Pure Trading Daily Market Summary May 11 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 128 6.680 6.510 6.580 -0.100 ADVANTAGE OIL & GAS LTD. AAV 43 9.040 8.910 8.970 +0.120 ABcann Global Corporation ABCN 65 0.910 0.900 0.910 +0.050 BARRICK GOLD CORPORATION ABX 632 23.060 22.520 22.860 +0.480 AIR CANADA VOTING AND VARIABLE VOTING AC 935 16.540 15.000 16.440 +1.560 Aurora Cannabis Inc. ACB 4 2.560 2.500 2.560 +0.030 ATCO LTD. CL 'I' NV ACO.X 14 50.030 49.680 49.800 -0.590 AUTOCANADA INC. ACQ 26 21.380 20.760 20.820 -0.610 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 11.370 11.320 11.320 -0.030 ALARIS ROYALTY CORP. AD 12 20.260 20.000 20.060 -0.170 AGNICO EAGLE MINES LIMITED AEM 136 65.580 64.310 65.140 +1.140 AG GROWTH INTERNATIONAL INC. AFN 3 59.450 59.280 59.280 -0.520 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 103.490 103.490 103.490 -0.250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.990 6.970 6.980 -0.030 ALAMOS GOLD INC. J AGI 143 8.910 8.720 8.800 +0.090 AGT FOOD AND INGREDIENTS INC. AGT 5 25.510 25.200 25.200 -0.480 AGRIUM INC. AGU 49 125.370 124.180 124.800 -0.660 ALTUS GROUP LIMITED AIF 5 30.990 30.700 30.770 -0.020 AIMIA INC. AIM 697 8.250 3.220 3.300 -5.620 ASANKO GOLD INC. J AKG 141 3.370 3.290 3.310 +0.060 ALTAGAS LTD. ALA 69 31.410 30.760 30.800 -0.580 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 140 101.110 101.110 101.110 -0.380 Arena Minerals Inc. AN 15 0.155 0.155 0.155 -0.050 AFRICA OIL CORP. J AOI 65 2.110 2.070 2.110 +0.090 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 37.990 37.410 37.590 -0.440 APHRIA INC. J APH 72 6.160 5.370 6.160 +0.610 ALGONQUIN POWER & UTILITIES CORP. AQN 904 13.340 13.140 13.210 -0.080 ARGONAUT GOLD INC. J AR 159 2.100 2.040 2.090 +0.060 AECON GROUP INC. ARE 20 16.030 15.780 15.790 +0.120 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 120 103.070 103.070 103.070 -0.490 ARC RESOURCES LTD. ARX 175 18.390 17.950 18.010 -0.340 ALACER GOLD CORP. J ASR 103 2.130 2.060 2.110 +0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 12.140 12.010 12.050 -0.120 ATAC Resources Ltd. ATC 10 0.530 0.530 0.530 +0.010 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 63.830 63.830 63.830 +1.500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 120 63.400 62.450 62.710 -1.290 ATHABASCA OIL CORPORATION J ATH 467 1.440 1.370 1.370 -0.050 Alto Ventures Ltd. ATV 800 0.105 0.105 0.105 +0.010 ARITZIA INC. SV ATZ 83 16.080 15.710 15.950 +0.600 AURINIA PHARMACEUTICALS INC. J AUP 2 10.220 10.060 10.220 +0.460 AVIGILON CORPORATION AVO 2 16.560 16.430 16.430 -0.170 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 13.270 12.910 13.050 -0.290 ALEXCO RESOURCE CORP. J AXR 9 1.880 1.880 1.880 -0.060 AMAYA INC. J AYA 16 25.730 24.830 25.730 +1.260 ARIZONA MINING INC. J AZ 1 2.120 2.120 2.120 -0.060 Arizona Silver Exploration Inc. AZS 150 0.470 0.470 0.470 +0.180 BADGER DAYLIGHTING LTD. BAD 20 31.450 30.570 30.570 -0.920 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 558 52.170 50.340 52.170 +1.180 BLACKBERRY LIMITED BB 242 13.000 12.830 12.850 -0.140 BOMBARDIER INC. CL 'B' SV BBD.B 16116 2.250 2.120 2.220 +0.160 COTT CORPORATION BCB 8 17.070 17.060 17.070 +0.150 BCE INC. BCE 356 61.870 61.170 61.340 -0.350 BLACK DIAMOND GROUP LIMITED BDI 4 3.490 3.460 3.470 -0.070 BIRD CONSTRUCTION INC. BDT 2 9.440 9.350 9.350 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 45.190 44.860 45.170 +0.120 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 43.340 43.000 43.110 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 9 54.150 53.890 54.060 +0.010 BIRCHCLIFF ENERGY LTD. BIR 476 7.080 6.840 6.890 -0.110 BALLARD POWER SYSTEMS INC. BLDP 10 3.850 3.800 3.800 +0.020 BORALEX INC. CL 'A' BLX 13 22.100 21.510 21.760 -0.270 BANK OF MONTREAL BMO 4020 95.520 94.320 94.500 -1.200 BONTERRA ENERGY CORP. BNE 6 19.410 18.500 18.500 -0.930 BONAVISTA ENERGY CORPORATION BNP 118 3.310 3.220 3.220 +0.010 BANK OF NOVA SCOTIA (THE) BNS 10728 76.240 75.480 75.810 -0.660 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 22.950 22.950 22.950 -0.040 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 23 25.210 25.210 25.210 -0.230 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 16 29.340 29.100 29.220 -0.630 BRS Resources Ltd. BRS 130 0.095 0.095 0.095 -0.005 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 30 105.010 105.010 105.010 0.000 BAYTEX ENERGY CORP. BTE 194 4.650 4.460 4.470 -0.100 B2GOLD CORP. J BTO 2148 3.300 3.110 3.280 +0.190 BELLATRIX EXPLORATION LTD. BXE 104 1.020 1.010 1.020 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 86.890 86.890 86.890 +0.480 CAE INC. CAE 129 21.640 21.420 21.490 -0.090 CANAM GROUP INC./GROUPE CANAM INC. CAM 28 12.190 12.160 12.180 +0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 33.610 33.240 33.390 -0.150 CARA OPERATIONS LIMITED SV CARA 1 25.040 25.040 25.040 -1.450 CASCADES INC. CAS 18 16.400 15.420 15.420 -0.920 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 92 19.010 19.010 19.010 +0.010 COGECO COMMUNICATIONS INC. SV CCA 11 79.000 78.720 79.000 -0.500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 7 304.550 301.250 301.250 -7.510 CAMECO CORPORATION CCO 133 13.660 13.440 13.460 -0.160 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.970 0.970 0.970 +0.090 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 85 6.910 6.730 6.810 +0.040 CANACCORD GENUITY GROUP INC. CF 2 4.580 4.500 4.580 +0.010 CANFOR CORPORATION CFP 46 18.940 18.640 18.780 -0.410 CALFRAC WELL SERVICES LTD. CFW 86 3.640 3.520 3.540 +0.010 CENTERRA GOLD INC. CG 87 7.860 7.720 7.820 +0.130 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 29 2.090 2.050 2.090 +0.060 CINEPLEX INC. CGX 4 53.360 52.900 52.900 -0.710 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 170 103.010 103.010 103.010 -0.980 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 650 102.240 101.990 102.240 -0.070 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1020 100.110 99.920 100.010 -0.010 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 18.350 18.140 18.160 -0.200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 28 7.620 7.550 7.550 -0.050 CI FINANCIAL CORP. CIX 99 27.010 26.650 26.720 -0.190 CARDINAL ENERGY LTD. J CJ 78 6.590 6.480 6.500 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 56 13.280 13.180 13.210 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 380 108.350 107.040 107.300 -1.420 CANNIMED THERAPEUTICS INC. J CMED 28 10.350 9.550 9.970 +0.260 COMPUTER MODELLING GROUP LTD. J CMG 7 11.040 10.860 10.860 -0.090 CANACOL ENERGY LTD. J CNE 36 4.030 4.000 4.020 -0.080 CONTINENTAL GOLD INC. J CNL 33 3.660 3.600 3.630 +0.900 CANADIAN NATURAL RESOURCES LIMITED CNQ 236 43.280 42.360 42.420 -0.540 CANADIAN NATIONAL RAILWAY CO. CNR 163 102.100 100.890 101.280 -0.850 CANADIAN PACIFIC RAILWAY LIMITED CP 14 215.250 213.510 213.800 -0.740 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 63 13.970 13.940 13.940 -0.050 CRESCENT POINT ENERGY CORP. CPG 553 13.550 13.240 13.250 -0.240 CAPITAL POWER CORPORATION CPX 7 25.400 25.180 25.210 -0.100 CREW ENERGY INC. CR 232 4.760 4.560 4.580 -0.090 CRH MEDICAL CORPORATION J CRH 5 8.260 8.140 8.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 14.340 14.160 14.200 -0.160 CAPSTONE MINING CORP. J CS 450 0.910 0.890 0.910 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 54 16.240 16.000 16.000 -0.220 Alabama Graphite Corp. CSPG 50 0.145 0.145 0.145 0.000 CONSTELLATION SOFTWARE INC. CSU 1 684.060 684.060 684.060 -1.940 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 167.190 156.350 156.350 -8.310 CANADIAN UTILITIES LIMITED CL 'A' NV CU 46 39.860 39.710 39.800 -0.090 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 24.610 24.610 24.610 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 108 14.010 13.790 13.820 -0.290 CENOVUS ENERGY INC. CVE 503 13.610 13.020 13.040 -0.470 CANADIAN WESTERN BANK CWB 81 26.350 25.760 25.860 -0.550 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 6.150 6.110 6.110 +0.050 CONCORDIA INTERNATIONAL CORP. J CXR 11 2.040 1.990 2.040 +0.060 Cypress Development Corp. CYP 40 0.115 0.115 0.115 0.000 CANADIAN ZINC CORPORATION J CZN 5 0.185 0.185 0.185 +0.025 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 19.900 19.630 19.630 -0.150 DOMINION DIAMOND CORPORATION DDC 64 18.120 17.210 17.590 +0.370 DELPHI ENERGY CORP. 10% NOTES DEE.NT 30 100.010 100.010 100.010 0.000 DETOUR GOLD CORPORATION J DGC 85 18.010 17.240 17.690 +0.560 DH CORPORATION DH 417 25.430 25.390 25.400 -0.030 DHX MEDIA LTD. DHX.B 39 6.400 6.100 6.380 +0.440 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 34.190 34.000 34.070 -0.400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.700 8.650 8.650 -0.060 DIVERSIFIED ROYALTY CORP. J DIV 6 2.700 2.690 2.690 -0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 92 13.610 13.610 13.610 -0.050 DENISON MINES CORP. DML 788 0.720 0.700 0.720 +0.010 DOLLARAMA INC. DOL 26 122.620 121.810 122.350 -1.070 BRP INC. SV DOO 4 32.970 32.740 32.740 -0.340 DUNDEE PRECIOUS METALS INC. DPM 26 2.660 2.480 2.620 +0.270 MEDICAL FACILITIES CORPORATION DR 5 16.770 16.660 16.660 -0.290 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 58 10.400 10.350 10.360 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.610 6.610 6.610 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 6.350 6.310 6.330 -0.100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 32.280 32.150 32.270 +0.670 Dolly Varden Silver Corporation DV 5 0.610 0.610 0.610 -0.150 ENCANA CORPORATION ECA 364 15.700 15.440 15.540 +0.050 ENERCARE INC. ECI 17 21.500 21.200 21.240 -0.270 ECN CAPITAL CORP. ECN 57 3.680 3.590 3.600 +0.020 ENDEAVOUR SILVER CORP. J EDR 48 4.240 4.110 4.240 +0.260 ENDEAVOUR MINING CORPORATION ORDINARY EDV 35 21.850 20.910 21.620 +0.800 ELEMENT FLEET MANAGEMENT CORP. EFN 279 12.320 11.860 11.970 -0.370 ENERFLEX LTD. EFX 6 19.730 19.390 19.440 -0.270 EXCHANGE INCOME CORPORATION EIF 14 35.710 35.170 35.510 +1.430 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 20 104.980 104.400 104.980 +2.190 ELDORADO GOLD CORPORATION ELD 244 5.050 4.920 5.000 +0.080 EMERA INCORPORATED EMA 155 47.340 46.890 47.090 -0.050 Emblem Corp. EMC 12 2.320 2.120 2.320 +0.070 Emerald Health Therapeutics, Inc. EMH 13 1.270 1.150 1.270 +0.160 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 21.060 20.940 21.030 +0.040 ENBRIDGE INC. ENB 1173 56.280 54.540 54.730 -1.720 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 23.280 23.280 23.280 -0.180 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 23.650 23.650 23.650 -0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 73 33.610 33.010 33.070 -0.720 EQUITABLE GROUP INC. EQB 8 53.280 49.540 51.900 +4.890 ENERPLUS CORPORATION ERF 98 11.110 10.930 10.930 -0.050 ENSIGN ENERGY SERVICES INC. ESI 71 7.730 7.190 7.260 -0.440 EXTENDICARE INC. EXE 32 10.350 10.240 10.350 +0.100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 80 100.490 100.490 100.490 -0.270 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 120 101.990 101.990 101.990 +1.900 FIRST CAPITAL REALTY INC. FCR 62 20.190 19.880 19.920 -0.250 FISSION URANIUM CORP. J FCU 999 0.670 0.640 0.660 +0.010 First Mining Finance Corp. FF 31 0.700 0.660 0.700 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 606.750 604.100 606.700 +1.510 FIRST QUANTUM MINERALS LTD. J FM 673 12.370 11.900 12.220 +0.310 FIRST NATIONAL FINANCIAL CORPORATION FN 1 25.510 25.510 25.510 +0.010 FRANCO-NEVADA CORPORATION FNV 109 96.170 95.180 95.450 +1.320 Falcon Oil & Gas Ltd FO 75 0.480 0.480 0.480 +0.020 FIRST MAJESTIC SILVER CORP. J FR 110 11.470 10.970 11.430 +0.660 CANYON SERVICES GROUP INC. FRC 10 6.990 6.940 6.980 -0.180 FREEHOLD ROYALTIES LTD. FRU 36 14.060 13.810 13.990 +0.540 FIRSTSERVICE CORPORATION SV FSV 2 83.590 83.520 83.590 -2.510 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 4 14.290 14.270 14.270 -0.040 FORTIS INC. FTS 197 44.560 44.260 44.510 +0.170 FINNING INTERNATIONAL INC. FTT 51 27.320 26.720 26.750 +0.010 FORTUNA SILVER MINES INC. FVI 64 6.130 5.960 6.040 +0.150 GOLDCORP INC. G 247 19.440 19.090 19.330 +0.340 GREAT CANADIAN GAMING CORPORATION GC 21 24.810 24.280 24.390 -0.790 GIBSON ENERGY INC. GEI 39 18.810 18.290 18.310 -0.600 CGI GROUP INC. CL 'A' SV GIB.A 124 66.750 66.390 66.510 +0.360 GILDAN ACTIVEWEAR INC. GIL 63 39.520 38.870 39.060 -0.470 GMP CAPITAL INC. GMP 3 3.420 3.410 3.410 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 4 23.740 23.560 23.560 +0.110 GREAT PANTHER SILVER LIMITED J GPR 19 1.670 1.650 1.660 +0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 50.980 50.700 50.750 -0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 16.280 16.180 16.190 -0.950 GOLDEN STAR RESOURCES LTD. GSC 25 0.960 0.930 0.960 +0.020 Gold Standard Ventures Corp. GSV 4 2.180 2.170 2.180 +0.100 GRAN TIERRA ENERGY INC. J GTE 105 3.500 3.450 3.470 0.000 KNIGHT THERAPEUTICS INC. GUD 4 10.300 10.200 10.220 -0.300 GUYANA GOLDFIELDS INC. J GUY 18 6.100 6.020 6.020 +0.100 GREAT-WEST LIFECO INC. GWO 158 34.760 34.180 34.310 -0.660 GRANITE OIL CORP. J GXO 1 5.180 5.180 5.180 +0.050 HYDRO ONE LIMITED H 533 23.130 23.050 23.080 -0.050 HUDSON'S BAY COMPANY HBC 168 11.340 10.660 10.690 -0.650 HUDBAY MINERALS INC. HBM 414 7.830 7.500 7.520 -0.180 HOME CAPITAL GROUP INC. HCG 500 11.010 8.500 10.460 +1.660 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4 10.710 10.520 10.520 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 25 8.260 8.160 8.260 -0.490 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 36 16.680 16.450 16.450 +0.810 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.640 9.640 9.640 -0.120 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 103 9.640 9.230 9.640 +0.350 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 77 9.940 9.680 9.770 -0.460 HORIZON NORTH LOGISTICS INC. J HNL 32 1.550 1.510 1.550 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 36 8.770 8.730 8.750 +0.330 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 50 11.980 11.790 11.840 -0.200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 878 6.230 6.100 6.130 +0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 116 9.290 9.270 9.290 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 44.330 43.980 43.980 -0.450 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 126 22.760 22.500 22.690 -0.090 HARTE GOLD CORP. J HRT 325 0.640 0.620 0.640 +0.010 HUSKY ENERGY INC. HSE 170 16.230 16.120 16.130 -0.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 8 41.420 41.000 41.420 -0.120 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 4.830 4.780 4.830 +0.090 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 17 31.530 31.360 31.360 -0.170 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 64 33.480 33.120 33.140 -0.320 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 52 56.330 53.980 54.260 -3.280 IBI GROUP INC. IBG 1 7.060 7.060 7.060 -0.190 ICC International Cannabis Corporation ICC 15 1.140 1.110 1.110 +0.040 Integra Gold Corp. ICG 50 0.760 0.760 0.760 +0.010 INTACT FINANCIAL CORPORATION IFC 53 92.840 91.960 92.730 +0.670 INTERFOR CORPORATION IFP 31 18.980 18.490 18.550 -0.470 IGM FINANCIAL INC. IGM 40 39.730 39.550 39.610 -0.280 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 7.950 7.910 7.950 +0.020 IAMGOLD CORPORATION IMG 501 5.830 5.660 5.760 +0.200 IMPERIAL OIL LTD. IMO 69 39.770 39.410 39.540 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 19 14.030 13.870 14.000 -0.080 INTER PIPELINE LTD. IPL 333 27.730 27.010 27.280 -0.480 IMVESCOR RESTAURANT GROUP INC. IRG 3 3.860 3.860 3.860 -0.020 INTERTAPE POLYMER GROUP INC. ITP 8 23.890 23.730 23.890 -0.160 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 9.480 9.380 9.380 -0.230 IVANHOE MINES LTD. CL 'A' J IVN 123 4.570 4.420 4.570 +0.220 JUST ENERGY GROUP INC. JE 24 8.560 8.490 8.550 +0.050 KINROSS GOLD CORPORATION K 1025 5.640 5.420 5.610 +0.260 KLONDEX MINES LTD. J KDX 92 4.620 4.460 4.600 +0.190 KELT EXPLORATION LTD. J KEL 185 7.060 6.970 7.040 +0.110 KEYERA CORP. KEY 70 40.160 39.910 40.010 -0.040 KIRKLAND LAKE GOLD LTD. J KL 91 9.480 9.170 9.480 +0.370 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 12.690 12.600 12.630 -0.080 K92 Mining Inc. KNT 45 0.880 0.860 0.860 -0.090 KINAXIS INC. J KXS 1 85.010 85.010 85.010 -1.060 LOBLAW COMPANIES LIMITED L 72 77.640 76.770 77.110 -0.810 LAURENTIAN BANK OF CANADA LB 31 54.220 53.860 53.930 -0.510 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 17.810 17.540 17.550 -0.280 LIQUOR STORES N.A. LTD. LIQ 1 10.340 10.340 10.340 +0.650 LUMENPULSE INC. J LMP 21 21.120 21.110 21.110 -0.020 LINAMAR CORPORATION LNR 18 64.250 63.060 63.780 +4.850 TomaGold Corporation LOT 120 0.100 0.100 0.100 +0.020 Lupaka Gold Corp. LPK 25 0.135 0.135 0.135 -0.015 Lonestar West Inc. LSI 30 0.320 0.000 LUCARA DIAMOND CORP. J LUC 82 3.220 3.170 3.180 +0.010 LUNDIN GOLD INC. J LUG 3 5.950 5.950 5.950 +0.090 LUNDIN MINING CORPORATION LUN 370 7.000 6.860 6.870 -0.050 Leucrotta Exploration Inc. LXE 1000 2.050 2.050 2.050 +0.040 MAG SILVER CORP. J MAG 68 16.050 15.260 16.050 +0.960 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 66.150 65.700 65.770 -0.240 MEG ENERGY CORP. MEG 279 6.280 5.970 6.010 -0.220 MANULIFE FINANCIAL CORPORATION MFC 779 24.380 23.870 23.910 -0.480 MAPLE LEAF FOODS INC. MFI 8 33.930 33.450 33.550 -0.420 MAGNA INTERNATIONAL INC. MG 255 62.140 59.770 61.120 +2.730 GENWORTH MI CANADA INC. MIC 237 34.140 33.370 33.480 -0.660 Cronos Group Inc. MJN 60 2.460 2.180 2.440 +0.180 MCAN MORTGAGE CORPORATION MKP 8 14.200 13.780 13.900 -0.160 MANDALAY RESOURCES CORPORATION J MND 5 0.550 0.550 0.550 +0.010 MITEL NETWORKS CORORATION MNW 3 8.720 8.720 8.720 -0.060 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.930 3.930 3.930 +0.030 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 3.960 3.890 3.940 +0.010 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 103.260 103.260 103.260 0.000 MARTINREA INTERNATIONAL INC. MRE 25 11.550 11.460 11.510 +0.210 METRO INC. MRU 82 46.370 46.010 46.050 -0.190 MERUS LABS INTERNATIONAL INC. J MSL 134195 1.650 1.600 1.610 +0.550 MULLEN GROUP LTD. MTL 10 15.260 14.950 14.950 -0.290 MTY FOOD GROUP INC. MTY 1 48.830 48.830 48.830 +1.480 MCEWEN MINING INC. J MUX 37 3.860 3.770 3.850 +0.120 METHANEX CORPORATION MX 154 59.270 57.300 57.700 -1.720 NATIONAL BANK OF CANADA NA 471 54.140 52.710 52.920 -1.260 NORTHERN BLIZZARD RESOURCES INC. NBZ 28 3.530 3.440 3.520 +0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 436 2.990 2.640 2.970 +0.230 NOVADAQ TECHNOLOGIES INC. J NDQ 1 10.450 10.450 10.450 -0.350 Nevada Sunrise Gold Corporation NEV 15 0.280 0.280 0.280 +0.015 NEW FLYER INDUSTRIES INC. NFI 85 57.430 55.050 55.310 +1.220 NOVAGOLD RESOURCES INC. J NG 83 5.800 5.630 5.800 +0.200 NEW GOLD INC. NGD 167 3.990 3.900 3.990 +0.160 NORTHLAND POWER INC. NPI 201 23.750 23.060 23.720 +0.520 NEVSUN RESOURCES LTD. J NSU 74 3.160 3.100 3.100 -0.030 NAUTILUS MINERALS INC. J NUS 55 0.245 0.245 0.245 +0.040 NUVISTA ENERGY LTD. NVA 330 7.440 6.980 7.370 +0.820 NEOVASC INC. J NVCN 1 1.930 1.930 1.930 -0.140 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 235 21.620 21.010 21.340 -0.730 NORTH WEST COMPANY INC. (THE) NWC 7 32.670 32.260 32.370 -0.550 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 120 103.740 103.740 103.740 +0.720 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 103.000 103.000 103.000 +0.010 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 10.700 10.660 10.680 -0.030 NEXGEN ENERGY LTD. J NXE 61 3.390 3.250 3.320 +0.090 OCEANAGOLD CORPORATION OGC 130 4.460 4.310 4.440 +0.160 OrganiGram Holdings Inc. OGI 13 2.720 2.680 2.680 +0.080 ONEX CORPORATION SV ONEX 1 100.420 100.420 100.420 -0.260 OPSENS INC. J OPS 9360 1.400 1.400 1.400 -0.100 OSISKO GOLD ROYALTIES LTD OR 150 14.560 14.270 14.540 +0.530 OROCOBRE LIMITED ORDINARY J ORL 2 3.650 3.650 3.650 +0.100 NORBORD INC. OSB 6 38.980 38.770 38.770 -0.870 OSISKO MINING INC. J OSK 0 4.330 0.000 OPEN TEXT CORPORATION OTEX 19 44.920 44.510 44.770 -0.200 PRIMERO MINING CORP. P 161 0.740 0.680 0.740 +0.080 PAN AMERICAN SILVER CORP. PAAS 37 23.210 22.560 22.960 +0.670 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 10 99.770 99.770 99.770 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 87.440 85.780 85.780 -1.990 PRECISION DRILLING CORPORATION PD 164 5.320 5.190 5.200 -0.020 Pure Energy Minerals Limited PE 40 0.540 0.540 0.540 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 26.500 26.110 26.160 +0.050 PREMIER GOLD MINES LIMITED J PG 142 2.870 2.760 2.840 +0.160 PENGROWTH ENERGY CORPORATION PGF 296 1.220 1.180 1.180 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 16 22.170 21.890 21.890 -0.260 PARKLAND FUEL CORPORATION PKI 26 31.970 31.370 31.460 -0.680 PROMETIC LIFE SCIENCES INC. J PLI 201 2.080 2.040 2.070 +0.070 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.770 4.770 4.770 -0.030 CPI CARD GROUP INC. PMTS 1 3.750 3.750 3.750 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC. POT 203 22.620 22.330 22.380 -0.140 PARAMOUNT RESOURCES LTD. CLASS A POU 108 20.960 20.230 20.550 +0.470 POWER CORPORATION OF CANADA SV POW 240 30.180 29.750 29.820 -0.490 PEMBINA PIPELINE CORPORATION PPL 294 44.150 43.460 43.620 -0.380 PAINTED PONY PETROLEUM LTD. J PPY 168 5.700 5.520 5.560 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.760 18.760 18.760 +0.010 PASON SYSTEMS INC. PSI 18 20.410 19.880 19.910 -0.620 PRAIRIESKY ROYALTY LTD. PSK 43 29.610 29.360 29.500 -0.050 PRETIUM RESOURCES INC. J PVG 75 12.580 12.390 12.460 +0.270 POWER FINANCIAL CORPORATION PWF 198 33.400 32.960 33.020 -0.520 PENN WEST PETROLEUM LTD. PWT 526 2.210 2.150 2.160 -0.010 PAREX RESOURCES INC. J PXT 177 17.560 17.180 17.280 +0.740 BLACKPEARL RESOURCES INC. J PXX 20 1.280 1.270 1.280 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 14 42.030 41.500 41.540 -0.570 Quantum International Income Corp. QIC 250 0.185 0.185 0.185 -0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 22 81.910 81.100 81.100 -0.710 RED EAGLE MINING CORPORATION J R 5 0.590 0.590 0.590 -0.030 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 1 8.700 8.700 8.700 +0.730 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 43.550 42.510 42.590 -0.870 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 262 62.960 62.110 62.300 -0.540 Real Matters Inc. REAL 16 13.000 12.740 12.950 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 20 49.640 49.540 49.590 -0.020 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 6 25.240 25.240 25.240 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 71 25.710 25.530 25.620 -0.080 RESOLUTE FOREST PRODUCTS INC. RFP 7 6.540 6.460 6.540 -0.010 ARGEX TITANIUM INC. J RGX 100 0.085 0.085 0.085 +0.010 RICHMONT MINES INC. RIC 3 9.620 9.560 9.620 +0.200 TRANSALTA RENEWABLES INC. RNW 9 15.750 15.480 15.620 -0.100 ROXGOLD INC. J ROXG 20 1.110 1.090 1.110 -0.010 RAGING RIVER EXPLORATION INC. RRX 97 8.040 7.840 7.890 -0.050 ROGERS SUGAR INC. RSI 10 6.380 6.350 6.380 -0.070 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 220 103.110 103.110 103.110 +0.100 RUSSEL METALS INC. RUS 31 26.110 25.780 25.780 -0.330 ROYAL BANK OF CANADA RY 17018 93.190 92.440 92.710 -0.590 SHERRITT INTERNATIONAL CORPORATION S 559 0.810 0.790 0.790 -0.010 SAPUTO INC. SAP 56 44.810 44.300 44.430 -0.110 SABINA GOLD & SILVER CORP. J SBB 6 1.780 1.780 1.780 +0.120 SelectCore Ltd. SCG 70 0.265 0.265 0.265 0.000 SHAWCOR LTD. SCL 6 33.130 32.250 32.510 -1.180 SEABRIDGE GOLD INC. J SEA 8 14.620 14.160 14.620 +0.450 SECURE ENERGY SERVICES INC. J SES 64 9.900 9.670 9.700 +0.070 Standard Graphite Corporation SGH 100 0.150 0.150 0.150 -0.010 SURGE ENERGY INC. J SGY 82 2.640 2.490 2.500 -0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.810 11.810 11.810 -0.120 SHOPIFY INC. CL 'A' SV SHOP 33 126.650 123.150 125.980 -0.580 SPROTT INC. SII 8 2.330 2.310 2.330 +0.030 Siyata Mobile Inc. SIM 65 0.485 0.480 0.485 +0.020 SAVARIA CORPORATION J SIS 8 15.440 15.200 15.200 +0.250 STELLA-JONES INC. SJ 6 44.170 43.500 43.500 -1.360 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 91 28.990 28.600 28.690 -0.390 SUN LIFE FINANCIAL INC. SLF 2271 47.450 46.420 46.530 -0.730 SILVER WHEATON CORP. SLW 84 27.370 26.770 27.370 +0.650 SEMAFO INC. J SMF 230 3.100 3.020 3.040 -0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 6.820 6.790 6.820 +0.130 SNC - LAVALIN GROUP INC. SNC 41 53.680 53.310 53.370 -0.260 SNC-Lavalin Group Inc. Subs Rcpts SNC.R 5 53.400 53.150 53.150 -0.090 Select Sands Corp. SNS 1 1.250 1.250 1.250 +0.105 Sora Capital Corp. SOR 315 0.190 0.190 0.190 SLATE OFFICE REIT UNITS SOT.UN 27 8.200 8.150 8.160 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 102.510 102.510 102.510 +0.100 SUNOPTA, INC. SOY 7 11.020 10.890 10.900 +0.040 SUPERIOR PLUS CORP. SPB 24 12.310 12.280 12.310 -0.020 SPARTAN ENERGY CORP. J SPE 330 2.490 2.440 2.470 +0.060 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 74 31.730 31.220 31.240 -0.510 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.110 9.110 9.110 -0.090 SANDSTORM GOLD LTD. SSL 90 4.910 4.810 4.880 +0.070 SILVER STANDARD RESOURCES INC. SSO 89 13.440 13.030 13.430 +0.570 STUDENT TRANSPORTATION INC. STB 34 8.080 7.980 8.030 +0.150 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 90 104.490 104.490 104.490 +0.480 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 440 105.490 105.490 105.490 0.000 STANTEC INC. STN 45 32.850 31.770 31.880 -1.660 SUNCOR ENERGY INC. SU 542 43.850 43.130 43.220 -0.400 SOLIUM CAPITAL INC. J SUM 1 9.400 9.400 9.400 +2.250 SANDVINE CORPORATION J SVC 13 3.210 3.200 3.210 -0.010 Storagevault Canada Inc. SVI 17 2.280 2.260 2.270 +0.040 SILVERCORP METALS INC. J SVM 154 4.490 4.090 4.360 +0.460 SIERRA WIRELESS, INC. SW 13 38.560 38.200 38.200 -0.390 STORNOWAY DIAMOND CORPORATION J SWY 308 0.830 0.810 0.830 0.000 TELUS CORPORATION T 436 46.280 45.480 45.760 +0.060 TRANSALTA CORPORATION TA 51 7.080 6.990 7.010 -0.020 Tintina Resources Inc. TAU 40 0.090 0.090 0.090 +0.025 TUCOWS INC. TC 1 79.300 79.300 79.300 +2.130 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38 25.230 24.220 24.240 -1.110 TRICON CAPITAL GROUP INC. TCN 75 11.030 10.990 11.020 +0.320 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 320 106.490 104.990 105.680 +0.920 TRICAN WELL SERVICE LTD. TCW 101 4.300 4.120 4.160 -0.120 TORONTO-DOMINION BANK (THE) TD 13086 63.740 63.270 63.420 -0.430 TRINIDAD DRILLING LTD. TDG 81 2.530 2.360 2.380 -0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 532 25.130 24.620 24.780 -0.060 TRILOGY ENERGY CORP. TET 14 5.270 5.180 5.200 +0.050 TIMBERCREEK FINANCIAL CORP. TF 5 9.140 9.070 9.140 -0.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 80 101.740 101.740 101.740 0.000 TFI INTERNATIONAL INC. TFII 13 28.570 28.500 28.570 +0.070 TERANGA GOLD CORPORATION J TGZ 144 3.700 3.470 3.700 +0.240 THERATECHNOLOGIES INC. TH 12 6.790 6.730 6.730 -0.010 The Hydropothecary Corporation THCX 1 1.510 1.510 1.510 -0.010 TAHOE RESOURCES INC. J THO 195 12.720 12.370 12.570 +0.270 TOROMONT INDUSTRIES LTD. TIH 5 47.450 46.830 46.830 -0.670 TASEKO MINES LIMITED TKO 4 1.560 1.530 1.530 -0.020 TEMBEC INC. TMB 2 2.960 2.960 2.960 +0.010 TITAN MEDICAL INC. J TMD 5 0.420 0.420 0.420 -0.025 TIMMINS GOLD CORP. J TMM 660 0.640 0.620 0.630 +0.020 TRANSATLANTIC PETROLEUM LTD. J TNP 20 1.990 1.970 1.990 +0.040 TORC OIL & GAS LTD. TOG 156 6.340 6.090 6.090 -0.160 TSO3 INC. J TOS 5 3.060 3.020 3.060 +0.140 TOURMALINE OIL CORP. TOU 91 28.530 28.100 28.230 -0.170 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 10 99.010 99.010 99.010 -0.980 THOMSON REUTERS CORPORATION TRI 111 60.620 60.160 60.260 -0.130 TRILLIUM THERAPEUTICS INC. J TRIL 2 8.290 8.220 8.290 +0.080 TRANSCANADA CORPORATION TRP 468 64.070 63.190 63.390 -0.520 TURQUOISE HILL RESOURCES LTD. TRQ 78 3.640 3.600 3.610 +0.040 TREVALI MINING CORPORATION J TV 50 1.140 1.130 1.130 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 90 2.520 2.490 2.500 -0.030 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 100 117.990 117.990 117.990 +5.880 TOREX GOLD RESOURCES INC. J TXG 36 22.780 22.370 22.670 +0.320 DOMTAR CORPORATION UFS 4 52.430 51.940 52.000 -0.310 URTHECAST CORP. J UR 3 1.230 1.230 1.230 +0.010 AMERICAS SILVER CORPORATION J USA 1 3.770 3.770 3.770 +0.210 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8023 33.043 33.043 33.043 -0.317 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 33.520 33.410 33.520 +0.060 VERMILION ENERGY INC. VET 12 49.570 49.030 49.030 -0.570 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 197 27.060 26.180 26.300 -0.020 5N PLUS INC. VNP 2 2.400 2.400 2.400 +0.070 VALENER INC. VNR 1 21.940 21.940 21.940 -0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 200 19.600 17.090 18.910 +1.590 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 319 18.690 18.490 18.510 -0.140 WASTE CONNECTIONS, INC. WCN 34 126.280 124.850 125.080 -0.730 WHITECAP RESOURCES INC. J WCP 464 10.100 9.860 9.940 -0.090 WESDOME GOLD MINES LTD. WDO 28 3.320 3.110 3.280 +0.300 CANOPY GROWTH CORPORATION J WEED 74 8.530 7.660 8.530 +0.740 WESTERN FOREST PRODUCTS INC. WEF 81 2.220 2.180 2.210 0.000 WEST FRASER TIMBER CO. LTD. WFT 110 58.060 56.890 57.180 -1.910 WI-LAN INC. WIN 14 2.210 2.140 2.140 +0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 59 22.990 22.810 22.950 +0.200 WESTON LTD. GEORGE WN 1 124.400 0.000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 71 25.900 0.000 WINPAK LIMITED WPK 4 59.360 58.760 58.760 -0.270 WSP GLOBAL INC. WSP 68 50.120 49.500 49.640 -0.130 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 21.260 21.020 21.210 +0.070 TMX GROUP LIMITED X 1 71.500 71.500 71.500 -0.860 GOLDMONEY INC. XAU 8 3.150 3.150 3.150 -0.100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.700 21.690 21.690 -0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10779 24.410 24.230 24.297 -0.173 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 57 12.720 12.570 12.570 -0.090 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 109 35.320 35.210 35.230 -0.290 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.120 20.120 20.120 +0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 21.890 21.880 21.890 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 355 13.240 12.960 13.180 +0.340 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 12 24.750 24.700 24.700 -0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 25.640 25.620 25.640 -0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 548 23.240 23.090 23.110 -0.130 EXETER RESOURCE CORPORATION J XRC 1 2.310 2.310 2.310 +0.080 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 16.530 16.420 16.420 -0.100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 108 27.460 27.330 27.460 -0.040 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 56.920 56.570 56.570 -0.790 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 41.030 40.970 41.030 -0.090 YELLOW PAGES LIMITED Y 7 5.170 5.050 5.070 -0.150 YANGARRA RESOURCES LTD. YGR 3 2.940 2.900 2.900 -0.050 YAMANA GOLD INC. YRI 1583 3.700 3.580 3.700 +0.180 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 200 91.990 91.990 91.990 -0.850 ZCL COMPOSITES INC. ZCL 21 13.250 12.660 13.250 +0.470 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 215 26.750 26.490 26.530 -0.310 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 11.700 11.700 11.700 +0.040 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 10.160 10.160 10.160 +0.300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 17 8.320 8.250 8.270 +0.210 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 30.180 30.060 30.060 -0.270 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.740 31.740 31.740 0.000 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.490 9.490 9.490 +0.160 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.990 14.990 14.990 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 82 11.300 11.250 11.280 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 43.280 43.280 43.280 +0.080 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 36.060 36.060 36.060 -0.080 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 22.550 22.550 22.550 +0.910 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 39.130 39.130 39.130 +1.580 Trades: 31,646 Total Volume: 28,180,193 Total Value: $544,207,229 Advanced: 212 Declined: 262 Unchanged: 3,838 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.