.090 -0.200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 43.930 43.930 43.930 +0.430 EXETER RESOURCE CORPORATION J XRC 29 1.500 1.470 1.480 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 16.340 16.310 16.340 -0.060 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 4 28.080 28.080 28.080 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 201 27.020 26.960 27.000 -0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 38.940 38.810 38.830 +0.040 YELLOW PAGES LIMITED Y 7 9.970 9.690 9.690 -0.810 YANGARRA RESOURCES LTD. YGR 1 2.460 2.460 2.460 -0.110 YAMANA GOLD INC. YRI 1580 3.890 3.700 3.750 -0.140 ZCL COMPOSITES INC. ZCL 10 12.670 12.490 12.670 -0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.730 17.730 17.730 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 392 28.940 28.720 28.880 +0.130 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 12.210 12.210 12.210 -0.120 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 11.020 10.860 11.020 -0.340 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.740 18.740 18.740 +0.100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 9.620 9.380 9.590 -0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 29.240 29.210 29.240 +0.060 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 30.530 30.480 30.480 +0.750 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 16 11.410 11.380 11.400 +0.170 Trades: 28,457 Total Volume: 18,477,026 Total Value: $174,541,159 Advanced: 160 Declined: 301 Unchanged: 3,883 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.