Pure Trading Daily Market Summary May 16 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 139 6.810 6.740 6.750 +0.040 ADVANTAGE OIL & GAS LTD. AAV 47 9.050 8.960 8.960 -0.060 ABcann Global Corporation ABCN 140 0.920 0.870 0.900 +0.020 BARRICK GOLD CORPORATION ABX 239 23.190 22.940 23.000 -0.040 AIR CANADA VOTING AND VARIABLE VOTING AC 576 17.030 16.230 16.960 +0.810 Aurora Cannabis Inc. ACB 5 2.510 2.500 2.500 -0.030 ATCO LTD. CL 'I' NV ACO.X 12 50.340 49.940 49.940 +0.040 AUTOCANADA INC. ACQ 7 19.890 19.500 19.610 -0.540 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8 11.200 11.200 11.200 -0.120 ALARIS ROYALTY CORP. AD 437 20.470 20.310 20.370 +0.430 AGNICO EAGLE MINES LIMITED AEM 112 67.070 66.370 66.780 +0.110 AG GROWTH INTERNATIONAL INC. AFN 4 59.120 58.900 59.000 +0.350 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 90 107.550 107.550 107.550 +3.790 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.910 6.910 6.910 -0.060 African Gold Group, Inc. AGG 200 0.075 0.075 0.075 +0.005 ALAMOS GOLD INC. J AGI 130 9.150 9.040 9.090 +0.080 Austral Gold Limited AGLD 20 0.160 0.160 0.160 +0.020 AGT FOOD AND INGREDIENTS INC. AGT 7 26.210 25.780 25.800 +0.230 AGRIUM INC. AGU 16 124.420 123.400 123.490 -1.280 ALTUS GROUP LIMITED AIF 6 30.260 30.060 30.070 -0.060 AIMIA INC. AIM 300 3.470 3.150 3.160 -0.440 ASANKO GOLD INC. J AKG 212 3.260 3.170 3.180 -0.070 ALTAGAS LTD. ALA 42 31.150 30.980 31.030 -0.020 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 600 101.110 101.110 101.110 0.000 AFRICA OIL CORP. J AOI 1 2.130 2.130 2.130 +0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 37.670 37.360 37.600 +0.380 APHRIA INC. J APH 57 6.100 5.950 6.000 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 485 13.570 13.370 13.500 +0.200 ARGONAUT GOLD INC. J AR 28 2.200 2.160 2.170 0.000 AECON GROUP INC. ARE 261 15.800 15.720 15.730 -0.080 ARC RESOURCES LTD. ARX 135 18.530 18.100 18.110 -0.460 ALACER GOLD CORP. J ASR 109 2.150 2.100 2.140 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 11.470 11.260 11.260 -0.210 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 71 62.780 62.510 62.780 +0.020 ATHABASCA OIL CORPORATION J ATH 62 1.370 1.340 1.350 -0.010 ATLANTIC POWER CORPORATION ATP 2 3.310 3.310 3.310 +0.010 ARITZIA INC. SV ATZ 6 15.960 15.740 15.740 +0.140 AVIGILON CORPORATION AVO 1029 15.860 15.400 15.400 -0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 13.080 13.040 13.060 +0.030 ALEXCO RESOURCE CORP. J AXR 0 1.880 0.000 AMAYA INC. J AYA 30 26.280 26.040 26.110 +0.120 BADGER DAYLIGHTING LTD. BAD 37 24.480 23.250 23.260 -0.340 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3708 53.000 52.180 52.180 -0.670 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 18.810 18.810 18.810 -0.180 BLACKBERRY LIMITED BB 756 14.140 13.160 13.840 +0.700 BOMBARDIER INC. CL 'B' SV BBD.B 5907 2.150 2.100 2.110 -0.030 COTT CORPORATION BCB 21 17.720 17.570 17.720 +0.220 BCE INC. BCE 372 61.340 60.640 60.710 -0.440 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 16.850 16.850 16.850 +0.580 BLACK DIAMOND GROUP LIMITED BDI 17 3.610 3.500 3.560 +0.030 BIRD CONSTRUCTION INC. BDT 1 9.100 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 49.500 49.500 49.500 +0.530 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 34 43.750 43.230 43.370 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 32 55.240 54.820 54.950 -0.060 BIRCHCLIFF ENERGY LTD. BIR 370 7.000 6.790 6.790 -0.130 BALLARD POWER SYSTEMS INC. BLDP 2 3.730 3.660 3.660 -0.120 BORALEX INC. CL 'A' BLX 5 21.970 21.870 21.890 +0.050 BANK OF MONTREAL BMO 10510 95.330 93.740 93.810 -0.840 BANK OF MONTREAL CL 'B' PR SERIES 14 BMO.PR.K 27 24.990 24.990 24.990 0.000 BONTERRA ENERGY CORP. BNE 5 18.550 17.950 18.050 -0.560 BONAVISTA ENERGY CORPORATION BNP 95 3.200 3.130 3.150 -0.080 BANK OF NOVA SCOTIA (THE) BNS 14506 76.440 75.520 75.650 -0.030 AIRBOSS OF AMERICA CORP. J BOS 3 12.400 12.400 12.400 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 23.030 23.010 23.030 +0.080 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 2 29.450 29.440 29.440 +0.190 BAYTEX ENERGY CORP. BTE 158 4.610 4.500 4.510 -0.050 B2GOLD CORP. J BTO 1406 3.420 3.350 3.360 +0.020 Grande West Transportation Group Inc. BUS 1 2.700 2.700 2.700 +0.010 BELLATRIX EXPLORATION LTD. BXE 14 1.030 1.020 1.020 -0.010 CAE INC. CAE 81 21.620 21.490 21.500 -0.090 CANAM GROUP INC./GROUPE CANAM INC. CAM 1 12.160 12.160 12.160 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 33.970 33.790 33.840 +0.140 CASCADES INC. CAS 5 15.950 15.860 15.950 +0.170 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 19.020 19.000 19.000 -0.010 Cannabis Wheaton Income Corp. CBW 1 1.160 1.160 1.160 +1.149 COGECO COMMUNICATIONS INC. SV CCA 4 79.410 79.370 79.410 +0.480 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1 306.310 306.310 306.310 -2.680 CAMECO CORPORATION CCO 94 13.610 13.410 13.460 -0.080 Ceiba Energy Services Inc. CEB 295 0.200 0.200 0.200 0.000 CENTAMIN PLC. ORDINARY CEE 30 2.780 2.780 2.780 -0.030 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 164 7.470 7.330 7.330 -0.020 CANACCORD GENUITY GROUP INC. CF 1 4.450 4.450 4.450 -0.030 CANFOR CORPORATION CFP 25 19.200 19.000 19.190 +0.270 CALFRAC WELL SERVICES LTD. CFW 64 3.620 3.450 3.450 -0.150 CENTERRA GOLD INC. CG 192 8.170 8.050 8.120 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 2.170 2.150 2.170 +0.020 CINEPLEX INC. CGX 1 52.620 52.620 52.620 -0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 18.340 18.220 18.250 +0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 24 7.550 7.450 7.510 -0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 71.750 71.750 71.750 +0.460 CI FINANCIAL CORP. CIX 5329 26.640 26.450 26.500 +0.130 CARDINAL ENERGY LTD. J CJ 16 6.680 6.550 6.640 +0.060 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 12 13.350 13.190 13.190 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 3 11.770 11.760 11.770 +0.430 CELESTICA INC. SV CLS 8 19.340 19.210 19.340 +0.080 Clarocity Corporation CLY 20 0.160 0.160 0.160 +0.005 Canasil Resources Inc. CLZ 55 0.180 0.180 0.180 +0.025 CANADIAN IMPERIAL BANK OF COMMERCE CM 228 108.190 106.890 107.120 -0.720 CANNIMED THERAPEUTICS INC. J CMED 5 10.550 10.330 10.550 +0.320 COMPUTER MODELLING GROUP LTD. J CMG 5 10.730 10.510 10.630 -0.120 CANACOL ENERGY LTD. J CNE 16 4.180 4.040 4.040 -0.100 CONTINENTAL GOLD INC. J CNL 71 3.600 3.480 3.500 -0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 394 43.190 42.240 42.380 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 258 103.970 102.230 102.290 -0.700 CANADIAN PACIFIC RAILWAY LIMITED CP 11 217.370 214.490 214.490 -2.820 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 20 13.930 13.910 13.910 -0.020 CRESCENT POINT ENERGY CORP. CPG 757 13.510 12.980 13.150 -0.250 CAPITAL POWER CORPORATION CPX 4 25.310 25.220 25.310 +0.050 CREW ENERGY INC. CR 136 4.800 4.630 4.650 -0.140 CRH MEDICAL CORPORATION J CRH 4 8.040 8.000 8.000 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 14.410 14.360 14.360 +0.050 CAPSTONE MINING CORP. J CS 122 0.940 0.930 0.940 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 68 16.470 16.170 16.300 +0.100 CONSTELLATION SOFTWARE INC. CSU 1 684.470 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 157.500 154.650 154.700 -3.900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 58 40.430 40.070 40.380 +0.440 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 42 13.260 13.160 13.200 -0.030 CENOVUS ENERGY INC. CVE 537 13.480 12.960 13.030 -0.370 CANADIAN WESTERN BANK CWB 108 26.600 26.270 26.280 +0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 6.170 6.160 6.170 +0.030 CONCORDIA INTERNATIONAL CORP. J CXR 0 2.040 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 20.020 19.920 20.020 +0.180 Arianne Phosphate Inc. DAN 10 0.850 0.850 0.850 -0.010 DUNDEE CORPORATION CL 'A' SV DC.A 8 3.760 3.630 3.630 -0.160 DOMINION DIAMOND CORPORATION DDC 1 17.920 17.920 17.920 -0.100 DELPHI ENERGY CORP. DEE 3 1.380 1.360 1.360 -0.060 DETOUR GOLD CORPORATION J DGC 78 18.550 18.200 18.340 -0.050 DH CORPORATION DH 36 25.380 25.290 25.320 -0.050 DHX MEDIA LTD. DHX.B 9 6.220 6.080 6.090 -0.110 DIVERSIFIED ROYALTY CORP. J DIV 12 2.610 2.590 2.590 0.000 DENISON MINES CORP. DML 475 0.710 0.700 0.710 0.000 DOLLARAMA INC. DOL 34 122.820 121.520 121.790 +0.010 BRP INC. SV DOO 2 33.030 32.980 32.980 +0.110 DUNDEE PRECIOUS METALS INC. DPM 37 2.570 2.510 2.560 -0.050 MEDICAL FACILITIES CORPORATION DR 6 16.600 16.470 16.580 +0.380 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 20 10.420 10.350 10.390 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 6.280 6.260 6.260 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 33.200 33.200 33.200 +0.560 DynaCERT Inc. DYA 30 0.940 0.940 0.940 +0.050 ENCANA CORPORATION ECA 339 15.570 15.070 15.140 -0.300 ENERCARE INC. ECI 83 18.930 18.530 18.670 -0.020 ECN CAPITAL CORP. ECN 129 3.900 3.790 3.800 -0.010 ENDEAVOUR SILVER CORP. J EDR 10 4.490 4.420 4.490 +0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 12 22.130 21.890 21.910 -0.320 ELECTROVAYA INC. EFL 3 1.930 1.930 1.930 -0.310 ELEMENT FLEET MANAGEMENT CORP. EFN 429 11.300 11.030 11.070 -0.010 ENERGY FUELS INC. J EFR 10 2.300 2.260 2.260 0.000 ENERFLEX LTD. EFX 12 19.410 19.230 19.230 -0.030 EXCHANGE INCOME CORPORATION EIF 17 35.420 34.820 35.380 +0.650 ELDORADO GOLD CORPORATION ELD 838 4.630 4.500 4.570 -0.040 EMERA INCORPORATED EMA 91 47.240 46.910 46.930 -0.130 Emblem Corp. EMC 9 2.370 2.340 2.360 +0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 21.490 21.340 21.480 +0.440 ENBRIDGE INC. ENB 665 54.890 53.850 53.850 -0.720 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 9 23.870 23.870 23.870 +0.110 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 18.810 18.810 18.810 -0.440 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 82 33.340 33.070 33.080 -0.370 ENGHOUSE SYSTEMS LIMITED ENGH 1 58.490 58.490 58.490 -2.240 Eagle Plains Resources Ltd. EPL 30 0.150 0.000 EQUITABLE GROUP INC. EQB 9 50.710 50.370 50.430 -0.770 ENERPLUS CORPORATION ERF 83 11.210 10.980 10.980 -0.070 ENSIGN ENERGY SERVICES INC. ESI 22 7.340 7.210 7.210 -0.040 ESPIAL GROUP INC. J ESP 2 2.320 2.320 2.320 +0.070 EXTENDICARE INC. EXE 13 10.250 10.230 10.230 -0.090 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 860 105.990 105.990 105.990 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 560 100.020 100.020 100.020 -1.470 FIRST CAPITAL REALTY INC. FCR 67 20.090 19.880 20.060 +0.230 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 200 102.490 102.490 102.490 +0.730 FISSION URANIUM CORP. J FCU 481 0.660 0.640 0.660 0.000 First Mining Finance Corp. FF 29 0.750 0.720 0.720 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 313 613.900 609.450 609.450 -1.800 FIRST QUANTUM MINERALS LTD. J FM 121 12.550 12.280 12.510 +0.300 FIRST NATIONAL FINANCIAL CORPORATION FN 4 25.680 25.600 25.650 +0.180 FRANCO-NEVADA CORPORATION FNV 95 100.000 98.120 99.480 +1.830 FIRST MAJESTIC SILVER CORP. J FR 62 12.200 12.050 12.160 +0.140 FREEHOLD ROYALTIES LTD. FRU 17 14.050 13.950 13.990 0.000 FIRSTSERVICE CORPORATION SV FSV 3 84.510 83.840 84.510 +0.680 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 14.430 14.180 14.180 -0.090 FORTIS INC. FTS 201 44.800 44.380 44.390 -0.370 FINNING INTERNATIONAL INC. FTT 24 27.060 26.760 26.760 -0.290 FORTUNA SILVER MINES INC. FVI 123 6.250 6.070 6.160 -0.060 GOLDCORP INC. G 399 19.510 19.290 19.400 +0.030 GREAT CANADIAN GAMING CORPORATION GC 5 24.120 24.000 24.110 +0.260 GIBSON ENERGY INC. GEI 40 18.880 18.600 18.750 -0.060 CGI GROUP INC. CL 'A' SV GIB.A 141 67.080 66.890 66.930 +0.100 GILDAN ACTIVEWEAR INC. GIL 105 38.490 37.650 37.720 -1.000 Genesis Metals Corp. GIS 175 0.145 0.145 0.145 CANADA GOOSE HOLDINGS INC. SV GOOS 23 25.100 25.000 25.000 +0.480 GREAT PANTHER SILVER LIMITED J GPR 3 1.780 1.770 1.770 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 50.670 50.520 50.660 +0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 15.710 15.590 15.710 +0.020 GOLDEN STAR RESOURCES LTD. GSC 25 0.950 0.930 0.930 -0.030 Gold Standard Ventures Corp. GSV 4 2.250 2.180 2.180 -0.020 GRAN TIERRA ENERGY INC. J GTE 59 3.500 3.420 3.440 -0.040 KNIGHT THERAPEUTICS INC. GUD 19 10.450 10.320 10.370 +0.090 GUYANA GOLDFIELDS INC. J GUY 16 6.030 5.950 5.970 -0.070 Gowest Gold Ltd. GWA 30 0.155 0.155 0.155 0.000 GREAT-WEST LIFECO INC. GWO 4402 34.670 33.960 33.960 -0.210 HYDRO ONE LIMITED H 10734 23.150 23.000 23.130 +0.120 HUDSON'S BAY COMPANY HBC 70 10.260 9.950 10.010 -0.280 HUDBAY MINERALS INC. HBM 285 7.780 7.600 7.750 +0.220 HOME CAPITAL GROUP INC. HCG 1563 9.540 8.900 8.900 -0.270 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 10.530 10.450 10.450 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 55 8.030 7.910 7.970 -0.150 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 17.110 17.060 17.060 -0.060 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 33 9.680 9.600 9.600 -0.040 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 31 9.600 9.550 9.550 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 142 10.330 10.220 10.310 +0.500 HORIZON NORTH LOGISTICS INC. J HNL 5 1.460 1.450 1.460 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 43 8.210 8.040 8.040 -0.600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 645 6.510 6.320 6.330 -0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 41 9.270 9.240 9.240 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 45.100 45.100 45.100 +0.190 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 71 22.490 22.250 22.370 -0.140 HARTE GOLD CORP. J HRT 75 0.630 0.620 0.630 -0.010 HEROUX-DEVTEK INC. HRX 1 12.550 12.550 12.550 +0.550 HUSKY ENERGY INC. HSE 136 16.440 16.320 16.360 -0.090 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 26 41.740 41.490 41.610 -0.070 Hudson Resources Inc. HUD 20 0.550 0.550 0.550 +0.070 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 5.120 5.020 5.120 +0.120 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 34 31.740 31.480 31.480 +0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 95 33.840 33.160 33.160 -0.390 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 75 6.550 6.550 6.550 +0.380 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 266 15.810 15.810 15.810 -0.760 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 2083 53.050 51.850 52.450 -0.680 Integra Gold Corp. ICG 67825 1.120 1.010 1.115 -0.005 INTACT FINANCIAL CORPORATION IFC 2096 94.000 93.180 93.180 +0.190 INTERFOR CORPORATION IFP 27 18.730 18.600 18.620 -0.010 IGM FINANCIAL INC. IGM 1292 40.500 39.700 39.710 +0.120 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 7.910 7.870 7.870 +0.020 IAMGOLD CORPORATION IMG 242 5.980 5.880 5.970 +0.130 IMPERIAL OIL LTD. IMO 150 40.160 39.220 39.250 -0.670 INNERGEX RENEWABLE ENERGY INC. INE 19 14.310 14.260 14.290 -0.100 INTER PIPELINE LTD. IPL 250 27.340 27.050 27.070 -0.170 INTERTAPE POLYMER GROUP INC. ITP 1 23.950 23.950 23.950 -0.050 Internet of Things Inc. ITT 100 0.115 0.115 0.115 +0.005 IVANHOE MINES LTD. CL 'A' J IVN 262 4.700 4.450 4.690 +0.210 JUST ENERGY GROUP INC. JE 26 8.360 8.310 8.360 +0.060 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 750 108.010 108.010 108.010 +0.020 KINROSS GOLD CORPORATION K 474 5.800 5.700 5.720 +0.030 KLONDEX MINES LTD. J KDX 384 4.620 4.560 4.620 +0.090 KELT EXPLORATION LTD. J KEL 166 7.260 7.110 7.190 +0.190 KEYERA CORP. KEY 71 40.780 40.500 40.770 +0.200 KIRKLAND LAKE GOLD LTD. J KL 67 9.960 9.760 9.830 +0.050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 3 12.640 12.600 12.600 -0.130 CRIUS ENERGY TRUST UNITS KWH.UN 11 10.470 10.440 10.470 +0.020 KINAXIS INC. J KXS 7 87.200 84.270 87.110 +2.620 LOBLAW COMPANIES LIMITED L 77 78.530 77.700 77.810 +0.010 LITHIUM AMERICAS CORP. J LAC 292 0.980 0.940 0.980 -0.010 LAURENTIAN BANK OF CANADA LB 1162 55.250 54.000 54.000 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 5.250 5.250 5.250 -0.470 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 19.000 18.480 18.690 +0.780 LIQUOR STORES N.A. LTD. LIQ 13 11.000 10.950 10.950 +0.610 LED Medical Diagnostics Inc. LMD 50 0.080 0.080 0.080 0.000 LUMENPULSE INC. J LMP 1 21.130 21.130 21.130 +0.030 LINAMAR CORPORATION LNR 9 64.110 63.950 64.080 +0.770 LUCARA DIAMOND CORP. J LUC 11 2.990 2.970 2.980 +0.010 LUNDIN GOLD INC. J LUG 1 6.280 6.280 6.280 +0.200 LUNDIN MINING CORPORATION LUN 482 7.470 7.270 7.460 +0.230 MAG SILVER CORP. J MAG 34 16.610 16.140 16.610 +0.480 MICROBIX BIOSYSTEMS INC. J MBX 100 0.315 0.315 0.315 -0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 3 64.780 64.620 64.620 -0.950 MEG ENERGY CORP. MEG 195 6.090 5.930 5.950 -0.020 MANULIFE FINANCIAL CORPORATION MFC 12543 24.030 23.730 23.740 -0.040 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.850 26.850 26.850 -0.540 MAPLE LEAF FOODS INC. MFI 6 34.030 33.980 33.990 -0.030 MAGNA INTERNATIONAL INC. MG 45 62.520 61.990 62.040 -0.450 GENWORTH MI CANADA INC. MIC 10 33.280 32.970 32.970 -0.350 Cronos Group Inc. MJN 4 2.360 2.300 2.320 -0.040 MANDALAY RESOURCES CORPORATION J MND 85 0.610 0.610 0.610 +0.020 MITEL NETWORKS CORORATION MNW 24 9.480 9.250 9.410 +0.190 MARATHON GOLD CORPORATION J MOZ 11 1.130 1.100 1.100 -0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.960 3.960 3.960 -0.040 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 40 103.990 103.990 103.990 +0.730 MARTINREA INTERNATIONAL INC. MRE 16 12.000 11.940 11.970 +0.170 METRO INC. MRU 76 46.380 45.840 46.000 -0.280 MERUS LABS INTERNATIONAL INC. J MSL 1793 1.620 1.600 1.610 0.000 MULLEN GROUP LTD. MTL 8 15.110 14.880 14.880 -0.200 MTY FOOD GROUP INC. MTY 2 49.560 49.270 49.560 +1.060 METHANEX CORPORATION MX 130 59.880 58.870 59.780 +0.910 NATIONAL BANK OF CANADA NA 8232 53.690 53.000 53.060 -0.020 NORTHERN BLIZZARD RESOURCES INC. NBZ 12 3.480 3.470 3.480 -0.010 NEWCASTLE GOLD LTD. J NCA 30 0.860 0.840 0.840 +0.080 NORTHERN DYNASTY MINERALS LTD. J NDM 127 2.480 2.370 2.460 -0.020 NEW FLYER INDUSTRIES INC. NFI 60 56.010 54.980 55.970 +1.320 NOVAGOLD RESOURCES INC. J NG 37 6.070 5.930 5.960 -0.110 NEW GOLD INC. NGD 131 4.190 4.130 4.150 0.000 NORTHLAND POWER INC. NPI 19 23.560 23.480 23.500 +0.060 NEVSUN RESOURCES LTD. J NSU 35 3.190 3.140 3.190 +0.040 NUVISTA ENERGY LTD. NVA 270 7.620 7.500 7.520 -0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 21.850 21.760 21.850 +0.130 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 26 10.750 10.700 10.700 +0.010 NEXGEN ENERGY LTD. J NXE 40 3.330 3.260 3.280 +0.100 OCEANAGOLD CORPORATION OGC 193 4.530 4.430 4.480 +0.060 OrganiGram Holdings Inc. OGI 1 2.660 2.660 2.660 +0.070 ONEX CORPORATION SV ONEX 866 100.460 99.160 99.160 -0.410 ONEREIT 5.50% DEBENTURES ONR.DB.C 70 102.510 102.510 102.510 0.000 OSISKO GOLD ROYALTIES LTD OR 28 15.130 15.000 15.040 +0.160 OROCOBRE LIMITED ORDINARY J ORL 2 3.470 3.470 3.470 +0.010 NORBORD INC. OSB 15 40.580 40.060 40.280 -0.270 OSISKO MINING INC. J OSK 15 5.100 5.040 5.100 +0.260 OPEN TEXT CORPORATION OTEX 30 44.230 44.050 44.130 -0.120 PRIMERO MINING CORP. P 68 0.690 0.670 0.670 -0.010 PAN AMERICAN SILVER CORP. PAAS 18 24.250 23.980 24.250 +0.300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 91.490 89.690 91.490 +1.970 PRECISION DRILLING CORPORATION PD 297 5.400 5.180 5.220 -0.120 PALADIN ENERGY LTD. ORDINARY J PDN 305 0.065 0.065 0.065 -0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.170 30.170 30.170 +0.700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 42 26.110 25.700 25.820 -0.300 PREMIER GOLD MINES LIMITED J PG 51 2.970 2.880 2.960 +0.140 PENGROWTH ENERGY CORPORATION PGF 2107 1.430 1.330 1.430 +0.080 Patient Home Monitoring Corp. PHM 805 0.425 0.405 0.405 +0.155 PHX ENERGY SERVICES CORP. PHX 8 2.850 2.720 2.850 +0.060 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 22.070 21.900 21.950 +0.050 PARKLAND FUEL CORPORATION PKI 12 31.720 31.520 31.520 -0.420 PROMETIC LIFE SCIENCES INC. J PLI 280 2.080 2.050 2.080 +0.040 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.800 4.780 4.800 0.000 PERPETUAL ENERGY INC. PMT 4 1.750 1.710 1.750 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 225 22.410 22.110 22.140 -0.210 PARAMOUNT RESOURCES LTD. CLASS A POU 63 21.670 21.500 21.600 +0.290 POWER CORPORATION OF CANADA SV POW 5147 29.780 29.390 29.470 -0.250 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.840 24.840 24.840 +0.540 PEMBINA PIPELINE CORPORATION PPL 221 44.400 43.620 43.790 -0.420 PAINTED PONY PETROLEUM LTD. J PPY 102 5.490 5.340 5.360 -0.110 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 373 18.770 18.750 18.750 -0.020 PASON SYSTEMS INC. PSI 6 20.420 20.300 20.300 0.000 PRAIRIESKY ROYALTY LTD. PSK 100 29.670 29.120 29.520 -0.030 PURE TECHNOLOGIES LTD. J PUR 3 5.560 5.550 5.550 +0.070 PRETIUM RESOURCES INC. J PVG 48 13.160 12.930 12.940 -0.220 POWER FINANCIAL CORPORATION PWF 2113 33.000 32.470 32.490 -0.260 PENN WEST PETROLEUM LTD. PWT 764 2.190 2.110 2.130 -0.020 PAREX RESOURCES INC. J PXT 49 17.480 16.990 17.010 -0.490 BLACKPEARL RESOURCES INC. J PXX 12 1.250 1.220 1.220 -0.040 QUEBECOR INC. CL 'B' SV QBR.B 9 41.760 41.070 41.070 -0.690 RESTAURANT BRANDS INTERNATIONAL INC QSR 20 81.650 80.950 81.050 -0.270 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 42.260 41.750 41.950 -0.370 RICHELIEU HARDWARE LTD. RCH 0 30.540 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 178 62.940 61.990 62.120 -0.810 Real Matters Inc. REAL 5 12.790 12.790 12.790 +0.200 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 16 49.800 49.680 49.710 0.000 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 15 25.240 25.240 25.240 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 89 25.750 25.600 25.640 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 9 7.080 6.860 6.930 +0.240 ARGEX TITANIUM INC. J RGX 50 0.085 0.085 0.085 0.000 RICHMONT MINES INC. RIC 14 10.070 9.800 10.070 +0.200 RMP ENERGY INC. J RMP 10 0.750 0.740 0.740 -0.050 TRANSALTA RENEWABLES INC. RNW 10 15.710 15.620 15.620 -0.080 RAGING RIVER EXPLORATION INC. RRX 126 8.100 7.870 7.870 -0.120 ROGERS SUGAR INC. RSI 2 6.420 6.420 6.420 +0.010 Radient Technologies Inc. RTI 20 0.610 0.600 0.600 +0.110 Pure Multi-Family REIT LP RUF.UN 1 9.400 9.400 9.400 -0.100 RUSSEL METALS INC. RUS 11 25.960 25.150 25.160 -0.710 ROYAL BANK OF CANADA RY 15633 94.350 92.900 93.000 -0.590 SHERRITT INTERNATIONAL CORPORATION S 500 0.850 0.830 0.840 +0.010 SAPUTO INC. SAP 55 44.710 44.150 44.170 -0.620 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 160 0.040 0.040 0.040 +0.005 SHAWCOR LTD. SCL 7 32.830 32.180 32.180 -0.430 SEABRIDGE GOLD INC. J SEA 14 14.990 14.650 14.990 +0.250 SECURE ENERGY SERVICES INC. J SES 43 10.030 9.960 9.980 +0.130 SURGE ENERGY INC. J SGY 107 2.610 2.560 2.570 -0.030 SHOPIFY INC. CL 'A' SV SHOP 45 129.900 128.210 129.040 +0.430 SIENNA SENIOR LIVING INC. SIA 2 17.650 17.650 17.650 -0.080 SAVARIA CORPORATION J SIS 2 15.010 14.950 14.950 -0.140 STELLA-JONES INC. SJ 2 43.770 43.730 43.730 +0.150 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 129 28.840 28.470 28.550 -0.160 SUN LIFE FINANCIAL INC. SLF 4223 46.600 45.490 45.510 -0.660 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 416 22.630 22.630 22.630 +1.060 SEMAFO INC. J SMF 198 3.020 2.890 2.900 -0.100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 6.820 6.820 6.820 0.000 SNC - LAVALIN GROUP INC. SNC 14 52.050 51.680 51.680 -0.440 SLATE OFFICE REIT UNITS SOT.UN 15 8.180 8.170 8.170 -0.020 SUNOPTA, INC. SOY 6 12.400 11.970 12.160 +0.350 SUPERIOR PLUS CORP. SPB 24 12.360 12.190 12.230 -0.120 SPARTAN ENERGY CORP. J SPE 153 2.440 2.370 2.370 -0.040 Snipp Interactive Inc. SPN 50 0.095 0.095 0.095 -0.015 Stakeholder Gold Corp. SRC 5 0.330 0.330 0.330 -0.270 SLATE RETAIL REIT CAD UNITS SRT.UN 1 15.060 15.060 15.060 -0.170 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 36 31.640 31.360 31.410 -0.190 SANDSTORM GOLD LTD. SSL 43 5.010 4.930 4.990 +0.040 SILVER STANDARD RESOURCES INC. SSO 50 14.210 14.030 14.080 +0.030 STUDENT TRANSPORTATION INC. STB 11 8.240 8.170 8.240 +0.020 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 510 105.990 104.990 104.990 +0.510 STEP Energy Services Ltd. STEP 2 9.750 9.700 9.700 +0.010 Scientific Metals Corp. STM 55 0.760 0.760 0.760 +0.030 STANTEC INC. STN 756 32.060 31.400 31.420 -0.390 SUNCOR ENERGY INC. SU 430 44.160 43.420 43.430 -0.420 SANDVINE CORPORATION J SVC 39 3.320 3.280 3.300 +0.020 Storagevault Canada Inc. SVI 13 2.330 2.280 2.280 0.000 SILVERCORP METALS INC. J SVM 144 4.420 4.330 4.400 +0.010 SIERRA WIRELESS, INC. SW 30 39.570 38.330 38.510 -0.840 STORNOWAY DIAMOND CORPORATION J SWY 145 0.840 0.820 0.830 +0.010 TELUS CORPORATION T 191 45.990 45.590 45.620 -0.380 TRANSALTA CORPORATION TA 29 7.090 6.990 7.070 +0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 24.080 24.010 24.080 -0.190 TRICON CAPITAL GROUP INC. TCN 29 11.230 11.130 11.230 +0.170 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 750 106.490 105.840 106.490 +0.810 TRICAN WELL SERVICE LTD. TCW 77 4.320 4.200 4.230 -0.060 TORONTO-DOMINION BANK (THE) TD 18766 64.000 63.040 63.130 -0.540 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.210 21.210 21.210 -1.420 TRINIDAD DRILLING LTD. TDG 34 2.320 2.240 2.240 -0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 672 25.740 25.290 25.490 +0.170 TRILOGY ENERGY CORP. TET 6 5.190 5.140 5.190 +0.050 TIMBERCREEK FINANCIAL CORP. TF 3 9.140 9.130 9.140 +0.030 TFI INTERNATIONAL INC. TFII 15 28.300 28.070 28.070 -0.180 TRANSGLOBE ENERGY CORPORATION J TGL 1 2.190 2.190 2.190 +0.220 TERANGA GOLD CORPORATION J TGZ 76 3.580 3.420 3.420 -0.080 THERATECHNOLOGIES INC. TH 2 6.790 6.760 6.760 +0.040 TAHOE RESOURCES INC. J THO 82 12.770 12.650 12.690 +0.070 TOROMONT INDUSTRIES LTD. TIH 3 46.080 45.990 46.080 -0.080 Tinka Resources Limited TK 10 0.670 0.670 0.670 0.000 TASEKO MINES LIMITED TKO 2 1.770 1.740 1.740 -0.040 TEMBEC INC. TMB 50 3.000 2.960 2.990 +0.040 TORC OIL & GAS LTD. TOG 144 6.230 6.020 6.040 -0.170 TOURMALINE OIL CORP. TOU 59 28.100 27.710 27.720 -0.400 SPIN MASTER CORP. SV TOY 0 41.650 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 4 6.300 6.300 6.300 +0.050 THOMSON REUTERS CORPORATION TRI 141 60.410 59.320 59.340 -1.200 TRANSCANADA CORPORATION TRP 496 64.140 62.890 62.920 -0.790 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 15.660 15.660 15.660 +0.670 TURQUOISE HILL RESOURCES LTD. TRQ 172 3.810 3.640 3.810 +0.200 TREVALI MINING CORPORATION J TV 91 1.130 1.110 1.110 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 112 2.450 2.310 2.330 -0.200 TOREX GOLD RESOURCES INC. J TXG 116 23.580 23.080 23.520 +0.400 URANIUM PARTICIPATION CORPORATION U 2 3.860 3.860 3.860 +0.030 DOMTAR CORPORATION UFS 5 51.800 51.770 51.800 0.000 UNI-SELECT INC. UNS 3 31.050 30.610 30.610 -0.490 UR-ENERGY INC. J URE 15 0.790 0.790 0.790 +0.110 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.043 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 33.760 33.750 33.750 -0.130 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.900 39.890 39.900 +0.020 VERMILION ENERGY INC. VET 18 48.690 47.250 47.360 -1.190 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 132 26.530 25.900 25.950 -0.460 Victoria Gold Corp. VIT 5 0.680 0.680 0.680 0.000 5N PLUS INC. VNP 14 2.920 2.650 2.920 +0.580 5N PLUS INC. 5.75% DEBENTURES VNP.DB 40 99.000 98.900 99.000 +3.260 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 22 19.530 19.110 19.110 -0.200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 285 18.750 18.520 18.600 -0.100 Vendetta Mining Corp. VTT 160 0.255 0.255 0.255 +0.035 WASTE CONNECTIONS, INC. WCN 42 126.210 124.720 125.060 -1.150 WHITECAP RESOURCES INC. J WCP 293 9.930 9.690 9.700 -0.130 WESDOME GOLD MINES LTD. WDO 32 3.380 3.340 3.380 -0.010 CANOPY GROWTH CORPORATION J WEED 12 8.390 8.180 8.270 +0.050 WESTERN FOREST PRODUCTS INC. WEF 34 2.190 2.170 2.190 +0.010 WEST FRASER TIMBER CO. LTD. WFT 106 60.220 59.270 60.000 +2.100 WI-LAN INC. WIN 17 2.040 1.990 1.990 -0.070 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 30 13.320 13.260 13.280 +0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 82 22.450 21.610 22.360 +0.520 WESTON LTD. GEORGE WN 6 124.180 123.640 123.810 +0.110 WINPAK LIMITED WPK 1 59.640 59.640 59.640 +0.620 Wheaton Precious Metals Corp. WPM 35 29.220 28.960 29.190 +0.720 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.940 1.940 1.940 -0.030 WSP GLOBAL INC. WSP 67 49.950 49.510 49.600 +0.290 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 20.360 19.990 20.060 -0.410 WesternZagros Resources Ltd. WZR 1000 0.265 0.265 0.265 +0.125 TMX GROUP LIMITED X 438 73.530 72.220 72.220 -1.390 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 13 31.560 31.540 31.550 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.320 24.170 24.170 -0.090 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 44 12.750 12.530 12.530 -0.200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 35.420 35.090 35.130 -0.210 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.120 20.090 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.930 21.930 21.930 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 58 13.440 13.360 13.390 +0.180 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 12 24.860 24.700 24.700 -0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 25.780 25.740 25.780 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2497 23.390 23.100 23.100 -0.150 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.280 38.280 38.280 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 35 16.470 16.460 16.460 0.000 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 13 28.170 28.170 28.170 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 47 27.540 27.500 27.520 -0.020 SIRIUS XM CANADA HOLDINGS INC. CL A SV J XSR 65 5.250 5.000 5.000 -0.130 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 57.150 56.960 57.020 +0.120 EXCO TECHNOLOGIES LTD. XTC 0 11.690 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 40.890 40.840 40.870 -0.230 YELLOW PAGES LIMITED Y 22 4.630 4.560 4.570 -0.500 YANGARRA RESOURCES LTD. YGR 2 2.810 2.810 2.810 -0.100 YAMANA GOLD INC. YRI 881 3.780 3.720 3.750 +0.050 ZCL COMPOSITES INC. ZCL 3 13.420 13.300 13.300 +0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.060 21.060 21.060 -0.070 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.380 17.380 17.380 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 52 26.690 26.480 26.480 -0.110 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 11.520 11.520 11.520 -0.220 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.580 19.580 19.580 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 30.140 30.060 30.060 -0.110 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.370 31.370 31.370 -0.380 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 44 11.280 11.260 11.280 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 43.840 43.840 43.840 +0.180 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 39.400 39.400 39.400 +0.690 Trades: 25,033 Total Volume: 25,076,206 Total Value: $825,384,704 Advanced: 207 Declined: 238 Unchanged: 3,863 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.