Pure Trading Daily Market Summary May 23 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 95 6.780 6.730 6.750 +0.070 ADVANTAGE OIL & GAS LTD. AAV 1556 9.060 9.010 9.030 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.960 7.890 7.900 +0.010 BARRICK GOLD CORPORATION ABX 624 23.000 22.200 22.210 -0.250 AIR CANADA VOTING AND VARIABLE VOTING AC 381 17.150 16.840 16.960 +0.010 Aurora Cannabis Inc. ACB 13 2.510 2.490 2.500 +0.010 ATCO LTD. CL 'I' NV ACO.X 25 50.940 50.530 50.700 +0.380 AUTOCANADA INC. ACQ 1 19.580 19.580 19.580 -0.420 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 10 11.270 11.140 11.140 -0.060 ALARIS ROYALTY CORP. AD 9 20.360 20.240 20.360 +0.230 AGNICO EAGLE MINES LIMITED AEM 114 66.600 64.370 64.370 -2.150 AG GROWTH INTERNATIONAL INC. AFN 3 58.080 57.290 57.850 +0.420 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.850 6.790 6.800 -0.100 ALAMOS GOLD INC. J AGI 74 9.060 8.510 8.510 -0.440 AGT FOOD AND INGREDIENTS INC. AGT 7 26.310 25.970 25.980 +0.250 AGRIUM INC. AGU 24 126.230 124.850 125.890 +0.970 ALTUS GROUP LIMITED AIF 14 30.680 30.250 30.410 +0.320 AIMIA INC. AIM 424 2.510 2.400 2.400 -0.180 ASANKO GOLD INC. J AKG 238 2.930 2.850 2.870 -0.070 ALTAGAS LTD. ALA 51 30.970 30.670 30.700 -0.270 Alio Gold Inc. ALO 166 6.640 6.020 6.070 -0.210 AFRICA OIL CORP. J AOI 33 2.230 2.230 2.230 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 37.720 37.540 37.600 -0.150 APHRIA INC. J APH 17 5.730 5.670 5.700 +0.020 APTOSE BIOSCIENCES INC. APS 9 1.390 1.390 1.390 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 380 13.730 13.570 13.580 +0.020 ARGONAUT GOLD INC. J AR 174 2.130 2.000 2.020 -0.070 AECON GROUP INC. ARE 15 15.330 15.220 15.310 -0.080 ARC RESOURCES LTD. ARX 118 18.390 18.190 18.320 -0.050 ARALEZ PHARMACEUTICALS INC. J ARZ 1 1.920 1.920 1.920 -0.070 ALACER GOLD CORP. J ASR 184 2.140 2.060 2.100 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 12.750 12.550 12.690 -0.010 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 46 61.810 61.310 61.770 +0.210 ATHABASCA OIL CORPORATION J ATH 108 1.400 1.370 1.390 +0.010 ATLANTIC POWER CORPORATION ATP 4 3.300 3.280 3.300 -0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 200 101.230 101.230 101.230 +0.240 Alto Ventures Ltd. ATV 325 0.100 0.100 0.100 -0.005 ARITZIA INC. SV ATZ 4 14.250 14.140 14.150 -0.140 AURINIA PHARMACEUTICALS INC. J AUP 14 9.490 9.340 9.420 -0.170 AVNEL GOLD MINING LIMITED J AVK 15 0.255 0.250 0.250 -0.025 AVIGILON CORPORATION AVO 5 14.740 14.460 14.740 -0.080 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 3 13.220 13.190 13.220 +0.030 ALEXCO RESOURCE CORP. J AXR 6 1.910 1.890 1.890 -0.050 AMAYA INC. J AYA 153 25.700 25.180 25.300 -0.430 ARIZONA MINING INC. J AZ 14 2.370 2.320 2.340 +0.020 BADGER DAYLIGHTING LTD. BAD 32 22.820 22.230 22.550 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 185 51.420 51.010 51.380 +0.680 BLACKBERRY LIMITED BB 893 15.330 14.970 15.290 +1.270 BOMBARDIER INC. CL 'A' MV BBD.A 3 2.210 2.210 2.210 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 2661 2.130 2.080 2.090 -0.030 Blackbird Energy Inc. BBI 120 0.420 0.420 0.420 -0.020 COTT CORPORATION BCB 16 18.020 17.920 17.950 +0.390 BCE INC. BCE 277 61.050 60.400 60.420 -0.010 BLACK DIAMOND GROUP LIMITED BDI 15 3.580 3.500 3.580 +0.030 BIRD CONSTRUCTION INC. BDT 64 9.000 8.950 9.000 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 49.160 49.160 49.160 -0.050 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 19 44.370 43.660 43.660 -0.160 Bayhorse Silver Inc. BHS 10 0.150 0.150 0.150 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 28 54.330 53.770 54.130 +0.510 BIRCHCLIFF ENERGY LTD. BIR 145 6.800 6.690 6.740 -0.060 BALLARD POWER SYSTEMS INC. BLDP 16 3.720 3.650 3.680 -0.060 BORALEX INC. CL 'A' BLX 15 22.160 21.940 22.040 +0.300 BANK OF MONTREAL BMO 329 95.250 94.000 95.030 +1.360 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 500 25.675 25.675 25.675 -0.055 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 50 24.990 24.990 24.990 0.000 BONTERRA ENERGY CORP. BNE 7 18.850 18.500 18.570 -0.030 BONAVISTA ENERGY CORPORATION BNP 115 3.250 3.150 3.190 +0.010 BANK OF NOVA SCOTIA (THE) BNS 635 76.570 75.910 76.170 +0.770 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 10 32.570 32.520 32.560 +0.070 BrightPath Early Learning Inc. BPE 5795 0.780 0.780 0.780 +0.305 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 10 30.210 29.910 30.040 +0.370 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 103.510 103.510 103.510 -1.500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.740 4.720 4.730 -0.010 BAYTEX ENERGY CORP. BTE 155 4.670 4.620 4.660 +0.030 B2GOLD CORP. J BTO 2255 3.370 3.220 3.260 -0.100 Grande West Transportation Group Inc. BUS 16 2.850 2.850 2.850 +0.150 BELLATRIX EXPLORATION LTD. BXE 1995 1.000 0.980 1.000 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 90.770 89.790 90.770 +1.170 CAE INC. CAE 70 21.340 21.200 21.290 +0.040 CANAM GROUP INC./GROUPE CANAM INC. CAM 13 12.190 12.190 12.190 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 33.720 33.550 33.590 -0.030 CARA OPERATIONS LIMITED SV CARA 754 23.650 23.250 23.650 -0.050 CASCADES INC. CAS 15 15.860 15.710 15.860 +0.220 CALLIDUS CAPITAL CORPORATION CBL 1 15.130 15.130 15.130 -0.100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 128 19.040 19.030 19.030 -0.010 Cannabis Wheaton Income Corp. CBW 7450 2.030 1.300 1.370 -0.190 COGECO COMMUNICATIONS INC. SV CCA 0 77.430 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 2 306.620 306.620 306.620 +5.230 CAMECO CORPORATION CCO 95 13.470 13.270 13.320 0.000 Ceiba Energy Services Inc. CEB 60 0.205 0.205 0.205 +0.005 CENTAMIN PLC. ORDINARY CEE 30 2.980 2.980 2.980 +0.200 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 95 7.230 7.020 7.130 -0.120 CANACCORD GENUITY GROUP INC. CF 2 4.300 4.280 4.300 +0.090 CANFOR CORPORATION CFP 67 19.180 18.970 19.040 -0.100 CALFRAC WELL SERVICES LTD. CFW 54 3.700 3.580 3.670 +0.040 CENTERRA GOLD INC. CG 304 8.150 7.940 8.070 -0.070 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 39 2.050 1.980 1.980 -0.060 COGECO INC. SV CGO 1 67.660 67.660 67.660 -1.290 Cornerstone Capital Resources Inc. CGP 15 0.485 0.485 0.485 0.000 CINEPLEX INC. CGX 3 52.330 51.960 51.960 -0.030 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 500 104.990 104.990 104.990 +1.980 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 507 18.180 18.020 18.020 -0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 10 7.370 7.210 7.210 -0.200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 69.890 0.000 CI FINANCIAL CORP. CIX 81 27.020 26.850 27.000 +0.320 CARDINAL ENERGY LTD. J CJ 40 6.730 6.520 6.590 -0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 14 13.240 13.200 13.220 +0.090 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.540 18.540 18.540 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 4 11.860 11.600 11.670 +0.030 CELESTICA INC. SV CLS 41 18.670 18.410 18.530 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 438 107.420 106.720 107.030 +0.380 CANNIMED THERAPEUTICS INC. J CMED 18 9.730 9.160 9.350 -0.370 COMPUTER MODELLING GROUP LTD. J CMG 8 9.740 9.670 9.700 -0.580 CANACOL ENERGY LTD. J CNE 4 4.060 4.050 4.050 -0.030 CONTINENTAL GOLD INC. J CNL 57 3.600 3.380 3.380 -0.180 CANADIAN NATURAL RESOURCES LIMITED CNQ 379 42.130 41.110 41.310 -0.690 CANADIAN NATIONAL RAILWAY CO. CNR 138 102.430 101.950 102.060 +0.850 CANADIAN PACIFIC RAILWAY LIMITED CP 9 213.270 211.470 212.550 +2.070 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 76 13.810 13.760 13.810 +0.020 CRESCENT POINT ENERGY CORP. CPG 381 13.440 13.130 13.200 -0.160 CAPITAL POWER CORPORATION CPX 8 25.520 25.410 25.430 +0.070 CREW ENERGY INC. CR 241 4.900 4.760 4.850 +0.110 CRH MEDICAL CORPORATION J CRH 16 7.600 7.430 7.560 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 14.380 14.170 14.170 -0.060 CAPSTONE MINING CORP. J CS 310 0.930 0.920 0.920 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 76 16.050 16.000 16.020 0.000 CONSTELLATION SOFTWARE INC. CSU 1 674.330 674.330 674.330 -8.100 CANADIAN TIRE CORPORATION, LIMITED CTC 4 205.010 205.010 205.010 +8.490 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 153.000 150.930 152.490 +0.510 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 41.010 40.560 40.560 -0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 37 13.360 13.220 13.310 +0.120 CENOVUS ENERGY INC. CVE 586 13.140 12.870 13.010 -0.070 CANADIAN WESTERN BANK CWB 80 25.600 25.270 25.460 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 6.130 6.110 6.110 0.000 CYMBRIA CORPORATION CL 'A' NV CYB 8 45.230 45.230 45.230 +3.280 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 111 20.340 20.170 20.170 -0.100 DUNDEE CORPORATION CL 'A' SV DC.A 3 3.670 3.640 3.670 -0.040 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 2500 98.500 98.500 98.500 +0.010 DOMINION DIAMOND CORPORATION DDC 3 17.550 17.400 17.550 +0.130 Defiance Silver Corp. DEF 45 0.335 0.325 0.325 +0.040 DETOUR GOLD CORPORATION J DGC 126 18.450 17.690 17.870 -0.430 DH CORPORATION DH 10 25.390 25.360 25.380 -0.020 DHX MEDIA LTD. DHX.B 10 6.170 6.090 6.100 +0.110 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 33.790 33.790 33.790 -0.200 DIVERSIFIED ROYALTY CORP. J DIV 13 2.630 2.610 2.620 +0.020 DENISON MINES CORP. DML 464 0.700 0.680 0.690 0.000 DALRADIAN RESOURCES INC. J DNA 10 1.420 1.420 1.420 0.000 DOLLARAMA INC. DOL 41 121.750 120.830 121.250 -0.100 BRP INC. SV DOO 11 32.080 31.960 31.960 -0.160 DUNDEE PRECIOUS METALS INC. DPM 39 2.450 2.360 2.400 -0.020 MEDICAL FACILITIES CORPORATION DR 4 16.640 16.550 16.640 +0.350 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 47 10.550 10.390 10.430 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 6.260 6.020 6.260 +0.380 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 32.820 32.520 32.690 +0.140 ENCANA CORPORATION ECA 208 15.240 15.000 15.130 -0.160 ENERCARE INC. ECI 12 18.800 18.770 18.790 +0.080 ECN CAPITAL CORP. ECN 50 3.770 3.710 3.750 +0.020 ECOBALT SOLUTIONS INC. J ECS 40 1.010 1.000 1.000 0.000 ENDEAVOUR SILVER CORP. J EDR 35 4.170 3.950 4.000 -0.220 ENDEAVOUR MINING CORPORATION ORDINARY EDV 43 21.220 20.440 20.700 -0.340 ELEMENT FLEET MANAGEMENT CORP. EFN 2349 11.100 10.790 10.790 -0.310 ENERGY FUELS INC. J EFR 1 2.280 2.280 2.280 +0.020 ENERFLEX LTD. EFX 7 19.290 19.090 19.210 +0.150 EXCHANGE INCOME CORPORATION EIF 18 34.540 34.290 34.500 -0.010 ELDORADO GOLD CORPORATION ELD 2051 4.770 4.580 4.630 -0.040 E-L FINANCIAL CORP. LTD. ELF 1 855.440 855.440 855.440 +36.640 EMERA INCORPORATED EMA 101 47.760 47.380 47.510 +0.500 Emblem Corp. EMC 8 2.320 2.310 2.310 +0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 21.260 20.960 20.960 -0.060 ENBRIDGE INC. ENB 684 54.050 53.380 53.630 +0.120 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.690 18.690 18.690 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 86 33.350 33.150 33.280 +0.080 EQUITABLE GROUP INC. EQB 2 49.990 49.990 49.990 +0.330 ENERPLUS CORPORATION ERF 302 11.420 11.020 11.370 +0.080 ENSIGN ENERGY SERVICES INC. ESI 10 7.290 7.250 7.270 -0.130 EXTENDICARE INC. EXE 9 10.190 10.140 10.140 -0.070 FIRST CAPITAL REALTY INC. FCR 16 19.770 19.710 19.710 -0.150 FISSION URANIUM CORP. J FCU 343 0.670 0.650 0.670 +0.020 First Mining Finance Corp. FF 37 0.690 0.650 0.650 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 600.740 600.740 600.740 +3.930 FIRST QUANTUM MINERALS LTD. J FM 155 12.320 11.960 12.030 -0.080 FIRST NATIONAL FINANCIAL CORPORATION FN 390 25.030 25.030 25.030 -0.620 FRANCO-NEVADA CORPORATION FNV 56 99.150 97.170 97.390 -1.460 FIRST MAJESTIC SILVER CORP. J FR 83 12.350 11.770 11.780 -0.260 FREEHOLD ROYALTIES LTD. FRU 11 14.050 13.990 13.990 -0.160 FIRSTSERVICE CORPORATION SV FSV 8 83.570 83.180 83.250 +0.070 FORSYS METALS CORP. J FSY 50 0.125 0.125 0.125 -0.045 FORTIS INC. FTS 184 43.980 43.760 43.760 +0.130 FINNING INTERNATIONAL INC. FTT 499 25.960 25.650 25.710 -0.250 FORTUNA SILVER MINES INC. FVI 83 6.380 6.110 6.250 +0.140 GOLDCORP INC. G 390 18.980 18.280 18.340 -0.390 GREAT CANADIAN GAMING CORPORATION GC 5 24.250 24.090 24.180 +0.080 GIBSON ENERGY INC. GEI 7 19.000 18.900 18.910 +0.090 Galane Gold Ltd. GG 100 0.090 0.090 0.090 +0.030 CGI GROUP INC. CL 'A' SV GIB.A 72 65.980 65.460 65.790 -0.050 GILDAN ACTIVEWEAR INC. GIL 45 38.030 37.690 37.880 +0.320 Genesis Metals Corp. GIS 4000 0.140 0.140 0.140 0.000 GMP CAPITAL INC. GMP 15 3.560 3.490 3.530 +0.090 CANADA GOOSE HOLDINGS INC. SV GOOS 3 24.870 24.780 24.850 +0.910 GREAT PANTHER SILVER LIMITED J GPR 3 1.780 1.670 1.670 -0.050 GOLDEN QUEEN MINING CO. LTD. J GQM 30 0.780 0.780 0.780 -0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 51.220 50.990 51.130 +0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 15.340 15.150 15.330 -0.130 GOLDEN STAR RESOURCES LTD. GSC 10 0.920 0.920 0.920 -0.030 GRAN TIERRA ENERGY INC. J GTE 132 3.460 3.410 3.420 -0.050 KNIGHT THERAPEUTICS INC. GUD 2 9.950 9.940 9.940 -0.110 GUYANA GOLDFIELDS INC. J GUY 169 6.020 5.710 5.780 -0.090 GREAT-WEST LIFECO INC. GWO 110 33.880 33.730 33.830 +0.130 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 778 24.960 24.960 24.960 GRANITE OIL CORP. J GXO 1 5.260 5.260 5.260 +0.210 HYDRO ONE LIMITED H 854 23.500 23.150 23.440 +0.310 HUDSON'S BAY COMPANY HBC 10 10.030 9.940 9.960 -0.090 HUDBAY MINERALS INC. HBM 192 7.520 7.330 7.400 +0.050 HOME CAPITAL GROUP INC. HCG 91 9.580 9.180 9.250 +0.080 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 10.400 10.400 10.400 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 103 8.540 8.190 8.480 +0.290 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 16.610 15.860 15.860 -0.730 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 104 9.510 9.480 9.500 +0.100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 30 10.450 9.920 10.450 +0.200 HORIZON NORTH LOGISTICS INC. J HNL 12 1.510 1.460 1.460 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 35 8.490 8.060 8.060 -0.080 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 45 10.370 10.330 10.330 -0.360 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 10.760 10.760 10.760 +0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 427 7.020 6.890 7.020 +0.230 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 9 9.170 9.150 9.160 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 44.920 44.920 44.920 +0.600 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 134 22.180 22.000 22.080 -0.090 HARTE GOLD CORP. J HRT 340 0.700 0.690 0.700 +0.020 HUSKY ENERGY INC. HSE 131 16.580 16.390 16.520 -0.010 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 20 41.600 41.410 41.480 +0.520 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 23 27.090 26.750 26.750 +2.270 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 15 5.530 5.450 5.520 -0.610 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 5.210 5.150 5.190 +0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1 6.590 6.590 6.590 -0.090 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 23 31.250 31.230 31.250 +0.110 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 32.910 32.890 32.890 +0.270 ITHACA ENERGY INC. IAE 9 1.940 1.940 1.940 +0.390 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 25 51.450 50.850 51.430 +0.680 ICC International Cannabis Corporation ICC 20 1.120 1.090 1.120 +0.040 Integra Gold Corp. ICG 5011 1.150 1.120 1.120 -0.020 INTACT FINANCIAL CORPORATION IFC 21 93.590 93.150 93.480 +0.330 INTERFOR CORPORATION IFP 16 17.960 17.890 17.920 -0.330 IGM FINANCIAL INC. IGM 14 39.950 39.730 39.950 +0.250 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 5 8.020 7.980 7.980 +0.010 IAMGOLD CORPORATION IMG 250 6.100 5.710 5.800 -0.230 IMPERIAL OIL LTD. IMO 111 39.510 39.170 39.290 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 13 14.420 14.370 14.370 +0.110 INTER PIPELINE LTD. IPL 104 27.240 27.010 27.050 +0.040 INTERTAPE POLYMER GROUP INC. ITP 7 23.120 22.980 23.120 +0.140 IVANHOE MINES LTD. CL 'A' J IVN 140 4.680 4.620 4.660 0.000 JUST ENERGY GROUP INC. JE 71 7.200 7.120 7.120 -0.110 GreenSpace Brands Inc. JTR 3 1.650 1.650 1.650 +0.060 KINROSS GOLD CORPORATION K 438 5.780 5.630 5.630 -0.100 KLONDEX MINES LTD. J KDX 48 4.500 4.350 4.370 -0.110 KELT EXPLORATION LTD. J KEL 1467 7.440 7.160 7.230 -0.210 KEYERA CORP. KEY 22 40.970 40.720 40.970 +0.250 KIRKLAND LAKE GOLD LTD. J KL 296 10.170 9.710 10.000 -0.070 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 12.760 12.640 12.750 +0.190 CRIUS ENERGY TRUST UNITS KWH.UN 6 10.640 10.540 10.580 +0.030 KINAXIS INC. J KXS 1 88.590 88.590 88.590 +3.640 LOBLAW COMPANIES LIMITED L 80 76.840 76.120 76.300 -0.430 LITHIUM AMERICAS CORP. J LAC 20 0.980 0.980 0.980 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.990 236.990 236.990 +0.140 Latin American Minerals Inc. LAT 50 0.130 0.130 0.130 -0.035 LAURENTIAN BANK OF CANADA LB 2 53.510 53.410 53.510 +1.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 18.090 17.790 18.090 +0.080 LIQUOR STORES N.A. LTD. LIQ 1 10.880 10.880 10.880 0.000 Lithium X Energy Corp. LIX 48 2.240 2.210 2.240 +0.540 LUMENPULSE INC. J LMP 1 21.140 21.140 21.140 +0.020 LEON'S FURNITURE LTD. LNF 1 17.000 17.000 17.000 0.000 LINAMAR CORPORATION LNR 4 63.720 63.640 63.720 -0.250 LUCARA DIAMOND CORP. J LUC 11 3.060 2.990 3.010 -0.020 LUNDIN GOLD INC. J LUG 3 6.170 6.170 6.170 +0.080 LUNDIN MINING CORPORATION LUN 557 7.850 7.500 7.580 -0.140 Leucrotta Exploration Inc. LXE 1 2.150 2.150 2.150 +0.140 MAG SILVER CORP. J MAG 14 16.300 15.830 15.830 -0.400 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 63.280 62.610 62.610 -0.390 MEG ENERGY CORP. MEG 148 6.120 6.010 6.060 0.000 MANULIFE FINANCIAL CORPORATION MFC 3348 23.660 23.400 23.580 +0.050 MAPLE LEAF FOODS INC. MFI 35 34.690 34.440 34.640 +0.330 MAGNA INTERNATIONAL INC. MG 41 61.610 60.960 60.960 -0.120 Minaurum Gold Inc. MGG 40 0.280 0.280 0.280 -0.050 Maple Leaf Green World Inc. MGW 125 0.500 0.500 0.500 -0.110 GENWORTH MI CANADA INC. MIC 16 33.350 32.920 33.350 +0.430 Cronos Group Inc. MJN 5 2.420 2.370 2.420 +0.190 MCAN MORTGAGE CORPORATION MKP 1 14.140 14.140 14.140 -0.030 MITEL NETWORKS CORORATION MNW 37 9.280 9.170 9.200 +0.080 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.880 3.880 3.880 -0.040 MARTINREA INTERNATIONAL INC. MRE 7 11.680 11.640 11.670 +0.040 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 14.900 14.850 14.850 -0.070 METRO INC. MRU 41 46.020 45.230 45.300 -0.280 MERUS LABS INTERNATIONAL INC. J MSL 30 1.610 1.600 1.610 +0.010 MULLEN GROUP LTD. MTL 27 15.310 15.100 15.100 -0.240 MCEWEN MINING INC. J MUX 51 3.760 3.630 3.690 -0.200 METHANEX CORPORATION MX 71 60.120 59.250 59.980 +0.210 NATIONAL BANK OF CANADA NA 360 53.910 53.330 53.810 +0.990 NEWALTA CORPORATION NAL 13 1.960 1.910 1.930 -0.060 NORTHERN BLIZZARD RESOURCES INC. NBZ 5 3.630 3.600 3.610 +0.050 NORTHERN DYNASTY MINERALS LTD. J NDM 58 2.460 2.340 2.340 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 2 1.560 1.560 1.560 +0.120 NEW FLYER INDUSTRIES INC. NFI 31 55.960 55.630 55.770 -0.060 NOVAGOLD RESOURCES INC. J NG 108 5.670 5.410 5.420 -0.280 NEW GOLD INC. NGD 283 4.050 3.900 3.920 -0.070 NORTHLAND POWER INC. NPI 44 23.580 23.390 23.390 +0.020 NEVSUN RESOURCES LTD. J NSU 1084 3.400 3.350 3.380 +0.010 NUVISTA ENERGY LTD. NVA 66 7.460 7.200 7.360 -0.110 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 21.550 21.520 21.520 +0.140 NORTH WEST COMPANY INC. (THE) NWC 5 31.880 31.800 31.800 +0.360 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 48 10.660 10.630 10.630 -0.030 NEXGEN ENERGY LTD. J NXE 26 3.250 3.180 3.180 -0.040 Memex Inc. OEE 25 0.170 0.170 0.170 -0.020 Organic Garage Ltd. OG 500 0.370 0.370 0.370 +0.100 OCEANAGOLD CORPORATION OGC 281 4.480 4.320 4.320 -0.020 OrganiGram Holdings Inc. OGI 1 2.580 2.580 2.580 0.000 ONEX CORPORATION SV ONEX 6 97.100 96.400 96.570 -0.430 OSISKO GOLD ROYALTIES LTD OR 57 15.710 14.810 14.870 -0.130 OROCOBRE LIMITED ORDINARY J ORL 1 3.730 3.730 3.730 +0.310 NORBORD INC. OSB 5 39.420 39.030 39.030 -0.180 OSISKO MINING INC. J OSK 32 5.010 4.830 4.880 -0.120 OPEN TEXT CORPORATION OTEX 19 43.820 43.510 43.710 +0.080 PRIMERO MINING CORP. P 24 0.630 0.630 0.630 -0.010 PAN AMERICAN SILVER CORP. PAAS 23 23.800 23.120 23.120 -0.280 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 93.590 93.010 93.590 +1.910 PRECISION DRILLING CORPORATION PD 521 5.380 5.190 5.310 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 26.320 26.080 26.120 -0.220 PREMIER GOLD MINES LIMITED J PG 187 2.980 2.770 2.780 -0.190 PENGROWTH ENERGY CORPORATION PGF 559 1.320 1.270 1.300 +0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 17 21.880 21.550 21.590 -0.310 PARKLAND FUEL CORPORATION PKI 11 31.690 31.370 31.440 -0.310 PROMETIC LIFE SCIENCES INC. J PLI 179 2.080 2.060 2.080 +0.010 PERPETUAL ENERGY INC. PMT 7 1.710 1.700 1.700 0.000 CPI CARD GROUP INC. PMTS 3 3.110 2.830 2.980 -0.580 Painted Pony Energy Ltd. PONY 3 5.730 5.660 5.730 +0.230 POTASH CORPORATION OF SASKATCHEWAN INC. POT 145 22.670 22.400 22.560 +0.090 PARAMOUNT RESOURCES LTD. CLASS A POU 39 22.360 21.920 22.360 +0.570 POWER CORPORATION OF CANADA SV POW 85 29.180 29.010 29.030 -0.040 PEMBINA PIPELINE CORPORATION PPL 185 43.990 43.680 43.700 -0.310 POTASH RIDGE CORPORATION J PRK 15 0.265 0.265 0.265 +0.045 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.030 50.030 50.030 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 212 18.780 18.760 18.770 -0.040 PASON SYSTEMS INC. PSI 2 20.990 20.750 20.750 -0.420 PRAIRIESKY ROYALTY LTD. PSK 44 30.110 29.650 29.730 -0.120 PLATINUM GROUP METALS LTD. J PTM 5 1.600 1.580 1.590 -0.030 Puma Exploration Inc. PUM 100 0.065 0.065 0.065 +0.005 PURE TECHNOLOGIES LTD. J PUR 1 5.630 5.630 5.630 +0.060 PRETIUM RESOURCES INC. J PVG 69 12.370 11.700 11.750 -0.570 POWER FINANCIAL CORPORATION PWF 50 32.430 32.270 32.300 -0.040 PENN WEST PETROLEUM LTD. PWT 615 2.150 2.110 2.150 +0.020 PAREX RESOURCES INC. J PXT 194 17.330 17.230 17.230 +0.090 BLACKPEARL RESOURCES INC. J PXX 12 1.230 1.210 1.230 +0.040 QUEBECOR INC. CL 'B' SV QBR.B 657 41.170 40.900 41.090 +0.610 RESTAURANT BRANDS INTERNATIONAL INC QSR 13 80.810 80.300 80.560 -0.970 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 42.420 42.130 42.420 +0.230 RICHELIEU HARDWARE LTD. RCH 1 30.420 30.420 30.420 +0.570 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 160 62.480 62.200 62.350 +0.440 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 14 49.700 49.310 49.310 -0.560 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 164 25.310 25.160 25.230 -0.070 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.950 5.950 5.950 -0.210 RICHMONT MINES INC. RIC 28 9.910 9.500 9.530 -0.420 REDKNEE SOLUTIONS INC. J RKN 10 0.770 0.770 0.770 +0.010 Rusoro Mining Ltd. RML 470 0.115 0.110 0.115 0.000 TRANSALTA RENEWABLES INC. RNW 9 15.740 15.670 15.680 0.000 ROXGOLD INC. J ROXG 4 1.280 1.270 1.270 -0.080 RAGING RIVER EXPLORATION INC. RRX 56 8.590 8.480 8.510 +0.190 ROGERS SUGAR INC. RSI 4 6.320 6.300 6.320 +0.020 RUSSEL METALS INC. RUS 28 25.850 25.620 25.810 +0.110 ROYAL BANK OF CANADA RY 757 93.870 93.280 93.580 +0.570 SHERRITT INTERNATIONAL CORPORATION S 910 0.850 0.830 0.840 +0.010 SAPUTO INC. SAP 142 43.790 43.100 43.330 -0.380 SHAWCOR LTD. SCL 1 32.340 32.340 32.340 -0.020 SEABRIDGE GOLD INC. J SEA 19 14.680 14.010 14.100 -0.540 SECURE ENERGY SERVICES INC. J SES 33 10.460 10.110 10.280 +0.010 SURGE ENERGY INC. J SGY 97 2.600 2.550 2.550 -0.030 SHOPIFY INC. CL 'A' SV SHOP 6 122.670 121.310 121.660 +1.780 SIENNA SENIOR LIVING INC. SIA 3 17.690 17.620 17.660 +0.160 SPROTT INC. SII 3 2.470 2.460 2.470 +0.020 Siyata Mobile Inc. SIM 60 0.520 0.510 0.510 -0.010 SAVARIA CORPORATION J SIS 5 16.420 16.250 16.300 +0.220 STELLA-JONES INC. SJ 8 43.760 43.260 43.650 +0.130 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 69 28.720 28.570 28.610 -0.020 SUN LIFE FINANCIAL INC. SLF 137 45.310 44.760 45.140 +0.290 SEMAFO INC. J SMF 237 2.960 2.850 2.850 -0.060 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 6.850 6.800 6.850 +0.060 SNC - LAVALIN GROUP INC. SNC 17 51.540 51.430 51.430 +0.320 SLATE OFFICE REIT UNITS SOT.UN 5 8.160 8.140 8.160 +0.050 SUNOPTA, INC. SOY 4 12.590 12.470 12.590 -0.110 SUPERIOR PLUS CORP. SPB 7 12.160 12.070 12.110 -0.050 SPARTAN ENERGY CORP. J SPE 253 2.470 2.400 2.420 +0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 9 15.340 15.240 15.250 +0.080 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 40 31.470 31.350 31.370 -0.210 SANDSTORM GOLD LTD. SSL 43 4.870 4.670 4.710 -0.050 SILVER STANDARD RESOURCES INC. SSO 33 14.100 13.440 13.470 -0.190 STUDENT TRANSPORTATION INC. STB 9 8.090 8.050 8.090 0.000 STANTEC INC. STN 39 31.010 30.810 30.850 -0.180 SUNCOR ENERGY INC. SU 397 43.210 42.800 43.010 -0.300 SANDVINE CORPORATION J SVC 9 3.200 3.170 3.170 -0.020 Silver One Resources Inc. SVE 35 0.630 0.630 0.630 +0.010 Storagevault Canada Inc. SVI 3 2.320 2.310 2.310 +0.010 SILVERCORP METALS INC. J SVM 132 4.180 3.890 3.950 -0.130 SIERRA WIRELESS, INC. SW 9 36.050 35.630 35.630 -0.780 STORNOWAY DIAMOND CORPORATION J SWY 195 0.840 0.810 0.830 0.000 TELUS CORPORATION T 245 46.000 45.660 45.770 +0.120 TRANSALTA CORPORATION TA 80 7.560 7.440 7.520 +0.120 TUCOWS INC. TC 1 78.960 78.960 78.960 +2.490 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 58 24.630 23.350 24.020 -0.570 TRICON CAPITAL GROUP INC. TCN 14 11.220 11.130 11.190 +0.090 TRICAN WELL SERVICE LTD. TCW 114 4.480 4.310 4.410 -0.010 TORONTO-DOMINION BANK (THE) TD 860 63.850 63.370 63.590 +0.590 TRINIDAD DRILLING LTD. TDG 24 2.270 2.200 2.230 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 357 25.800 25.120 25.310 +0.030 TRILOGY ENERGY CORP. TET 13 5.200 5.090 5.170 +0.030 TIMBERCREEK FINANCIAL CORP. TF 3 9.150 9.140 9.140 +0.050 TFI INTERNATIONAL INC. TFII 17 27.800 27.510 27.770 +0.280 TRANSGLOBE ENERGY CORPORATION J TGL 4 2.110 2.110 2.110 -0.080 TERANGA GOLD CORPORATION J TGZ 162 3.380 3.240 3.370 +0.200 THERATECHNOLOGIES INC. TH 9 6.500 6.340 6.420 -0.170 The Hydropothecary Corporation THCX 1 1.750 1.750 1.750 +0.030 TAHOE RESOURCES INC. J THO 103 12.920 12.480 12.540 -0.250 Triumph Gold Corp. TIG 50 0.395 0.390 0.390 -0.020 TOROMONT INDUSTRIES LTD. TIH 5 45.090 44.730 44.730 -0.190 TASEKO MINES LIMITED TKO 1 1.750 1.750 1.750 -0.040 TITAN MEDICAL INC. J TMD 5 0.365 0.365 0.365 -0.055 TMAC RESOURCES INC. J TMR 4 14.680 14.390 14.390 -0.890 TORC OIL & GAS LTD. TOG 87 6.210 6.110 6.120 -0.030 TOURMALINE OIL CORP. TOU 49 28.170 27.860 28.160 +0.160 THOMSON REUTERS CORPORATION TRI 99 58.480 58.160 58.220 -0.240 TRILLIUM THERAPEUTICS INC. J TRIL 4 7.680 7.550 7.570 -0.440 TRANSCANADA CORPORATION TRP 329 63.910 62.890 63.530 +0.820 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 850 25.985 25.985 25.985 -0.175 TURQUOISE HILL RESOURCES LTD. TRQ 56 3.780 3.700 3.740 +0.010 TREVALI MINING CORPORATION J TV 2068 1.205 1.190 1.205 +0.045 TAMARACK VALLEY ENERGY LTD. J TVE 17 2.560 2.510 2.530 +0.020 TOREX GOLD RESOURCES INC. J TXG 109 23.620 22.330 22.380 -0.990 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 7.600 7.590 7.600 +0.020 URANIUM PARTICIPATION CORPORATION U 8 3.940 3.860 3.890 0.000 DOMTAR CORPORATION UFS 2 49.610 49.570 49.610 -0.030 UNI-SELECT INC. UNS 14 30.480 29.800 30.430 +0.830 AMERICAS SILVER CORPORATION J USA 2 4.000 4.000 4.000 -0.030 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 31.400 31.400 31.400 -0.140 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 32.760 32.750 32.750 -0.293 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 33.050 32.960 33.050 -0.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.720 39.660 39.720 +0.390 VERMILION ENERGY INC. VET 36 46.790 45.760 46.170 -0.750 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 134 26.370 26.080 26.320 +0.040 5N PLUS INC. VNP 2 2.650 0.000 VALENER INC. VNR 2 22.660 22.640 22.640 +0.120 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 14 18.320 17.980 18.000 -0.290 VERESEN INC. VSN 241 18.690 18.570 18.580 -0.060 WASTE CONNECTIONS, INC. WCN 22 125.340 124.310 124.930 +0.660 WHITECAP RESOURCES INC. J WCP 140 10.160 10.000 10.050 -0.080 WESDOME GOLD MINES LTD. WDO 18 3.250 3.080 3.120 -0.250 CANOPY GROWTH CORPORATION J WEED 13 8.160 8.050 8.080 -0.050 WESTERN FOREST PRODUCTS INC. WEF 88 2.180 2.130 2.150 -0.010 WEST FRASER TIMBER CO. LTD. WFT 39 59.320 58.460 59.270 -0.620 WI-LAN INC. WIN 7106 1.940 1.890 1.900 -0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 40 22.430 22.280 22.290 -0.040 WESTON LTD. GEORGE WN 11 122.350 121.720 122.250 +0.080 WINPAK LIMITED WPK 4 57.940 57.830 57.860 -0.190 Wheaton Precious Metals Corp. WPM 98 28.680 27.680 27.680 -0.730 WSP GLOBAL INC. WSP 29 49.910 49.530 49.690 +0.160 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 19.610 19.520 19.520 +0.130 WesternZagros Resources Ltd. WZR 10 0.265 0.265 0.265 0.000 TMX GROUP LIMITED X 3 71.370 71.340 71.340 +0.400 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 4 31.840 31.820 31.840 -0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.720 21.720 21.720 -0.080 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.210 24.200 24.210 +0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 187 12.600 12.460 12.470 -0.110 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 35.160 35.080 35.150 +0.300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 59 13.370 13.070 13.070 -0.170 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 31 24.620 24.560 24.590 +0.090 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 25.630 25.590 25.630 +0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1014 23.090 23.010 23.020 +0.060 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.570 24.490 24.490 +0.470 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 46.880 46.880 46.880 +0.470 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 248 16.430 16.350 16.350 -0.060 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 6 28.200 28.190 28.190 -0.020 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.520 20.520 20.520 +0.110 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 83 27.530 27.480 27.480 +0.140 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 56.270 0.000 EXCO TECHNOLOGIES LTD. XTC 11 11.410 11.230 11.250 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 40.640 40.580 40.640 +0.100 YELLOW PAGES LIMITED Y 3 4.750 4.660 4.750 +0.260 YANGARRA RESOURCES LTD. YGR 9 3.090 3.040 3.090 +0.190 YAMANA GOLD INC. YRI 797 3.830 3.680 3.700 -0.080 Zinc One Resources Inc. Z 40 0.700 0.700 0.700 -0.010 ZCL COMPOSITES INC. ZCL 17 13.320 13.090 13.230 +0.220 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 16.810 16.710 16.710 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 17.310 17.280 17.310 -0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 33 26.710 26.600 26.710 +0.310 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 11.530 11.520 11.530 +0.220 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.660 20.660 20.660 +1.330 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.520 19.520 19.520 -0.060 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 16 8.410 8.190 8.190 -0.220 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 29.980 29.940 29.980 +0.120 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.810 18.810 18.810 +1.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 15.180 15.140 15.140 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 116 11.160 11.120 11.160 +0.020 BMO S&P 500 INDEX ETF CAD UNITS ZSP 44 35.710 35.620 35.670 +0.170 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 39.240 39.160 39.160 -0.150 Trades: 24,480 Total Volume: 9,722,030 Total Value: $120,993,456 Advanced: 232 Declined: 238 Unchanged: 3,840 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.