Pure Trading Daily Market Summary June 15 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 165 6.970 6.850 6.970 +0.080 ADVANTAGE OIL & GAS LTD. AAV 102 8.190 8.040 8.120 +0.020 BARRICK GOLD CORPORATION ABX 599 21.040 20.630 20.790 -0.300 AIR CANADA VOTING AND VARIABLE VOTING AC 194 17.130 16.680 17.120 +0.040 Aurora Cannabis Inc. ACB 2 2.040 2.040 2.040 -0.090 ATCO LTD. CL 'I' NV ACO.X 12 50.340 49.900 50.340 +0.130 AUTOCANADA INC. ACQ 7 18.180 18.090 18.090 -0.150 ALARIS ROYALTY CORP. AD 10 20.120 19.990 19.990 -0.200 AGNICO EAGLE MINES LIMITED AEM 135 62.180 61.300 61.630 -0.570 AG GROWTH INTERNATIONAL INC. AFN 2 59.140 58.140 59.140 +1.580 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.290 6.260 6.290 -0.040 ALAMOS GOLD INC. J AGI 133 9.380 9.190 9.370 +0.140 AGT FOOD AND INGREDIENTS INC. AGT 5 24.930 24.660 24.730 -0.680 AGRIUM INC. AGU 80 122.980 121.540 122.120 -1.450 ALTUS GROUP LIMITED AIF 7 29.120 28.900 29.000 -0.010 AIMIA INC. AIM 1370 1.520 1.450 1.480 -0.050 ASANKO GOLD INC. J AKG 62 1.930 1.820 1.870 -0.080 ALTAGAS LTD. ALA 42 30.040 29.890 29.990 -0.060 Alio Gold Inc. ALO 266 7.390 6.960 7.390 +0.280 AFRICA OIL CORP. J AOI 61 1.970 1.940 1.960 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 6 38.510 38.170 38.470 -0.080 APHRIA INC. J APH 40 5.220 5.130 5.160 -0.110 APTOSE BIOSCIENCES INC. APS 4 1.790 1.590 1.590 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 323 13.940 13.780 13.940 +0.070 ARGONAUT GOLD INC. J AR 61 2.100 2.020 2.040 +0.020 AECON GROUP INC. ARE 17 15.340 15.210 15.320 +0.040 ARC RESOURCES LTD. ARX 291 16.560 16.250 16.340 -0.220 ALACER GOLD CORP. J ASR 108 2.220 2.180 2.200 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 12.510 12.400 12.510 +0.110 ATAC Resources Ltd. ATC 5 0.670 0.670 0.670 +0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 128 62.000 60.920 61.630 +0.260 ATHABASCA OIL CORPORATION J ATH 121 1.050 1.030 1.040 +0.010 ARITZIA INC. SV ATZ 4 15.140 15.110 15.110 -0.180 AVIGILON CORPORATION AVO 4 13.760 13.720 13.760 -0.340 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 13.120 13.060 13.100 +0.030 ALEXCO RESOURCE CORP. J AXR 0 1.740 0.000 AMAYA INC. J AYA 257 23.840 23.580 23.710 +0.270 ARIZONA MINING INC. J AZ 16 2.050 2.040 2.050 +0.020 BADGER DAYLIGHTING LTD. BAD 5 24.050 24.010 24.020 -0.330 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 199 50.490 50.010 50.430 -0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 22.860 22.830 22.860 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 21.690 21.690 21.690 +0.030 BLACKBERRY LIMITED BB 322 13.980 13.750 13.970 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 4402 2.450 2.400 2.430 0.000 Blackbird Energy Inc. BBI 40 0.395 0.395 0.395 0.000 COTT CORPORATION BCB 11 19.050 18.750 19.020 +0.020 BCE INC. BCE 366 59.440 58.870 59.320 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.660 2.660 2.660 -0.310 BIRD CONSTRUCTION INC. BDT 9 8.450 8.340 8.400 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 48.350 47.770 47.770 -1.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 19 43.200 42.510 43.160 +0.610 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 21 52.610 52.200 52.610 +0.380 BIRCHCLIFF ENERGY LTD. BIR 1216 5.870 5.700 5.700 -0.160 BALLARD POWER SYSTEMS INC. BLDP 1 3.940 3.940 3.940 -0.040 BORALEX INC. CL 'A' BLX 6 22.290 22.230 22.230 -0.030 BANK OF MONTREAL BMO 352 93.100 91.570 92.960 +0.720 BONTERRA ENERGY CORP. BNE 27 15.650 15.180 15.470 +0.010 BONAVISTA ENERGY CORPORATION BNP 76 2.640 2.430 2.460 -0.130 BANK OF NOVA SCOTIA (THE) BNS 396 77.700 76.610 77.640 +0.390 AIRBOSS OF AMERICA CORP. J BOS 1 12.610 12.610 12.610 -0.080 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 2 32.540 32.510 32.540 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 30.870 30.680 30.680 -0.160 Broadway Gold Mining Ltd. BRD 20 0.540 0.540 0.540 -0.120 BAYTEX ENERGY CORP. BTE 572 3.510 3.160 3.170 -0.320 B2GOLD CORP. J BTO 1431 3.650 3.510 3.570 +0.010 BELLATRIX EXPLORATION LTD. BXE 105 0.850 0.790 0.810 -0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 97.180 97.180 97.180 -0.560 CAE INC. CAE 77 21.910 21.640 21.870 -0.050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 33.970 33.600 33.830 +0.050 CASCADES INC. CAS 39 16.740 16.660 16.700 -0.040 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 152 18.900 18.890 18.890 -0.020 COGECO COMMUNICATIONS INC. SV CCA 1 77.950 77.950 77.950 -0.150 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 68.300 68.020 68.300 +0.660 CAMECO CORPORATION CCO 145 12.250 12.040 12.130 -0.110 Ceiba Energy Services Inc. CEB 150 0.200 0.200 0.200 0.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 112 6.130 5.790 5.800 -0.250 CANACCORD GENUITY GROUP INC. CF 38 5.080 4.860 4.860 -0.130 CANFOR CORPORATION CFP 20 18.910 18.740 18.830 +0.150 CALFRAC WELL SERVICES LTD. CFW 79 3.130 2.990 3.000 -0.120 CENTERRA GOLD INC. CG 91 7.020 6.930 6.940 +0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 1.970 1.940 1.940 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 10.910 10.900 10.900 -0.180 COGECO INC. SV CGO 0 66.950 0.000 CINEPLEX INC. CGX 3 52.220 51.670 52.220 +0.300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 18.270 18.000 18.000 -0.170 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 14.070 14.050 14.070 +0.340 Carrus Capital Corporation CHQ 15 0.500 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 9 7.360 7.290 7.300 -0.050 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1001 70.450 69.970 69.970 -0.580 CI FINANCIAL CORP. CIX 342 26.960 26.800 26.930 +0.040 CARDINAL ENERGY LTD. J CJ 82 4.890 4.720 4.720 -0.150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 13 12.780 12.750 12.750 -0.100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 18.420 18.420 18.420 -0.010 CELESTICA INC. SV CLS 17 18.240 18.100 18.190 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 305 106.090 104.650 106.020 +0.550 CANNIMED THERAPEUTICS INC. J CMED 2 7.930 7.540 7.540 -1.080 COMPUTER MODELLING GROUP LTD. J CMG 18 10.290 10.160 10.160 +0.020 CANACOL ENERGY LTD. J CNE 78 4.110 4.060 4.080 -0.030 CONTINENTAL GOLD INC. J CNL 24 3.370 3.340 3.370 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 122730 37.490 36.620 36.840 -0.520 CANADIAN NATIONAL RAILWAY CO. CNR 349 105.840 103.700 105.800 +1.290 CANADIAN PACIFIC RAILWAY LIMITED CP 5 205.520 202.930 205.520 +1.720 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 94 14.010 13.980 13.990 +0.050 CRESCENT POINT ENERGY CORP. CPG 806 11.300 10.880 10.990 -0.160 CAPITAL POWER CORPORATION CPX 2 24.820 24.820 24.820 +0.070 CREW ENERGY INC. CR 258 3.750 3.530 3.580 -0.210 CRH MEDICAL CORPORATION J CRH 32 7.350 6.880 7.350 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 14.430 14.380 14.420 +0.120 CAPSTONE MINING CORP. J CS 3758 0.860 0.820 0.850 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 15 15.760 15.690 15.750 -0.010 CONSTELLATION SOFTWARE INC. CSU 1 699.150 699.150 699.150 +11.630 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 150.160 149.360 149.360 +2.090 CANADIAN UTILITIES LIMITED CL 'A' NV CU 47 41.020 40.640 40.980 +0.260 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 47 13.050 12.960 12.980 -0.030 CENOVUS ENERGY INC. CVE 798 10.930 10.410 10.480 -0.440 CANADIAN WESTERN BANK CWB 39 25.650 25.360 25.650 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 6.700 6.700 6.700 +0.040 CONCORDIA INTERNATIONAL CORP. J CXR 0 1.630 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 19.360 19.180 19.250 -0.130 DUNDEE CORPORATION CL 'A' SV DC.A 1 3.040 3.040 3.040 -0.010 DOMINION DIAMOND CORPORATION DDC 31 17.390 16.990 17.150 -0.400 DETOUR GOLD CORPORATION J DGC 111 16.220 15.800 16.080 +0.150 DH CORPORATION DH 4 25.500 25.500 25.500 +0.010 DHX MEDIA LTD. DHX.B 13 5.850 5.810 5.810 -0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 34.000 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 8.640 8.640 8.640 -0.170 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 13.220 13.220 13.220 +0.080 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 9.930 9.930 9.930 -0.010 DENISON MINES CORP. DML 747 0.580 0.560 0.560 -0.020 DALRADIAN RESOURCES INC. J DNA 15 1.690 1.680 1.680 -0.020 DOLLARAMA INC. DOL 42 123.620 121.480 123.280 +0.430 BRP INC. SV DOO 9 38.580 38.510 38.580 -0.180 DUNDEE PRECIOUS METALS INC. DPM 19 2.350 2.240 2.250 -0.060 MEDICAL FACILITIES CORPORATION DR 26 14.460 14.280 14.370 -0.380 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 54 10.670 10.610 10.660 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 6.630 6.560 6.560 -0.150 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 32.690 32.160 32.680 +0.200 DynaCERT Inc. DYA 5 0.790 0.790 0.790 -0.150 ENCANA CORPORATION ECA 368 12.430 11.580 11.680 -0.630 ENERCARE INC. ECI 19 19.470 19.180 19.420 +0.260 ECN CAPITAL CORP. ECN 49 4.000 3.950 3.980 -0.050 ECOBALT SOLUTIONS INC. J ECS 4 1.200 1.200 1.200 -0.020 ENDEAVOUR SILVER CORP. J EDR 62 3.970 3.810 3.840 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 54 22.060 21.250 21.530 +0.180 ELECTROVAYA INC. EFL 7 1.420 1.340 1.420 -0.050 ELEMENT FLEET MANAGEMENT CORP. EFN 89 9.870 9.530 9.660 -0.260 ENERFLEX LTD. EFX 30 17.320 17.180 17.270 +0.080 EXCHANGE INCOME CORPORATION EIF 6 32.000 31.990 32.000 -0.470 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.940 11.940 11.940 -0.070 ELDORADO GOLD CORPORATION ELD 276 3.590 3.510 3.520 -0.050 EMERA INCORPORATED EMA 71 48.670 48.120 48.610 +0.200 Emblem Corp. EMC 17 1.720 1.660 1.700 -0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 19.580 19.400 19.430 -0.360 ENBRIDGE INC. ENB 698 50.560 49.610 50.360 +0.550 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 33 31.960 31.790 31.810 -0.080 EQUITABLE GROUP INC. EQB 128 56.270 54.770 55.450 +2.040 ENERPLUS CORPORATION ERF 66 10.710 10.310 10.330 -0.270 ENSIGN ENERGY SERVICES INC. ESI 27 6.760 6.640 6.700 -0.050 EXTENDICARE INC. EXE 14 10.200 10.070 10.180 +0.120 EXCELLON RESOURCES INC. J EXN 1 1.400 1.400 1.400 -0.070 FIRST CAPITAL REALTY INC. FCR 15 20.680 20.630 20.680 -0.170 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 250 101.510 101.510 101.510 0.000 FISSION URANIUM CORP. J FCU 493 0.590 0.580 0.580 -0.020 First Mining Finance Corp. FF 10 0.670 0.650 0.650 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 569.000 566.960 566.960 -5.040 FIRST QUANTUM MINERALS LTD. J FM 253 10.660 10.330 10.400 -0.490 FRANCO-NEVADA CORPORATION FNV 52 95.690 93.670 95.560 +1.420 Falcon Oil & Gas Ltd FO 15 0.385 0.375 0.375 -0.005 FIRST MAJESTIC SILVER CORP. J FR 126 10.620 10.280 10.320 -0.190 FREEHOLD ROYALTIES LTD. FRU 25 12.620 12.200 12.320 -0.220 FIRSTSERVICE CORPORATION SV FSV 13 82.510 82.040 82.510 -0.380 FORTIS INC. FTS 118 45.630 45.150 45.570 +0.180 FINNING INTERNATIONAL INC. FTT 79 25.750 25.370 25.750 +0.090 FORTUNA SILVER MINES INC. FVI 1604 6.360 6.210 6.280 -0.120 GOLDCORP INC. G 330 17.560 17.260 17.400 -0.070 GREAT CANADIAN GAMING CORPORATION GC 121 23.570 23.240 23.510 +0.030 GIBSON ENERGY INC. GEI 27 17.640 17.560 17.590 -0.160 CGI GROUP INC. CL 'A' SV GIB.A 77 66.120 65.040 66.120 +0.410 GILDAN ACTIVEWEAR INC. GIL 57 41.030 40.480 40.800 +0.040 Genesis Metals Corp. GIS 100 0.180 0.180 0.180 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 14 28.280 28.000 28.070 -0.640 GREAT PANTHER SILVER LIMITED J GPR 0 1.620 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 50.060 49.910 49.910 -0.200 GOEASY LTD. GSY 5 28.990 28.870 28.930 -1.560 GRAN TIERRA ENERGY INC. J GTE 110 3.020 2.870 2.880 -0.090 KNIGHT THERAPEUTICS INC. GUD 3 9.590 9.530 9.560 -0.090 GUYANA GOLDFIELDS INC. J GUY 63 6.080 5.950 5.990 +0.170 GREAT-WEST LIFECO INC. GWO 132 33.970 33.710 33.930 -0.220 HYDRO ONE LIMITED H 100 23.380 23.260 23.300 -0.050 HUDSON'S BAY COMPANY HBC 84 8.580 8.240 8.450 -0.120 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 2 8.890 8.890 8.890 -0.060 HUDBAY MINERALS INC. HBM 161 6.880 6.510 6.550 -0.410 HOME CAPITAL GROUP INC. HCG 148 14.390 13.500 13.670 +1.540 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 8.370 8.300 8.370 -0.080 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 210 9.100 8.900 8.970 +0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 236 16.630 14.530 14.660 -0.110 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 40 8.580 8.580 8.580 -0.010 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 3 9.590 9.590 9.590 -0.080 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 18 8.360 8.300 8.360 -0.100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 81 13.300 12.130 12.180 -1.080 HORIZON NORTH LOGISTICS INC. J HNL 5 1.410 1.370 1.380 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 459 6.730 6.160 6.700 +0.500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 252 13.580 13.490 13.580 +0.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 10.070 10.070 10.070 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 217 5.220 5.140 5.140 -0.070 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 85 9.320 9.300 9.320 +0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 22 44.100 43.770 43.770 -1.200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 74 22.730 22.570 22.640 -0.110 HARTE GOLD CORP. J HRT 1060 0.710 0.680 0.700 +0.040 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 5.610 5.610 5.610 -0.220 HUSKY ENERGY INC. HSE 112 15.600 15.430 15.500 -0.010 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 7 42.700 42.340 42.700 -0.020 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 26 14.990 14.760 14.760 +0.440 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 48 6.950 6.840 6.840 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 72 30.660 30.460 30.660 +0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 22 31.600 31.140 31.480 -0.090 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 3 6.460 6.400 6.400 +0.010 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 15.700 15.700 15.700 -0.970 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 53 52.980 51.920 52.510 -0.230 IBI GROUP INC. IBG 1 6.830 6.830 6.830 -0.110 Integra Gold Corp. ICG 220 0.950 0.920 0.950 -0.050 INTACT FINANCIAL CORPORATION IFC 4 92.880 92.840 92.880 +0.290 INTERFOR CORPORATION IFP 17 18.240 17.990 18.030 -0.140 Intl Frontier Resources Corporation IFR 15 0.240 0.230 0.240 -0.040 IGM FINANCIAL INC. IGM 10 39.840 39.690 39.730 -0.270 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 8.200 8.170 8.190 -0.010 IAMGOLD CORPORATION IMG 471 6.800 6.510 6.750 +0.120 IMPERIAL OIL LTD. IMO 169 38.560 38.190 38.510 +0.170 INNERGEX RENEWABLE ENERGY INC. INE 9 14.670 14.590 14.650 0.000 INTER PIPELINE LTD. IPL 136 25.720 25.430 25.480 -0.250 INTERTAPE POLYMER GROUP INC. ITP 31 24.830 24.460 24.580 +0.380 IVANHOE MINES LTD. CL 'A' J IVN 210 4.040 3.960 4.000 +0.050 JUST ENERGY GROUP INC. JE 36 6.970 6.700 6.930 +0.190 KINROSS GOLD CORPORATION K 388 5.460 5.380 5.430 -0.040 KLONDEX MINES LTD. J KDX 92 4.760 4.590 4.680 +0.100 KELT EXPLORATION LTD. J KEL 63 6.050 5.860 5.890 -0.160 KEYERA CORP. KEY 37 41.260 40.840 41.140 -0.310 KIRKLAND LAKE GOLD LTD. J KL 98 10.700 10.320 10.490 +0.090 Kinder Morgan Canada Limited KML 63 16.000 15.720 15.820 -0.240 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 12.850 12.780 12.840 +0.080 CRIUS ENERGY TRUST UNITS KWH.UN 2 10.200 10.190 10.190 +0.040 KINAXIS INC. J KXS 16 83.830 80.800 83.760 +3.100 LOBLAW COMPANIES LIMITED L 76 75.540 74.810 75.480 +0.140 LITHIUM AMERICAS CORP. J LAC 15 0.970 0.950 0.950 -0.030 LARAMIDE RESOURCES LTD. J LAM 30 0.310 0.310 0.310 -0.040 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 243.990 243.990 243.990 +0.270 LAURENTIAN BANK OF CANADA LB 4 52.270 52.030 52.170 -0.350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 16.500 16.330 16.390 -0.440 LINAMAR CORPORATION LNR 18 63.020 60.920 63.020 +1.160 Legend Power Systems Inc LPS 30 0.385 0.385 0.385 -0.070 Lara Exploration Ltd. LRA 5 0.740 0.740 0.740 0.000 LUCARA DIAMOND CORP. J LUC 47 2.920 2.790 2.810 -0.160 LUNDIN GOLD INC. J LUG 2 5.680 5.680 5.680 -0.140 LUNDIN MINING CORPORATION LUN 211 7.180 7.050 7.120 -0.170 MAG SILVER CORP. J MAG 16 16.130 15.770 15.990 +0.140 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 62.920 62.760 62.920 -0.710 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.180 8.090 8.090 -0.160 MEG ENERGY CORP. MEG 101 4.350 4.140 4.160 -0.140 MANULIFE FINANCIAL CORPORATION MFC 794 24.110 23.750 24.070 +0.080 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.140 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 22.760 22.760 22.760 +0.180 MAPLE LEAF FOODS INC. MFI 16 33.070 32.970 33.070 +0.090 MAGNA INTERNATIONAL INC. MG 25 60.030 59.180 60.030 +0.050 Minaurum Gold Inc. MGG 15 0.290 0.290 0.290 -0.060 GENWORTH MI CANADA INC. MIC 8 32.610 32.250 32.350 -0.230 Cronos Group Inc. MJN 1 1.690 1.690 1.690 -0.070 MANDALAY RESOURCES CORPORATION J MND 35 0.495 0.480 0.495 +0.010 MITEL NETWORKS CORORATION MNW 15 9.950 9.870 9.930 +0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 11 3.970 3.940 3.970 -0.010 MARTINREA INTERNATIONAL INC. MRE 10 10.910 10.590 10.910 +0.280 METRO INC. MRU 61 44.570 44.080 44.430 +0.440 Mirasol Resources Ltd. MRZ 12 1.750 1.750 1.750 +0.260 MORNEAU SHEPELL INC. MSI 1 21.000 21.000 21.000 -0.010 MINCO SILVER CORPORATION J MSV 5 1.130 1.130 1.130 +0.200 MULLEN GROUP LTD. MTL 13 15.840 15.570 15.590 -0.130 MCEWEN MINING INC. J MUX 64 3.480 3.400 3.430 +0.110 METHANEX CORPORATION MX 113 54.290 53.530 53.840 -0.370 NATIONAL BANK OF CANADA NA 246 53.830 53.340 53.820 -0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 7 2.110 2.030 2.030 -0.090 NEW FLYER INDUSTRIES INC. NFI 89 55.370 54.680 55.250 -0.100 NOVAGOLD RESOURCES INC. J NG 71 5.500 5.340 5.390 +0.040 NEW GOLD INC. NGD 220 4.010 3.880 3.960 0.000 NORSAT INTERNATIONAL INC. NII 2 14.990 14.980 14.980 -0.010 NORTHLAND POWER INC. NPI 47 23.170 22.920 23.140 +0.070 VERDE AGRITECH PLC ORDINARY J NPK 1 1.040 1.040 1.040 -0.350 NEVSUN RESOURCES LTD. J NSU 63 3.100 3.060 3.060 0.000 NUVISTA ENERGY LTD. NVA 63 6.430 6.200 6.330 -0.030 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 20.940 20.770 20.940 -0.020 NORTH WEST COMPANY INC. (THE) NWC 15 33.020 32.820 32.840 +1.430 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 105.190 105.190 105.190 +0.040 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 10.840 10.810 10.820 +0.030 NEXGEN ENERGY LTD. J NXE 27 2.960 2.900 2.900 -0.060 OCEANAGOLD CORPORATION OGC 391 4.370 4.200 4.270 -0.080 OrganiGram Holdings Inc. OGI 6 2.190 2.150 2.150 -0.060 ONEX CORPORATION SV ONEX 5 99.530 98.800 99.420 +0.320 ONEREIT UNITS ONR.UN 3 3.810 3.810 3.810 -0.060 OSISKO GOLD ROYALTIES LTD OR 63 16.250 16.050 16.220 +0.120 Orca Gold Inc. ORG 280 0.395 0.395 0.395 -0.025 OROCOBRE LIMITED ORDINARY J ORL 1 3.480 3.480 3.480 -0.270 NORBORD INC. OSB 13 39.290 38.720 39.000 -0.270 OSISKO MINING INC. J OSK 9 4.710 4.690 4.710 -0.120 OPEN TEXT CORPORATION OTEX 33 41.860 41.440 41.760 -0.710 PRIMERO MINING CORP. P 197 0.475 0.450 0.465 -0.010 PAN AMERICAN SILVER CORP. PAAS 34 21.780 21.480 21.540 -0.160 Patriot One Technologies Inc. PAT 590 0.730 0.700 0.710 -0.240 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 93.920 92.730 93.310 -2.270 PRECISION DRILLING CORPORATION PD 198 4.620 4.440 4.460 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 24.000 23.420 23.540 -0.550 PREMIER GOLD MINES LIMITED J PG 62 2.920 2.840 2.840 +0.010 PENGROWTH ENERGY CORPORATION PGF 635 1.080 1.030 1.040 -0.030 PHX ENERGY SERVICES CORP. PHX 5 2.430 2.380 2.420 -0.060 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 16 21.660 21.410 21.660 -0.100 PARKLAND FUEL CORPORATION PKI 13 30.600 30.360 30.360 -0.060 PROMETIC LIFE SCIENCES INC. J PLI 913 1.950 1.810 1.870 -0.130 PERPETUAL ENERGY INC. PMT 4 1.510 1.460 1.490 +0.030 Painted Pony Energy Ltd. PONY 42 4.420 4.310 4.330 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 253 22.130 21.730 21.830 -0.310 PARAMOUNT RESOURCES LTD. CLASS A POU 53 19.640 18.920 18.970 -0.610 POWER CORPORATION OF CANADA SV POW 125 29.060 28.780 29.060 -0.090 PEMBINA PIPELINE CORPORATION PPL 207 43.320 42.830 43.300 +0.010 Pro Real Estate Investment Trust PRV.UN 2 2.200 2.200 2.200 +0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 72 18.660 18.650 18.660 -0.010 PASON SYSTEMS INC. PSI 3 18.790 18.680 18.690 -0.240 PRAIRIESKY ROYALTY LTD. PSK 83 28.920 28.670 28.710 -0.080 PLATINUM GROUP METALS LTD. J PTM 10 1.350 1.210 1.240 -0.110 PRETIUM RESOURCES INC. J PVG 66 11.730 11.480 11.650 +0.110 POWER FINANCIAL CORPORATION PWF 117 32.890 32.460 32.660 -0.360 PENN WEST PETROLEUM LTD. PWT 1004 1.740 1.660 1.700 -0.070 PAREX RESOURCES INC. J PXT 104 14.750 14.240 14.290 -0.270 BLACKPEARL RESOURCES INC. J PXX 73 1.010 0.980 1.000 0.000 QUEBECOR INC. CL 'B' SV QBR.B 11 42.060 41.700 41.870 -0.150 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 79.300 77.170 79.050 +0.660 Quarterhill Inc. QTRH 12 2.020 2.000 2.000 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 41.210 40.120 40.490 -1.540 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 131 62.350 61.810 62.230 -0.360 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 23 47.820 47.590 47.730 -0.110 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 749 25.270 25.270 25.270 +0.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 86 25.010 24.750 24.900 -0.220 RESOLUTE FOREST PRODUCTS INC. RFP 4 5.930 5.930 5.930 -0.040 RICHMONT MINES INC. RIC 84 9.830 9.390 9.620 +0.090 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 16.130 16.130 16.130 -0.020 RMP ENERGY INC. J RMP 10 0.640 0.640 0.640 -0.010 TRANSALTA RENEWABLES INC. RNW 8 15.800 15.700 15.750 -0.060 RAGING RIVER EXPLORATION INC. RRX 127 8.370 8.050 8.170 -0.080 ROGERS SUGAR INC. RSI 3 6.380 6.360 6.380 +0.070 RUSSEL METALS INC. RUS 19 24.570 24.370 24.570 +0.090 RESVERLOGIX CORP. J RVX 1 1.430 1.430 1.430 -0.060 ROYAL BANK OF CANADA RY 587 93.810 92.690 93.710 +0.350 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.670 21.670 21.670 +2.310 SHERRITT INTERNATIONAL CORPORATION S 1450 0.790 0.780 0.790 -0.010 SAPUTO INC. SAP 40 42.300 41.450 42.080 +0.170 SABINA GOLD & SILVER CORP. J SBB 2000 1.800 1.800 1.800 0.000 SHAWCOR LTD. SCL 18 27.840 27.700 27.740 -0.710 SEABRIDGE GOLD INC. J SEA 24 13.200 12.850 12.860 -0.370 SECURE ENERGY SERVICES INC. J SES 53 8.690 8.320 8.370 -0.340 SURGE ENERGY INC. J SGY 302 2.080 1.970 1.970 -0.100 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.460 6.460 6.460 -0.290 SHOPIFY INC. CL 'A' SV SHOP 49 113.460 108.810 113.360 +0.440 SIENNA SENIOR LIVING INC. SIA 3 17.740 17.740 17.740 +0.200 SPROTT INC. SII 56 2.200 2.170 2.170 -0.060 Siyata Mobile Inc. SIM 105 0.610 0.600 0.610 +0.010 SAVARIA CORPORATION J SIS 5 16.000 15.600 15.900 -0.840 STELLA-JONES INC. SJ 3 43.250 43.110 43.110 -0.060 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 153 30.170 29.760 30.030 -0.130 SUN LIFE FINANCIAL INC. SLF 95 45.250 44.800 45.100 -0.220 SEMAFO INC. J SMF 122 3.020 2.910 2.950 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 7.290 7.200 7.270 +0.050 SNC - LAVALIN GROUP INC. SNC 37 52.650 52.140 52.520 +0.100 Select Sands Corp. SNS 140 0.720 0.680 0.680 -0.300 SLATE OFFICE REIT UNITS SOT.UN 3 8.060 8.060 8.060 -0.020 STUART OLSON INC. SOX 1 5.390 5.390 5.390 +0.070 SUNOPTA, INC. SOY 4 12.640 12.570 12.610 0.000 SUPERIOR PLUS CORP. SPB 44 11.590 11.450 11.480 -0.060 SPARTAN ENERGY CORP. J SPE 3663 2.030 1.960 1.970 -0.030 SLATE RETAIL REIT CAD UNITS SRT.UN 1 14.550 14.550 14.550 +0.030 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 91 33.100 32.730 32.860 +0.170 SANDSTORM GOLD LTD. SSL 52 4.910 4.760 4.840 +0.020 SILVER STANDARD RESOURCES INC. SSO 68 12.640 12.000 12.390 +0.260 STUDENT TRANSPORTATION INC. STB 5 7.820 7.780 7.780 -0.040 STANTEC INC. STN 31 31.490 31.020 31.390 -0.240 SUNCOR ENERGY INC. SU 738 39.710 39.030 39.140 -0.260 SOLIUM CAPITAL INC. J SUM 1 10.500 10.500 10.500 -0.260 SANDVINE CORPORATION J SVC 267 3.850 3.840 3.840 +0.020 Storagevault Canada Inc. SVI 10 2.740 2.700 2.710 -0.030 SILVERCORP METALS INC. J SVM 86 3.960 3.870 3.890 +0.030 SIERRA WIRELESS, INC. SW 52 38.970 38.000 38.690 -0.270 STORNOWAY DIAMOND CORPORATION J SWY 422 0.810 0.800 0.800 0.000 TELUS CORPORATION T 241 45.090 44.180 45.030 +0.450 TRANSALTA CORPORATION TA 64 7.530 7.430 7.470 -0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 25.400 24.950 25.020 -0.680 TRICON CAPITAL GROUP INC. TCN 31 11.580 11.490 11.560 -0.020 TRICAN WELL SERVICE LTD. TCW 259 4.050 3.670 3.790 -0.240 TORONTO-DOMINION BANK (THE) TD 542 65.050 64.310 65.030 +0.320 TRINIDAD DRILLING LTD. TDG 62 1.950 1.900 1.950 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 503 22.290 21.380 21.590 -0.820 TRILOGY ENERGY CORP. TET 28 4.970 4.790 4.820 -0.170 TIMBERCREEK FINANCIAL CORP. TF 2 9.130 9.110 9.110 -0.070 TFI INTERNATIONAL INC. TFII 30 27.070 26.700 26.700 -0.740 TERANGA GOLD CORPORATION J TGZ 93 3.260 3.130 3.150 -0.070 THERATECHNOLOGIES INC. TH 21 7.400 7.240 7.240 -0.140 The Hydropothecary Corporation THCX 8 1.670 1.640 1.670 +0.030 TAHOE RESOURCES INC. J THO 121 11.290 10.990 11.190 +0.080 Triumph Gold Corp. TIG 10 0.375 0.375 0.375 -0.015 TOROMONT INDUSTRIES LTD. TIH 1 45.980 45.980 45.980 -0.070 TASEKO MINES LIMITED TKO 23 1.570 1.540 1.540 -0.100 Theralase Technologies Inc. TLT 40 0.435 0.435 0.435 -0.055 TITAN MEDICAL INC. J TMD 15 0.220 0.220 0.220 -0.030 TORC OIL & GAS LTD. TOG 97 5.050 4.880 4.900 -0.130 TSO3 INC. J TOS 31 2.900 2.880 2.900 0.000 TOURMALINE OIL CORP. TOU 104 26.890 26.200 26.220 -0.500 SPIN MASTER CORP. SV TOY 11 35.570 35.400 35.400 -0.970 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 115.850 0.000 Trek Mining Inc. TREK 9 1.110 1.110 1.110 -0.040 THOMSON REUTERS CORPORATION TRI 307 61.560 59.500 61.140 +2.110 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.290 6.290 6.290 -0.110 TRANSCANADA CORPORATION TRP 352 62.970 62.110 62.890 +0.290 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.880 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 229 3.370 3.320 3.340 -0.030 TREVALI MINING CORPORATION J TV 170 1.110 1.080 1.100 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 62 2.110 2.080 2.090 -0.120 TOREX GOLD RESOURCES INC. J TXG 92 22.340 21.630 22.200 +0.840 URANIUM PARTICIPATION CORPORATION U 2 3.890 3.890 3.890 +0.020 Urban Communications Inc. UBN 60 0.075 0.075 0.075 -0.010 DOMTAR CORPORATION UFS 1 48.770 48.770 48.770 -0.060 UNI-SELECT INC. UNS 3 31.360 30.940 31.360 +0.030 AMERICAS SILVER CORPORATION J USA 0 3.940 0.000 US Cobalt Inc. USCO 35 0.680 0.670 0.670 -0.060 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 30.770 30.600 30.770 -0.140 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.540 34.540 34.540 -0.290 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.830 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 32.400 32.390 32.390 -0.300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 39.610 39.460 39.610 -0.290 VERMILION ENERGY INC. VET 50 45.120 43.460 43.600 -1.350 VILLAGE FARMS INTERNATIONAL, INC. VFF 1 2.330 2.330 2.330 +0.620 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 241 24.020 22.870 23.020 -0.930 5N PLUS INC. VNP 1 2.840 2.840 2.840 -0.160 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 21111 16.400 16.080 16.090 -0.390 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.270 0.000 VERESEN INC. VSN 119 18.370 18.210 18.370 -0.010 WASTE CONNECTIONS, INC. WCN 125 132.050 130.830 131.550 +0.180 WHITECAP RESOURCES INC. J WCP 494 9.200 9.040 9.130 -0.040 WESDOME GOLD MINES LTD. WDO 37 3.210 3.060 3.110 -0.080 Wavefront Technology Solutions Inc. WEE 20 0.185 0.185 0.185 +0.100 CANOPY GROWTH CORPORATION J WEED 31 7.560 7.440 7.480 -0.110 WESTERN FOREST PRODUCTS INC. WEF 28 2.210 2.210 2.210 0.000 WEST FRASER TIMBER CO. LTD. WFT 15 59.310 58.690 59.060 -0.200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 35 22.500 22.040 22.180 -0.470 WESTON LTD. GEORGE WN 5 119.500 119.500 119.500 -0.330 WINPAK LIMITED WPK 2 57.900 57.760 57.760 -0.180 Wheaton Precious Metals Corp. WPM 95 25.630 25.200 25.290 -0.290 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.400 2.330 2.400 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.400 1.360 1.360 +0.090 WSP GLOBAL INC. WSP 14 51.240 50.730 51.180 -0.120 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 20.770 20.460 20.610 -0.530 TMX GROUP LIMITED X 1 69.190 69.190 69.190 -0.850 iShares Core Canadian Universe Bond Index ETF XBB 17 31.720 31.700 31.720 -0.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.670 10.670 10.670 -0.670 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.700 21.680 21.700 +0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 23.990 23.910 23.990 -0.110 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 30.000 29.970 30.000 -0.260 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 163 11.280 11.080 11.080 -0.210 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 38 35.250 34.970 35.240 +0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.120 20.120 20.120 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 144 12.510 12.420 12.460 -0.080 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.970 20.970 20.970 +0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 19 24.140 24.030 24.140 -0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 25.560 25.450 25.560 -0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1131 22.460 22.280 22.430 0.000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.660 24.610 24.660 +0.340 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 12.640 12.640 12.640 -0.690 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 46.640 46.510 46.640 -0.750 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 87 16.410 16.350 16.390 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 2 28.000 27.990 27.990 +0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.460 19.460 19.460 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 64 27.910 27.790 27.910 -0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 55.300 55.160 55.300 -0.240 EXCO TECHNOLOGIES LTD. XTC 2 10.870 10.780 10.870 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 40.540 40.490 40.540 +0.040 YANGARRA RESOURCES LTD. YGR 6 3.240 3.160 3.160 -0.140 YAMANA GOLD INC. YRI 1258 3.300 3.240 3.300 -0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 38 15.930 15.920 15.930 -0.010 ZCL COMPOSITES INC. ZCL 7 12.810 12.630 12.770 +0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.460 20.460 20.460 -0.340 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 99 14.430 14.410 14.420 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.120 16.120 16.120 -0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 20.730 20.730 20.730 -0.250 BMO US DIVIDEND ETF CAD UNITS ZDY 4 29.330 29.280 29.330 +0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 303 26.650 26.350 26.620 +0.080 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 17.060 17.050 17.060 +0.590 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 55 10.600 10.490 10.490 -0.400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 20.250 20.240 20.250 -0.200 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.670 9.670 9.670 -0.450 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 8.430 8.380 8.380 +0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 30.020 29.920 30.020 +0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.620 31.620 31.620 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 163 11.370 11.320 11.340 +0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 43.400 43.400 43.400 -0.690 BMO S&P 500 INDEX ETF CAD UNITS ZSP 98 35.630 35.510 35.600 -0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 22.190 22.190 22.190 -0.200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.770 20.740 20.740 +0.080 Trades: 24,148 Total Volume: 20,994,559 Total Value: $594,549,539 Advanced: 166 Declined: 298 Unchanged: 3,853 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.