Pure Trading Daily Market Summary June 05 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 65 6.920 6.870 6.890 0.000 ADVANTAGE OIL & GAS LTD. AAV 90 8.330 8.180 8.330 +0.040 BARRICK GOLD CORPORATION ABX 404 21.960 21.640 21.810 -0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 193 17.860 17.660 17.730 -0.120 Aurora Cannabis Inc. ACB 251 2.220 2.100 2.110 -0.100 ATCO LTD. CL 'I' NV ACO.X 8 51.480 51.300 51.460 +0.010 AUTOCANADA INC. ACQ 9 17.920 17.910 17.910 -0.230 ALARIS ROYALTY CORP. AD 7 20.140 20.060 20.140 -0.060 AGNICO EAGLE MINES LIMITED AEM 70 65.490 64.360 64.840 -1.080 AG GROWTH INTERNATIONAL INC. AFN 7 58.410 57.790 58.410 +0.050 Atlantic Gold Corporation AGB 110 1.550 1.550 1.550 +0.100 ALAMOS GOLD INC. J AGI 32 9.160 9.010 9.100 +0.050 AGT FOOD AND INGREDIENTS INC. AGT 5 26.000 25.860 25.970 -0.390 AGRIUM INC. AGU 43 123.540 122.340 123.200 -0.640 ALTUS GROUP LIMITED AIF 2 30.240 30.110 30.110 -0.170 AIMIA INC. AIM 51 2.320 2.300 2.300 -0.010 ASANKO GOLD INC. J AKG 2479 2.380 2.030 2.100 -0.020 ALTAGAS LTD. ALA 87 29.960 29.620 29.760 -0.280 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 10 100.420 100.420 100.420 -0.790 Alio Gold Inc. ALO 130 6.350 6.170 6.190 -0.300 AFRICA OIL CORP. J AOI 31 2.080 2.050 2.070 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 38.900 38.570 38.760 -0.400 APHRIA INC. J APH 30 5.200 5.010 5.090 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 648 14.210 14.100 14.190 +0.070 ARGONAUT GOLD INC. J AR 57 1.890 1.780 1.790 -0.080 AECON GROUP INC. ARE 42 15.220 15.070 15.090 -0.010 ARC RESOURCES LTD. ARX 363 17.760 17.470 17.520 -0.170 ALACER GOLD CORP. J ASR 158 2.070 2.000 2.050 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 13.000 12.970 12.970 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 82 64.640 63.700 64.500 +0.160 ATHABASCA OIL CORPORATION J ATH 59 1.200 1.170 1.170 -0.010 ATLANTIC POWER CORPORATION ATP 5 3.420 3.320 3.420 +0.190 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 101.760 101.760 101.760 +0.530 ARITZIA INC. SV ATZ 6 15.120 14.990 15.120 -0.040 AURINIA PHARMACEUTICALS INC. J AUP 3 8.740 8.740 8.740 +0.080 AVIGILON CORPORATION AVO 5 15.490 15.400 15.450 -0.130 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 13.190 13.170 13.180 -0.080 ALEXCO RESOURCE CORP. J AXR 0 1.750 0.000 AMAYA INC. J AYA 15 23.970 23.560 23.940 +0.260 ARIZONA MINING INC. J AZ 4 2.030 2.000 2.030 -0.060 BADGER DAYLIGHTING LTD. BAD 2 24.000 23.960 24.000 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 289 51.630 50.940 51.460 +0.310 BLACKBERRY LIMITED BB 401 15.320 14.910 15.040 -0.190 BOMBARDIER INC. CL 'B' SV BBD.B 7302 2.580 2.520 2.540 -0.030 Blackbird Energy Inc. BBI.WT 300 0.200 0.200 0.200 -0.010 COTT CORPORATION BCB 19 18.680 18.550 18.680 +0.110 BCE INC. BCE 288 61.120 60.670 61.010 -0.080 BLACK DIAMOND GROUP LIMITED BDI 18 3.060 3.000 3.020 -0.020 BIRD CONSTRUCTION INC. BDT 33 8.200 8.100 8.100 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 48.550 48.550 48.550 +0.100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 2 23.750 23.750 23.750 +2.450 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 31 42.930 42.590 42.810 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 33 54.710 54.230 54.610 -0.440 BIRCHCLIFF ENERGY LTD. BIR 228 6.280 6.190 6.210 -0.030 BALLARD POWER SYSTEMS INC. BLDP 3 3.640 3.610 3.630 +0.030 BORALEX INC. CL 'A' BLX 12 22.490 22.290 22.440 0.000 BANK OF MONTREAL BMO 437 91.480 90.640 90.950 -0.300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.470 21.470 21.470 +0.230 BONTERRA ENERGY CORP. BNE 12 16.150 15.930 16.090 +0.120 BONAVISTA ENERGY CORPORATION BNP 114 2.670 2.590 2.640 -0.010 BANK OF NOVA SCOTIA (THE) BNS 565 76.930 76.010 76.720 +0.050 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 5 32.470 32.450 32.470 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 30.940 30.700 30.940 -0.130 BELO SUN MINING CORP. J BSX 200 0.580 0.580 0.580 +0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.730 4.710 4.730 +0.100 BAYTEX ENERGY CORP. BTE 183 3.790 3.670 3.770 -0.010 B2GOLD CORP. J BTO 688 3.450 3.360 3.450 +0.060 BELLATRIX EXPLORATION LTD. BXE 670 0.870 0.860 0.860 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 99.750 99.700 99.700 +0.030 CAE INC. CAE 147 22.450 22.070 22.390 +0.450 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 63 34.000 33.830 33.890 +0.020 CASCADES INC. CAS 15 16.930 16.780 16.890 -0.140 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 60 18.980 18.960 18.980 +0.010 Cannabis Wheaton Income Corp. CBW 2 1.050 1.050 1.050 -0.090 COGECO COMMUNICATIONS INC. SV CCA 1 79.740 79.740 79.740 -1.070 CCL INDUSTRIES INC. CL 'B' NV CCL.B 0 321.100 0.000 CAMECO CORPORATION CCO 105 12.450 12.220 12.400 +0.080 Ceiba Energy Services Inc. CEB 20 0.200 0.200 0.200 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.970 0.970 0.970 -0.070 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 6.400 6.360 6.400 -0.040 CANACCORD GENUITY GROUP INC. CF 11 4.910 4.640 4.680 -0.050 CANFOR CORPORATION CFP 21 19.240 19.150 19.240 -0.100 CALFRAC WELL SERVICES LTD. CFW 102 3.330 3.210 3.330 +0.050 CANFOR PULP PRODUCTS INC. CFX 10 12.400 12.400 12.400 -0.110 CENTERRA GOLD INC. CG 84 7.770 7.470 7.680 +0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.990 1.970 1.970 -0.010 COGECO INC. SV CGO 0 66.950 0.000 CINEPLEX INC. CGX 5 51.120 51.120 51.120 +0.050 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1010 99.750 99.740 99.740 -0.520 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 2 17.670 17.650 17.650 -0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 22 7.440 7.380 7.380 -0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 73.800 73.800 73.800 -0.200 CI FINANCIAL CORP. CIX 45 27.000 26.890 26.920 +0.040 CARDINAL ENERGY LTD. J CJ 179 5.300 5.120 5.140 -0.180 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 14 13.570 13.330 13.570 -0.060 CARGOJET INC. CJT 1 45.260 45.260 45.260 +0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 18.510 18.510 18.510 +0.010 CELESTICA INC. SV CLS 6 18.760 18.730 18.730 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 241 105.940 104.910 105.510 -0.070 CIBC Cl. A Pr. Series 45 CM.PR.R 466 25.000 24.990 24.990 -0.070 CANNIMED THERAPEUTICS INC. J CMED 32 8.750 8.170 8.320 -0.820 COMPUTER MODELLING GROUP LTD. J CMG 6 10.130 9.960 9.960 -0.250 CANACOL ENERGY LTD. J CNE 56 4.050 3.990 4.050 +0.040 CONTINENTAL GOLD INC. J CNL 24 3.450 3.290 3.360 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 280 39.430 38.530 39.270 +0.330 CANADIAN NATIONAL RAILWAY CO. CNR 234 106.580 105.310 106.280 +0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 18 212.670 211.580 211.950 -1.440 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 13.660 13.620 13.640 0.000 CRESCENT POINT ENERGY CORP. CPG 506 11.910 11.600 11.800 +0.110 CAPITAL POWER CORPORATION CPX 7 25.090 24.980 25.090 -0.210 CREW ENERGY INC. CR 190 3.960 3.810 3.950 +0.050 CRH MEDICAL CORPORATION J CRH 28 8.100 7.900 8.040 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 14.620 14.540 14.620 -0.080 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 15.000 15.000 15.000 0.000 CAPSTONE MINING CORP. J CS 504 0.910 0.890 0.890 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 38 16.210 16.080 16.160 -0.120 Alabama Graphite Corp. CSPG 100 0.145 0.145 0.145 0.000 CONSTELLATION SOFTWARE INC. CSU 2 717.760 717.760 717.760 +20.750 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 152.710 150.890 151.590 -2.400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 41.260 41.040 41.240 +0.190 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 51 13.030 12.930 12.960 -0.130 CENOVUS ENERGY INC. CVE 583 11.600 11.340 11.400 -0.210 CANADIAN WESTERN BANK CWB 77 25.430 24.950 25.390 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 6.650 6.500 6.640 +0.250 CANADIAN ZINC CORPORATION J CZN 10 0.180 0.175 0.175 -0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 20.020 19.880 19.910 -0.210 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.010 0.000 DOMINION DIAMOND CORPORATION DDC 1 17.290 17.290 17.290 +0.240 DETOUR GOLD CORPORATION J DGC 101 17.510 16.960 17.220 -0.170 DH CORPORATION DH 258 25.410 25.410 25.410 +0.010 DHX MEDIA LTD. DHX.B 14 5.930 5.840 5.840 -0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 35.060 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 270 102.110 102.110 102.110 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.670 8.640 8.670 +0.020 DIVERSIFIED ROYALTY CORP. J DIV 2 2.680 2.680 2.680 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 37 13.420 13.400 13.400 -0.010 DENISON MINES CORP. DML 571 0.600 0.590 0.590 -0.010 DALRADIAN RESOURCES INC. J DNA 129 1.560 1.560 1.560 +0.010 DOLLARAMA INC. DOL 91 127.920 126.840 127.630 -0.970 BRP INC. SV DOO 4 36.900 36.080 36.080 -0.670 DUNDEE PRECIOUS METALS INC. DPM 18 2.200 2.140 2.200 +0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 33 10.530 10.490 10.510 -0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.630 7.590 7.630 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 6.010 5.930 6.010 +0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 33.720 33.500 33.720 +0.120 ENCANA CORPORATION ECA 277 13.180 12.920 13.000 -0.060 ENERCARE INC. ECI 18 19.350 19.310 19.340 0.000 ECN CAPITAL CORP. ECN 88 3.620 3.570 3.570 -0.060 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4 24.200 24.200 24.200 -0.320 ENDEAVOUR SILVER CORP. J EDR 21 3.970 3.860 3.930 0.000 SPECTRAL MEDICAL INC. EDT 20 0.480 0.480 0.480 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 14 21.420 20.930 21.110 -0.240 ELEMENT FLEET MANAGEMENT CORP. EFN 272 10.030 9.360 9.840 +0.470 ENERGY FUELS INC. J EFR 13 2.140 2.110 2.110 +0.080 ENERFLEX LTD. EFX 11 17.180 16.770 17.180 -0.100 EXCHANGE INCOME CORPORATION EIF 16 33.300 32.230 33.110 -0.470 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 101.760 101.760 101.760 -0.730 ELDORADO GOLD CORPORATION ELD 296 4.100 4.000 4.070 0.000 EMERA INCORPORATED EMA 93 49.000 48.640 48.860 +0.080 Emblem Corp. EMC 7 1.750 1.630 1.630 -0.170 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 21.190 21.020 21.160 -0.120 ENBRIDGE INC. ENB 691 53.020 52.400 52.530 -0.190 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.540 18.540 18.540 -1.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 118 32.500 32.140 32.380 -0.230 ESSA PHARMA INC. J EPI 2 2.090 2.070 2.070 -2.150 EQUITABLE GROUP INC. EQB 2 50.200 50.200 50.200 +0.460 ENERPLUS CORPORATION ERF 112 10.790 10.490 10.780 +0.100 ENSIGN ENERGY SERVICES INC. ESI 33 6.780 6.620 6.750 0.000 EXTENDICARE INC. EXE 21 10.300 10.230 10.250 -0.100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 10 100.170 100.170 100.170 -0.730 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 100 100.760 100.760 100.760 -0.500 Firm Capital Property Trust FCD.UN 100 6.150 6.150 6.150 0.000 FIRST CAPITAL REALTY INC. FCR 11 20.570 20.420 20.450 -0.180 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 10 103.260 103.260 103.260 0.000 FISSION URANIUM CORP. J FCU 359 0.620 0.600 0.600 -0.030 First Mining Finance Corp. FF 30 0.710 0.710 0.710 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 593.490 592.230 592.230 -6.770 FIRST QUANTUM MINERALS LTD. J FM 215 10.930 10.700 10.910 +0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 1 25.500 25.500 25.500 +0.270 FRANCO-NEVADA CORPORATION FNV 76 100.980 99.080 99.890 -1.060 FIRST MAJESTIC SILVER CORP. J FR 81 11.180 10.890 11.080 -0.040 FREEHOLD ROYALTIES LTD. FRU 3 12.850 12.830 12.850 -0.110 FIRSTSERVICE CORPORATION SV FSV 7 87.510 86.800 86.870 +0.150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 14 4.370 4.370 4.370 -0.180 FORTIS INC. FTS 190 45.520 44.990 45.440 +0.400 FINNING INTERNATIONAL INC. FTT 72 27.000 26.600 26.870 +0.160 FORTUNA SILVER MINES INC. FVI 108 6.540 6.290 6.540 +0.230 GOLDCORP INC. G 390 18.220 17.910 18.080 -0.060 GREAT CANADIAN GAMING CORPORATION GC 8 24.010 23.940 23.990 -0.090 GIBSON ENERGY INC. GEI 36 17.870 17.480 17.840 +0.040 CGI GROUP INC. CL 'A' SV GIB.A 101 68.670 67.770 68.030 -1.040 GILDAN ACTIVEWEAR INC. GIL 142 40.390 39.890 40.250 +0.240 CANADA GOOSE HOLDINGS INC. SV GOOS 58 30.410 28.950 30.370 +1.440 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 52.280 51.750 52.210 +0.830 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 15.480 15.440 15.440 -0.390 Gold Standard Ventures Corp. GSV 75 2.380 2.330 2.330 +0.020 GRAN TIERRA ENERGY INC. J GTE 125 3.130 3.070 3.120 +0.010 KNIGHT THERAPEUTICS INC. GUD 11 9.890 9.690 9.760 -0.180 GUYANA GOLDFIELDS INC. J GUY 75 5.560 5.280 5.490 +0.140 GREAT-WEST LIFECO INC. GWO 129 33.820 33.290 33.790 -0.110 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.120 24.120 24.120 +0.020 HYDRO ONE LIMITED H 209 23.950 23.770 23.800 -0.050 HUDSON'S BAY COMPANY HBC 35 10.370 10.040 10.090 -0.150 HUDBAY MINERALS INC. HBM 153 6.590 6.440 6.570 +0.060 HOME CAPITAL GROUP INC. HCG 39 9.260 9.100 9.260 +0.100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 21 8.940 8.940 8.940 -0.090 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 32.010 32.010 32.010 +0.350 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 28 8.610 8.470 8.520 +0.090 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 15.820 15.670 15.820 -0.180 Newstrike Resources Ltd. HIP 250 0.310 0.310 0.310 -0.150 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 30 96.510 96.510 96.510 +0.020 HIGH LINER FOODS INCORPORATED HLF 1 19.800 19.800 19.800 +0.030 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 1 8.900 8.900 8.900 -0.300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 35 12.760 12.680 12.760 +0.070 HORIZON NORTH LOGISTICS INC. J HNL 5 1.390 1.370 1.380 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 112 6.620 6.450 6.450 -0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 177 12.310 12.070 12.080 +0.170 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 424 5.920 5.810 5.910 -0.060 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 50 9.050 9.030 9.050 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 47.630 47.600 47.600 +0.020 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 10 103.810 103.810 103.810 -1.300 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 70 102.990 102.990 102.990 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 87 23.010 22.830 22.970 -0.070 HARTE GOLD CORP. J HRT 530 0.710 0.700 0.710 0.000 HUSKY ENERGY INC. HSE 94 16.060 15.660 16.030 +0.210 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 6.490 6.490 6.490 -0.290 Harvest One Cannabis Inc. HVST 500 0.700 0.700 0.700 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 335 31.210 30.980 31.130 -0.070 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 59 32.580 32.260 32.570 -0.070 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.330 10.330 10.330 +0.070 ITHACA ENERGY INC. IAE 10 1.940 1.940 1.940 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 50.050 49.310 50.050 +0.160 ICC International Cannabis Corporation ICC 28 0.970 0.920 0.970 -0.110 Integra Gold Corp. ICG 879 1.040 1.030 1.040 +0.010 INTACT FINANCIAL CORPORATION IFC 5 94.140 94.070 94.070 -0.390 INTERFOR CORPORATION IFP 8 18.270 18.150 18.170 +0.220 IGM FINANCIAL INC. IGM 10 39.720 39.690 39.700 -0.300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 8.120 8.110 8.120 -0.020 IAMGOLD CORPORATION IMG 184 6.090 5.990 6.080 +0.020 IMPERIAL OIL LTD. IMO 133 37.980 37.500 37.700 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 12 14.720 14.600 14.640 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.640 4.640 4.640 +0.030 INTER PIPELINE LTD. IPL 131 26.660 26.510 26.660 -0.070 INTERTAPE POLYMER GROUP INC. ITP 3 23.750 23.730 23.730 +0.160 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 7 10.390 10.180 10.390 +0.260 IVANHOE MINES LTD. CL 'A' J IVN 97 3.850 3.730 3.850 -0.040 JUST ENERGY GROUP INC. JE 28 7.160 7.080 7.080 -0.110 GreenSpace Brands Inc. JTR 2 1.670 1.650 1.650 +0.050 KINROSS GOLD CORPORATION K 433 5.820 5.660 5.730 -0.090 KATANGA MINING LIMITED KAT 50 0.530 0.530 0.530 +0.065 KLONDEX MINES LTD. J KDX 58 4.120 3.980 4.110 +0.080 KELT EXPLORATION LTD. J KEL 45 6.270 6.180 6.210 -0.010 KEYERA CORP. KEY 70 41.850 41.480 41.670 -0.030 KIRKLAND LAKE GOLD LTD. J KL 143 10.430 10.070 10.350 +0.050 Kinder Morgan Canada Limited KML 5 16.490 16.490 16.490 -0.120 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 1 12.940 12.940 12.940 +0.050 CRIUS ENERGY TRUST UNITS KWH.UN 13 10.210 10.180 10.200 +0.050 KINAXIS INC. J KXS 1 90.600 90.600 90.600 -0.180 LOBLAW COMPANIES LIMITED L 101 77.160 76.420 76.970 -0.280 LITHIUM AMERICAS CORP. J LAC 391 0.940 0.930 0.940 +0.020 LAURENTIAN BANK OF CANADA LB 0 52.390 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 1 34.520 34.520 34.520 +0.520 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 16.300 16.050 16.250 -0.060 Lion One Metals Limited LIO 5 0.690 0.690 0.690 -0.010 LIQUOR STORES N.A. LTD. LIQ 24 10.510 10.500 10.500 +0.140 LINAMAR CORPORATION LNR 4 62.370 62.240 62.370 +0.100 LUCARA DIAMOND CORP. J LUC 24 3.100 3.050 3.090 -0.010 LUNDIN GOLD INC. J LUG 4 6.090 6.090 6.090 0.000 LUNDIN MINING CORPORATION LUN 133 7.160 7.100 7.140 -0.040 MAG SILVER CORP. J MAG 29 16.500 16.250 16.440 -0.130 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 107 63.700 63.700 63.700 +0.080 MEG ENERGY CORP. MEG 36 5.050 4.970 5.010 0.000 MANULIFE FINANCIAL CORPORATION MFC 771 23.720 23.350 23.500 -0.090 MAPLE LEAF FOODS INC. MFI 6 35.080 35.070 35.070 -0.070 MAGNA INTERNATIONAL INC. MG 29 62.530 62.010 62.010 -0.590 GENWORTH MI CANADA INC. MIC 11 31.330 30.360 31.330 -0.170 Cronos Group Inc. MJN 12 2.080 1.890 1.910 -0.240 MCAN MORTGAGE CORPORATION MKP 1 14.560 0.000 MANDALAY RESOURCES CORPORATION J MND 20 0.570 0.570 0.570 0.000 MITEL NETWORKS CORORATION MNW 6 9.680 9.640 9.640 +0.020 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.160 4.160 4.160 -0.120 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 4.190 4.170 4.170 -0.030 MORGUARD CORPORATION MRC 0 175.610 0.000 MARTINREA INTERNATIONAL INC. MRE 3 11.210 0.000 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 60 101.990 101.990 101.990 +0.020 METRO INC. MRU 80 45.920 45.610 45.730 -0.260 MERUS LABS INTERNATIONAL INC. J MSL 2920 1.615 1.610 1.610 +0.010 MULLEN GROUP LTD. MTL 7 15.130 14.900 15.130 +0.070 MTY FOOD GROUP INC. MTY 1 47.990 47.990 47.990 -0.070 MCEWEN MINING INC. J MUX 74 3.580 3.330 3.580 +0.120 METHANEX CORPORATION MX 46 55.520 54.790 54.810 -1.040 NATIONAL BANK OF CANADA NA 203 54.020 53.450 53.630 -0.330 NEWALTA CORPORATION NAL 1 1.790 1.790 1.790 -0.050 NORTHERN BLIZZARD RESOURCES INC. NBZ 2 3.310 3.310 3.310 -0.090 NEWCASTLE GOLD LTD. J NCA 25 0.910 0.890 0.890 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 123 2.410 2.170 2.400 +0.360 NEW FLYER INDUSTRIES INC. NFI 23 56.470 56.210 56.260 -0.150 NOVAGOLD RESOURCES INC. J NG 23 5.430 5.320 5.430 -0.030 NEW GOLD INC. NGD 161 3.950 3.870 3.890 -0.040 Nighthawk Gold Corp. NHK 109 1.050 0.990 0.990 +0.170 Northern Empire Resources Corp. NM 5 0.720 0.720 0.720 -0.030 NORTHLAND POWER INC. NPI 73 23.920 23.530 23.880 +0.220 NEVSUN RESOURCES LTD. J NSU 59 3.290 3.260 3.290 +0.020 NUVISTA ENERGY LTD. NVA 616 6.900 6.730 6.860 +0.140 NEOVASC INC. J NVCN 4 2.090 2.090 2.090 +0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 21.070 20.960 20.960 -0.180 NORTH WEST COMPANY INC. (THE) NWC 4 32.380 31.900 31.900 -1.220 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 21 10.840 10.770 10.840 +0.020 NEXGEN ENERGY LTD. J NXE 30 2.930 2.870 2.910 -0.040 Natcore Technology Inc. NXT 15 0.220 0.220 0.220 +0.015 OCEANAGOLD CORPORATION OGC 122 4.680 4.580 4.670 0.000 OrganiGram Holdings Inc. OGI 7 2.370 2.250 2.250 -0.100 ONEX CORPORATION SV ONEX 8 97.310 96.390 97.150 +0.250 OSISKO GOLD ROYALTIES LTD OR 61 16.440 15.470 16.310 +1.920 Orezone Gold Corporation ORE 20 0.590 0.590 0.590 +0.010 NORBORD INC. OSB 8 39.320 38.700 38.740 -0.060 OSISKO MINING INC. J OSK 7 4.980 4.980 4.980 +0.160 OPEN TEXT CORPORATION OTEX 5 44.230 44.110 44.230 -0.010 PRIMERO MINING CORP. P 220 0.520 0.485 0.490 -0.020 PAN AMERICAN SILVER CORP. PAAS 7 23.590 23.330 23.580 -0.020 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 100 100.940 100.940 100.940 +0.930 Patriot One Technologies Inc. PAT 5 0.950 0.950 0.950 +0.220 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 93.410 93.260 93.260 -1.190 PRECISION DRILLING CORPORATION PD 115 4.810 4.720 4.780 +0.010 Pure Energy Minerals Limited PE 10 0.610 0.610 0.610 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 24.230 23.680 24.230 +0.200 PREMIER GOLD MINES LIMITED J PG 56 2.780 2.730 2.730 -0.080 PENGROWTH ENERGY CORPORATION PGF 817 1.130 1.100 1.120 0.000 Photon Control Inc. PHO 50 1.390 1.390 1.390 -0.070 POLARIS INFRASTRUCTURE INC. J PIF 3 17.690 17.650 17.650 +1.050 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 9 22.560 22.240 22.400 -0.250 PARKLAND FUEL CORPORATION PKI 7 30.590 30.460 30.460 -0.330 PROMETIC LIFE SCIENCES INC. J PLI 365 2.040 2.010 2.040 -0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.740 4.730 4.730 -0.040 PERPETUAL ENERGY INC. PMT 1 1.730 1.730 1.730 -0.020 Painted Pony Energy Ltd. PONY 62 4.600 4.490 4.600 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 255 22.100 21.840 22.030 -0.150 PARAMOUNT RESOURCES LTD. CLASS A POU 41 20.390 20.150 20.190 -0.090 POWER CORPORATION OF CANADA SV POW 89 29.010 28.790 28.900 -0.250 PEMBINA PIPELINE CORPORATION PPL 324 44.190 43.210 44.080 +0.270 Precipitate Gold Corp. PRG 340 0.180 0.155 0.170 +0.010 PETROWEST CORPORATION CL 'A' PRW 5 0.155 0.155 0.155 -0.015 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 91 18.730 18.720 18.720 -0.010 PASON SYSTEMS INC. PSI 5 19.540 19.420 19.480 +0.070 PRAIRIESKY ROYALTY LTD. PSK 85 28.940 28.600 28.880 +0.230 PRETIUM RESOURCES INC. J PVG 53 12.310 12.010 12.170 -0.090 POWER FINANCIAL CORPORATION PWF 130 32.490 32.240 32.480 -0.110 PENN WEST PETROLEUM LTD. PWT 653 1.840 1.800 1.830 -0.010 PAREX RESOURCES INC. J PXT 16 16.070 15.820 16.010 +0.060 BLACKPEARL RESOURCES INC. J PXX 85 1.030 1.000 1.000 0.000 QUEBECOR INC. CL 'B' SV QBR.B 24 41.570 41.400 41.570 -0.600 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 81.710 80.730 81.100 -1.040 Quarterhill Inc. QTRH 5 1.950 1.930 1.940 +0.060 STINGRAY DIGITAL GROUP INC. SV RAY.A 5 7.650 7.650 7.650 -1.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 42.610 42.540 42.610 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 207 63.280 62.820 63.030 -0.210 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 25 48.950 48.440 48.740 -0.080 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 1129 25.275 25.275 25.275 +0.015 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 52 25.500 25.280 25.340 -0.200 RICHMONT MINES INC. RIC 12 9.750 9.580 9.750 -0.060 REDKNEE SOLUTIONS INC. J RKN 165 0.900 0.810 0.810 +0.030 RMP ENERGY INC. J RMP 8 0.620 0.620 0.620 -0.030 TRANSALTA RENEWABLES INC. RNW 14 15.910 15.750 15.910 +0.010 RAGING RIVER EXPLORATION INC. RRX 44 8.180 8.100 8.180 +0.140 ROGERS SUGAR INC. RSI 24 6.300 6.260 6.290 +0.050 Radient Technologies Inc. RTI 40 0.650 0.650 0.650 -0.030 RUSSEL METALS INC. RUS 22 24.740 24.050 24.130 -0.770 ROYAL BANK OF CANADA RY 565 93.940 93.120 93.610 -0.160 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 1 25.500 25.500 25.500 +0.210 SHERRITT INTERNATIONAL CORPORATION S 340 0.840 0.810 0.830 -0.020 SAPUTO INC. SAP 124 44.300 43.820 43.950 -0.750 SHAWCOR LTD. SCL 107 30.310 30.050 30.310 -0.200 Security Devices International Inc. SDZ 40 0.160 0.160 0.160 +0.020 SEABRIDGE GOLD INC. J SEA 19 13.910 13.540 13.690 -0.160 SECURE ENERGY SERVICES INC. J SES 29 9.000 8.800 8.950 +0.010 SURGE ENERGY INC. J SGY 85 2.160 2.120 2.140 -0.030 SHOPIFY INC. CL 'A' SV SHOP 22 132.890 130.070 131.380 -0.490 SIENNA SENIOR LIVING INC. SIA 4 17.670 17.570 17.570 -0.120 SPROTT INC. SII 4 2.370 2.360 2.370 -0.020 SAVARIA CORPORATION J SIS 4 17.320 17.100 17.320 +0.020 STELLA-JONES INC. SJ 8 45.440 45.090 45.180 -0.460 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 20088 29.180 28.790 29.100 +0.100 SUN LIFE FINANCIAL INC. SLF 204 44.390 44.000 44.090 -0.190 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 5 0.940 0.940 0.940 -0.060 SEMAFO INC. J SMF 195 3.010 2.920 2.960 -0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 7.010 7.010 7.010 +0.020 SNC - LAVALIN GROUP INC. SNC 11 52.440 52.080 52.270 -0.340 Select Sands Corp. SNS 2 0.980 0.980 0.980 0.000 SLATE OFFICE REIT UNITS SOT.UN 10 8.090 8.080 8.090 -0.020 SUPERIOR PLUS CORP. SPB 22 11.850 11.750 11.830 -0.240 SPARTAN ENERGY CORP. J SPE 133 2.160 2.110 2.130 -0.030 SLATE RETAIL REIT CAD UNITS SRT.UN 0 14.520 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 61 31.970 31.620 31.700 -0.210 SANDSTORM GOLD LTD. SSL 35 4.860 4.650 4.850 +0.200 SILVER STANDARD RESOURCES INC. SSO 37 12.880 12.570 12.850 -0.030 STUDENT TRANSPORTATION INC. STB 13 7.950 7.850 7.860 -0.030 STANTEC INC. STN 8 31.420 31.040 31.040 -0.570 SUNCOR ENERGY INC. SU 372 42.130 41.570 41.960 +0.040 SANDVINE CORPORATION J SVC 297 3.880 3.870 3.870 0.000 Storagevault Canada Inc. SVI 2 2.690 2.690 2.690 +0.010 SILVERCORP METALS INC. J SVM 152 3.970 3.890 3.930 +0.050 SIERRA WIRELESS, INC. SW 19 38.710 38.020 38.290 -0.320 STORNOWAY DIAMOND CORPORATION J SWY 16 0.820 0.810 0.820 +0.020 TELUS CORPORATION T 321 45.940 45.450 45.900 +0.100 TRANSALTA CORPORATION TA 69 7.750 7.690 7.750 +0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 23.880 23.790 23.880 -0.270 TRICON CAPITAL GROUP INC. TCN 39 11.960 11.870 11.910 +0.030 TRICAN WELL SERVICE LTD. TCW 64 4.060 3.990 4.010 -0.050 TORONTO-DOMINION BANK (THE) TD 641 64.980 64.360 64.620 -0.190 TRINIDAD DRILLING LTD. TDG 25 2.060 2.010 2.060 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 382 23.760 23.240 23.520 -0.060 TRILOGY ENERGY CORP. TET 22 4.940 4.880 4.940 -0.010 TIMBERCREEK FINANCIAL CORP. TF 5 9.080 9.020 9.020 -0.070 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 110 101.490 101.490 101.490 -0.250 TFI INTERNATIONAL INC. TFII 4 27.390 27.160 27.390 +0.100 TERANGA GOLD CORPORATION J TGZ 86 3.120 3.020 3.050 0.000 THERATECHNOLOGIES INC. TH 22 7.450 7.270 7.440 +0.250 The Hydropothecary Corporation THCX 1 1.720 1.720 1.720 +0.130 TAHOE RESOURCES INC. J THO 93 11.940 11.670 11.900 -0.050 TOROMONT INDUSTRIES LTD. TIH 13 47.460 46.810 47.460 +0.080 TASEKO MINES LIMITED TKO 3 1.640 1.640 1.640 -0.050 TMAC RESOURCES INC. J TMR 3 16.310 15.960 15.960 -0.710 TORC OIL & GAS LTD. TOG 96 5.330 5.210 5.260 -0.060 TOURMALINE OIL CORP. TOU 86 27.520 26.990 27.460 +0.370 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 10 98.490 98.490 98.490 -1.250 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 129.870 129.870 129.870 +1.920 THOMSON REUTERS CORPORATION TRI 72 59.700 58.980 58.980 -0.610 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.530 6.530 6.530 -0.230 TRANSCANADA CORPORATION TRP 349 63.760 63.210 63.500 +0.180 TURQUOISE HILL RESOURCES LTD. TRQ 383 3.420 3.320 3.350 -0.060 TREVALI MINING CORPORATION J TV 143 1.100 1.080 1.100 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.350 1.350 1.350 +0.010 TOREX GOLD RESOURCES INC. J TXG 64 23.110 22.490 22.850 -0.430 Terrax Minerals Inc. TXR 15 0.610 0.610 0.610 +0.010 URANIUM PARTICIPATION CORPORATION U 204 3.790 3.750 3.750 -0.010 DOMTAR CORPORATION UFS 7 50.280 49.960 49.980 -0.510 UNI-SELECT INC. UNS 6 30.850 30.640 30.700 +0.010 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 33.350 33.340 33.340 -0.020 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.010 39.970 39.970 -0.170 VERMILION ENERGY INC. VET 18 42.240 41.520 42.240 +0.300 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 583 24.140 23.690 23.760 -0.060 5N PLUS INC. VNP 3 3.040 2.960 3.010 -0.020 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 99.510 99.510 99.510 -0.590 Valterra Resource Corporation VQA 400 0.035 0.035 0.035 -0.025 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 16 16.680 16.110 16.650 -0.240 VERESEN INC. VSN 110 18.650 18.330 18.640 +0.090 WASTE CONNECTIONS, INC. WCN 38 130.740 129.750 129.870 -0.890 WHITECAP RESOURCES INC. J WCP 267 9.390 9.230 9.340 +0.020 WESDOME GOLD MINES LTD. WDO 178 3.080 3.010 3.070 -0.080 CANOPY GROWTH CORPORATION J WEED 111 7.420 7.200 7.300 -0.180 WESTERN FOREST PRODUCTS INC. WEF 4052 2.220 2.160 2.160 -0.010 WEST FRASER TIMBER CO. LTD. WFT 29 59.860 59.310 59.760 -0.120 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 40 22.800 22.510 22.520 -0.610 WESTON LTD. GEORGE WN 3 122.660 122.500 122.500 -0.980 Wheaton Precious Metals Corp. WPM 68 27.260 26.850 27.000 -0.500 WSP GLOBAL INC. WSP 34 51.100 50.600 50.930 -0.260 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 21.500 21.440 21.500 -0.080 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 18 31.920 31.910 31.910 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.770 21.760 21.770 +0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 23.980 23.940 23.980 -0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 610 11.770 11.640 11.720 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 65 35.080 34.880 34.980 -0.080 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.200 22.200 22.200 +0.090 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 16 13.020 12.980 13.020 -0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 43 24.520 24.420 24.520 -0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 25.800 25.800 25.800 -0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1698 22.860 22.670 22.790 -0.050 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.720 24.720 24.720 -0.050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 25 12.970 12.880 12.880 -0.140 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 0 16.570 0.000 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 82 28.150 28.150 28.150 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 76 27.990 27.930 27.950 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 57.160 57.160 57.160 -0.250 Transition Metals Corp. XTM 15 0.160 0.160 0.160 +0.080 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 41.240 41.240 41.240 0.000 YELLOW PAGES LIMITED Y 11 6.080 6.000 6.080 -0.070 YANGARRA RESOURCES LTD. YGR 6 2.930 2.810 2.920 -0.090 YAMANA GOLD INC. YRI 600 3.490 3.410 3.470 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 91 16.030 16.030 16.030 +0.030 ZCL COMPOSITES INC. ZCL 7 12.610 12.200 12.600 +0.290 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 21.000 21.000 21.000 +0.950 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 53 26.520 26.320 26.430 -0.070 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.980 10.930 10.980 +0.040 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.980 9.980 9.980 +0.120 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 8.210 8.080 8.210 +0.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 30.350 30.300 30.350 -0.050 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 32.260 32.190 32.190 -0.160 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 49 15.170 15.170 15.170 -0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 186 10.980 10.940 10.960 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 13.890 13.890 13.890 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 45.000 45.000 45.000 +0.630 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 39.170 0.000 Trades: 23,588 Total Volume: 8,392,909 Total Value: $157,434,685 Advanced: 179 Declined: 267 Unchanged: 3,868 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.