Pure Trading Daily Market Summary May 31 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 84 6.760 6.670 6.750 +0.040 ADVANTAGE OIL & GAS LTD. AAV 35 8.530 8.330 8.530 +0.050 ABcann Global Corporation ABCN 1 1.000 1.000 1.000 -0.070 Athabasca Minerals Inc. ABM 10 0.185 0.185 0.185 -0.050 BARRICK GOLD CORPORATION ABX 624 22.570 22.060 22.330 +0.210 AIR CANADA VOTING AND VARIABLE VOTING AC 305 17.900 17.730 17.800 -0.110 Aurora Cannabis Inc. ACB 8 2.370 2.340 2.340 -0.120 ATCO LTD. CL 'I' NV ACO.X 6 50.930 50.860 50.860 -0.470 AUTOCANADA INC. ACQ 8 18.340 17.960 18.330 -0.220 ALARIS ROYALTY CORP. AD 8 19.950 19.640 19.930 +0.150 AGNICO EAGLE MINES LIMITED AEM 129 65.990 64.650 65.360 +0.640 Atlantic Gold Corporation AGB 90 1.470 1.470 1.470 -0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.480 6.440 6.480 -0.070 ALAMOS GOLD INC. J AGI 155 9.110 8.770 9.050 +0.260 AGT FOOD AND INGREDIENTS INC. AGT 5 25.880 25.740 25.880 -0.030 AGRIUM INC. AGU 45 125.650 124.250 124.770 -0.700 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 70 100.260 100.260 100.260 0.000 ALTUS GROUP LIMITED AIF 9 30.280 29.970 30.220 -0.360 AIMIA INC. AIM 8 2.400 2.330 2.340 -0.130 ASANKO GOLD INC. J AKG 11 2.450 2.070 2.070 -0.450 ALTAGAS LTD. ALA 64 30.110 29.830 30.070 -0.050 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 29.520 29.520 29.520 -1.000 Alio Gold Inc. ALO 110 6.340 6.170 6.240 -0.110 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 37.860 37.640 37.640 -0.180 APHRIA INC. J APH 19 5.440 5.200 5.210 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 750 13.980 13.790 13.950 +0.190 ARGONAUT GOLD INC. J AR 122 1.970 1.880 1.930 +0.010 AECON GROUP INC. ARE 107 14.860 14.690 14.750 -0.230 ARC RESOURCES LTD. ARX 380 16.900 16.640 16.860 -0.220 ALACER GOLD CORP. J ASR 75 2.000 1.970 1.970 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 12.980 12.870 12.950 +0.030 ATAC Resources Ltd. ATC 5 0.550 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 54 62.680 61.630 62.420 +0.650 ATHABASCA OIL CORPORATION J ATH 127 1.240 1.210 1.240 -0.030 ATLANTIC POWER CORPORATION ATP 5 3.220 3.190 3.190 -0.110 ARITZIA INC. SV ATZ 27 15.450 15.100 15.400 +0.510 GOLDEN MINERALS COMPANY J AUMN 5 0.760 0.760 0.760 +0.030 American Vanadium Corp. AVC 10 0.015 0.015 0.015 0.000 AVNEL GOLD MINING LIMITED J AVK 10 0.260 0.260 0.260 +0.010 AVIGILON CORPORATION AVO 6 14.720 14.300 14.720 +0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 13.140 13.030 13.140 +0.030 ALEXCO RESOURCE CORP. J AXR 0 1.810 0.000 AMAYA INC. J AYA 43 23.810 23.210 23.450 -0.390 ARIZONA MINING INC. J AZ 13 2.210 2.110 2.110 -0.140 BADGER DAYLIGHTING LTD. BAD 17 23.270 23.050 23.250 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 182 51.310 50.790 51.130 +0.130 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.950 12.950 12.950 +1.300 BLACKBERRY LIMITED BB 308 14.450 14.130 14.280 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 12440 2.460 2.360 2.450 -0.020 Blackbird Energy Inc. BBI.WT 200 0.210 0.210 0.210 -0.110 COTT CORPORATION BCB 9 17.790 17.720 17.790 +0.030 BCE INC. BCE 433 61.440 60.960 61.210 +0.380 BLACK DIAMOND GROUP LIMITED BDI 2 3.100 3.100 3.100 -0.350 BIRD CONSTRUCTION INC. BDT 11 8.480 8.370 8.390 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 47.800 47.500 47.800 +0.210 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 14 42.410 42.070 42.360 +0.100 Barkerville Gold Mines Ltd. BGM 1297 1.080 1.080 1.080 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 15 54.780 54.280 54.590 +0.610 BIRCHCLIFF ENERGY LTD. BIR 270 6.370 6.140 6.350 0.000 BORALEX INC. CL 'A' BLX 2 22.120 22.100 22.100 +0.150 BANK OF MONTREAL BMO 408 90.930 90.140 90.650 -0.320 BONTERRA ENERGY CORP. BNE 12 15.950 15.610 15.810 -0.610 BONAVISTA ENERGY CORPORATION BNP 64 2.760 2.680 2.720 -0.130 BANK OF NOVA SCOTIA (THE) BNS 532 76.970 75.720 76.310 -0.270 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1 30.010 30.010 30.010 +0.040 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.590 4.590 4.590 -0.010 BAYTEX ENERGY CORP. BTE 277 3.930 3.820 3.930 -0.060 B2GOLD CORP. J BTO 1608 3.420 3.290 3.390 +0.080 BURCON NUTRASCIENCE CORPORATION J BU 1 1.340 1.340 1.340 -0.430 BELLATRIX EXPLORATION LTD. BXE 472 0.870 0.840 0.850 -0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 100.230 100.230 100.230 +0.870 CAE INC. CAE 247 21.930 21.600 21.800 -0.400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 33.720 33.250 33.430 -0.300 CASCADES INC. CAS 36 16.430 16.220 16.430 +0.140 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.990 18.970 18.970 -0.020 Bard Ventures Ltd. CBS 90 0.025 0.025 0.025 +0.010 Cannabis Wheaton Income Corp. CBW 168 1.060 0.990 1.000 -0.150 COGECO COMMUNICATIONS INC. SV CCA 6 79.110 78.570 79.110 -0.120 Commerce Resources Corp. CCE 250 0.070 0.070 0.070 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 5 318.190 315.010 318.190 +2.620 CAMECO CORPORATION CCO 161 12.540 12.200 12.440 -0.200 Cordoba Minerals Corp. CDB 5 0.890 0.890 0.890 +0.090 CENTAMIN PLC. ORDINARY CEE 393 2.890 2.870 2.870 -0.060 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 62 6.440 6.290 6.400 -0.030 CANFOR CORPORATION CFP 75 19.250 18.930 19.210 -0.090 CALFRAC WELL SERVICES LTD. CFW 64 3.320 3.110 3.310 +0.020 CENTERRA GOLD INC. CG 65 7.760 7.660 7.680 -0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 1.960 1.900 1.950 +0.050 Cornerstone Capital Resources Inc. CGP 80 0.495 0.495 0.495 0.000 CINEPLEX INC. CGX 12 51.660 51.070 51.080 -0.750 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 17.670 17.650 17.650 -0.370 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 7.420 7.390 7.410 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 70.420 70.420 70.420 -2.250 CI FINANCIAL CORP. CIX 99 26.950 26.700 26.830 -0.060 CARDINAL ENERGY LTD. J CJ 43 5.700 5.530 5.690 -0.140 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 10 13.370 13.350 13.350 +0.010 CARGOJET INC. CJT 1 45.250 45.250 45.250 -0.130 CLEARWATER SEAFOODS INCORPORATED CLR 7 11.430 11.370 11.430 -0.300 CELESTICA INC. SV CLS 23 18.590 18.390 18.570 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 279 105.640 104.570 105.400 +0.120 CANNIMED THERAPEUTICS INC. J CMED 9 8.800 8.790 8.800 +0.020 COMPUTER MODELLING GROUP LTD. J CMG 7 10.260 10.120 10.200 -0.110 COPPER MOUNTAIN MINING CORPORATION J CMMC 1140 0.780 0.760 0.760 -0.040 CANACOL ENERGY LTD. J CNE 54 4.030 3.920 4.020 +0.020 CONTINENTAL GOLD INC. J CNL 20 3.450 3.350 3.420 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 463 39.200 38.720 38.970 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 185 104.890 104.150 104.570 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 14 213.820 212.670 213.780 +0.010 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 218 13.740 13.700 13.700 -0.040 CRESCENT POINT ENERGY CORP. CPG 1293 11.780 11.490 11.680 -0.220 CAPITAL POWER CORPORATION CPX 12 25.440 25.190 25.350 -0.380 CREW ENERGY INC. CR 205 4.020 3.940 4.000 -0.100 CRH MEDICAL CORPORATION J CRH 3 8.140 8.110 8.120 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 14.460 14.340 14.450 +0.100 CAPSTONE MINING CORP. J CS 235 0.930 0.880 0.930 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 49 16.100 16.000 16.090 +0.140 Canamex Resources Corp. CSQ 175 0.170 0.170 0.170 +0.065 CONSTELLATION SOFTWARE INC. CSU 1 695.080 695.080 695.080 +9.600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 153.580 152.010 153.140 +0.500 CRESCITA THERAPEUTICS INC. J CTX 4370 0.880 0.880 0.880 -0.770 CANADIAN UTILITIES LIMITED CL 'A' NV CU 32 40.840 40.570 40.830 -0.060 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 155 13.080 13.010 13.080 -0.020 CENOVUS ENERGY INC. CVE 708 12.350 11.980 12.040 -0.400 CANADIAN WESTERN BANK CWB 101 24.310 23.690 24.240 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.320 6.320 6.320 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 19.960 19.810 19.950 +0.070 DUNDEE CORPORATION CL 'A' SV DC.A 866 3.190 3.190 3.190 -0.160 DOMINION DIAMOND CORPORATION DDC 5 17.480 17.290 17.440 +0.100 DETOUR GOLD CORPORATION J DGC 47 17.570 17.100 17.470 +0.050 DH CORPORATION DH 44 25.400 25.370 25.400 +0.030 DHX MEDIA LTD. DHX.B 23 5.910 5.790 5.910 -0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 35.180 34.550 35.180 +1.250 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 80 102.060 102.060 102.060 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 8.660 8.640 8.640 +0.080 DIVERSIFIED ROYALTY CORP. J DIV 47 2.690 2.640 2.680 +0.030 DENISON MINES CORP. DML 1894 0.630 0.610 0.620 +0.010 DOLLARAMA INC. DOL 34 125.900 123.410 125.270 +1.750 BRP INC. SV DOO 4 32.900 32.900 32.900 +0.110 DUNDEE PRECIOUS METALS INC. DPM 25 2.260 2.210 2.240 -0.070 MEDICAL FACILITIES CORPORATION DR 1 16.070 16.070 16.070 -0.500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 28 10.420 10.340 10.400 -0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.590 7.500 7.500 -0.270 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 6.420 6.280 6.390 -0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 33.640 33.120 33.560 +0.390 ENCANA CORPORATION ECA 515 13.340 13.050 13.140 -0.410 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 20 9.830 9.830 9.830 +0.140 ENERCARE INC. ECI 28 19.170 19.090 19.130 +0.060 ECN CAPITAL CORP. ECN 209 3.730 3.250 3.670 -0.100 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 23.750 23.750 23.750 ECOBALT SOLUTIONS INC. J ECS 30 1.000 1.000 1.000 +0.040 ENDEAVOUR SILVER CORP. J EDR 34 3.960 3.820 3.930 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 12 21.450 21.040 21.370 +0.200 ELECTROVAYA INC. EFL 2 1.530 1.440 1.440 -0.340 ELEMENT FLEET MANAGEMENT CORP. EFN 926 10.090 7.200 8.550 -1.540 ENERFLEX LTD. EFX 22 17.310 16.770 17.150 -0.110 EXCHANGE INCOME CORPORATION EIF 36 34.010 33.350 33.390 -1.530 ELDORADO GOLD CORPORATION ELD 1278 4.270 4.030 4.110 -0.180 EMERA INCORPORATED EMA 105 48.330 47.940 48.150 +0.290 Emblem Corp. EMC 2 2.120 2.120 2.120 -0.070 Emerald Health Therapeutics, Inc. EMH 4 1.190 1.190 1.190 -0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 20.580 20.410 20.510 -0.100 ENBRIDGE INC. ENB 1112 52.380 51.920 52.040 +0.040 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 17.850 17.850 17.850 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 23 32.440 32.230 32.440 +0.020 EQUITABLE GROUP INC. EQB 1 49.770 0.000 EASTMAIN RESOURCES INC. J ER 250 0.400 0.400 0.400 0.000 ENERPLUS CORPORATION ERF 157 10.660 10.470 10.650 -0.050 ENSIGN ENERGY SERVICES INC. ESI 172 6.950 6.270 6.910 +0.400 EXTENDICARE INC. EXE 15 10.300 10.190 10.300 -0.010 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 200 104.010 104.010 104.010 0.000 FIRST CAPITAL REALTY INC. FCR 28 20.190 20.060 20.150 +0.090 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 10 102.490 102.490 102.490 0.000 FISSION URANIUM CORP. J FCU 90 0.630 0.630 0.630 0.000 First Mining Finance Corp. FF 51 0.660 0.660 0.660 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 605.420 605.420 605.420 -3.320 FIRST QUANTUM MINERALS LTD. J FM 220 11.550 11.190 11.390 -0.240 FRANCO-NEVADA CORPORATION FNV 77 101.340 99.300 100.750 +2.480 First Point Minerals Corp. FPX 190 0.090 0.090 0.090 -0.010 FIRST MAJESTIC SILVER CORP. J FR 58 11.390 11.130 11.300 -0.080 FRESHII INC. CLASS 'A' SV FRII 2 12.710 12.710 12.710 +0.340 FREEHOLD ROYALTIES LTD. FRU 27 12.960 12.880 12.900 -0.330 FIRSTSERVICE CORPORATION SV FSV 12 84.980 82.490 84.980 +2.420 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 13.770 13.770 13.770 -0.150 FORTIS INC. FTS 206 44.520 44.290 44.450 +0.180 FINNING INTERNATIONAL INC. FTT 75 25.780 25.400 25.740 -0.120 FORTUNA SILVER MINES INC. FVI 72 6.450 6.290 6.370 +0.020 GOLDCORP INC. G 319 18.510 18.250 18.360 +0.010 GABRIEL RESOURCES LTD. J GBU 0 0.490 0.000 GREAT CANADIAN GAMING CORPORATION GC 11 24.020 23.800 23.960 +0.030 Granite Creek Gold Ltd. GCX 30 0.035 0.035 0.035 -0.010 GIBSON ENERGY INC. GEI 31 17.920 17.660 17.920 -0.040 CGI GROUP INC. CL 'A' SV GIB.A 95 66.990 66.160 66.990 +0.200 GILDAN ACTIVEWEAR INC. GIL 60 39.140 38.440 39.120 +0.590 GENERAL MOTORS COMPANY USF GMM.U 5 33.710 33.660 33.710 +0.790 CANADA GOOSE HOLDINGS INC. SV GOOS 3 24.320 24.140 24.140 -0.080 GREAT PANTHER SILVER LIMITED J GPR 2 1.590 1.590 1.590 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 51.210 51.140 51.190 -0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 15.370 15.120 15.370 -0.030 GOLDEN STAR RESOURCES LTD. GSC 15 0.860 0.860 0.860 -0.040 GRAN TIERRA ENERGY INC. J GTE 117 3.180 3.120 3.160 -0.030 KNIGHT THERAPEUTICS INC. GUD 4 9.990 9.970 9.990 0.000 GUYANA GOLDFIELDS INC. J GUY 45 5.470 5.380 5.380 -0.100 GREAT-WEST LIFECO INC. GWO 200 33.550 33.170 33.550 -0.340 HYDRO ONE LIMITED H 280 23.640 23.450 23.520 +0.020 HUDSON'S BAY COMPANY HBC 67 10.220 9.980 10.170 +0.170 HUDBAY MINERALS INC. HBM 261 6.980 6.650 6.900 -0.170 HOME CAPITAL GROUP INC. HCG 38 9.130 8.750 9.130 +0.010 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 19 9.120 9.050 9.060 -0.260 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 31.660 31.550 31.660 -0.480 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 97 8.590 8.280 8.280 -0.270 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 109 16.280 15.760 16.120 +0.160 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 3 9.260 9.200 9.200 -0.450 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 24 12.130 11.990 12.030 +0.530 HORIZON NORTH LOGISTICS INC. J HNL 14 1.380 1.340 1.360 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 78 6.990 6.880 6.880 -0.340 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 158 11.890 11.580 11.630 +0.510 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 504 6.200 6.040 6.120 -0.350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 77 9.120 9.090 9.120 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 19 46.540 45.960 45.960 -0.390 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 290 102.990 102.990 102.990 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 264 22.920 22.430 22.800 +0.340 HARTE GOLD CORP. J HRT 185 0.720 0.710 0.720 +0.020 HUSKY ENERGY INC. HSE 285 15.860 15.540 15.560 -0.590 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 2.150 2.150 2.150 +0.200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 32 41.990 41.850 41.990 -0.090 HIGH ARCTIC ENERGY SERVICES INC. HWO 22 4.950 4.880 4.930 -0.070 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 90 6.780 6.690 6.720 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 29 31.040 30.890 31.040 -0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 40 32.450 32.050 32.360 -0.170 ITHACA ENERGY INC. IAE 6 1.940 1.940 1.940 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 29 49.950 49.000 49.920 -0.080 Integra Gold Corp. ICG 608 1.050 1.040 1.050 -0.020 IDM Mining Ltd IDM 160 0.140 0.140 0.140 0.000 INTACT FINANCIAL CORPORATION IFC 5 93.200 92.800 92.800 -0.280 INTERFOR CORPORATION IFP 50 18.000 17.510 17.610 -0.420 Imaflex Inc. IFX 17 1.000 1.000 1.000 +0.665 IGM FINANCIAL INC. IGM 58 39.110 38.850 39.050 -0.170 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 5 8.060 8.030 8.030 -0.050 IAMGOLD CORPORATION IMG 440 6.080 5.790 6.050 +0.290 IMPERIAL OIL LTD. IMO 123 38.500 38.120 38.210 -0.480 INNERGEX RENEWABLE ENERGY INC. INE 3 14.510 14.460 14.510 +0.130 Input Capital Corp. INP 50 2.020 2.000 2.000 0.000 INTER PIPELINE LTD. IPL 230 26.760 26.300 26.650 +0.370 INTERTAPE POLYMER GROUP INC. ITP 11 23.420 23.290 23.380 -0.130 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 5 10.010 10.000 10.000 -0.190 IVANHOE MINES LTD. CL 'A' J IVN 228 4.030 3.740 3.860 -0.090 JUST ENERGY GROUP INC. JE 28 7.150 7.050 7.080 -0.080 KINROSS GOLD CORPORATION K 735 5.880 5.640 5.820 +0.110 KATANGA MINING LIMITED KAT 5 0.445 0.445 0.445 +0.015 KLONDEX MINES LTD. J KDX 130 4.050 3.950 4.050 -0.060 KELT EXPLORATION LTD. J KEL 73 6.280 6.120 6.270 -0.070 Kenadyr Mining (Holdings) Corp. KEN 10 0.480 0.480 0.480 0.000 KEYERA CORP. KEY 28 40.320 40.000 40.190 -0.070 KIRKLAND LAKE GOLD LTD. J KL 66 10.500 10.240 10.480 +0.160 Kinder Morgan Canada Limited KML 2 16.150 15.980 15.980 -0.220 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 6 12.670 12.610 12.620 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 1767 9.950 9.800 9.930 -0.500 KINAXIS INC. J KXS 3 90.000 90.000 90.000 0.000 LOBLAW COMPANIES LIMITED L 51 76.810 76.230 76.310 +0.190 LITHIUM AMERICAS CORP. J LAC 30 0.920 0.920 0.920 -0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 235.990 235.990 235.990 +0.250 LAURENTIAN BANK OF CANADA LB 5 52.240 51.920 51.980 -0.420 Lakeview Hotel Investment Corp. LHR 50 0.070 0.070 0.070 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73 17.160 16.900 17.040 -0.650 LIQUOR STORES N.A. LTD. LIQ 1 10.450 10.450 10.450 -0.210 LINAMAR CORPORATION LNR 15 62.830 61.170 61.200 -0.850 LUCARA DIAMOND CORP. J LUC 73 2.970 2.870 2.970 +0.040 LUNDIN GOLD INC. J LUG 40 6.160 6.130 6.160 -0.020 LUNDIN MINING CORPORATION LUN 342 7.620 7.310 7.430 -0.260 MAG SILVER CORP. J MAG 21 16.400 15.800 16.330 +0.380 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 3 62.570 62.540 62.570 -0.060 MEG ENERGY CORP. MEG 151 5.200 5.130 5.170 -0.290 MANULIFE FINANCIAL CORPORATION MFC 809 23.370 23.020 23.250 -0.220 MAPLE LEAF FOODS INC. MFI 62 34.630 34.130 34.340 -0.250 MAGNA INTERNATIONAL INC. MG 67 60.490 59.820 60.470 -0.250 GENWORTH MI CANADA INC. MIC 31 30.590 30.430 30.590 -0.400 Cronos Group Inc. MJN 14 2.320 2.260 2.310 -0.040 MANDALAY RESOURCES CORPORATION J MND 90 0.570 0.570 0.570 -0.050 MITEL NETWORKS CORORATION MNW 17 9.590 9.390 9.580 +0.200 MARATHON GOLD CORPORATION J MOZ 13 1.080 1.080 1.080 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.830 3.830 3.830 +0.020 Marquee Energy Ltd. MQX 11510 0.065 0.065 0.065 -0.035 MARTINREA INTERNATIONAL INC. MRE 9 11.190 11.090 11.190 -0.030 METRO INC. MRU 66 45.310 44.980 45.240 +0.260 MORNEAU SHEPELL INC. MSI 6 21.150 20.940 21.150 -0.390 MERUS LABS INTERNATIONAL INC. J MSL 14 1.610 1.600 1.610 +0.010 MULLEN GROUP LTD. MTL 6 14.930 14.750 14.890 +0.170 MTY FOOD GROUP INC. MTY 1 47.780 47.780 47.780 +0.300 Mundoro Capital Inc. MUN 40 0.050 0.000 MCEWEN MINING INC. J MUX 67 3.510 3.390 3.460 -0.080 METHANEX CORPORATION MX 81 56.930 55.300 55.570 -1.640 NATIONAL BANK OF CANADA NA 399 53.450 52.940 53.300 +0.290 NEWALTA CORPORATION NAL 1 1.840 1.840 1.840 -0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 61 2.180 2.110 2.120 -0.110 NOVADAQ TECHNOLOGIES INC. J NDQ 2 9.360 9.340 9.360 -0.160 NEXTSOURCE MATERIALS INC. NEXT 30 0.070 0.070 0.070 0.000 NEW FLYER INDUSTRIES INC. NFI 77 55.990 55.230 55.500 -0.520 NOVAGOLD RESOURCES INC. J NG 26 5.330 5.150 5.310 +0.100 NEW GOLD INC. NGD 163 3.910 3.780 3.890 +0.050 NORTHLAND POWER INC. NPI 11 23.510 23.310 23.360 +0.020 VERDE AGRITECH PLC ORDINARY J NPK 5 1.390 1.390 1.390 +0.570 NUVO PHARMACEUTICALS INC. NRI 4250 4.550 4.550 4.550 +0.040 NEVSUN RESOURCES LTD. J NSU 5164 3.260 3.230 3.250 -0.010 NUVISTA ENERGY LTD. NVA 129 6.900 6.560 6.830 +0.100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 21.140 20.930 21.140 -0.070 NORTH WEST COMPANY INC. (THE) NWC 2 32.230 32.200 32.200 +0.060 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 30 105.090 105.090 105.090 -0.040 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 10.770 10.700 10.770 +0.010 NEXGEN ENERGY LTD. J NXE 45 3.080 2.950 3.080 +0.150 NYX Gaming Group Limited NYX 1 1.070 1.070 1.070 -0.050 OCEANAGOLD CORPORATION OGC 153 4.560 4.430 4.540 +0.030 OrganiGram Holdings Inc. OGI 2 2.420 2.420 2.420 -0.090 ONEX CORPORATION SV ONEX 17 96.760 96.160 96.530 +0.470 Otis Gold Corp. OOO 50 0.310 0.310 0.310 -0.015 OSISKO GOLD ROYALTIES LTD OR 17 14.350 14.210 14.250 +0.100 Orca Gold Inc. ORG 10 0.435 0.435 0.435 +0.045 NORBORD INC. OSB 14 39.070 38.380 38.380 -0.740 OSISKO MINING INC. J OSK 44 4.810 4.740 4.770 +0.010 OPEN TEXT CORPORATION OTEX 14 44.010 43.450 44.000 +0.580 PRIMERO MINING CORP. P 982 0.600 0.500 0.510 -0.090 PAN AMERICAN SILVER CORP. PAAS 16 23.660 23.220 23.550 +0.100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 93.300 91.840 92.050 -1.010 PRECISION DRILLING CORPORATION PD 311 4.920 4.670 4.900 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 460 24.520 23.700 24.300 +0.200 PREMIER GOLD MINES LIMITED J PG 89 2.820 2.700 2.750 +0.010 PEREGRINE DIAMONDS LTD. J PGD 10 0.190 0.185 0.185 -0.005 PENGROWTH ENERGY CORPORATION PGF 1070 1.150 1.100 1.120 -0.040 Photon Control Inc. PHO 69 1.520 1.460 1.460 -0.030 PHX ENERGY SERVICES CORP. PHX 4 2.410 2.390 2.390 +0.060 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 13 22.240 22.100 22.160 -0.030 PARKLAND FUEL CORPORATION PKI 22 30.760 30.520 30.760 -0.100 PROMETIC LIFE SCIENCES INC. J PLI 124 2.020 2.000 2.000 -0.020 PERPETUAL ENERGY INC. PMT 2 1.800 1.710 1.800 0.000 Painted Pony Energy Ltd. PONY 52 4.770 4.580 4.760 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC. POT 139 22.520 22.240 22.320 -0.160 PARAMOUNT RESOURCES LTD. CLASS A POU 34 20.290 19.630 20.290 -0.560 POWER CORPORATION OF CANADA SV POW 172 28.830 28.500 28.830 -0.140 PEMBINA PIPELINE CORPORATION PPL 246 43.210 42.860 43.170 +0.140 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 112 18.730 18.710 18.730 +0.010 PASON SYSTEMS INC. PSI 6 19.550 19.220 19.540 -0.070 PRAIRIESKY ROYALTY LTD. PSK 155 29.800 28.860 29.110 -0.990 PRETIUM RESOURCES INC. J PVG 75 12.310 11.960 12.110 -0.250 POWER FINANCIAL CORPORATION PWF 93 32.220 31.960 32.210 -0.090 PENN WEST PETROLEUM LTD. PWT 491 1.890 1.820 1.880 -0.020 PAREX RESOURCES INC. J PXT 32 16.230 15.890 16.230 -0.080 BLACKPEARL RESOURCES INC. J PXX 5 1.050 1.050 1.050 -0.080 QUEBECOR INC. CL 'B' SV QBR.B 22 41.240 41.050 41.170 -0.130 RESTAURANT BRANDS INTERNATIONAL INC QSR 140 84.180 83.180 83.240 -0.440 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 42.180 41.320 41.800 -0.570 RICHELIEU HARDWARE LTD. RCH 1 30.450 30.450 30.450 +0.440 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 155 63.310 62.930 62.970 -0.200 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 15 49.000 48.400 49.000 +0.280 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 48 25.260 25.260 25.260 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 93 25.320 25.160 25.290 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.080 6.080 6.080 +0.130 RICHMONT MINES INC. RIC 14 9.570 9.360 9.530 +0.020 REDKNEE SOLUTIONS INC. J RKN 25 0.780 0.780 0.780 -0.080 Rainy Mountain Royalty Corp. RMO 155 0.155 0.155 0.155 +0.105 RMP ENERGY INC. J RMP 0 0.700 0.000 RUBICON MINERALS CORPORATION J RMX 5000 1.580 1.580 1.580 -0.340 TRANSALTA RENEWABLES INC. RNW 10 15.640 15.530 15.630 0.000 Replicel Life Sciences Inc. RP 15 0.810 0.770 0.770 -0.010 RAGING RIVER EXPLORATION INC. RRX 134 7.970 7.880 7.950 -0.040 RUSSEL METALS INC. RUS 14 25.360 25.130 25.130 -0.480 ROYAL BANK OF CANADA RY 783 93.900 92.770 93.310 -0.210 SHERRITT INTERNATIONAL CORPORATION S 95 0.800 0.790 0.790 -0.020 SAPUTO INC. SAP 153 45.290 44.610 45.030 +0.460 SHAWCOR LTD. SCL 11 30.810 30.010 30.740 +0.610 SEABRIDGE GOLD INC. J SEA 15 13.890 13.400 13.890 +0.260 SECURE ENERGY SERVICES INC. J SES 46 9.170 8.830 9.100 0.000 SURGE ENERGY INC. J SGY 199 2.250 2.210 2.240 -0.080 SOURCE ENERGY SERVICES LTD. J SHLE 9 8.340 8.280 8.280 -0.930 SHOPIFY INC. CL 'A' SV SHOP 46 124.410 120.630 124.100 +2.020 SIENNA SENIOR LIVING INC. SIA 3 17.610 17.590 17.610 +0.150 SPROTT INC. SII 2 2.310 2.250 2.310 -0.060 Siyata Mobile Inc. SIM 100 0.610 0.600 0.600 -0.020 SAVARIA CORPORATION J SIS 7 17.110 17.000 17.040 +0.040 STELLA-JONES INC. SJ 9 44.660 44.360 44.660 +0.160 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 105 28.930 28.730 28.860 +0.040 SUN LIFE FINANCIAL INC. SLF 216 44.340 43.600 44.230 -0.060 SEMAFO INC. J SMF 134 2.820 2.750 2.750 -0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 6.970 6.920 6.960 +0.060 SNC - LAVALIN GROUP INC. SNC 35 51.930 51.430 51.770 -0.090 Select Sands Corp. SNS 35 0.980 0.980 0.980 -0.270 SLATE OFFICE REIT UNITS SOT.UN 19 8.150 8.070 8.070 -0.050 SUNOPTA, INC. SOY 4 12.690 12.560 12.560 -0.130 SUPERIOR PLUS CORP. SPB 15 11.930 11.830 11.930 +0.010 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 150 103.240 103.240 103.240 +0.230 SPARTAN ENERGY CORP. J SPE 191 2.140 2.040 2.120 -0.030 SLATE RETAIL REIT CAD UNITS SRT.UN 2 14.640 14.620 14.620 +0.010 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 51 30.920 30.640 30.770 -0.270 SANDSTORM GOLD LTD. SSL 25 4.620 4.460 4.610 +0.040 SANDSTORM GOLD LTD. WT SSL.WT 2 2.710 2.710 2.710 -0.690 SILVER STANDARD RESOURCES INC. SSO 31 12.900 12.670 12.820 +0.030 STUDENT TRANSPORTATION INC. STB 24 8.130 8.100 8.130 +0.030 STANTEC INC. STN 12 31.270 31.060 31.100 -0.120 SUNCOR ENERGY INC. SU 601 42.470 42.080 42.320 -0.300 SOLIUM CAPITAL INC. J SUM 6 11.010 11.000 11.000 +1.150 SANDVINE CORPORATION J SVC 683 3.900 3.880 3.880 -0.030 Storagevault Canada Inc. SVI 4 2.500 2.420 2.500 +0.050 SILVERCORP METALS INC. J SVM 117 3.980 3.750 3.930 +0.050 SIERRA WIRELESS, INC. SW 16 37.130 36.540 36.540 -0.340 STORNOWAY DIAMOND CORPORATION J SWY 305 0.810 0.790 0.800 -0.010 TELUS CORPORATION T 377 46.070 45.890 45.940 -0.060 TRANSALTA CORPORATION TA 80 7.640 7.520 7.620 +0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 24.020 23.530 23.720 -0.490 TRICON CAPITAL GROUP INC. TCN 70 11.720 11.310 11.700 +0.450 TRICAN WELL SERVICE LTD. TCW 156 4.050 3.820 4.020 +0.020 TORONTO-DOMINION BANK (THE) TD 634 64.660 63.890 64.430 -0.010 TRINIDAD DRILLING LTD. TDG 44 1.970 1.860 1.960 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 838 25.170 23.800 24.100 -1.200 TRILOGY ENERGY CORP. TET 23 4.950 4.770 4.890 -0.060 TIMBERCREEK FINANCIAL CORP. TF 4 9.170 9.120 9.140 -0.020 TFI INTERNATIONAL INC. TFII 3 27.850 27.570 27.570 -0.470 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.950 1.950 1.950 +0.010 TERANGA GOLD CORPORATION J TGZ 61 3.060 3.010 3.010 -0.060 TAHOE RESOURCES INC. J THO 126 12.180 11.760 11.960 -0.180 TOROMONT INDUSTRIES LTD. TIH 22 45.510 45.300 45.510 +0.170 TASEKO MINES LIMITED TKO 12 1.760 1.710 1.760 +0.020 TMAC RESOURCES INC. J TMR 1 16.580 16.580 16.580 +0.590 TORC OIL & GAS LTD. TOG 164 5.460 5.350 5.430 -0.180 TSO3 INC. J TOS 1 2.990 2.990 2.990 +0.050 TOTAL ENERGY SERVICES INC. TOT 7 13.930 13.670 13.930 +0.340 TOURMALINE OIL CORP. TOU 95 26.990 26.570 26.990 -0.120 THOMSON REUTERS CORPORATION TRI 101 59.180 58.770 58.970 0.000 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.760 6.760 6.760 +0.030 TRANSCANADA CORPORATION TRP 499 63.230 62.480 62.770 -0.330 TURQUOISE HILL RESOURCES LTD. TRQ 107 3.530 3.420 3.510 -0.070 3TL Technologies Corp. TTM 2615 0.300 0.300 0.300 -2.700 TREVALI MINING CORPORATION J TV 75 1.160 1.140 1.150 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 80 2.280 2.170 2.230 -0.110 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.350 0.000 TOREX GOLD RESOURCES INC. J TXG 53 22.810 22.350 22.460 +0.130 URANIUM PARTICIPATION CORPORATION U 1 3.800 3.800 3.800 0.000 Ucore Rare Metals Inc. UCU 50 0.270 0.270 0.270 -0.010 DOMTAR CORPORATION UFS 3 48.940 48.940 48.940 +0.160 UNI-SELECT INC. UNS 4 30.410 30.230 30.380 +0.260 AMERICAS SILVER CORPORATION J USA 0 3.960 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.240 35.240 35.240 +0.150 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.750 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 33.100 33.080 33.090 -0.150 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 39.720 39.570 39.620 +0.010 VERMILION ENERGY INC. VET 26 42.320 41.400 42.300 +0.130 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 189 24.360 23.730 24.200 -0.250 5N PLUS INC. VNP 2 3.070 3.070 3.070 -0.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 145 16.470 15.960 16.310 -0.170 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 357 18.360 18.200 18.340 +0.090 WASTE CONNECTIONS, INC. WCN 46 128.530 127.050 128.530 +1.100 WHITECAP RESOURCES INC. J WCP 383 9.220 8.980 9.160 -0.180 WESDOME GOLD MINES LTD. WDO 16 3.210 3.050 3.110 +0.060 CANOPY GROWTH CORPORATION J WEED 13 7.630 7.400 7.420 -0.240 WESTERN FOREST PRODUCTS INC. WEF 47 2.130 2.090 2.120 -0.040 WEST FRASER TIMBER CO. LTD. WFT 72 59.460 58.430 58.800 -1.000 WELLGREEN PLATINUM LTD. J WG 5 0.310 0.310 0.310 +0.045 WI-LAN INC. WIN 46 1.930 1.870 1.870 -0.090 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 17 23.060 22.820 23.020 -0.040 Wealth Minerals Ltd. WML 37 1.980 1.980 1.980 +0.520 WESTON LTD. GEORGE WN 2 122.020 0.000 WINPAK LIMITED WPK 2 58.540 58.440 58.440 +0.310 Wheaton Precious Metals Corp. WPM 80 28.160 27.520 27.650 -0.380 WESTERN ENERGY SERVICES CORP. WRG 12 2.060 2.000 2.000 -0.150 WSP GLOBAL INC. WSP 31 50.300 49.980 50.300 -0.110 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 21.800 21.400 21.770 +0.200 TMX GROUP LIMITED X 0 70.400 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 7 31.870 31.850 31.870 +0.090 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.190 11.090 11.090 -0.130 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.760 21.760 21.760 +0.010 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 15.910 15.910 15.910 -0.090 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 23.900 23.900 23.900 -0.080 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1043 11.780 11.700 11.760 -0.120 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 34.850 34.610 34.790 -0.140 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.130 22.130 22.130 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 37 13.140 13.050 13.050 +0.040 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 197 30.640 30.640 30.640 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 24.380 24.280 24.350 -0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 25.580 25.530 25.580 +0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 752 22.760 22.600 22.710 -0.040 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 47.490 47.490 47.490 -0.200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 16.380 16.320 16.370 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 48 27.660 27.580 27.620 -0.070 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 56.680 56.440 56.680 +0.330 EXCO TECHNOLOGIES LTD. XTC 1 11.300 11.300 11.300 -0.170 ISHARES CORE S&P 500 INDEX ETF UN XUS 0 40.740 0.000 YELLOW PAGES LIMITED Y 12 4.960 4.710 4.960 +0.190 YANGARRA RESOURCES LTD. YGR 17 3.290 3.110 3.150 -0.190 YAMANA GOLD INC. YRI 1825 3.590 3.440 3.520 -0.070 Zadar Ventures Ltd. ZAD 1000 0.085 0.085 0.085 -0.025 Zazu Metals Corporation ZAZ 60 0.305 0.305 0.305 0.000 ZCL COMPOSITES INC. ZCL 10 12.530 12.320 12.450 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.770 20.650 20.770 -0.070 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.020 17.020 17.020 -0.200 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 60 26.440 26.180 26.310 -0.030 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 10.950 10.930 10.940 -0.110 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1867 37.477 37.477 37.477 +2.497 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 8.020 8.020 8.020 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 29.990 29.950 29.960 -0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.900 31.900 31.900 +0.150 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.160 15.160 15.160 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 102 11.090 11.040 11.060 -0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 35.930 35.870 35.870 +0.050 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 36.840 36.790 36.830 +0.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 76 39.340 38.960 38.980 -0.810 Trades: 28,879 Total Volume: 10,702,981 Total Value: $121,846,667 Advanced: 190 Declined: 268 Unchanged: 3,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.