Pure Trading Daily Market Summary May 17 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 93 6.690 6.640 6.640 -0.110 ADVANTAGE OIL & GAS LTD. AAV 51 8.970 8.810 8.810 -0.150 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.470 7.460 7.460 0.000 BARRICK GOLD CORPORATION ABX 754 23.660 23.030 23.260 +0.260 AIR CANADA VOTING AND VARIABLE VOTING AC 434 16.670 16.020 16.080 -0.880 Aurora Cannabis Inc. ACB 26 2.500 2.470 2.480 -0.020 ATCO LTD. CL 'I' NV ACO.X 16 49.750 49.320 49.420 -0.520 AUTOCANADA INC. ACQ 2 19.280 19.240 19.280 -0.330 ALARIS ROYALTY CORP. AD 6 20.100 19.950 19.950 -0.420 Arctic Star Exploration Corp. ADD 120 0.195 0.195 0.195 +0.085 ACADIAN TIMBER CORP. ADN 3 18.030 18.000 18.000 -0.400 AGNICO EAGLE MINES LIMITED AEM 185 68.710 67.140 67.450 +0.670 AG GROWTH INTERNATIONAL INC. AFN 4 58.870 57.450 57.450 -1.550 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.910 6.870 6.910 0.000 ALAMOS GOLD INC. J AGI 130 9.360 9.080 9.160 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 3 25.500 25.460 25.460 -0.340 AGRIUM INC. AGU 40 123.130 120.780 121.160 -2.330 ALTUS GROUP LIMITED AIF 1 29.820 29.820 29.820 -0.250 AIMIA INC. AIM 81 3.140 3.030 3.050 -0.130 ASANKO GOLD INC. J AKG 171 3.230 3.090 3.090 -0.090 ALTAGAS LTD. ALA 64 31.030 30.620 30.620 -0.410 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 40 101.210 101.210 101.210 +0.100 Alio Gold Inc. ALO 262 6.580 5.960 6.110 -0.390 AFRICA OIL CORP. J AOI 6 2.220 2.210 2.220 +0.090 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 37.560 37.470 37.480 -0.120 APHRIA INC. J APH 11 5.880 5.780 5.780 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 1556 13.570 13.410 13.460 -0.040 ARGONAUT GOLD INC. J AR 182 2.230 2.190 2.200 +0.030 AECON GROUP INC. ARE 8 15.480 15.390 15.390 -0.330 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 80 103.510 103.510 103.510 +0.440 ARC RESOURCES LTD. ARX 165 18.080 17.730 17.740 -0.370 Avino Silver & Gold Mines Ltd. ASM 1 2.240 2.240 2.240 -0.020 ALACER GOLD CORP. J ASR 240 2.210 2.150 2.200 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 11.510 11.370 11.450 +0.190 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 59 61.420 61.230 61.310 -1.470 ATHABASCA OIL CORPORATION J ATH 142 1.350 1.330 1.330 -0.020 ARITZIA INC. SV ATZ 37 15.220 14.820 14.880 -0.840 AURINIA PHARMACEUTICALS INC. J AUP 1 9.590 9.590 9.590 -0.950 AVIGILON CORPORATION AVO 7 15.250 14.820 15.060 -0.340 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 48 13.070 12.980 12.980 -0.080 ALEXCO RESOURCE CORP. J AXR 1 1.940 1.940 1.940 +0.060 AMAYA INC. J AYA 10 26.150 25.970 26.050 -0.060 Arizona Silver Exploration Inc. AZS 5 0.560 0.560 0.560 +0.090 BADGER DAYLIGHTING LTD. BAD 3305 23.150 22.340 23.000 -0.260 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 4349 51.690 50.750 50.780 -1.400 BLACKBERRY LIMITED BB 523 13.910 13.630 13.750 -0.090 BOMBARDIER INC. CL 'B' SV BBD.B 9343 2.120 2.050 2.060 -0.050 Blackbird Energy Inc. BBI 125 0.490 0.485 0.490 +0.020 COTT CORPORATION BCB 7 17.660 17.070 17.070 -0.650 BCE INC. BCE 435 60.500 60.040 60.280 -0.430 BLACK DIAMOND GROUP LIMITED BDI 8 3.520 3.470 3.520 -0.040 BIRD CONSTRUCTION INC. BDT 10 8.960 8.860 8.960 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30 48.840 48.250 48.270 -1.230 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 29 43.450 43.030 43.400 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 32 54.580 53.640 53.730 -1.220 BIRCHCLIFF ENERGY LTD. BIR 285 6.820 6.610 6.630 -0.160 Breaking Data Corp. BKD 4500 1.700 1.700 1.700 -1.180 BALLARD POWER SYSTEMS INC. BLDP 13 3.700 3.540 3.540 -0.120 BORALEX INC. CL 'A' BLX 3 21.770 21.750 21.770 -0.120 BANK OF MONTREAL BMO 839 93.800 91.970 92.100 -1.710 BONTERRA ENERGY CORP. BNE 11 17.700 17.490 17.700 -0.350 BONAVISTA ENERGY CORPORATION BNP 107 3.130 3.010 3.020 -0.130 BANK OF NOVA SCOTIA (THE) BNS 10788 75.470 74.030 74.170 -1.480 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 4 32.490 32.490 32.490 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 22.930 22.910 22.930 -0.100 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 7 25.210 25.210 25.210 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 9 29.070 29.020 29.070 -0.370 Broadway Gold Mining Ltd. BRD 120 0.760 0.760 0.760 +0.070 BELO SUN MINING CORP. J BSX 25 0.620 0.620 0.620 +0.090 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.740 4.740 4.740 -0.060 BAYTEX ENERGY CORP. BTE 150 4.550 4.400 4.430 -0.080 B2GOLD CORP. J BTO 1580 3.500 3.370 3.420 +0.060 BELLATRIX EXPLORATION LTD. BXE 9 1.030 1.010 1.010 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 88.310 88.310 88.310 -1.680 CAE INC. CAE 131 21.380 21.040 21.060 -0.440 CANAM GROUP INC./GROUPE CANAM INC. CAM 12 12.160 12.150 12.150 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 33.730 33.570 33.590 -0.250 CASCADES INC. CAS 17 15.630 15.480 15.610 -0.340 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 67 19.070 19.030 19.070 +0.070 Cannabis Wheaton Income Corp. CBW 87 1.120 1.070 1.120 -0.040 COGECO COMMUNICATIONS INC. SV CCA 85 79.220 78.240 78.240 -1.170 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 301.500 301.500 301.500 -4.810 CAMECO CORPORATION CCO 244 13.440 13.000 13.020 -0.440 Ceiba Energy Services Inc. CEB 425 0.200 0.200 0.200 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 17.030 17.030 17.030 +0.430 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 70 7.270 7.030 7.070 -0.260 CANACCORD GENUITY GROUP INC. CF 5 4.330 4.310 4.320 -0.130 CANFOR CORPORATION CFP 42 19.200 18.790 18.870 -0.320 CALFRAC WELL SERVICES LTD. CFW 64 3.500 3.410 3.460 +0.010 CANFOR PULP PRODUCTS INC. CFX 2 11.910 11.900 11.910 +0.070 CENTERRA GOLD INC. CG 226 8.310 8.150 8.230 +0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 56 2.210 2.160 2.210 +0.040 CINEPLEX INC. CGX 3 52.100 52.100 52.100 -0.520 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 18.010 17.800 17.800 -0.450 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 13.900 13.890 13.890 -0.250 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 7.390 7.270 7.300 -0.210 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 70.520 70.520 70.520 -1.230 CI FINANCIAL CORP. CIX 62 26.400 26.120 26.130 -0.370 CARDINAL ENERGY LTD. J CJ 6 6.490 6.350 6.350 -0.290 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 14 13.140 13.020 13.020 -0.170 CLEARWATER SEAFOODS INCORPORATED CLR 3 11.560 11.470 11.560 -0.210 CELESTICA INC. SV CLS 28 19.140 18.660 18.690 -0.650 Clarocity Corporation CLY 50 0.150 0.150 0.150 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 317 106.410 105.700 106.160 -0.960 CANNIMED THERAPEUTICS INC. J CMED 5 10.510 10.450 10.450 -0.100 COMPUTER MODELLING GROUP LTD. J CMG 2 10.750 10.710 10.750 +0.120 CANACOL ENERGY LTD. J CNE 35 4.040 3.920 3.950 -0.090 CONTINENTAL GOLD INC. J CNL 58 3.760 3.550 3.680 +0.180 CANADIAN NATURAL RESOURCES LIMITED CNQ 411 42.250 41.200 41.210 -1.170 CANADIAN NATIONAL RAILWAY CO. CNR 292 101.510 99.140 99.260 -3.030 CANADIAN PACIFIC RAILWAY LIMITED CP 21 212.850 206.950 206.950 -7.540 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 80 13.910 13.840 13.840 -0.070 CRESCENT POINT ENERGY CORP. CPG 743 13.090 12.770 12.780 -0.370 CAPITAL POWER CORPORATION CPX 2 25.240 25.240 25.240 -0.070 CREW ENERGY INC. CR 144 4.620 4.450 4.500 -0.150 CRH MEDICAL CORPORATION J CRH 4 7.820 7.760 7.820 -0.180 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 14.210 14.120 14.150 -0.210 CAPSTONE MINING CORP. J CS 145 0.940 0.890 0.890 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 33 16.160 15.920 15.930 -0.370 CONSTELLATION SOFTWARE INC. CSU 3 668.690 650.620 650.620 -33.850 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 153.000 153.000 153.000 -1.700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 53 40.250 40.050 40.140 -0.240 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 54 13.130 13.000 13.120 -0.080 CENOVUS ENERGY INC. CVE 377 13.040 12.630 12.650 -0.380 CANADIAN WESTERN BANK CWB 99 26.030 25.210 25.400 -0.880 CONCORDIA INTERNATIONAL CORP. J CXR 25 1.830 1.760 1.760 -0.280 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 20.000 19.930 20.000 -0.020 DUNDEE CORPORATION CL 'A' SV DC.A 13 3.570 3.520 3.530 -0.100 DOMINION DIAMOND CORPORATION DDC 4 17.860 17.840 17.840 -0.080 DETOUR GOLD CORPORATION J DGC 129 18.780 18.310 18.400 +0.060 DH CORPORATION DH 245 25.400 25.390 25.390 +0.070 DHX MEDIA LTD. DHX.B 11 6.150 6.060 6.090 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 33.410 32.990 32.990 -1.690 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 8.640 8.590 8.590 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 10 2.600 2.560 2.560 -0.030 Diamcor Mining Inc. DMI 30 0.850 0.850 0.850 -0.040 DENISON MINES CORP. DML 1805 0.700 0.670 0.680 -0.030 DALRADIAN RESOURCES INC. J DNA 21 1.430 1.420 1.430 +0.100 DOLLARAMA INC. DOL 39 120.670 119.180 119.930 -1.860 BRP INC. SV DOO 5 33.020 32.250 32.250 -0.730 DUNDEE PRECIOUS METALS INC. DPM 32 2.650 2.560 2.580 +0.020 MEDICAL FACILITIES CORPORATION DR 4 16.380 16.220 16.220 -0.360 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 18 10.390 10.330 10.360 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 6.160 5.970 5.970 -0.290 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 33.180 31.910 31.970 -1.230 ENCANA CORPORATION ECA 250 15.170 14.750 14.760 -0.380 ENERCARE INC. ECI 38 18.370 18.100 18.270 -0.400 ECN CAPITAL CORP. ECN 3193 3.770 3.590 3.640 -0.160 ENDEAVOUR SILVER CORP. J EDR 14 4.560 4.400 4.460 -0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 37 22.490 22.150 22.340 +0.430 ELEMENT FLEET MANAGEMENT CORP. EFN 3760 11.060 10.880 10.950 -0.120 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 18300 106.140 106.140 106.140 -4.632 ENERGY FUELS INC. J EFR 2 2.280 2.260 2.260 0.000 ENERFLEX LTD. EFX 19 19.100 18.590 18.650 -0.580 EXCHANGE INCOME CORPORATION EIF 116 35.260 34.210 34.270 -1.110 ELDORADO GOLD CORPORATION ELD 729 4.680 4.460 4.520 -0.050 EMERA INCORPORATED EMA 55 46.820 46.570 46.650 -0.280 Emblem Corp. EMC 9 2.310 2.280 2.280 -0.080 Emerald Health Therapeutics, Inc. EMH 8 1.170 1.170 1.170 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 21.220 20.850 20.890 -0.590 ENBRIDGE INC. ENB 1071 53.900 52.530 52.650 -1.200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 18 23.770 23.750 23.750 -0.120 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.140 17.140 17.140 +3.150 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 23.890 23.870 23.890 +0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 76 33.110 32.740 32.740 -0.340 EQUITABLE GROUP INC. EQB 5 49.720 49.290 49.300 -1.130 ENERPLUS CORPORATION ERF 61 10.940 10.730 10.730 -0.250 ENSIGN ENERGY SERVICES INC. ESI 49 7.180 7.030 7.060 -0.150 EXTENDICARE INC. EXE 26 10.220 10.130 10.150 -0.080 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 102.490 102.490 102.490 +2.970 FIRST CAPITAL REALTY INC. FCR 14 19.910 19.770 19.910 -0.150 FISSION URANIUM CORP. J FCU 533 0.660 0.640 0.640 -0.020 First Mining Finance Corp. FF 125 0.740 0.730 0.740 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 600.260 600.260 600.260 -9.190 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.990 13.990 13.990 +0.010 FIRST QUANTUM MINERALS LTD. J FM 89 12.200 11.870 11.880 -0.630 FRANCO-NEVADA CORPORATION FNV 77 101.250 98.430 99.130 -0.350 FIRST MAJESTIC SILVER CORP. J FR 134 12.700 12.380 12.530 +0.370 FRESHII INC. CLASS 'A' SV FRII 2 12.450 12.450 12.450 -0.700 FREEHOLD ROYALTIES LTD. FRU 6 13.960 13.790 13.800 -0.190 FIRSTSERVICE CORPORATION SV FSV 7 83.490 83.150 83.150 -1.040 FORTIS INC. FTS 232 44.060 43.640 43.770 -0.620 FINNING INTERNATIONAL INC. FTT 58 26.500 26.260 26.350 -0.410 FORTUNA SILVER MINES INC. FVI 138 6.540 6.300 6.440 +0.280 GOLDCORP INC. G 432 20.290 19.330 19.430 +0.030 GREAT CANADIAN GAMING CORPORATION GC 5 23.890 23.800 23.800 -0.310 GIBSON ENERGY INC. GEI 11 18.760 18.400 18.420 -0.330 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 250 106.110 106.010 106.110 +2.100 CGI GROUP INC. CL 'A' SV GIB.A 185 66.690 65.340 65.410 -1.520 GILDAN ACTIVEWEAR INC. GIL 127 37.400 36.960 37.070 -0.650 GENERAL MOTORS COMPANY USF GMM.U 2 32.950 32.920 32.920 -1.680 GMP CAPITAL INC. GMP 4 3.410 3.310 3.360 +0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 5 24.210 23.970 23.970 -1.030 GREAT PANTHER SILVER LIMITED J GPR 2 1.860 1.860 1.860 +0.090 GoldQuest Mining Corp. GQC 80 0.465 0.465 0.465 +0.090 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 51.610 50.570 51.170 +0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 15.400 15.270 15.270 -0.440 GOLDEN STAR RESOURCES LTD. GSC 105 0.970 0.950 0.970 +0.040 Gold Standard Ventures Corp. GSV 15 2.230 2.230 2.230 +0.050 GOEASY LTD. GSY 1 30.750 30.750 30.750 -2.200 GRAN TIERRA ENERGY INC. J GTE 165 3.500 3.420 3.430 -0.010 KNIGHT THERAPEUTICS INC. GUD 4 10.240 10.150 10.160 -0.210 GUYANA GOLDFIELDS INC. J GUY 103 6.100 5.860 5.930 -0.040 GREAT-WEST LIFECO INC. GWO 314 33.670 33.100 33.320 -0.640 HYDRO ONE LIMITED H 720 23.100 22.930 22.960 -0.170 HUDSON'S BAY COMPANY HBC 17 10.010 9.920 9.970 -0.040 HUDBAY MINERALS INC. HBM 569 7.700 7.240 7.260 -0.490 HOME CAPITAL GROUP INC. HCG 310 9.210 8.210 8.760 -0.140 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 35 10.370 10.070 10.070 -0.380 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 13 6.640 6.610 6.640 +0.400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 41 7.970 7.620 7.840 -0.130 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 17.740 17.350 17.350 +0.290 HIGH LINER FOODS INCORPORATED HLF 5 19.720 19.660 19.720 +0.970 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 69 9.640 9.610 9.630 +0.030 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 17 9.530 9.480 9.530 -0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 19 10.810 10.620 10.620 +0.160 HORIZON NORTH LOGISTICS INC. J HNL 10 1.470 1.440 1.450 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 71 7.960 7.780 7.960 -0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 10.780 10.690 10.700 -0.140 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1168 6.570 6.370 6.430 +0.100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 71 9.210 9.200 9.200 -0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 44.320 43.270 43.360 -1.740 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 109 22.310 22.060 22.090 -0.280 HARTE GOLD CORP. J HRT 1377 0.720 0.660 0.710 +0.080 HEROUX-DEVTEK INC. HRX 2 12.310 12.270 12.310 -0.240 HUSKY ENERGY INC. HSE 89 16.150 15.950 15.980 -0.380 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 72 41.070 40.150 40.150 -1.460 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 2 26.850 26.850 26.850 +3.980 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 576 6.610 5.390 6.420 -0.490 HIGH ARCTIC ENERGY SERVICES INC. HWO 13 5.110 5.050 5.050 -0.070 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 87 6.840 6.670 6.800 +0.320 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 30.990 30.850 30.850 -0.630 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 98 32.670 31.790 31.790 -1.370 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 51.530 50.480 50.520 -1.930 ICC International Cannabis Corporation ICC 30 1.110 1.100 1.100 -0.020 Integra Gold Corp. ICG 12580 1.130 1.110 1.110 -0.005 INTACT FINANCIAL CORPORATION IFC 81 93.310 92.460 93.050 -0.130 INTERFOR CORPORATION IFP 19 18.250 18.000 18.170 -0.450 IGM FINANCIAL INC. IGM 25 39.390 39.230 39.290 -0.420 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 7.970 7.850 7.860 -0.010 IAMGOLD CORPORATION IMG 505 6.190 6.060 6.160 +0.190 IMPERIAL OIL LTD. IMO 113 39.230 38.550 38.570 -0.680 IMMUNOVACCINE INC. J IMV 5 1.410 1.410 1.410 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 86 14.290 14.130 14.220 -0.070 INTER PIPELINE LTD. IPL 280 27.080 26.460 26.590 -0.480 INTERTAPE POLYMER GROUP INC. ITP 9 23.970 23.410 23.480 -0.470 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 7 10.240 10.240 10.240 +0.360 IVANHOE MINES LTD. CL 'A' J IVN 149 4.840 4.690 4.740 +0.050 JUST ENERGY GROUP INC. JE 20 8.330 8.290 8.290 -0.070 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 400 108.010 108.010 108.010 0.000 KINROSS GOLD CORPORATION K 501 5.940 5.790 5.830 +0.110 KLONDEX MINES LTD. J KDX 118 4.730 4.610 4.660 +0.040 KELT EXPLORATION LTD. J KEL 95 7.250 7.150 7.170 -0.020 Kenadyr Mining (Holdings) Corp. KEN 10 0.500 0.500 0.500 KEYERA CORP. KEY 46 40.540 40.020 40.030 -0.740 KIRKLAND LAKE GOLD LTD. J KL 143 10.280 9.900 10.270 +0.440 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 12.590 12.530 12.560 -0.040 CRIUS ENERGY TRUST UNITS KWH.UN 7 10.440 10.390 10.420 -0.050 KINAXIS INC. J KXS 17 85.910 83.000 83.650 -3.460 LOBLAW COMPANIES LIMITED L 113 77.150 76.110 76.150 -1.660 LITHIUM AMERICAS CORP. J LAC 65 0.950 0.950 0.950 -0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 235.010 235.010 235.010 -2.300 LAURENTIAN BANK OF CANADA LB 10 53.600 53.380 53.570 -0.430 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 18.850 18.560 18.560 -0.130 LIQUOR STORES N.A. LTD. LIQ 22 11.000 10.670 10.760 -0.190 LUMENPULSE INC. J LMP 9 21.110 21.110 21.110 -0.020 LINAMAR CORPORATION LNR 24 63.500 62.910 63.200 -0.880 LUCARA DIAMOND CORP. J LUC 37 2.980 2.900 2.910 -0.070 LUNDIN GOLD INC. J LUG 7 6.290 6.230 6.290 +0.010 LUNDIN MINING CORPORATION LUN 625 7.460 7.300 7.380 -0.080 MAG SILVER CORP. J MAG 23 17.010 16.750 16.780 +0.170 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 15 64.170 62.640 63.000 -1.620 MEG ENERGY CORP. MEG 71 6.030 5.790 5.950 0.000 MANULIFE FINANCIAL CORPORATION MFC 9273 23.700 22.680 22.700 -1.040 MAPLE LEAF FOODS INC. MFI 9 33.690 33.390 33.390 -0.600 MAGNA INTERNATIONAL INC. MG 84 61.340 60.140 60.150 -1.890 GENWORTH MI CANADA INC. MIC 240 33.540 31.530 31.830 -1.140 EXCELSIOR MINING CORP. J MIN 230 0.850 0.850 0.850 +0.100 Cronos Group Inc. MJN 16 2.320 2.250 2.250 -0.070 MCAN MORTGAGE CORPORATION MKP 1 14.300 14.300 14.300 +0.400 Marlin Gold Mining Ltd. MLN 5 0.750 0.750 0.750 +0.020 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 18.110 18.110 18.110 +0.270 MITEL NETWORKS CORORATION MNW 6 9.120 8.910 8.940 -0.470 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.910 3.910 3.910 -0.060 MARTINREA INTERNATIONAL INC. MRE 27 11.870 11.660 11.700 -0.270 METRO INC. MRU 129 45.910 45.290 45.350 -0.650 MORNEAU SHEPELL INC. MSI 4 20.890 20.700 20.830 -0.410 MERUS LABS INTERNATIONAL INC. J MSL 5389 1.610 1.600 1.600 -0.010 MULLEN GROUP LTD. MTL 16 14.810 14.660 14.690 -0.190 MTY FOOD GROUP INC. MTY 1 47.560 47.560 47.560 -2.000 METHANEX CORPORATION MX 130 59.680 57.260 57.790 -1.990 NATIONAL BANK OF CANADA NA 395 52.560 51.520 51.750 -1.310 NEWALTA CORPORATION NAL 3 2.010 2.000 2.000 +0.010 NORTHERN BLIZZARD RESOURCES INC. NBZ 14 3.450 3.420 3.430 -0.050 NEWCASTLE GOLD LTD. J NCA 90 0.910 0.900 0.900 +0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 65 2.580 2.410 2.420 -0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 2 9.710 9.620 9.710 -0.560 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.440 1.440 1.440 +0.120 NEW FLYER INDUSTRIES INC. NFI 34 55.750 55.060 55.160 -0.810 NOVAGOLD RESOURCES INC. J NG 62 6.130 5.990 6.050 +0.090 NEW GOLD INC. NGD 298 4.260 4.160 4.190 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 6.000 6.000 6.000 -0.170 NORTHLAND POWER INC. NPI 55 23.500 23.280 23.300 -0.200 NUVO PHARMACEUTICALS INC. NRI 1 4.510 4.510 4.510 +0.500 NEVSUN RESOURCES LTD. J NSU 88 3.170 3.060 3.110 -0.080 NUVISTA ENERGY LTD. NVA 39 7.490 7.300 7.330 -0.190 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 1 21.470 21.470 21.470 -0.380 NORTH WEST COMPANY INC. (THE) NWC 5 32.260 31.760 31.760 -0.920 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 3 10.720 10.710 10.710 +0.010 NEXGEN ENERGY LTD. J NXE 52 3.240 3.110 3.110 -0.170 OCEANAGOLD CORPORATION OGC 321 4.550 4.340 4.450 -0.030 OrganiGram Holdings Inc. OGI 3 2.620 2.610 2.620 -0.040 ONEX CORPORATION SV ONEX 10 98.390 97.290 97.290 -1.870 ONEREIT UNITS ONR.UN 730 3.800 3.800 3.800 +0.040 OSISKO GOLD ROYALTIES LTD OR 19 15.390 15.120 15.180 +0.140 OROCOBRE LIMITED ORDINARY J ORL 4 3.400 3.400 3.400 -0.070 ORVANA MINERALS CORP. J ORV 50 0.230 0.230 0.230 -0.005 NORBORD INC. OSB 16 40.120 39.210 39.210 -1.070 OSISKO MINING INC. J OSK 71 5.230 4.970 4.990 -0.110 OPEN TEXT CORPORATION OTEX 28 43.940 43.130 43.200 -0.930 PRIMERO MINING CORP. P 31 0.700 0.680 0.680 +0.010 PAN AMERICAN SILVER CORP. PAAS 25 25.270 24.760 24.910 +0.660 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 90.160 89.100 90.160 -1.330 PRECISION DRILLING CORPORATION PD 265 5.190 5.010 5.090 -0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 122 25.740 25.380 25.420 -0.400 PREMIER GOLD MINES LIMITED J PG 139 3.080 2.990 3.060 +0.100 PENGROWTH ENERGY CORPORATION PGF 1109 1.410 1.290 1.290 -0.140 PHX ENERGY SERVICES CORP. PHX 3 2.750 2.730 2.750 -0.100 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 12 21.920 21.600 21.710 -0.240 PARKLAND FUEL CORPORATION PKI 31 31.420 30.930 31.000 -0.520 PROMETIC LIFE SCIENCES INC. J PLI 438 2.140 2.060 2.060 -0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.740 4.740 4.740 -0.060 PERPETUAL ENERGY INC. PMT 7 1.750 1.710 1.710 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 159 22.060 21.640 21.750 -0.390 PARAMOUNT RESOURCES LTD. CLASS A POU 33 21.650 21.130 21.130 -0.470 POWER CORPORATION OF CANADA SV POW 160 29.040 28.700 28.800 -0.670 PEMBINA PIPELINE CORPORATION PPL 210 43.790 43.000 43.030 -0.760 PAINTED PONY PETROLEUM LTD. J PPY 121 5.310 5.140 5.160 -0.200 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 120 18.800 18.770 18.800 +0.050 PASON SYSTEMS INC. PSI 4 20.260 20.070 20.070 -0.230 PRAIRIESKY ROYALTY LTD. PSK 79 29.700 29.000 29.020 -0.500 PLATINUM GROUP METALS LTD. J PTM 3 1.610 1.590 1.610 +0.030 PURE TECHNOLOGIES LTD. J PUR 10 5.400 5.380 5.390 -0.160 PRETIUM RESOURCES INC. J PVG 57 13.440 13.050 13.060 +0.120 POWER FINANCIAL CORPORATION PWF 519 32.830 31.770 31.920 -0.570 PENN WEST PETROLEUM LTD. PWT 1102 2.130 2.080 2.100 -0.030 PAREX RESOURCES INC. J PXT 103 17.150 16.900 16.900 -0.110 BLACKPEARL RESOURCES INC. J PXX 22 1.250 1.220 1.220 0.000 QUEBECOR INC. CL 'B' SV QBR.B 14 40.730 40.070 40.100 -0.970 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 80.600 80.050 80.290 -0.760 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 41.730 41.610 41.680 -0.270 Resource Capital Gold Corp RCG 5 0.155 0.155 0.155 +0.005 RICHELIEU HARDWARE LTD. RCH 1 30.220 30.220 30.220 -0.320 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 301 62.300 61.280 61.580 -0.540 Real Matters Inc. REAL 9 12.900 12.770 12.830 +0.040 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 20 49.470 49.300 49.420 -0.290 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 3 25.240 25.240 25.240 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 108 25.590 25.290 25.290 -0.350 RESOLUTE FOREST PRODUCTS INC. RFP 6 6.680 6.470 6.470 -0.460 RICHMONT MINES INC. RIC 18 10.340 9.970 10.050 -0.020 TRANSALTA RENEWABLES INC. RNW 12 15.670 15.580 15.590 -0.030 ROXGOLD INC. J ROXG 30 1.270 1.270 1.270 +0.100 RAGING RIVER EXPLORATION INC. RRX 145 8.030 7.800 8.000 +0.130 ROGERS SUGAR INC. RSI 7 6.330 6.260 6.260 -0.160 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 30 104.240 104.240 104.240 +1.130 RUSSEL METALS INC. RUS 1 25.160 0.000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 3 30.550 30.550 30.550 ROYAL BANK OF CANADA RY 13077 92.750 91.110 91.440 -1.560 SHERRITT INTERNATIONAL CORPORATION S 501 0.850 0.810 0.810 -0.030 SAPUTO INC. SAP 90 43.930 43.480 43.540 -0.630 SHAWCOR LTD. SCL 4 31.930 31.400 31.460 -0.720 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.360 0.360 0.360 -0.020 SEABRIDGE GOLD INC. J SEA 16 15.280 15.130 15.160 +0.170 Smart Employee Benefits Inc. SEB 20 0.195 0.195 0.195 +0.010 SECURE ENERGY SERVICES INC. J SES 50 10.010 9.900 10.000 +0.020 Superior Gold Inc. SGI 1000 1.000 1.000 1.000 SURGE ENERGY INC. J SGY 57 2.570 2.510 2.510 -0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.560 11.560 11.560 -0.250 SHOPIFY INC. CL 'A' SV SHOP 45 126.920 122.390 122.540 -6.500 SIENNA SENIOR LIVING INC. SIA 7 17.590 17.390 17.400 -0.250 SPROTT INC. SII 4 2.410 2.390 2.400 +0.020 Siyata Mobile Inc. SIM 130 0.510 0.495 0.495 -0.025 SAVARIA CORPORATION J SIS 14 14.970 14.410 14.970 +0.020 STELLA-JONES INC. SJ 7 43.500 42.890 42.890 -0.840 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 123 28.350 28.160 28.180 -0.370 SUN LIFE FINANCIAL INC. SLF 266 44.910 44.190 44.430 -1.080 SEMAFO INC. J SMF 377 3.000 2.880 2.880 -0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 6.730 6.680 6.730 -0.090 SNC - LAVALIN GROUP INC. SNC 19 51.100 50.830 50.850 -0.830 SLATE OFFICE REIT UNITS SOT.UN 20 8.130 8.110 8.120 -0.050 SUNOPTA, INC. SOY 8 12.040 11.820 11.820 -0.340 SUPERIOR PLUS CORP. SPB 28 12.150 12.070 12.090 -0.140 SPARTAN ENERGY CORP. J SPE 197 2.400 2.340 2.360 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 3 15.200 15.130 15.130 +0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 51 31.520 31.420 31.520 +0.110 SANDSTORM GOLD LTD. SSL 40 5.070 4.970 5.030 +0.040 SILVER STANDARD RESOURCES INC. SSO 67 14.560 14.210 14.350 +0.270 STUDENT TRANSPORTATION INC. STB 6 8.120 8.060 8.060 -0.180 STANTEC INC. STN 23 31.260 30.500 30.600 -0.820 SUNCOR ENERGY INC. SU 466 43.400 42.720 42.720 -0.710 SANDVINE CORPORATION J SVC 19 3.200 3.160 3.160 -0.140 Storagevault Canada Inc. SVI 3 2.280 2.280 2.280 0.000 SILVERCORP METALS INC. J SVM 77 4.520 4.380 4.420 +0.020 SIERRA WIRELESS, INC. SW 37 37.900 35.750 35.750 -2.760 STORNOWAY DIAMOND CORPORATION J SWY 370 0.830 0.820 0.820 -0.010 TELUS CORPORATION T 192 45.440 45.010 45.250 -0.370 TRANSALTA CORPORATION TA 44 7.120 7.040 7.090 +0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 23.820 23.550 23.630 -0.450 TRICON CAPITAL GROUP INC. TCN 26 11.180 11.040 11.060 -0.170 TRICAN WELL SERVICE LTD. TCW 44 4.160 4.060 4.090 -0.140 TORONTO-DOMINION BANK (THE) TD 19234 63.010 62.120 62.270 -0.860 TRINIDAD DRILLING LTD. TDG 32 2.220 2.120 2.180 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 669 25.370 24.580 24.590 -0.900 TRILOGY ENERGY CORP. TET 23 5.140 5.030 5.030 -0.160 TIMBERCREEK FINANCIAL CORP. TF 8 9.210 9.140 9.140 0.000 TFI INTERNATIONAL INC. TFII 6 27.870 27.000 27.040 -1.030 TERANGA GOLD CORPORATION J TGZ 168 3.500 3.430 3.470 +0.050 THERATECHNOLOGIES INC. TH 10 6.750 6.670 6.670 -0.090 TAHOE RESOURCES INC. J THO 109 12.960 12.760 12.790 +0.100 TOROMONT INDUSTRIES LTD. TIH 2 44.810 44.600 44.600 -1.480 TASEKO MINES LIMITED TKO 32 1.730 1.690 1.690 -0.050 TEMBEC INC. TMB 1 2.960 2.960 2.960 -0.030 TMAC RESOURCES INC. J TMR 1 15.280 15.280 15.280 +1.380 TORC OIL & GAS LTD. TOG 143 6.010 5.840 5.840 -0.200 TSO3 INC. J TOS 6 3.010 3.010 3.010 -0.040 TOTAL ENERGY SERVICES INC. TOT 1 13.590 13.590 13.590 -0.460 TOURMALINE OIL CORP. TOU 94 27.600 27.110 27.110 -0.600 SPIN MASTER CORP. SV TOY 3 39.880 39.510 39.510 -2.140 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 128.360 0.000 THOMSON REUTERS CORPORATION TRI 140 59.140 58.640 58.650 -0.690 TRANSCANADA CORPORATION TRP 584 62.870 61.870 61.870 -1.050 TURQUOISE HILL RESOURCES LTD. TRQ 122 3.820 3.660 3.670 -0.140 TREVALI MINING CORPORATION J TV 2193 1.110 1.100 1.100 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 47 2.360 2.270 2.360 +0.030 TOREX GOLD RESOURCES INC. J TXG 90 23.990 23.370 23.670 +0.150 Ucore Rare Metals Inc. UCU 15 0.280 0.280 0.280 +0.010 DOMTAR CORPORATION UFS 1 50.900 50.900 50.900 -0.900 UNI-SELECT INC. UNS 5 30.030 29.610 29.690 -0.920 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.100 35.100 35.100 -0.080 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 33.430 33.430 33.430 -0.320 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.460 39.330 39.330 -0.570 VERMILION ENERGY INC. VET 55 46.890 46.120 46.120 -1.240 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 134 25.810 25.150 25.150 -0.800 5N PLUS INC. VNP 1 2.760 2.760 2.760 -0.160 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 27 19.220 17.960 18.040 -1.070 VERESEN INC. VSN 266 18.560 18.300 18.340 -0.260 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 26.880 26.880 +6.370 WASTE CONNECTIONS, INC. WCN 53 125.010 123.940 123.940 -1.120 WHITECAP RESOURCES INC. J WCP 444 9.830 9.550 9.570 -0.130 WESDOME GOLD MINES LTD. WDO 43 3.570 3.300 3.380 0.000 The Westaim Corporation WED 3 3.120 3.120 3.120 -0.080 CANOPY GROWTH CORPORATION J WEED 17 8.250 8.140 8.140 -0.130 WESTERN FOREST PRODUCTS INC. WEF 36 2.170 2.130 2.140 -0.050 WEST FRASER TIMBER CO. LTD. WFT 53 60.090 57.910 58.100 -1.900 WELLGREEN PLATINUM LTD. J WG 10 0.265 0.265 0.265 +0.020 WI-LAN INC. WIN 22 1.980 1.900 1.960 -0.030 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.130 13.130 13.130 -0.150 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 25 22.040 21.850 21.850 -0.510 WESTON LTD. GEORGE WN 5 121.250 121.250 121.250 -2.560 WINPAK LIMITED WPK 1 58.270 58.270 58.270 -1.370 Wheaton Precious Metals Corp. WPM 190 29.900 28.950 29.090 -0.100 WSP GLOBAL INC. WSP 34 49.320 48.950 49.000 -0.600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 19.810 19.330 19.760 -0.300 WesternZagros Resources Ltd. WZR 1000 0.265 0.265 0.265 0.000 TMX GROUP LIMITED X 6 72.670 70.470 70.470 -1.750 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 16.500 16.460 16.460 -0.210 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 52 12.430 12.260 12.260 -0.270 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 61 34.640 34.420 34.420 -0.710 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 22.120 22.050 22.110 +0.180 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 150 13.690 13.480 13.560 +0.170 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 51 24.440 24.270 24.270 -0.430 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 25.490 25.310 25.340 -0.440 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2576 22.990 22.670 22.670 -0.430 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 21 38.190 38.190 38.190 -0.090 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 46.410 46.370 46.410 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 16.420 16.350 16.350 -0.110 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 19.490 19.490 19.490 +0.080 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 130 27.330 27.060 27.060 -0.460 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 56.330 55.940 55.940 -1.080 EXCO TECHNOLOGIES LTD. XTC 6 11.440 11.290 11.370 -0.320 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 40.510 40.400 40.400 -0.470 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 47.080 47.080 47.080 -0.510 YELLOW PAGES LIMITED Y 4 4.700 4.580 4.610 +0.040 YANGARRA RESOURCES LTD. YGR 1 2.840 2.840 2.840 +0.030 YAMANA GOLD INC. YRI 1432 3.890 3.780 3.820 +0.070 Zinc One Resources Inc. Z 40 0.700 0.700 0.700 -0.060 ZCL COMPOSITES INC. ZCL 20 13.290 13.030 13.030 -0.270 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.060 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 522 14.510 14.510 14.510 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 302 26.240 25.980 26.010 -0.470 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 11.310 11.310 11.310 -0.210 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 10.220 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 8.660 8.630 8.650 +0.320 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 29.870 29.720 29.720 -0.340 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.390 31.370 31.370 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.190 15.190 15.190 +0.110 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 174 11.240 11.150 11.190 -0.090 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 43.190 43.190 43.190 -0.650 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 35.570 35.490 35.490 -0.600 Trades: 29,183 Total Volume: 17,531,940 Total Value: $492,104,652 Advanced: 113 Declined: 364 Unchanged: 3,830 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.