Pure Trading Daily Market Summary June 06 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 63 6.910 6.870 6.890 0.000 ADVANTAGE OIL & GAS LTD. AAV 20 8.460 8.300 8.440 +0.110 ABcann Global Corporation ABCN 375 0.940 0.930 0.930 -0.070 ABSOLUTE SOFTWARE CORPORATION J ABT 2 8.000 8.000 8.000 +0.220 BARRICK GOLD CORPORATION ABX 1037 22.890 22.200 22.890 +1.080 AIR CANADA VOTING AND VARIABLE VOTING AC 411 17.670 17.220 17.550 -0.180 Aurora Cannabis Inc. ACB 626 2.090 2.010 2.020 -0.090 ATCO LTD. CL 'I' NV ACO.X 22 51.310 50.940 51.040 -0.420 AUTOCANADA INC. ACQ 4 18.310 18.260 18.260 +0.350 ALARIS ROYALTY CORP. AD 8 20.250 20.210 20.250 +0.110 ACADIAN TIMBER CORP. ADN 1 17.880 17.880 17.880 -0.120 AGNICO EAGLE MINES LIMITED AEM 198 67.940 65.670 67.940 +3.100 AG GROWTH INTERNATIONAL INC. AFN 0 58.410 0.000 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 20 111.490 111.470 111.490 -1.020 Atlantic Gold Corporation AGB 320 1.560 1.550 1.560 +0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.300 6.250 6.300 -0.090 ALAMOS GOLD INC. J AGI 144 9.810 9.230 9.810 +0.710 AGRIUM INC. AGU 29 124.620 122.660 123.770 +0.570 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 120 100.010 100.010 100.010 -0.250 ALTUS GROUP LIMITED AIF 2 30.190 30.130 30.130 +0.020 AIMIA INC. AIM 19 2.280 2.250 2.260 -0.040 ASANKO GOLD INC. J AKG 37 2.160 2.040 2.070 -0.030 ALTAGAS LTD. ALA 58 30.050 29.790 29.950 +0.190 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 29.710 29.690 29.690 -0.010 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 180 100.440 100.410 100.440 +0.020 Alio Gold Inc. ALO 211 6.620 6.240 6.600 +0.410 ALTIUS MINERALS CORPORATION ALS 6 10.130 10.130 10.130 -0.680 Alianza Minerals Ltd. ANZ 190 0.140 0.140 0.140 +0.020 AFRICA OIL CORP. J AOI 4 2.070 2.060 2.070 0.000 Ascot Resources Ltd. AOT 477 1.900 1.900 1.900 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 38.620 38.440 38.620 -0.140 APHRIA INC. J APH 79 5.040 4.690 4.710 -0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 443 14.310 14.170 14.240 +0.050 ARGONAUT GOLD INC. J AR 146 2.180 1.880 2.150 +0.360 AECON GROUP INC. ARE 63 15.360 15.150 15.350 +0.260 ARC RESOURCES LTD. ARX 235 17.840 17.500 17.820 +0.300 Avino Silver & Gold Mines Ltd. ASM 7 2.070 2.070 2.070 +0.030 ALACER GOLD CORP. J ASR 192 2.230 2.110 2.210 +0.160 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 0 12.970 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 33 64.580 64.210 64.320 -0.180 ATHABASCA OIL CORPORATION J ATH 189 1.210 1.160 1.200 +0.030 ATLANTIC POWER CORPORATION ATP 6 3.410 3.340 3.410 -0.010 ARITZIA INC. SV ATZ 13 15.070 14.910 15.050 -0.070 AVIGILON CORPORATION AVO 2 15.490 15.440 15.440 -0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 106 13.150 13.100 13.100 -0.080 ALEXCO RESOURCE CORP. J AXR 1 1.720 1.720 1.720 -0.030 AMAYA INC. J AYA 12 24.020 23.880 23.930 -0.010 ARIZONA MINING INC. J AZ 23 2.130 2.030 2.110 +0.080 BADGER DAYLIGHTING LTD. BAD 8 24.120 23.810 23.810 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 287 51.540 51.170 51.400 -0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 23.360 23.360 23.360 -0.060 BLACKBERRY LIMITED BB 477 15.190 14.770 15.020 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 11918 2.590 2.520 2.560 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 35.780 35.780 35.780 -0.880 COTT CORPORATION BCB 3 18.820 18.770 18.820 +0.140 BCE INC. BCE 308 61.200 60.890 61.020 +0.010 BLACK DIAMOND GROUP LIMITED BDI 34 3.110 2.980 3.100 +0.080 BIRD CONSTRUCTION INC. BDT 9 8.140 8.030 8.030 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 48.880 48.700 48.760 +0.210 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 29 42.890 42.730 42.890 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 15 54.700 54.360 54.360 -0.250 BIRCHCLIFF ENERGY LTD. BIR 294 6.430 6.140 6.430 +0.220 BALLARD POWER SYSTEMS INC. BLDP 26 3.870 3.780 3.780 +0.150 BORALEX INC. CL 'A' BLX 5 22.760 22.590 22.760 +0.320 BANK OF MONTREAL BMO 243 90.870 90.410 90.620 -0.330 BONTERRA ENERGY CORP. BNE 6 16.560 16.320 16.560 +0.470 BONAVISTA ENERGY CORPORATION BNP 81 2.820 2.650 2.800 +0.160 BANK OF NOVA SCOTIA (THE) BNS 514 76.820 76.270 76.580 -0.140 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 200 26.900 26.900 26.900 -0.370 BrightPath Early Learning Inc. BPE 60 0.790 0.790 0.790 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.920 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1 30.740 30.740 30.740 -0.200 BELO SUN MINING CORP. J BSX 80 0.660 0.630 0.660 +0.080 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 102.500 102.500 102.500 +2.390 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.740 4.700 4.700 -0.030 BAYTEX ENERGY CORP. BTE 158 3.910 3.710 3.900 +0.130 B2GOLD CORP. J BTO 2668 3.780 3.500 3.770 +0.320 BELLATRIX EXPLORATION LTD. BXE 800 0.870 0.850 0.870 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 100.500 99.500 100.260 +0.560 CAE INC. CAE 93 22.350 22.160 22.260 -0.130 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 34.040 33.850 34.010 +0.120 CASCADES INC. CAS 31 17.020 16.760 17.020 +0.130 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 218 19.000 18.970 19.000 +0.020 COGECO COMMUNICATIONS INC. SV CCA 6 79.190 78.990 78.990 -0.750 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 65.790 65.350 65.750 +1.530 CAMECO CORPORATION CCO 209 12.360 12.070 12.170 -0.230 CENTAMIN PLC. ORDINARY CEE 6 3.030 2.970 2.970 +0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4 17.430 17.420 17.430 +0.500 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 66 6.660 6.510 6.570 +0.170 CANACCORD GENUITY GROUP INC. CF 15 4.940 4.800 4.800 +0.120 CANFOR CORPORATION CFP 36 19.240 18.890 19.160 -0.080 CALFRAC WELL SERVICES LTD. CFW 60 3.350 3.240 3.310 -0.020 CENTERRA GOLD INC. CG 103 7.860 7.700 7.830 +0.150 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 2.040 2.030 2.030 +0.060 CINEPLEX INC. CGX 1 51.270 51.270 51.270 +0.150 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 150 99.890 99.740 99.740 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 17.540 17.300 17.380 -0.270 CENTRIC HEALTH CORPORATION J CHH 10 0.710 0.710 0.710 -0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 11 7.430 7.390 7.400 +0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 74.000 74.000 74.000 +0.200 CI FINANCIAL CORP. CIX 31 26.960 26.800 26.860 -0.060 CARDINAL ENERGY LTD. J CJ 63 5.250 5.080 5.220 +0.080 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 11 13.510 13.430 13.470 -0.120 CARGOJET INC. CJT 1 45.400 45.400 45.400 +0.140 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.510 18.510 18.510 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.590 11.590 11.590 +0.070 CELESTICA INC. SV CLS 13 18.680 18.490 18.610 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 262 105.260 104.650 105.090 -0.420 CANNIMED THERAPEUTICS INC. J CMED 28 8.450 7.720 8.160 -0.160 COMPUTER MODELLING GROUP LTD. J CMG 3 10.140 9.950 10.140 +0.110 CANACOL ENERGY LTD. J CNE 43 4.080 4.030 4.050 0.000 CONTINENTAL GOLD INC. J CNL 278 3.720 3.460 3.680 +0.310 CANADIAN NATURAL RESOURCES LIMITED CNQ 228 39.700 38.890 39.590 +0.320 CANADIAN NATIONAL RAILWAY CO. CNR 219 106.450 105.530 106.000 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 18 212.420 210.340 210.340 -1.500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 68 13.630 13.580 13.580 -0.060 CRESCENT POINT ENERGY CORP. CPG 626 12.180 11.740 12.170 +0.370 CAPITAL POWER CORPORATION CPX 2 25.100 25.050 25.100 +0.010 CREW ENERGY INC. CR 122 4.080 3.870 4.050 +0.100 CRH MEDICAL CORPORATION J CRH 1 7.720 7.720 7.720 -0.320 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 14.530 14.480 14.480 -0.140 CAPSTONE MINING CORP. J CS 265 0.920 0.900 0.900 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 24 16.160 16.030 16.140 -0.020 Alabama Graphite Corp. CSPG 115 0.145 0.140 0.140 -0.005 CONSTELLATION SOFTWARE INC. CSU 2 704.260 704.260 704.260 -13.500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 150.980 150.720 150.720 -0.870 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 41.340 41.140 41.190 -0.050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 99 12.900 12.780 12.880 -0.080 Cruz Cobalt Corp. CUZ 380 0.220 0.220 0.220 +0.015 CENOVUS ENERGY INC. CVE 526 11.620 11.340 11.590 +0.190 CANADIAN WESTERN BANK CWB 85 25.690 25.360 25.510 +0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.650 6.600 6.610 -0.030 CANADIAN ZINC CORPORATION J CZN 15 0.180 0.180 0.180 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 19.830 19.760 19.800 -0.110 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 30 39.990 39.990 39.990 -0.020 DOMINION DIAMOND CORPORATION DDC 1 17.340 17.340 17.340 +0.050 DETOUR GOLD CORPORATION J DGC 198 18.510 17.650 18.460 +1.240 DH CORPORATION DH 16 25.440 25.420 25.420 +0.010 DHX MEDIA LTD. DHX.B 517 5.910 5.760 5.870 +0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 34.330 33.840 33.840 -1.220 DIVERSIFIED ROYALTY CORP. J DIV 28 2.680 2.660 2.680 0.000 DENISON MINES CORP. DML 2664 0.600 0.570 0.580 -0.010 DOLLARAMA INC. DOL 74 128.500 127.060 128.050 +0.420 BRP INC. SV DOO 6 37.420 36.940 37.350 +1.270 DUNDEE PRECIOUS METALS INC. DPM 26 2.420 2.250 2.410 +0.210 MEDICAL FACILITIES CORPORATION DR 1 16.380 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 10.510 10.460 10.490 -0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.660 7.660 7.660 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 6.020 5.980 6.020 +0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 33.670 33.350 33.480 -0.240 ENCANA CORPORATION ECA 330 13.250 12.880 13.250 +0.250 ENERCARE INC. ECI 13 19.390 18.820 19.380 +0.040 ECN CAPITAL CORP. ECN 45 3.660 3.530 3.630 +0.060 ENDEAVOUR SILVER CORP. J EDR 80 4.200 3.980 4.160 +0.230 SPECTRAL MEDICAL INC. EDT 5 0.475 0.475 0.475 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 66 22.870 21.780 22.730 +1.620 ELECTROVAYA INC. EFL 6 1.520 1.430 1.500 +0.270 ELEMENT FLEET MANAGEMENT CORP. EFN 347 9.940 9.640 9.750 -0.090 ENERGY FUELS INC. J EFR 9 2.040 2.010 2.010 -0.100 ENERFLEX LTD. EFX 27 17.400 17.260 17.300 +0.120 EXCHANGE INCOME CORPORATION EIF 32 33.170 32.840 33.030 -0.080 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 500 101.060 101.060 101.060 -3.920 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 300 101.760 101.760 101.760 -1.750 CANOE EIT INCOME FUND UNITS EIT.UN 1 12.070 12.070 12.070 +0.040 ELDORADO GOLD CORPORATION ELD 775 4.330 4.160 4.330 +0.260 EMERA INCORPORATED EMA 124 49.240 48.830 48.890 +0.030 Emblem Corp. EMC 20 1.670 1.600 1.630 +0.010 Emerald Health Therapeutics, Inc. EMH 2 1.100 1.100 1.100 -0.090 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 21.130 21.040 21.080 -0.080 ENBRIDGE INC. ENB 550 53.310 52.300 53.240 +0.710 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.850 25.850 25.850 +0.510 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 49 32.680 32.200 32.610 +0.230 ENGHOUSE SYSTEMS LIMITED ENGH 1 60.620 60.620 60.620 -0.080 ESSA PHARMA INC. J EPI 3 2.030 1.450 1.490 -0.580 EQUITABLE GROUP INC. EQB 2 50.000 49.960 49.960 -0.660 ENERPLUS CORPORATION ERF 277 11.290 10.720 11.240 +0.460 ENSIGN ENERGY SERVICES INC. ESI 47 6.920 6.690 6.900 +0.150 EXTENDICARE INC. EXE 7 10.240 10.210 10.210 -0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 10 100.170 100.170 100.170 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 470 101.390 100.760 101.010 +0.250 FIRST CAPITAL REALTY INC. FCR 21 20.540 20.460 20.500 +0.050 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 20 101.510 101.510 101.510 0.000 FISSION URANIUM CORP. J FCU 1254 0.600 0.580 0.580 -0.020 First Mining Finance Corp. FF 45 0.730 0.710 0.710 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 592.230 0.000 Supreme Pharmaceuticals Inc. FIRE 2 1.370 1.370 1.370 0.000 FIRST QUANTUM MINERALS LTD. J FM 225 10.910 10.780 10.880 -0.030 FRANCO-NEVADA CORPORATION FNV 144 102.560 101.030 101.930 +2.040 FIRST MAJESTIC SILVER CORP. J FR 670 12.020 11.390 12.020 +0.940 FREEHOLD ROYALTIES LTD. FRU 16 13.210 12.880 13.190 +0.340 FIRSTSERVICE CORPORATION SV FSV 0 86.950 0.000 FORTIS INC. FTS 242 45.870 45.440 45.470 +0.030 FINNING INTERNATIONAL INC. FTT 60 27.020 26.620 26.900 +0.030 FORTUNA SILVER MINES INC. FVI 124 6.950 6.600 6.890 +0.350 GOLDCORP INC. G 567 18.880 18.250 18.880 +0.800 GREAT CANADIAN GAMING CORPORATION GC 2 24.000 23.860 24.000 +0.010 GIBSON ENERGY INC. GEI 43 18.200 17.610 18.160 +0.320 CGI GROUP INC. CL 'A' SV GIB.A 58 67.990 67.210 67.340 -0.690 GILDAN ACTIVEWEAR INC. GIL 89 40.350 40.120 40.280 +0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 29 32.030 29.900 31.510 +1.140 GREAT PANTHER SILVER LIMITED J GPR 2 1.690 1.690 1.690 +0.110 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 52.270 52.060 52.270 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 15.400 15.310 15.400 -0.040 GOLDEN STAR RESOURCES LTD. GSC 40 0.950 0.890 0.940 +0.100 Gold Standard Ventures Corp. GSV 2 2.560 2.560 2.560 +0.230 GOEASY LTD. GSY 2 31.490 31.390 31.490 +1.140 GRAN TIERRA ENERGY INC. J GTE 315 3.160 3.070 3.150 +0.030 KNIGHT THERAPEUTICS INC. GUD 18 9.950 9.590 9.950 +0.190 GUYANA GOLDFIELDS INC. J GUY 40 5.840 5.620 5.830 +0.340 GREAT-WEST LIFECO INC. GWO 89 33.640 33.470 33.580 -0.210 HYDRO ONE LIMITED H 151 23.900 23.670 23.690 -0.110 HUDSON'S BAY COMPANY HBC 99 10.090 9.710 9.710 -0.380 HUDBAY MINERALS INC. HBM 266 6.830 6.540 6.810 +0.240 HOME CAPITAL GROUP INC. HCG 30 9.350 9.200 9.350 +0.090 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 12 9.100 8.970 9.100 +0.160 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 135 8.200 7.650 7.650 -0.870 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 17.460 16.730 17.460 +1.640 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 160 12.370 12.200 12.240 -0.520 HORIZON NORTH LOGISTICS INC. J HNL 41 1.400 1.360 1.390 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 61 6.740 6.630 6.730 +0.280 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 32 12.230 11.640 11.640 -0.440 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 10.220 10.210 10.220 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 318 6.090 5.860 6.090 +0.180 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 174 9.030 9.010 9.010 -0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 47.340 47.340 47.340 -0.260 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 119 22.990 22.830 22.930 -0.040 HARTE GOLD CORP. J HRT 780 0.710 0.700 0.710 0.000 HEROUX-DEVTEK INC. HRX 1 13.500 13.500 13.500 +0.360 HUSKY ENERGY INC. HSE 190 15.990 15.590 15.950 -0.080 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 45 6.670 6.620 6.640 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 81 31.220 31.080 31.220 +0.090 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 20 32.530 32.420 32.520 -0.050 ITHACA ENERGY INC. IAE 276 1.950 1.940 1.950 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 16 49.550 48.950 49.200 -0.850 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 104.990 104.990 104.990 +0.730 Integra Gold Corp. ICG 52 1.070 1.060 1.070 +0.030 INTACT FINANCIAL CORPORATION IFC 14 93.880 93.530 93.650 -0.420 INTERFOR CORPORATION IFP 10 18.340 18.170 18.320 +0.150 IGM FINANCIAL INC. IGM 15 39.660 39.360 39.520 -0.180 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 8.190 8.110 8.120 0.000 IAMGOLD CORPORATION IMG 1129 6.780 6.240 6.770 +0.690 IMPERIAL OIL LTD. IMO 72 38.020 37.590 38.010 +0.310 INNERGEX RENEWABLE ENERGY INC. INE 9 14.860 14.770 14.790 +0.150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.800 4.800 4.800 +0.160 INTER PIPELINE LTD. IPL 258 26.650 26.460 26.560 -0.100 INTERTAPE POLYMER GROUP INC. ITP 8 23.750 23.460 23.560 -0.170 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 10.320 10.320 10.320 -0.070 IVANHOE MINES LTD. CL 'A' J IVN 481 4.220 3.930 4.220 +0.370 Jericho Oil Corporation JCO 10 0.510 0.510 0.510 -0.010 JUST ENERGY GROUP INC. JE 31 7.100 6.970 6.970 -0.110 KINROSS GOLD CORPORATION K 986 6.230 5.810 6.230 +0.500 KLONDEX MINES LTD. J KDX 128 4.450 4.200 4.430 +0.320 KELT EXPLORATION LTD. J KEL 36 6.410 6.200 6.410 +0.200 KEYERA CORP. KEY 47 42.030 41.350 42.010 +0.340 KIRKLAND LAKE GOLD LTD. J KL 182 11.030 10.500 10.970 +0.620 Kinder Morgan Canada Limited KML 82 16.760 16.330 16.670 +0.180 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 12.800 12.700 12.700 -0.240 CRIUS ENERGY TRUST UNITS KWH.UN 6 10.280 10.210 10.280 +0.080 KINAXIS INC. J KXS 2 89.690 89.100 89.690 -0.910 LOBLAW COMPANIES LIMITED L 567 77.550 76.570 76.870 -0.100 LITHIUM AMERICAS CORP. J LAC 680 0.950 0.940 0.940 0.000 LAURENTIAN BANK OF CANADA LB 7 52.080 51.840 52.070 -0.320 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 16.500 16.310 16.480 +0.230 LIQUOR STORES N.A. LTD. LIQ 1 10.550 10.550 10.550 +0.050 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 80 101.210 101.210 101.210 -3.780 Leagold Mining Corporation LMC 30 2.650 2.620 2.620 LED Medical Diagnostics Inc. LMD 20 0.065 0.060 0.060 -0.020 LINAMAR CORPORATION LNR 20 62.300 61.970 62.160 -0.210 TomaGold Corporation LOT 120 0.070 0.070 0.070 -0.030 Lara Exploration Ltd. LRA 5 0.790 0.000 Lite Access Technologies Inc. LTE 37 2.010 2.010 2.010 -1.150 LUCARA DIAMOND CORP. J LUC 180 3.070 3.020 3.020 -0.070 LUNDIN GOLD INC. J LUG 35 6.150 6.140 6.140 +0.050 LUNDIN MINING CORPORATION LUN 393 7.270 7.100 7.250 +0.110 Leucrotta Exploration Inc. LXE 1 1.800 1.800 1.800 -0.090 MAG SILVER CORP. J MAG 26 17.490 16.980 17.350 +0.910 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 1 63.120 63.120 63.120 -0.710 MEG ENERGY CORP. MEG 289 5.070 4.940 5.020 +0.010 MANULIFE FINANCIAL CORPORATION MFC 981 23.340 23.100 23.160 -0.340 MAPLE LEAF FOODS INC. MFI 5 34.980 34.910 34.910 -0.060 MAGNA INTERNATIONAL INC. MG 30 61.770 61.490 61.630 -0.380 GENWORTH MI CANADA INC. MIC 75 31.240 30.910 31.240 -0.250 EXCELSIOR MINING CORP. J MIN 10 0.800 0.800 0.800 -0.050 Cronos Group Inc. MJN 17 1.870 1.670 1.690 -0.220 MCAN MORTGAGE CORPORATION MKP 2 14.420 14.420 14.420 -0.160 ML Gold Corp. MLG 150 0.170 0.170 0.170 +0.090 MANDALAY RESOURCES CORPORATION J MND 120 0.580 0.560 0.560 -0.010 MITEL NETWORKS CORORATION MNW 7 9.750 9.660 9.660 +0.020 MARATHON GOLD CORPORATION J MOZ 10 1.090 1.090 1.090 +0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 4.250 4.250 4.250 +0.080 MARTINREA INTERNATIONAL INC. MRE 2 11.060 11.060 11.060 -0.180 METRO INC. MRU 1084 45.790 45.360 45.620 -0.110 MORNEAU SHEPELL INC. MSI 1 21.420 21.420 21.420 +0.120 MERUS LABS INTERNATIONAL INC. J MSL 1756 1.620 1.610 1.610 0.000 MULLEN GROUP LTD. MTL 5 15.200 15.120 15.170 +0.040 MTY FOOD GROUP INC. MTY 1 47.630 47.630 47.630 -0.360 MCEWEN MINING INC. J MUX 179 3.820 3.570 3.800 +0.220 METHANEX CORPORATION MX 82 56.060 54.360 55.500 +0.690 NATIONAL BANK OF CANADA NA 199 53.600 53.250 53.340 -0.290 NEWALTA CORPORATION NAL 2 1.820 1.800 1.800 +0.010 NORTHERN BLIZZARD RESOURCES INC. NBZ 9 3.360 3.300 3.300 -0.010 NEWCASTLE GOLD LTD. J NCA 20 0.940 0.930 0.930 +0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 152 2.640 2.260 2.260 -0.140 NEW FLYER INDUSTRIES INC. NFI 17 56.500 56.350 56.410 +0.150 NOVAGOLD RESOURCES INC. J NG 112 5.700 5.460 5.700 +0.270 Northern Graphite Corporation NGC 20 0.345 0.345 0.345 +0.025 NEW GOLD INC. NGD 326 4.200 4.010 4.170 +0.280 NORTHLAND POWER INC. NPI 27 23.750 23.480 23.530 -0.350 NEVSUN RESOURCES LTD. J NSU 114 3.340 3.300 3.330 +0.040 NUVISTA ENERGY LTD. NVA 52 6.970 6.830 6.970 +0.110 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 20.920 20.890 20.920 -0.040 NORTH WEST COMPANY INC. (THE) NWC 2 31.790 31.700 31.790 -0.110 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 105.130 105.130 105.130 +0.040 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 50 104.260 104.260 104.260 -1.730 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 10.850 10.770 10.810 -0.030 NEXGEN ENERGY LTD. J NXE 43 2.930 2.890 2.910 0.000 Nexus Real Estate Investment Trust NXR.UN 1620 2.100 2.090 2.090 -0.180 OCEANAGOLD CORPORATION OGC 151 4.930 4.730 4.920 +0.250 OrganiGram Holdings Inc. OGI 39 2.230 2.010 2.150 -0.100 OROSUR MINING INC. OMI 10 0.235 0.235 0.235 0.000 ONEX CORPORATION SV ONEX 4 97.470 97.370 97.370 +0.220 OSISKO GOLD ROYALTIES LTD OR 65 16.700 16.350 16.670 +0.360 Orca Gold Inc. ORG 70 0.420 0.420 0.420 -0.015 NORBORD INC. OSB 14 39.090 38.700 38.700 -0.040 OSISKO MINING INC. J OSK 12 5.090 5.050 5.090 +0.110 OPEN TEXT CORPORATION OTEX 18 44.140 43.850 43.980 -0.250 PRIMERO MINING CORP. P 252 0.540 0.510 0.530 +0.040 PAN AMERICAN SILVER CORP. PAAS 22 24.410 24.140 24.390 +0.810 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 94.320 94.170 94.210 +0.950 PRECISION DRILLING CORPORATION PD 410 4.800 4.640 4.790 +0.010 Pure Energy Minerals Limited PE 5 0.620 0.620 0.620 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 129 24.480 23.990 24.400 +0.170 PREMIER GOLD MINES LIMITED J PG 154 2.980 2.810 2.980 +0.250 PENGROWTH ENERGY CORPORATION PGF 973 1.170 1.110 1.160 +0.040 Photon Control Inc. PHO 129 1.510 1.500 1.510 +0.120 PHX ENERGY SERVICES CORP. PHX 3 2.390 2.370 2.390 -0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 2 22.450 22.400 22.450 +0.050 PARKLAND FUEL CORPORATION PKI 32 30.900 30.320 30.670 +0.210 PROMETIC LIFE SCIENCES INC. J PLI 426 2.040 1.980 2.030 -0.010 Plateau Uranium Inc. PLU 310 0.385 0.385 0.385 +0.005 PERPETUAL ENERGY INC. PMT 8 1.730 1.600 1.640 -0.090 Painted Pony Energy Ltd. PONY 78 4.720 4.590 4.700 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC. POT 118 22.330 21.930 22.160 +0.130 PARAMOUNT RESOURCES LTD. CLASS A POU 38 20.990 20.160 20.970 +0.780 POWER CORPORATION OF CANADA SV POW 143 28.850 28.630 28.800 -0.100 PEMBINA PIPELINE CORPORATION PPL 217 44.170 43.780 44.120 +0.040 Pro Real Estate Investment Trust PRV.UN 1 2.230 2.230 2.230 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 196 18.730 18.720 18.730 +0.010 PASON SYSTEMS INC. PSI 5 19.530 19.470 19.490 +0.010 PRAIRIESKY ROYALTY LTD. PSK 59 29.500 28.840 29.500 +0.620 PLATINUM GROUP METALS LTD. J PTM 3 1.630 1.620 1.620 +0.120 PRETIUM RESOURCES INC. J PVG 83 12.990 12.550 12.980 +0.810 POWER FINANCIAL CORPORATION PWF 63 32.310 32.190 32.280 -0.200 PENN WEST PETROLEUM LTD. PWT 475 1.920 1.820 1.920 +0.090 PAREX RESOURCES INC. J PXT 29 16.170 16.040 16.140 +0.130 BLACKPEARL RESOURCES INC. J PXX 42 1.030 0.970 1.020 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 3 41.280 40.990 40.990 -0.580 RESTAURANT BRANDS INTERNATIONAL INC QSR 28 80.790 80.400 80.610 -0.490 Quarterhill Inc. QTRH 13 2.070 1.930 1.940 0.000 Rambler Metals and Mining Plc RAB 300 0.130 0.130 0.130 -0.220 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 42.520 42.150 42.520 -0.090 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 93 63.260 62.990 63.260 +0.230 REDHAWK RESOURCES, INC. J RDK 50 0.030 0.030 0.030 -0.020 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 26 48.500 47.910 48.130 -0.610 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 54 25.400 25.270 25.400 +0.060 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.330 6.330 6.330 +0.250 RICHMONT MINES INC. RIC 50 10.680 10.000 10.680 +0.930 REDKNEE SOLUTIONS INC. J RKN 820 0.800 0.760 0.760 -0.050 RMP ENERGY INC. J RMP 4 0.620 0.000 TRANSALTA RENEWABLES INC. RNW 32 16.150 15.970 16.030 +0.120 Rye Patch Gold Corp. RPM 60 0.285 0.285 0.285 +0.020 RAGING RIVER EXPLORATION INC. RRX 114 8.500 8.210 8.490 +0.310 ROGERS SUGAR INC. RSI 4 6.440 6.360 6.440 +0.150 Radient Technologies Inc. RTI 85 0.570 0.550 0.550 -0.100 RUSSEL METALS INC. RUS 29 24.390 24.220 24.270 +0.140 ROYAL BANK OF CANADA RY 800 93.270 92.660 92.790 -0.820 SHERRITT INTERNATIONAL CORPORATION S 131 0.830 0.800 0.800 -0.030 SAPUTO INC. SAP 81 44.050 43.010 43.210 -0.740 SHAWCOR LTD. SCL 10 30.640 30.210 30.640 +0.330 SEABRIDGE GOLD INC. J SEA 10 14.410 14.020 14.410 +0.720 SECURE ENERGY SERVICES INC. J SES 21 9.360 9.010 9.290 +0.340 Solegear Bioplastic Technologies Inc. SGB 100 0.110 0.110 0.110 -0.010 SURGE ENERGY INC. J SGY 516 2.190 2.050 2.190 +0.050 SOURCE ENERGY SERVICES LTD. J SHLE 2 7.460 7.460 7.460 -0.540 SHOPIFY INC. CL 'A' SV SHOP 4 133.890 132.830 132.830 +1.450 SIENNA SENIOR LIVING INC. SIA 8 17.580 17.530 17.530 -0.040 SPROTT INC. SII 5 2.370 2.350 2.370 0.000 Siyata Mobile Inc. SIM 100 0.620 0.610 0.620 +0.010 SAVARIA CORPORATION J SIS 1 17.150 17.150 17.150 -0.170 STELLA-JONES INC. SJ 7 44.970 44.500 44.870 -0.310 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 77 29.140 28.960 29.000 -0.100 Skeena Resources Limited SKE 120 0.055 0.055 0.055 +0.005 SUN LIFE FINANCIAL INC. SLF 218 44.000 43.600 43.800 -0.290 SEMAFO INC. J SMF 268 3.160 3.000 3.160 +0.200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 7.090 7.010 7.090 +0.080 SNC - LAVALIN GROUP INC. SNC 20 52.540 52.090 52.540 +0.270 SLATE OFFICE REIT UNITS SOT.UN 5 8.090 8.070 8.080 -0.010 SUNOPTA, INC. SOY 2 12.990 12.940 12.940 -0.240 SUPERIOR PLUS CORP. SPB 21 11.930 11.820 11.930 +0.100 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 400 103.060 103.060 103.060 -0.180 SPARTAN ENERGY CORP. J SPE 194 2.200 2.140 2.200 +0.070 SLATE RETAIL REIT CAD UNITS SRT.UN 1 14.330 14.330 14.330 -0.190 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 73 31.860 31.400 31.840 +0.140 SANDSTORM GOLD LTD. SSL 86 5.120 4.890 5.110 +0.260 SILVER STANDARD RESOURCES INC. SSO 40 13.390 13.100 13.260 +0.410 STUDENT TRANSPORTATION INC. STB 5 7.960 7.880 7.880 +0.020 STANTEC INC. STN 22 31.650 30.750 31.490 +0.450 SUNCOR ENERGY INC. SU 465 42.260 41.720 42.260 +0.300 SOLIUM CAPITAL INC. J SUM 3 10.650 10.520 10.520 -0.480 SANDVINE CORPORATION J SVC 37 3.880 3.850 3.850 -0.020 SILVERCORP METALS INC. J SVM 133 4.170 4.040 4.140 +0.210 SIERRA WIRELESS, INC. SW 11 38.480 38.120 38.340 +0.050 STORNOWAY DIAMOND CORPORATION J SWY 42 0.810 0.800 0.810 -0.010 Skyharbour Resources Ltd. SYH 60 0.410 0.410 0.410 -0.060 TELUS CORPORATION T 405 45.990 45.870 45.970 +0.070 TRANSALTA CORPORATION TA 72 7.810 7.710 7.780 +0.030 TUCOWS INC. TC 0 79.440 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 23.820 23.630 23.760 -0.120 TRICON CAPITAL GROUP INC. TCN 191 11.950 11.830 11.940 +0.030 TECSYS INC.J TCS 78 15.940 15.200 15.200 +5.600 TRICAN WELL SERVICE LTD. TCW 183 4.190 3.950 4.180 +0.170 TORONTO-DOMINION BANK (THE) TD 716 64.440 64.100 64.160 -0.460 TRINIDAD DRILLING LTD. TDG 32 2.050 2.000 2.050 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 25818 24.160 23.250 24.160 +0.640 TRILOGY ENERGY CORP. TET 8 5.080 4.940 5.040 +0.100 TIMBERCREEK FINANCIAL CORP. TF 8 9.080 9.040 9.060 +0.040 TFI INTERNATIONAL INC. TFII 3 27.330 27.220 27.220 -0.200 TERANGA GOLD CORPORATION J TGZ 65 3.400 3.160 3.400 +0.350 THERATECHNOLOGIES INC. TH 5 7.590 7.390 7.500 +0.060 TAHOE RESOURCES INC. J THO 202 12.610 12.140 12.600 +0.700 TOROMONT INDUSTRIES LTD. TIH 6 47.500 47.020 47.020 -0.440 TASEKO MINES LIMITED TKO 2 1.670 1.640 1.640 0.000 TEMBEC INC. TMB 29 4.390 4.370 4.380 -0.030 TIO Networks Corp. TNC 50 3.320 3.320 3.320 +0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.680 0.680 0.680 -0.020 TORC OIL & GAS LTD. TOG 92 5.530 5.260 5.520 +0.260 TOURMALINE OIL CORP. TOU 91 28.320 27.400 28.230 +0.770 Trek Mining Inc. TREK 129 1.190 1.120 1.190 -0.500 THOMSON REUTERS CORPORATION TRI 1622 59.080 58.920 58.970 -0.030 TRILLIUM THERAPEUTICS INC. J TRIL 2 6.520 6.470 6.470 -0.060 TRANSCANADA CORPORATION TRP 291 63.980 63.280 63.980 +0.480 TURQUOISE HILL RESOURCES LTD. TRQ 288 3.370 3.310 3.320 -0.030 TREVALI MINING CORPORATION J TV 326 1.100 1.100 1.100 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 100 2.360 2.300 2.330 +0.080 Traverse Energy Ltd. TVL 30 0.295 0.295 0.295 -0.055 TOREX GOLD RESOURCES INC. J TXG 110 24.260 23.400 24.220 +1.370 URANIUM PARTICIPATION CORPORATION U 6 3.760 3.740 3.760 +0.010 DOMTAR CORPORATION UFS 2 49.410 49.370 49.370 -0.610 UNI-SELECT INC. UNS 7 30.690 30.650 30.670 -0.030 US Cobalt Inc. USCO 5 0.800 0.800 0.800 +0.040 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.450 35.420 35.420 +0.180 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 33.350 33.300 33.320 -0.020 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 39.810 39.750 39.800 -0.170 VERMILION ENERGY INC. VET 27 42.880 42.280 42.840 +0.540 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 235 24.710 23.680 24.620 +0.860 5N PLUS INC. VNP 3 2.960 2.920 2.920 -0.090 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 11 17.060 16.790 16.880 +0.230 VERESEN INC. VSN 124 18.670 18.560 18.630 -0.010 Vaxil Bio Ltd. VXL 10 0.115 0.115 0.115 0.000 WASTE CONNECTIONS, INC. WCN 38 129.670 129.080 129.080 -0.790 WHITECAP RESOURCES INC. J WCP 210 9.680 9.310 9.640 +0.300 WESDOME GOLD MINES LTD. WDO 26 3.310 3.110 3.270 +0.200 CANOPY GROWTH CORPORATION J WEED 155 7.260 6.690 6.830 -0.470 WESTERN FOREST PRODUCTS INC. WEF 67 2.220 2.180 2.220 +0.060 WEST FRASER TIMBER CO. LTD. WFT 38 60.010 59.300 59.910 +0.150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 237 13.240 13.240 13.240 +0.110 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 64 22.790 22.410 22.530 +0.010 WESTON LTD. GEORGE WN 3 122.550 122.360 122.410 -0.090 WINPAK LIMITED WPK 3 59.050 58.930 59.050 +0.500 Wheaton Precious Metals Corp. WPM 90 28.040 27.290 28.020 +1.020 WESTPORT FUEL SYSTEMS INC. WPRT 20 2.180 2.140 2.180 -0.010 WESTERN ENERGY SERVICES CORP. WRG 11 2.120 2.100 2.120 +0.120 WSP GLOBAL INC. WSP 15 51.780 51.200 51.450 +0.520 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 21.840 21.650 21.830 +0.330 WesternZagros Resources Ltd. WZR 20 0.270 0.270 0.270 +0.005 TMX GROUP LIMITED X 1 70.670 70.670 70.670 -0.380 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 2 31.970 31.970 31.970 +0.060 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.040 11.040 11.040 -0.120 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 16 21.800 21.790 21.800 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 23.950 23.910 23.950 -0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 117 11.890 11.700 11.890 +0.170 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 34.790 34.770 34.780 -0.200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 105 13.680 13.310 13.680 +0.660 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 36 24.600 24.480 24.600 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 25.680 25.620 25.660 -0.140 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 817 22.850 22.720 22.840 +0.050 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 24.810 24.800 24.800 +0.080 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 48.330 48.320 48.320 +0.070 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 61 28.150 28.140 28.140 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.500 19.500 19.500 +0.070 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 51 27.940 27.880 27.880 -0.070 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 57.190 57.130 57.130 -0.030 EXCO TECHNOLOGIES LTD. XTC 1 11.300 11.300 11.300 -0.200 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 41.090 41.090 41.090 -0.150 YELLOW PAGES LIMITED Y 7 6.060 6.060 6.060 -0.020 YANGARRA RESOURCES LTD. YGR 13 3.110 2.950 3.090 +0.170 YAMANA GOLD INC. YRI 1321 3.710 3.590 3.700 +0.230 ZCL COMPOSITES INC. ZCL 8 12.800 12.680 12.770 +0.170 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 14.490 14.490 14.490 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 126 26.360 26.290 26.300 -0.130 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.950 10.950 10.950 -0.030 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 10.500 10.420 10.500 +0.520 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13 8.700 8.480 8.700 +0.490 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 30.300 30.220 30.270 -0.080 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 32.110 32.060 32.060 -0.130 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.400 9.400 9.400 -0.290 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23 15.210 15.200 15.210 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 182 10.970 10.900 10.900 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 38.760 38.600 38.620 -0.580 Trades: 27,173 Total Volume: 10,365,396 Total Value: $173,870,612 Advanced: 269 Declined: 208 Unchanged: 3,835 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.