Pure Trading Daily Market Summary May 25 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 46 6.760 6.710 6.740 0.000 ADVANTAGE OIL & GAS LTD. AAV 55 8.940 8.570 8.570 -0.350 ABcann Global Corporation ABCN 5 0.930 0.930 0.930 +0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 11 7.870 7.750 7.780 -0.110 BARRICK GOLD CORPORATION ABX 657 22.260 21.810 21.950 -0.430 AIR CANADA VOTING AND VARIABLE VOTING AC 490 17.680 17.240 17.370 +0.040 ATCO LTD. CL 'I' NV ACO.X 11 51.460 51.250 51.430 +0.210 AUTOCANADA INC. ACQ 11 19.050 18.500 18.540 -0.600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.150 11.150 11.150 +0.010 Acasti Pharma Inc. ACST 10 1.700 1.700 1.700 -0.050 ALARIS ROYALTY CORP. AD 12 20.240 19.900 19.970 -0.160 AGNICO EAGLE MINES LIMITED AEM 65 65.270 64.140 64.970 +0.180 AG GROWTH INTERNATIONAL INC. AFN 1 59.100 59.100 59.100 +1.250 Atlantic Gold Corporation AGB 1 0.960 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.850 6.770 6.780 0.000 ALAMOS GOLD INC. J AGI 71 8.720 8.450 8.680 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 9 25.920 25.590 25.630 -0.570 AGRIUM INC. AGU 49 124.640 123.190 124.110 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 20 100.260 100.260 100.260 0.000 ALTUS GROUP LIMITED AIF 1 30.280 30.280 30.280 -0.100 AIMIA INC. AIM 24040 2.650 2.250 2.550 +0.390 ASANKO GOLD INC. J AKG 100 2.780 2.680 2.780 +0.090 ALTAGAS LTD. ALA 40 30.610 30.400 30.410 -0.170 Alio Gold Inc. ALO 106 6.560 6.370 6.550 +0.120 ALMADEN MINERALS LTD. AMM 1 1.890 1.890 1.890 +0.120 AFRICA OIL CORP. J AOI 6 2.170 2.170 2.170 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 38.110 37.680 37.810 0.000 APHRIA INC. J APH 16 5.620 5.450 5.450 -0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 458 13.770 13.630 13.770 +0.100 Alignvest Acquisition II Corporation AQY.UN 713 10.010 10.000 10.010 ARGONAUT GOLD INC. J AR 82 2.060 2.000 2.000 -0.060 AECON GROUP INC. ARE 21 15.340 15.100 15.150 -0.120 ARC RESOURCES LTD. ARX 191 18.450 17.620 17.710 -0.610 ARALEZ PHARMACEUTICALS INC. J ARZ 7 1.930 1.870 1.870 -0.050 ALACER GOLD CORP. J ASR 89 2.050 1.990 2.030 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 13.100 13.020 13.050 +0.190 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 150 61.670 60.770 61.440 +0.070 ATHABASCA OIL CORPORATION J ATH 219 1.350 1.280 1.290 -0.070 ARITZIA INC. SV ATZ 13 14.100 14.040 14.040 0.000 AVIGILON CORPORATION AVO 7 14.960 14.690 14.960 +0.300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 13.200 13.150 13.170 +0.040 ALEXCO RESOURCE CORP. J AXR 0 1.890 0.000 AMAYA INC. J AYA 37 25.000 24.830 24.920 -0.230 BANRO CORPORATION J BAA 5 0.125 0.000 BADGER DAYLIGHTING LTD. BAD 25 23.020 22.910 23.000 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 225 51.380 50.500 50.900 -0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 21.060 21.060 21.060 -0.030 BLACKBERRY LIMITED BB 563 15.240 14.830 15.120 +0.240 BOMBARDIER INC. CL 'B' SV BBD.B 5515 2.190 2.110 2.180 +0.020 COTT CORPORATION BCB 36 18.620 18.180 18.190 +0.060 BCE INC. BCE 414 60.960 60.510 60.860 +0.270 BLACK DIAMOND GROUP LIMITED BDI 14 3.500 3.460 3.460 -0.040 BIRD CONSTRUCTION INC. BDT 2 8.820 8.700 8.700 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 48.500 47.920 47.920 -0.580 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 43.060 42.950 42.990 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 21 54.310 53.940 54.270 -0.140 BIRCHCLIFF ENERGY LTD. BIR 203 6.750 6.490 6.510 -0.180 Breaking Data Corp. BKD 910 1.650 1.650 1.650 -0.050 BALLARD POWER SYSTEMS INC. BLDP 1 3.620 3.620 3.620 -0.020 BORALEX INC. CL 'A' BLX 8 22.290 22.090 22.290 +0.100 BANK OF MONTREAL BMO 926 92.500 90.530 91.100 -0.950 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.600 25.600 25.600 -0.075 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 15 24.990 24.990 24.990 0.000 BONTERRA ENERGY CORP. BNE 12 17.790 17.130 17.130 -0.570 BONAVISTA ENERGY CORPORATION BNP 105 3.130 2.920 2.960 -0.120 BANK OF NOVA SCOTIA (THE) BNS 520 76.260 75.370 75.640 0.000 AIRBOSS OF AMERICA CORP. J BOS 1 12.690 12.690 12.690 +0.330 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 2 32.550 32.530 32.530 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.950 22.950 22.950 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 10 30.200 30.000 30.200 +0.160 BELO SUN MINING CORP. J BSX 140 0.570 0.560 0.560 -0.060 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.670 4.650 4.650 +0.010 BAYTEX ENERGY CORP. BTE 261 4.510 4.130 4.160 -0.300 BTL Group Ltd. BTL 3 5.040 5.040 5.040 +0.790 B2GOLD CORP. J BTO 1188 3.350 3.260 3.310 -0.010 Grande West Transportation Group Inc. BUS 143 3.100 2.970 2.970 +0.120 BELLATRIX EXPLORATION LTD. BXE 610 0.990 0.940 0.950 -0.050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 89.640 0.000 CAE INC. CAE 87 21.690 21.450 21.680 +0.260 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 33.780 33.590 33.730 +0.030 CASCADES INC. CAS 25 16.130 15.930 16.060 +0.090 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40 18.980 18.960 18.980 +0.030 Cannabis Wheaton Income Corp. CBW 673 1.350 1.210 1.230 -0.210 COGECO COMMUNICATIONS INC. SV CCA 4 78.270 77.940 78.270 +0.840 Canada Carbon Inc. CCB 50 0.200 0.200 0.200 +0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 2 307.070 306.670 306.670 +3.440 CAMECO CORPORATION CCO 150 12.950 12.610 12.700 -0.210 Claren Energy Corp. CEN 310 0.035 0.035 0.035 -0.045 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 76 7.160 6.680 6.740 -0.470 CANACCORD GENUITY GROUP INC. CF 1 4.550 4.550 4.550 +0.190 CANFOR CORPORATION CFP 33 19.180 18.890 18.950 -0.170 CALFRAC WELL SERVICES LTD. CFW 118 3.650 3.370 3.430 -0.230 CENTERRA GOLD INC. CG 158 7.930 7.790 7.880 -0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 2.020 1.990 2.010 -0.030 COGECO INC. SV CGO 1 67.090 67.090 67.090 -0.570 CINEPLEX INC. CGX 13 51.960 51.700 51.870 +0.030 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 18.100 18.040 18.040 +0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 30 7.450 7.370 7.450 +0.100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 72.670 71.550 72.670 +1.820 CI FINANCIAL CORP. CIX 22 27.060 26.970 27.040 +0.140 CARDINAL ENERGY LTD. J CJ 32 6.320 6.040 6.080 -0.190 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2 13.180 13.130 13.180 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.600 11.450 11.600 +0.180 CELESTICA INC. SV CLS 27 18.750 18.510 18.640 +0.040 Canasil Resources Inc. CLZ 110 0.180 0.180 0.180 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 405 107.000 105.060 105.200 -1.150 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 22.500 22.500 22.500 -0.250 CANNIMED THERAPEUTICS INC. J CMED 12 9.060 8.790 9.060 +0.160 COMPUTER MODELLING GROUP LTD. J CMG 5 9.890 9.850 9.860 -0.020 CANACOL ENERGY LTD. J CNE 43 4.090 3.960 4.000 -0.070 CONTINENTAL GOLD INC. J CNL 30 3.400 3.350 3.350 -0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 368 41.700 39.790 40.210 -0.830 CANADIAN NATIONAL RAILWAY CO. CNR 164 104.470 102.970 104.370 +1.850 CANADIAN PACIFIC RAILWAY LIMITED CP 9 214.670 212.350 214.670 +2.290 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 142 13.770 13.750 13.750 -0.020 CRESCENT POINT ENERGY CORP. CPG 1308 13.120 12.200 12.270 -0.760 CAPITAL POWER CORPORATION CPX 9 25.920 25.720 25.920 +0.490 CREW ENERGY INC. CR 413 4.730 4.290 4.340 -0.280 CRH MEDICAL CORPORATION J CRH 18 8.100 8.000 8.070 +0.220 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 14.370 14.370 14.370 -0.030 CAPSTONE MINING CORP. J CS 302 0.990 0.940 0.950 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 11 16.000 15.950 15.990 +0.010 Alabama Graphite Corp. CSPG 50 0.140 0.140 0.140 0.000 CONSTELLATION SOFTWARE INC. CSU 0 685.480 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 229.980 229.980 229.980 +24.970 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 153.110 152.380 153.060 +1.590 CANADIAN UTILITIES LIMITED CL 'A' NV CU 69 41.030 40.710 40.800 -0.170 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 33 13.270 13.200 13.250 +0.050 CENOVUS ENERGY INC. CVE 638 12.980 12.360 12.430 -0.410 CANADIAN WESTERN BANK CWB 139 25.190 24.580 24.770 -0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 6.390 6.310 6.360 +0.250 CONCORDIA INTERNATIONAL CORP. J CXR 0 1.770 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 20.370 20.240 20.250 -0.040 Darnley Bay Resources Limited DBL 5 0.295 0.295 0.295 -0.090 DUNDEE CORPORATION CL 'A' SV DC.A 4 3.620 3.350 3.350 -0.270 DOMINION DIAMOND CORPORATION DDC 1 17.410 0.000 DELPHI ENERGY CORP. DEE 9 1.380 1.300 1.310 -0.050 DETOUR GOLD CORPORATION J DGC 62 17.800 17.580 17.660 -0.170 DHX MEDIA LTD. DHX.B 4 6.010 5.920 6.010 -0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 33.780 33.780 33.780 +0.030 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.650 8.640 8.640 0.000 DIVERSIFIED ROYALTY CORP. J DIV 3 2.630 2.620 2.620 0.000 DENISON MINES CORP. DML 1184 0.670 0.610 0.610 -0.060 Dynex Power Inc. DNX 966 0.085 0.085 0.085 -0.215 DOLLARAMA INC. DOL 24 121.860 121.390 121.460 +0.220 BRP INC. SV DOO 2 31.610 31.610 31.610 -0.190 DUNDEE PRECIOUS METALS INC. DPM 55 2.540 2.390 2.440 -0.110 MEDICAL FACILITIES CORPORATION DR 6 16.650 16.610 16.610 -0.170 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 12 10.560 10.490 10.510 +0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 7.930 7.540 7.660 +0.890 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.320 6.190 6.320 +0.140 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 33.870 33.000 33.870 +1.010 ENCANA CORPORATION ECA 482 14.990 14.130 14.340 -0.360 ENERCARE INC. ECI 31 18.880 18.770 18.780 -0.020 ECN CAPITAL CORP. ECN 63 3.820 3.750 3.780 +0.060 ENDEAVOUR SILVER CORP. J EDR 30 4.030 3.910 3.950 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 36 21.100 20.590 21.000 -0.220 ELECTROVAYA INC. EFL 6 1.900 1.740 1.830 -0.070 ELEMENT FLEET MANAGEMENT CORP. EFN 163 11.010 10.760 10.960 +0.090 ENERFLEX LTD. EFX 62 19.270 18.360 18.390 -0.700 EXCHANGE INCOME CORPORATION EIF 12 35.220 34.480 35.220 +0.630 ELDORADO GOLD CORPORATION ELD 462 4.650 4.550 4.620 +0.010 EMERA INCORPORATED EMA 38 47.780 47.620 47.740 +0.060 Emblem Corp. EMC 10 2.270 2.260 2.270 -0.050 Emerald Health Therapeutics, Inc. EMH 2 1.120 1.120 1.120 -0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 3 20.860 20.770 20.800 -0.030 ENBRIDGE INC. ENB 621 53.530 52.840 52.980 -0.480 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.810 17.810 17.810 -0.610 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.000 17.000 17.000 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 65 33.240 32.880 32.970 -0.090 EASTMAIN RESOURCES INC. J ER 15000 0.400 0.400 0.400 -0.010 ENERPLUS CORPORATION ERF 132 11.310 10.520 10.600 -0.550 ENSIGN ENERGY SERVICES INC. ESI 21 7.250 6.870 6.900 -0.300 EXTENDICARE INC. EXE 22 10.290 10.230 10.230 +0.010 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 50 104.010 104.010 104.010 -1.980 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 50 101.510 101.510 101.510 -0.030 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 50 100.990 100.990 100.990 0.000 FIRST CAPITAL REALTY INC. FCR 11 19.960 19.910 19.950 +0.130 FISSION URANIUM CORP. J FCU 499 0.660 0.640 0.640 -0.020 First Mining Finance Corp. FF 15 0.680 0.680 0.680 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 616.480 608.800 612.050 +2.310 FIRST QUANTUM MINERALS LTD. J FM 189 12.090 11.660 11.920 +0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 1 25.230 25.230 25.230 +0.220 FRANCO-NEVADA CORPORATION FNV 35 98.950 97.520 98.880 +0.530 FIRST MAJESTIC SILVER CORP. J FR 78 11.920 11.610 11.690 -0.210 FREEHOLD ROYALTIES LTD. FRU 19 14.080 13.580 13.600 -0.300 FIRSTSERVICE CORPORATION SV FSV 1 84.700 84.700 84.700 +1.190 FORTIS INC. FTS 201 44.310 43.980 44.250 +0.050 FINNING INTERNATIONAL INC. FTT 54 26.000 25.770 25.930 +0.160 FORTUNA SILVER MINES INC. FVI 156 6.460 5.940 6.420 +0.550 GOLDCORP INC. G 183 18.380 18.150 18.250 -0.110 GREAT CANADIAN GAMING CORPORATION GC 2 24.120 24.120 24.120 +0.040 GIBSON ENERGY INC. GEI 68 18.840 18.320 18.490 -0.330 CGI GROUP INC. CL 'A' SV GIB.A 47 66.630 65.980 66.410 +0.430 GILDAN ACTIVEWEAR INC. GIL 34 38.380 37.900 38.230 +0.700 Genesis Metals Corp. GIS 5830 0.140 0.140 0.140 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 2 24.320 24.300 24.300 +0.140 GREAT PANTHER SILVER LIMITED J GPR 3 1.700 1.640 1.640 -0.080 Golden Predator Mining Corp. GPY 16 1.420 1.420 1.420 +0.210 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 51.110 51.110 51.110 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 15.180 15.070 15.100 -0.170 GOLDEN STAR RESOURCES LTD. GSC 5 0.900 0.900 0.900 +0.020 GRAN TIERRA ENERGY INC. J GTE 205 3.410 3.220 3.230 -0.130 KNIGHT THERAPEUTICS INC. GUD 27 9.980 9.950 9.970 -0.010 GUYANA GOLDFIELDS INC. J GUY 78 5.560 5.450 5.510 -0.110 GREAT-WEST LIFECO INC. GWO 81 33.950 33.670 33.830 -0.130 GRANITE OIL CORP. J GXO 3 5.220 5.080 5.080 -0.070 HYDRO ONE LIMITED H 350 23.490 23.300 23.440 +0.020 HUDSON'S BAY COMPANY HBC 15 10.050 9.900 10.000 +0.210 HUDBAY MINERALS INC. HBM 209 7.410 7.030 7.170 -0.040 HOME CAPITAL GROUP INC. HCG 18 9.030 8.800 9.000 +0.020 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 24 10.230 9.550 9.610 -0.790 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 55 8.610 8.470 8.470 +0.050 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 15.920 15.650 15.920 -0.170 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 96.490 96.490 96.490 -0.250 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 1 9.470 9.470 9.470 +0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 26 10.820 10.700 10.700 +0.250 HORIZON NORTH LOGISTICS INC. J HNL 16 1.450 1.430 1.450 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 101 8.030 7.770 7.870 +0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 253 11.560 10.570 11.530 +1.120 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1086 6.920 6.220 6.230 -0.710 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 119 9.180 9.170 9.170 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 46.290 45.670 46.290 +1.370 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 20 101.990 101.990 101.990 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 193 22.400 22.260 22.400 +0.120 HARTE GOLD CORP. J HRT 425 0.730 0.720 0.730 +0.030 HEROUX-DEVTEK INC. HRX 1 13.150 13.150 13.150 +0.680 HUSKY ENERGY INC. HSE 134 16.550 16.000 16.150 -0.310 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 20 42.240 41.890 42.140 +0.390 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 4 27.610 27.510 27.510 +0.230 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 5.200 5.160 5.170 -0.080 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 12 6.620 6.620 6.620 -0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 39 31.270 30.960 31.100 +0.060 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 42 32.880 32.180 32.510 +0.020 ITHACA ENERGY INC. IAE 4 1.940 1.940 1.940 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 51.060 50.150 50.150 -0.480 ICC International Cannabis Corporation ICC 25 1.110 1.100 1.100 0.000 Integra Gold Corp. ICG 19 1.120 1.120 1.120 0.000 INTACT FINANCIAL CORPORATION IFC 4 93.590 93.200 93.200 -0.190 INTERFOR CORPORATION IFP 15 17.840 17.660 17.680 -0.240 IGM FINANCIAL INC. IGM 11 39.800 39.640 39.800 +0.220 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 5 8.140 8.060 8.070 -0.010 IAMGOLD CORPORATION IMG 304 5.920 5.750 5.870 +0.020 IMPERIAL OIL LTD. IMO 152 38.970 38.310 38.570 -0.240 INNERGEX RENEWABLE ENERGY INC. INE 21 14.550 14.490 14.490 -0.050 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.020 10.020 10.020 +0.170 INTER PIPELINE LTD. IPL 108 27.040 26.630 26.760 -0.270 IMPACT Silver Corp. IPT 10 0.630 0.630 0.630 -0.040 INTERTAPE POLYMER GROUP INC. ITP 4 23.180 23.060 23.060 +0.100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 10.010 10.010 10.010 -0.380 IVANHOE MINES LTD. CL 'A' J IVN 525 4.430 4.150 4.250 -0.100 JUST ENERGY GROUP INC. JE 52 7.110 7.060 7.060 -0.050 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 101.110 101.110 101.110 +0.300 KINROSS GOLD CORPORATION K 360 5.700 5.600 5.670 -0.020 KLONDEX MINES LTD. J KDX 88 4.410 4.290 4.360 +0.010 KELT EXPLORATION LTD. J KEL 209 7.150 6.750 6.810 -0.260 KEYERA CORP. KEY 36 41.020 40.480 40.620 -0.430 KIRKLAND LAKE GOLD LTD. J KL 184 10.240 10.080 10.230 -0.060 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 12.800 12.750 12.750 -0.080 CRIUS ENERGY TRUST UNITS KWH.UN 5 10.640 10.580 10.600 +0.020 KINAXIS INC. J KXS 3 89.470 88.640 89.470 0.000 LOBLAW COMPANIES LIMITED L 60 76.330 75.820 76.000 -0.070 LITHIUM AMERICAS CORP. J LAC 23 0.960 0.960 0.960 -0.020 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 236.790 236.750 236.750 -0.240 LAURENTIAN BANK OF CANADA LB 13 52.930 52.650 52.660 -0.300 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.000 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 18.220 17.990 18.040 -0.100 LIQUOR STORES N.A. LTD. LIQ 15 10.860 10.700 10.760 -0.090 LINAMAR CORPORATION LNR 11 63.060 62.020 62.170 -0.520 LUCARA DIAMOND CORP. J LUC 20 2.990 2.960 2.980 +0.030 LUNDIN GOLD INC. J LUG 1 6.180 6.180 6.180 +0.010 LUNDIN MINING CORPORATION LUN 229 8.020 7.790 7.830 +0.010 MAG SILVER CORP. J MAG 48 15.550 15.070 15.460 -0.140 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 8 63.080 62.790 62.790 +0.140 MEG ENERGY CORP. MEG 261 5.970 5.460 5.570 -0.270 MANULIFE FINANCIAL CORPORATION MFC 761 23.800 23.490 23.690 +0.140 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.700 24.700 24.700 -0.290 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 22.060 22.060 22.060 -0.180 MAPLE LEAF FOODS INC. MFI 11 34.670 34.470 34.550 -0.020 MAGNA INTERNATIONAL INC. MG 46 60.490 59.680 60.320 +0.200 GENWORTH MI CANADA INC. MIC 10 32.440 32.170 32.170 +0.050 Cronos Group Inc. MJN 17 2.340 2.280 2.320 -0.030 MANDALAY RESOURCES CORPORATION J MND 55 0.620 0.620 0.620 +0.020 MITEL NETWORKS CORORATION MNW 7 9.300 9.170 9.290 +0.030 MOGO FINANCE TECHNOLOGY INC. J MOGO 34 3.820 3.520 3.820 -0.040 MARATHON GOLD CORPORATION J MOZ 5 1.120 1.080 1.120 +0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.790 3.740 3.740 -0.100 MARTINREA INTERNATIONAL INC. MRE 15 11.280 11.030 11.100 -0.310 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 100 101.110 101.110 101.110 -0.900 METRO INC. MRU 39 45.290 44.910 45.270 +0.090 MERUS LABS INTERNATIONAL INC. J MSL 36 1.600 1.600 1.600 0.000 MULLEN GROUP LTD. MTL 22 14.970 14.640 14.730 -0.330 MTY FOOD GROUP INC. MTY 3 46.970 45.820 46.970 +0.950 MCEWEN MINING INC. J MUX 18 3.710 3.620 3.680 0.000 METHANEX CORPORATION MX 109 59.610 57.600 57.700 -1.550 NATIONAL BANK OF CANADA NA 292 53.730 52.940 53.140 -0.110 NEWALTA CORPORATION NAL 4 1.850 1.820 1.830 -0.040 NIOCORP DEVELOPMENTS LTD. J NB 35 0.670 0.670 0.670 -0.050 NORTHERN BLIZZARD RESOURCES INC. NBZ 5 3.560 3.490 3.490 -0.100 NORTHERN DYNASTY MINERALS LTD. J NDM 64 2.220 2.140 2.220 0.000 NEW FLYER INDUSTRIES INC. NFI 34 56.200 55.810 56.040 +0.190 NOVAGOLD RESOURCES INC. J NG 48 5.460 5.320 5.410 -0.040 NEW GOLD INC. NGD 130 3.950 3.870 3.870 -0.020 NORTHLAND POWER INC. NPI 36 23.630 23.440 23.500 -0.140 NEVSUN RESOURCES LTD. J NSU 52 3.420 3.380 3.420 +0.020 NUVISTA ENERGY LTD. NVA 102 7.350 6.940 6.980 -0.320 Novo Resources Corp. NVO 35 0.770 0.760 0.770 +0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 21.340 21.300 21.340 -0.110 NORTH WEST COMPANY INC. (THE) NWC 4 32.160 31.840 32.160 +0.280 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 30 102.260 102.260 102.260 +0.650 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 12 10.780 10.760 10.760 -0.010 NEXGEN ENERGY LTD. J NXE 68 3.100 3.020 3.030 -0.030 OCEANAGOLD CORPORATION OGC 397 4.490 4.320 4.480 +0.120 OrganiGram Holdings Inc. OGI 1 2.500 2.500 2.500 -0.020 ONEX CORPORATION SV ONEX 10 96.910 96.490 96.540 -0.030 OSISKO GOLD ROYALTIES LTD OR 23 14.430 14.240 14.410 -0.100 NORBORD INC. OSB 0 39.230 0.000 OSISKO MINING INC. J OSK 67 4.980 4.860 4.920 +0.040 OPEN TEXT CORPORATION OTEX 7 43.970 43.520 43.830 +0.340 PRIMERO MINING CORP. P 32 0.620 0.620 0.620 +0.010 PAN AMERICAN SILVER CORP. PAAS 37 23.650 23.080 23.640 +0.320 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 93.710 92.880 92.880 -0.790 PRECISION DRILLING CORPORATION PD 762 5.370 5.030 5.050 -0.270 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 120 25.730 24.710 24.970 -0.870 PREMIER GOLD MINES LIMITED J PG 62 2.870 2.810 2.850 -0.040 PENGROWTH ENERGY CORPORATION PGF 639 1.250 1.170 1.190 -0.060 Photon Control Inc. PHO 32 1.400 1.280 1.400 +0.100 PHX ENERGY SERVICES CORP. PHX 10 2.600 2.540 2.540 +0.060 POLARIS INFRASTRUCTURE INC. J PIF 7 16.880 16.300 16.600 -0.350 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 5 21.900 21.860 21.900 +0.070 PARKLAND FUEL CORPORATION PKI 16 31.650 31.040 31.040 -0.360 PROMETIC LIFE SCIENCES INC. J PLI 431 2.040 2.000 2.020 -0.030 Plateau Uranium Inc. PLU 415 0.385 0.380 0.380 -0.095 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.750 4.750 4.750 +0.010 PERPETUAL ENERGY INC. PMT 1 1.640 1.640 1.640 -0.040 Painted Pony Energy Ltd. PONY 70 5.570 5.240 5.260 -0.360 POTASH CORPORATION OF SASKATCHEWAN INC. POT 219 22.350 22.020 22.230 -0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 29 22.230 20.980 21.200 -0.610 POWER CORPORATION OF CANADA SV POW 67 29.030 28.690 28.850 -0.120 PEMBINA PIPELINE CORPORATION PPL 123 44.130 43.370 43.720 -0.010 Pro Real Estate Investment Trust PRV.UN 800 2.250 0.000 PETROWEST CORPORATION CL 'A' PRW 20 0.170 0.165 0.170 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 90 18.770 18.750 18.760 +0.010 PASON SYSTEMS INC. PSI 3 19.900 19.840 19.840 -0.610 PRAIRIESKY ROYALTY LTD. PSK 161 30.380 29.530 29.540 -0.370 PURE TECHNOLOGIES LTD. J PUR 2 5.830 5.830 5.830 +0.010 PRETIUM RESOURCES INC. J PVG 82 12.320 11.920 12.300 +0.130 POWER FINANCIAL CORPORATION PWF 83 32.400 32.090 32.160 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.350 24.350 24.350 +2.410 PENN WEST PETROLEUM LTD. PWT 3107 2.130 1.930 1.950 -0.150 PAREX RESOURCES INC. J PXT 19 16.990 16.310 16.470 -0.540 BLACKPEARL RESOURCES INC. J PXX 44 1.190 1.150 1.170 -0.060 QUEBECOR INC. CL 'B' SV QBR.B 7 41.390 41.050 41.050 -0.290 RESTAURANT BRANDS INTERNATIONAL INC QSR 3 82.190 82.190 82.190 +0.870 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 2 42.470 42.290 42.470 +0.160 RICHELIEU HARDWARE LTD. RCH 4 30.660 30.510 30.620 -0.110 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 70 62.950 62.450 62.860 +0.170 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 14 49.050 48.850 48.950 +0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 76 25.540 25.300 25.460 +0.200 RICHMONT MINES INC. RIC 7 9.720 9.510 9.650 +0.020 REDKNEE SOLUTIONS INC. J RKN 20 0.860 0.860 0.860 +0.090 TRANSALTA RENEWABLES INC. RNW 28 15.900 15.760 15.780 +0.100 ROXGOLD INC. J ROXG 13 1.260 1.220 1.250 -0.020 RAGING RIVER EXPLORATION INC. RRX 103 8.430 7.990 8.040 -0.340 ROGERS SUGAR INC. RSI 6 6.300 6.250 6.250 -0.020 Radient Technologies Inc. RTI 20 0.680 0.680 0.680 -0.050 Pure Multi-Family REIT LP RUF.UN 16 9.450 9.450 9.450 +0.100 RUSSEL METALS INC. RUS 6 25.560 25.500 25.550 +0.070 Revelo Resources Corp. RVL 28888 0.040 0.040 0.040 -0.025 ROYAL BANK OF CANADA RY 1124 94.850 93.420 93.880 +0.940 SHERRITT INTERNATIONAL CORPORATION S 125 0.810 0.800 0.810 +0.020 SAPUTO INC. SAP 49 43.910 43.640 43.790 +0.150 SABINA GOLD & SILVER CORP. J SBB 2 1.780 1.770 1.770 +0.010 SHAWCOR LTD. SCL 15 31.630 30.280 30.300 -1.080 theScore, Inc. SCR.WT 10 0.020 0.020 0.020 SEABRIDGE GOLD INC. J SEA 6 13.920 13.700 13.700 -0.230 SECURE ENERGY SERVICES INC. J SES 50 10.100 9.530 9.560 -0.730 SURGE ENERGY INC. J SGY 87 2.480 2.360 2.360 -0.100 SHOPIFY INC. CL 'A' SV SHOP 14 122.640 121.710 121.710 -0.250 SIENNA SENIOR LIVING INC. SIA 9 17.690 17.560 17.670 +0.070 SPROTT INC. SII 9 2.530 2.500 2.500 +0.010 Siyata Mobile Inc. SIM 70 0.540 0.520 0.520 0.000 SAVARIA CORPORATION J SIS 12 16.990 16.690 16.810 +0.060 STELLA-JONES INC. SJ 3 44.120 44.070 44.070 -0.230 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 64 28.790 28.540 28.710 0.000 SUN LIFE FINANCIAL INC. SLF 156 44.620 44.250 44.460 +0.260 SEMAFO INC. J SMF 114 2.830 2.760 2.800 -0.070 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 6.930 6.890 6.930 +0.050 SNC - LAVALIN GROUP INC. SNC 12 52.130 51.650 51.980 +0.450 SLATE OFFICE REIT UNITS SOT.UN 9 8.180 8.140 8.180 +0.040 STUART OLSON INC. SOX 3 5.320 5.320 5.320 -0.330 SUNOPTA, INC. SOY 3 12.820 12.740 12.820 0.000 SUPERIOR PLUS CORP. SPB 11 12.180 12.060 12.060 -0.110 SPARTAN ENERGY CORP. J SPE 286 2.360 2.220 2.240 -0.080 SLATE RETAIL REIT CAD UNITS SRT.UN 47 14.800 14.640 14.730 -0.440 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 43 31.360 31.000 31.360 -0.010 SANDSTORM GOLD LTD. SSL 94 4.650 4.540 4.620 -0.010 SILVER STANDARD RESOURCES INC. SSO 41 13.180 12.920 13.100 -0.110 STUDENT TRANSPORTATION INC. STB 19 8.100 8.050 8.100 +0.010 STANTEC INC. STN 33 31.710 31.570 31.690 +0.420 SUNCOR ENERGY INC. SU 535 43.020 41.990 42.190 -0.550 SOLIUM CAPITAL INC. J SUM 12 9.850 9.650 9.850 +0.450 SANDVINE CORPORATION J SVC 15 3.200 3.160 3.170 +0.010 Storagevault Canada Inc. SVI 1 2.300 2.300 2.300 -0.010 SILVERCORP METALS INC. J SVM 111 3.930 3.770 3.800 -0.140 SAVANNA ENERGY SERVICES CORP. SVY 1 1.930 0.000 SIERRA WIRELESS, INC. SW 8 36.520 36.290 36.520 +0.230 STORNOWAY DIAMOND CORPORATION J SWY 209 0.820 0.810 0.810 0.000 TELUS CORPORATION T 334 46.020 45.830 45.990 +0.140 TRANSALTA CORPORATION TA 66 7.570 7.500 7.510 -0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 24.270 24.080 24.270 +0.200 TRICON CAPITAL GROUP INC. TCN 26 11.220 11.150 11.150 -0.010 TRICAN WELL SERVICE LTD. TCW 241 4.450 4.170 4.200 -0.140 TORONTO-DOMINION BANK (THE) TD 1248 64.920 63.680 64.030 +1.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.010 21.010 21.010 -1.110 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 8 26.250 26.250 26.250 -0.200 TRINIDAD DRILLING LTD. TDG 58 2.180 2.060 2.060 -0.110 TECK RESOURCES LIMITED CL 'B' SV TECK.B 402 25.420 24.750 25.000 +0.150 TRILOGY ENERGY CORP. TET 21 4.940 4.730 4.730 -0.260 TIMBERCREEK FINANCIAL CORP. TF 5 9.230 9.180 9.230 -0.010 TFI INTERNATIONAL INC. TFII 16 27.860 27.540 27.860 +0.330 TRANSGLOBE ENERGY CORPORATION J TGL 6 2.000 1.980 1.980 -0.110 TERANGA GOLD CORPORATION J TGZ 90 3.290 3.230 3.250 -0.050 THERATECHNOLOGIES INC. TH 19 6.840 6.590 6.700 +0.150 The Hydropothecary Corporation THCX 1 1.740 1.740 1.740 -0.010 TAHOE RESOURCES INC. J THO 140 12.400 12.190 12.350 +0.030 TOROMONT INDUSTRIES LTD. TIH 34 45.310 45.150 45.310 -0.040 TASEKO MINES LIMITED TKO 1 1.760 1.760 1.760 +0.010 TEMBEC INC. TMB 11724 4.170 3.500 4.080 +1.170 TRILOGY METALS INC. J TMQ 5 0.850 0.850 0.850 -0.030 TORC OIL & GAS LTD. TOG 150 6.060 5.640 5.690 -0.350 TSO3 INC. J TOS 6 2.980 2.980 2.980 +0.050 TOURMALINE OIL CORP. TOU 88 28.500 27.360 27.400 -0.990 SPIN MASTER CORP. SV TOY 2 39.000 38.700 38.700 -0.400 THOMSON REUTERS CORPORATION TRI 225 60.030 58.830 59.680 +1.150 TRANSCANADA CORPORATION TRP 323 63.930 63.150 63.790 +0.030 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.410 14.410 14.410 +0.030 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.610 15.610 15.610 -0.050 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 20.960 20.960 20.960 -1.240 TURQUOISE HILL RESOURCES LTD. TRQ 133 3.950 3.710 3.720 -0.180 TREE ISLAND STEEL LTD. TSL 3 4.260 4.260 4.260 -0.290 TREVALI MINING CORPORATION J TV 111 1.200 1.170 1.180 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 14 2.380 2.320 2.360 -0.070 TERRAVEST CAPITAL INC. TVK 3 9.330 9.330 9.330 -0.220 TOREX GOLD RESOURCES INC. J TXG 103 22.100 21.470 21.950 -0.510 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 7.620 7.620 7.620 +0.030 URANIUM PARTICIPATION CORPORATION U 4 3.820 3.800 3.820 0.000 DOMTAR CORPORATION UFS 12 49.340 48.580 48.840 -0.100 UNI-SELECT INC. UNS 4 30.340 30.200 30.300 +0.090 URTHECAST CORP. J UR 1 1.190 1.190 1.190 -0.070 AMERICAS SILVER CORPORATION J USA 5 3.980 3.960 3.960 -0.040 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 33.230 33.190 33.230 +0.180 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.790 39.750 39.760 +0.080 VERMILION ENERGY INC. VET 23 44.550 43.380 43.490 -1.520 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 680 26.020 24.820 25.200 -0.630 Victoria Gold Corp. VIT 5 0.650 0.650 0.650 -0.030 5N PLUS INC. VNP 23 2.880 2.730 2.730 -0.170 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 7 17.260 17.220 17.230 -0.120 VERESEN INC. VSN 213 18.680 18.490 18.660 +0.090 WASTE CONNECTIONS, INC. WCN 21 126.440 125.460 126.400 +1.500 WHITECAP RESOURCES INC. J WCP 441 10.060 9.360 9.500 -0.510 WESDOME GOLD MINES LTD. WDO 18 3.190 3.150 3.160 -0.030 CANOPY GROWTH CORPORATION J WEED 14 7.870 7.650 7.650 -0.300 WESTERN FOREST PRODUCTS INC. WEF 91 2.180 2.160 2.170 0.000 WEST FRASER TIMBER CO. LTD. WFT 39 59.860 59.050 59.500 +0.170 WI-LAN INC. WIN 34 1.910 1.880 1.890 +0.010 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 45 22.800 22.540 22.760 +0.290 WESTON LTD. GEORGE WN 2 122.000 0.000 Wheaton Precious Metals Corp. WPM 69 27.870 27.390 27.780 -0.080 WSP GLOBAL INC. WSP 100 50.510 49.780 50.430 +0.890 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 20.770 20.420 20.770 +1.010 TMX GROUP LIMITED X 2 69.900 69.900 69.900 -0.130 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 6 31.780 31.760 31.780 +0.090 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.110 24.060 24.060 +0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 97 12.450 12.030 12.060 -0.290 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 120 35.000 34.840 34.930 +0.140 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.080 20.080 20.080 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.110 22.110 22.110 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 78 13.030 12.930 13.030 -0.080 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 16 24.500 24.450 24.470 +0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 25.670 25.640 25.640 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1709 22.890 22.650 22.770 +0.010 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 21 28.120 28.120 28.120 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 82 27.720 27.610 27.710 +0.160 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 56.180 56.180 56.180 +0.180 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 40.810 40.730 40.810 +0.170 YELLOW PAGES LIMITED Y 2 4.820 4.800 4.820 +0.150 YANGARRA RESOURCES LTD. YGR 15 3.270 3.070 3.230 +0.050 YAMANA GOLD INC. YRI 1617 3.810 3.730 3.730 -0.020 Zinc One Resources Inc. Z 90 0.680 0.680 0.680 -0.020 ZCL COMPOSITES INC. ZCL 45 13.140 12.720 12.740 -0.360 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.860 20.840 20.840 +0.300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.220 17.220 17.220 -0.010 BMO US DIVIDEND ETF USD UNITS ZDY.U 263 22.200 22.200 22.200 +1.390 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 194 26.670 26.300 26.440 +0.080 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 11.220 11.220 11.220 -0.310 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 8.150 8.100 8.150 +0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 30.030 30.030 30.030 +0.140 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.690 9.690 9.690 +0.240 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 28 15.170 15.150 15.170 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 43 11.150 11.130 11.130 -0.020 BMO S&P 500 INDEX ETF CAD UNITS ZSP 116 35.930 35.770 35.930 +0.360 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 39.610 39.350 39.610 +0.590 Trades: 25,946 Total Volume: 14,500,256 Total Value: $120,427,507 Advanced: 206 Declined: 251 Unchanged: 3,854 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.