Pure Trading Daily Market Summary August 24 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 48 6.630 6.560 6.570 -0.010 ADVANTAGE OIL & GAS LTD. AAV 23 8.080 8.010 8.020 -0.070 ABcann Global Corporation ABCN 5 0.910 0.910 0.910 0.000 BARRICK GOLD CORPORATION ABX 163 21.450 21.230 21.380 +0.020 AIR CANADA VOTING AND VARIABLE VOTING AC 575 23.950 23.000 23.260 -0.660 ATCO LTD. CL 'I' NV ACO.X 9 46.730 46.450 46.450 +0.290 AUTOCANADA INC. ACQ 2 21.820 21.820 21.820 +0.020 ALARIS ROYALTY CORP. AD 18 22.750 22.530 22.750 -0.050 AGNICO EAGLE MINES LIMITED AEM 69 59.210 58.400 58.930 -0.060 AETERNA ZENTARIS INC. AEZS 2 2.300 2.300 2.300 -0.180 AG GROWTH INTERNATIONAL INC. AFN 5 58.130 57.860 58.050 +0.570 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 510 7.790 7.770 7.780 -0.050 ALAMOS GOLD INC. J AGI 21 9.750 9.640 9.750 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 1 24.240 24.240 24.240 +0.400 AGRIUM INC. AGU 21 121.380 120.520 121.030 -0.220 ALTUS GROUP LIMITED AIF 10 31.620 31.240 31.360 +0.210 AIMIA INC. AIM 56 1.840 1.780 1.840 0.000 ASANKO GOLD INC. J AKG 51 1.410 1.330 1.360 -0.050 ALTAGAS LTD. ALA 29 27.860 27.780 27.810 +0.100 Alio Gold Inc. ALO 7 5.000 4.910 5.000 +0.070 AFRICA OIL CORP. J AOI 159 1.810 1.790 1.810 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 38.630 38.350 38.350 -0.220 APHRIA INC. J APH 16 6.070 6.060 6.060 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 700 13.790 13.620 13.620 -0.170 ARGONAUT GOLD INC. J AR 8 2.580 2.530 2.550 -0.010 AECON GROUP INC. ARE 20 14.400 14.330 14.350 -0.060 ARC RESOURCES LTD. ARX 97 16.170 15.940 16.110 +0.010 ALACER GOLD CORP. J ASR 15 2.100 2.090 2.100 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 12.820 12.740 12.740 -0.110 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 92 60.570 60.370 60.500 -0.160 ATHABASCA OIL CORPORATION J ATH 442 0.950 0.930 0.950 0.000 ARITZIA INC. SV ATZ 1 12.730 12.730 12.730 +0.240 AURYN RESOURCES INC. J AUG 12 3.270 3.110 3.110 -0.190 AURINIA PHARMACEUTICALS INC. J AUP 1 7.530 7.530 7.530 -0.110 AVIGILON CORPORATION AVO 0 16.430 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 13.300 13.210 13.220 -0.040 ALEXCO RESOURCE CORP. J AXR 1 1.770 1.770 1.770 +0.020 ARIZONA MINING INC. J AZ 21 3.170 3.070 3.070 -0.030 BADGER DAYLIGHTING LTD. BAD 6 28.130 27.850 27.850 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 149 49.590 49.200 49.250 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 200 23.820 23.820 23.820 +0.150 Aston Bay Holdings Ltd. BAY 5 0.160 0.160 0.160 -0.130 BLACKBERRY LIMITED BB 164 11.250 11.080 11.220 +0.150 BOMBARDIER INC. CL 'A' MV BBD.A 5 2.590 2.590 2.590 -0.050 BOMBARDIER INC. CL 'B' SV BBD.B 12692 2.600 2.580 2.580 -0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 37.100 0.000 COTT CORPORATION BCB 14 18.880 18.780 18.790 -0.310 BCE INC. BCE 328 59.390 59.130 59.190 +0.100 BLACK DIAMOND GROUP LIMITED BDI 4 1.850 1.850 1.850 +0.050 BIRD CONSTRUCTION INC. BDT 1 8.840 8.840 8.840 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 41.010 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 31 44.410 43.920 44.160 +0.400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 29 55.170 54.890 54.890 -0.240 BIRCHCLIFF ENERGY LTD. BIR 63 5.920 5.840 5.900 +0.030 BALLARD POWER SYSTEMS INC. BLDP 0 3.510 0.000 BORALEX INC. CL 'A' BLX 5 22.060 21.980 22.060 +0.100 BANK OF MONTREAL BMO 256 92.650 92.170 92.260 -0.290 BONTERRA ENERGY CORP. BNE 9 14.930 14.740 14.770 +0.250 BONAVISTA ENERGY CORPORATION BNP 14 2.790 2.770 2.780 -0.010 BANK OF NOVA SCOTIA (THE) BNS 376 77.750 77.260 77.500 +0.230 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 29.800 29.580 29.580 +0.050 BAYTEX ENERGY CORP. BTE 87 3.090 3.060 3.070 -0.050 B2GOLD CORP. J BTO 420 3.190 3.150 3.170 +0.020 BELLATRIX EXPLORATION LTD. BXE 1 2.850 2.850 2.850 -0.030 CAE INC. CAE 96 20.240 20.100 20.110 -0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 63 34.210 33.910 33.910 +0.140 CARA OPERATIONS LIMITED SV CARA 2 22.820 22.770 22.820 -0.290 CASCADES INC. CAS 26 14.440 14.250 14.250 -0.140 CALLIDUS CAPITAL CORPORATION CBL 1 11.000 11.000 11.000 -0.180 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 90 18.690 18.680 18.680 -0.040 Cannabis Wheaton Income Corp. CBW 1915 0.740 0.740 0.740 -0.010 COGECO COMMUNICATIONS INC. SV CCA 3 90.860 90.840 90.860 +0.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 58.400 58.020 58.100 +0.090 CAMECO CORPORATION CCO 85 12.500 12.290 12.450 +0.160 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.500 25.500 25.500 +0.030 CENTAMIN PLC. ORDINARY CEE 4 2.430 2.430 2.430 -0.030 CES Energy Solutions Corp. CEU 129 5.230 5.090 5.190 +0.060 CANACCORD GENUITY GROUP INC. CF 6 5.020 4.990 4.990 +0.010 CANFOR CORPORATION CFP 79 21.470 21.170 21.330 +0.030 CALFRAC WELL SERVICES LTD. CFW 22 3.500 3.380 3.380 -0.100 CENTERRA GOLD INC. CG 85 6.990 6.850 6.980 +0.140 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.030 0.000 CINEPLEX INC. CGX 35 36.200 35.400 35.550 -2.070 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 18.540 18.450 18.490 -0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 8.190 8.140 8.150 +0.010 CI FINANCIAL CORP. CIX 109 27.380 27.070 27.350 +0.010 CARDINAL ENERGY LTD. J CJ 33 4.280 4.230 4.260 -0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 13.750 13.650 13.700 -0.050 CELESTICA INC. SV CLS 23 14.360 14.230 14.230 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 563 108.510 105.520 105.520 -2.170 COMPUTER MODELLING GROUP LTD. J CMG 2 9.380 9.380 9.380 +0.010 CARMANAH TECHNOLOGIES CORPORATION CMH 15 4.500 4.500 4.500 +0.300 COPPER MOUNTAIN MINING CORPORATION J CMMC 2001 1.150 1.140 1.150 +0.050 CANACOL ENERGY LTD. J CNE 15 4.130 4.100 4.100 -0.040 CONTINENTAL GOLD INC. J CNL 12 3.040 3.020 3.020 -0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 178 38.890 38.410 38.730 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 197 100.080 99.650 99.670 -0.200 Cona Resources Ltd. CONA 2 2.180 2.180 2.180 0.000 Camino Minerals Corporation COR 150 0.470 0.465 0.470 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 18 191.550 190.160 191.010 +1.020 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 87 13.980 13.960 13.980 -0.010 CRESCENT POINT ENERGY CORP. CPG 312 8.400 8.330 8.360 -0.080 CAPITAL POWER CORPORATION CPX 14 25.940 25.740 25.750 -0.160 CREW ENERGY INC. CR 37 4.070 3.990 4.000 -0.090 CRH MEDICAL CORPORATION J CRH 29 3.060 3.020 3.060 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.660 13.580 13.580 +0.090 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.000 14.000 14.000 -0.070 CAPSTONE MINING CORP. J CS 584 1.320 1.260 1.300 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 30 14.650 14.520 14.520 -0.090 CONSTELLATION SOFTWARE INC. CSU 12 700.100 695.820 695.850 -13.150 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 152.130 152.130 152.130 -1.270 CANADIAN UTILITIES LIMITED CL 'A' NV CU 53 39.510 39.060 39.270 +0.390 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 300 25.600 25.600 25.600 +0.170 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 37.840 37.670 37.670 -0.260 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 237 13.570 13.310 13.460 0.000 CENOVUS ENERGY INC. CVE 677 9.410 9.230 9.300 -0.080 CANADIAN WESTERN BANK CWB 38 28.760 28.560 28.560 -0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.240 6.200 6.240 +0.060 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 21.080 20.940 20.950 -0.060 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.620 2.620 2.620 -0.010 DOMINION DIAMOND CORPORATION DDC 0 17.690 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 10.710 10.710 10.710 -0.040 DETOUR GOLD CORPORATION J DGC 37 16.460 16.320 16.370 -0.170 DHX MEDIA LTD. DHX.B 29 6.370 6.240 6.270 -0.180 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 29.200 28.850 28.850 -0.400 DIVERSIFIED ROYALTY CORP. J DIV 14 2.330 2.330 2.330 +0.010 DENISON MINES CORP. DML 1400 0.580 0.570 0.570 -0.010 DALRADIAN RESOURCES INC. J DNA 58 1.630 1.600 1.630 +0.010 DOLLARAMA INC. DOL 56 123.570 122.700 123.000 -0.390 BRP INC. SV DOO 4 41.350 41.300 41.300 -0.230 MEDICAL FACILITIES CORPORATION DR 27 14.790 14.630 14.720 +0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 68 11.160 11.080 11.150 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 501 5.810 5.750 5.810 +0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 34.170 34.040 34.170 +0.160 ENCANA CORPORATION ECA 211 11.870 11.590 11.650 +0.030 ENERCARE INC. ECI 28 20.880 20.770 20.860 +0.050 ECN CAPITAL CORP. ECN 30 3.780 3.750 3.760 -0.020 ECOBALT SOLUTIONS INC. J ECS 39 1.340 1.320 1.340 -0.010 ENDEAVOUR SILVER CORP. J EDR 3 2.790 2.790 2.790 +0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 5 22.300 22.090 22.300 +0.130 ELECTROVAYA INC. EFL 3 1.210 1.210 1.210 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 60 9.260 9.080 9.210 -0.070 ENERGY FUELS INC. J EFR 0 2.080 0.000 ENERFLEX LTD. EFX 9 15.600 15.340 15.580 +0.180 Enerdynamic Hybrid Technologies Corp. EHT 33333 0.095 0.095 0.095 -0.015 EXCHANGE INCOME CORPORATION EIF 0 30.070 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.170 11.030 11.100 -0.090 ELDORADO GOLD CORPORATION ELD 63 2.420 2.380 2.410 +0.030 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 95 48.080 47.810 47.930 +0.120 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 21.440 21.360 21.440 -0.330 ENBRIDGE INC. ENB 526 51.400 51.030 51.200 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 100 25.920 25.920 25.920 +0.220 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.490 18.490 18.490 +0.150 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.510 20.510 20.510 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 24 30.890 30.780 30.780 -0.100 EQUITABLE GROUP INC. EQB 5 53.760 53.690 53.760 -0.020 ENERPLUS CORPORATION ERF 39 11.130 10.960 10.990 -0.180 ENSIGN ENERGY SERVICES INC. ESI 19 6.370 6.350 6.370 -0.030 Entree Resources Ltd. ETG 15 0.600 0.600 0.600 0.000 Evrim Resources Corp. EVM 180 0.255 0.255 0.255 0.000 EXTENDICARE INC. EXE 16 9.310 9.240 9.310 -0.010 EXCELLON RESOURCES INC. J EXN 0 1.520 0.000 FIRST CAPITAL REALTY INC. FCR 22 19.940 19.830 19.850 -0.140 FISSION URANIUM CORP. J FCU 200 0.650 0.640 0.650 +0.010 First Mining Finance Corp. FF 3 0.710 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 636.200 622.430 635.030 +29.460 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.700 22.700 22.700 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.970 18.970 18.970 +0.160 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 10 3.790 3.790 3.790 -0.230 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.130 7.130 7.130 -0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FIRST QUANTUM MINERALS LTD. J FM 408 14.730 14.000 14.510 +0.510 FRANCO-NEVADA CORPORATION FNV 16 99.580 98.320 99.160 +0.540 Falco Resources Ltd. FPC 1 1.070 1.070 1.070 +0.010 FIRST MAJESTIC SILVER CORP. J FR 99 8.110 7.870 8.020 +0.050 FREEHOLD ROYALTIES LTD. FRU 12 13.980 13.940 13.970 +0.010 FENNEC PHARMACEUTICALS INC. J FRX 8 9.180 9.180 9.180 -0.020 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 14.750 14.750 14.750 +0.220 FORTUNE MINERALS LIMITED J FT 5 0.235 0.235 0.235 +0.010 FORTIS INC. FTS 145 46.030 45.710 45.800 -0.030 FINNING INTERNATIONAL INC. FTT 112 26.800 26.500 26.570 -0.180 Fission 3.0 Corp. FUU 50 0.060 0.060 0.060 -0.030 FORTUNA SILVER MINES INC. FVI 23 5.680 5.580 5.650 +0.050 GOLDCORP INC. G 184 16.380 16.260 16.280 -0.060 GREAT CANADIAN GAMING CORPORATION GC 33 32.180 31.690 32.080 +0.440 GIBSON ENERGY INC. GEI 35 17.240 17.050 17.180 +0.120 CGI GROUP INC. CL 'A' SV GIB.A 65 62.890 62.510 62.530 -0.100 GILDAN ACTIVEWEAR INC. GIL 38 38.590 38.180 38.330 +0.260 GMP CAPITAL INC. GMP 7 2.890 2.800 2.800 +0.130 CANADA GOOSE HOLDINGS INC. SV GOOS 6 22.390 22.210 22.300 +0.400 GREAT PANTHER SILVER LIMITED J GPR 0 1.660 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 50.690 50.150 50.160 -0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.580 17.560 17.580 -0.130 GOLDEN STAR RESOURCES LTD. GSC 15 0.860 0.860 0.860 +0.010 Gold Standard Ventures Corp. GSV 0 2.260 0.000 GRAN TIERRA ENERGY INC. J GTE 18 2.580 2.560 2.560 -0.030 KNIGHT THERAPEUTICS INC. GUD 11 8.450 8.380 8.410 +0.130 GUYANA GOLDFIELDS INC. J GUY 22 4.370 4.350 4.350 -0.010 GREAT-WEST LIFECO INC. GWO 50 34.890 34.750 34.860 +0.140 HYDRO ONE LIMITED H 110 22.860 22.700 22.830 +0.060 Hydro One Limited I.R. 4% 30SEP27 H.IR 130 37.620 37.570 37.620 +0.160 HUDSON'S BAY COMPANY HBC 84 10.520 10.000 10.040 -0.560 HUDBAY MINERALS INC. HBM 367 11.180 10.620 11.140 +0.420 HOME CAPITAL GROUP INC. HCG 15 13.210 13.060 13.210 -0.030 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 15 7.580 7.540 7.550 -0.340 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.070 10.050 10.070 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 97 9.180 9.000 9.050 -0.060 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 40 13.940 13.830 13.930 +0.090 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 78 8.490 8.470 8.470 +0.030 HIGH LINER FOODS INCORPORATED HLF 34 13.730 13.650 13.730 -0.270 Horizons Marijuana Life Sciences Index ETF HMMJ 11 8.600 8.590 8.600 +0.040 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 230 12.490 12.220 12.390 -0.160 HORIZON NORTH LOGISTICS INC. J HNL 6 1.350 1.320 1.350 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 166 6.100 5.950 6.010 +0.100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 147 11.880 11.540 11.650 +0.320 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1067 5.750 5.540 5.650 -0.180 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 43 9.360 9.350 9.350 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 25 46.580 46.120 46.560 -0.360 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 127 21.370 21.090 21.090 -0.110 HARTE GOLD CORP. J HRT 500 0.620 0.620 0.620 0.000 HEROUX-DEVTEK INC. HRX 1 13.550 0.000 HUSKY ENERGY INC. HSE 114 14.500 14.310 14.390 -0.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 43.110 42.920 43.110 +0.010 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 42 13.830 13.720 13.750 +0.080 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 974 11.850 10.690 11.410 +0.640 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 90 6.890 6.840 6.840 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 30.650 30.650 30.650 0.000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 31.280 31.240 31.280 +0.080 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 54.050 53.490 53.870 +0.310 INTACT FINANCIAL CORPORATION IFC 13 101.780 101.250 101.780 +0.500 INTERFOR CORPORATION IFP 23 17.500 17.380 17.380 -0.070 IGM FINANCIAL INC. IGM 21 41.430 41.240 41.250 -0.140 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 7.850 7.850 7.850 +0.040 IAMGOLD CORPORATION IMG 165 7.740 7.480 7.740 +0.260 IMPERIAL OIL LTD. IMO 86 36.540 36.230 36.470 +0.170 INNERGEX RENEWABLE ENERGY INC. INE 12 14.700 14.640 14.690 +0.180 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.600 4.600 4.600 -0.240 INTER PIPELINE LTD. IPL 135 23.130 22.890 23.010 -0.130 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.720 0.000 INTERTAPE POLYMER GROUP INC. ITP 11 19.450 19.350 19.420 -0.050 IVANHOE MINES LTD. CL 'A' J IVN 237 4.530 4.350 4.510 +0.140 JUST ENERGY GROUP INC. JE 47 7.200 7.100 7.120 -0.030 KINROSS GOLD CORPORATION K 141 5.320 5.270 5.290 -0.010 KLONDEX MINES LTD. J KDX 64 4.080 4.000 4.020 0.000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 20.530 20.530 20.530 -0.450 KELT EXPLORATION LTD. J KEL 66 5.910 5.760 5.840 -0.110 KEYERA CORP. KEY 91 36.600 36.320 36.430 -0.070 Klondike Gold Corp. KG 10 0.450 0.415 0.450 +0.030 KIRKLAND LAKE GOLD LTD. J KL 71 14.860 14.730 14.860 0.000 Kinder Morgan Canada Limited KML 0 17.140 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 10 13.060 12.910 13.040 +0.140 CRIUS ENERGY TRUST UNITS KWH.UN 17 9.060 8.980 9.000 +0.060 KINAXIS INC. J KXS 2 69.860 69.850 69.850 -0.020 LOBLAW COMPANIES LIMITED L 83 68.040 66.990 67.010 -0.910 LAURENTIAN BANK OF CANADA LB 8 53.980 53.850 53.900 +0.030 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 10.240 10.240 10.240 +0.020 LARGO RESOURCES LTD. J LGO 70 0.650 0.650 0.650 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 19.120 19.050 19.100 +0.060 LINAMAR CORPORATION LNR 7 68.600 68.490 68.570 -0.070 LUCARA DIAMOND CORP. J LUC 2 2.720 2.720 2.720 +0.090 LUNDIN GOLD INC. J LUG 0 5.160 0.000 LUNDIN MINING CORPORATION LUN 527 9.570 9.300 9.530 +0.110 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.370 0.000 MAG SILVER CORP. J MAG 27 15.680 15.410 15.470 +0.240 MEADOW BAY GOLD CORPORATION J MAY 16 0.030 0.030 0.030 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 0 67.340 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 8.000 7.950 7.960 -0.040 MEG ENERGY CORP. MEG 154 4.680 4.620 4.620 -0.050 MANULIFE FINANCIAL CORPORATION MFC 1422 24.950 24.550 24.910 +0.320 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.520 24.520 24.520 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 163 20.660 20.660 20.660 -0.280 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 400 21.780 21.780 21.780 -0.270 MAPLE LEAF FOODS INC. MFI 15 34.820 34.550 34.550 -0.340 MAGNA INTERNATIONAL INC. MG 38 60.040 59.850 60.010 +0.550 GENWORTH MI CANADA INC. MIC 4 36.300 36.130 36.130 +0.050 EXCELSIOR MINING CORP. J MIN 18 1.340 1.330 1.340 -0.030 MCAN MORTGAGE CORPORATION MKP 1 14.940 14.940 14.940 +0.030 MITEL NETWORKS CORORATION MNW 14 10.280 10.160 10.210 0.000 MARTINREA INTERNATIONAL INC. MRE 10 10.720 10.640 10.640 -0.120 METRO INC. MRU 58 42.020 41.550 41.550 -0.530 MORNEAU SHEPELL INC. MSI 2 20.160 20.040 20.160 +0.160 MULLEN GROUP LTD. MTL 18 15.390 15.140 15.140 -0.340 MTY FOOD GROUP INC. MTY 0 46.560 0.000 METHANEX CORPORATION MX 39 57.340 56.740 56.740 -0.250 NATIONAL BANK OF CANADA NA 133 56.120 55.650 55.760 -0.130 NEWALTA CORPORATION NAL 18 1.030 1.030 1.030 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 171 2.180 2.100 2.170 +0.190 NEW FLYER INDUSTRIES INC. NFI 24 51.690 51.330 51.330 -0.280 NOVAGOLD RESOURCES INC. J NG 19 5.410 5.340 5.390 +0.050 NEW GOLD INC. NGD 71 4.380 4.300 4.340 +0.020 NEMASKA LITHIUM INC. NMX 88 1.180 1.160 1.170 +0.010 Noront Resources Ltd. NOT 50 0.360 0.350 0.360 -0.005 NORTHLAND POWER INC. NPI 43 24.240 23.930 24.130 +0.240 NEVSUN RESOURCES LTD. J NSU 136 2.870 2.800 2.860 +0.210 NUVISTA ENERGY LTD. NVA 14 6.420 6.340 6.400 -0.030 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 91 22.550 22.500 22.540 +0.190 NORTH WEST COMPANY INC. (THE) VV NWC 3 31.590 31.300 31.330 -0.180 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 10 11.020 10.920 10.980 +0.160 NEXGEN ENERGY LTD. J NXE 6 2.840 2.780 2.840 +0.070 NYX Gaming Group Limited NYX 1 1.150 1.150 1.150 -0.050 Obsidian Energy Ltd. OBE 57 1.180 1.140 1.170 +0.050 OCEANAGOLD CORPORATION OGC 133 3.810 3.750 3.780 0.000 OrganiGram Holdings Inc. OGI 3 2.150 2.150 2.150 -0.040 ONEX CORPORATION SV ONEX 15 98.630 97.270 98.530 +2.560 ONEREIT UNITS ONR.UN 91 4.240 4.230 4.230 -0.010 OSISKO GOLD ROYALTIES LTD OR 17 16.280 16.230 16.250 +0.360 NORBORD INC. OSB 11 41.680 41.300 41.630 +0.360 OSISKO MINING INC. J OSK 28 4.730 4.620 4.710 +0.140 OPEN TEXT CORPORATION OTEX 35 40.370 39.850 39.930 -0.330 PRIMERO MINING CORP. P 32 0.130 0.130 0.130 0.000 PAN AMERICAN SILVER CORP. PAAS 14 22.580 22.110 22.540 +0.330 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 98.070 98.070 98.070 -0.700 PRECISION DRILLING CORPORATION PD 230 3.280 3.200 3.210 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 105 20.240 19.840 20.240 +0.130 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 20.480 20.480 20.480 +0.040 PREMIER GOLD MINES LIMITED J PG 51 3.700 3.640 3.700 +0.040 PENGROWTH ENERGY CORPORATION PGF 443 0.740 0.720 0.730 0.000 Photon Control Inc. PHO 50 1.380 1.380 1.380 0.000 PHX ENERGY SERVICES CORP. PHX 503 1.970 1.860 1.960 +0.210 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 16 22.110 22.070 22.100 +0.220 PARKLAND FUEL CORPORATION PKI 26 25.460 25.250 25.380 0.000 PROMETIC LIFE SCIENCES INC. J PLI 2253 1.180 1.130 1.150 -0.030 Painted Pony Energy Ltd. PONY 47 3.830 3.740 3.830 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC. POT 84 21.660 21.430 21.570 -0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 22 21.320 21.110 21.320 -0.050 POWER CORPORATION OF CANADA SV POW 99 30.990 30.830 30.880 +0.170 PEMBINA PIPELINE CORPORATION PPL 132 40.110 39.820 40.000 -0.030 ProFound Medical Corp. PRN 20 0.960 0.960 0.960 +0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 56 18.440 18.430 18.440 +0.010 PASON SYSTEMS INC. PSI 12 17.750 17.490 17.510 -0.280 PRAIRIESKY ROYALTY LTD. PSK 83 29.300 28.930 29.150 +0.210 Prospero Silver Corp. PSL 5 0.260 0.260 0.260 -0.045 PLATINUM GROUP METALS LTD. J PTM 5 0.660 0.660 0.660 -0.030 PRETIUM RESOURCES INC. J PVG 33 10.150 9.810 10.080 +0.190 POWER FINANCIAL CORPORATION PWF 30 33.960 33.840 33.860 +0.060 PAREX RESOURCES INC. J PXT 44 12.870 12.710 12.750 -0.140 BLACKPEARL RESOURCES INC. J PXX 100 1.140 1.130 1.130 0.000 QUEBECOR INC. CL 'B' SV QBR.B 10 47.780 47.610 47.780 +0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 18 77.760 77.210 77.270 -0.230 Quarterhill Inc. QTRH 1 1.670 1.670 1.670 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 35.920 35.680 35.850 +0.020 RICHELIEU HARDWARE LTD. RCH 0 31.320 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 114 65.340 64.710 65.190 +0.260 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 39 46.650 46.100 46.190 -0.160 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 84 23.960 23.820 23.820 -0.120 RICHMONT MINES INC. RIC 7 10.030 9.790 9.970 +0.060 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 22 23.340 23.310 23.330 +2.240 REDKNEE SOLUTIONS INC. J RKN 15 0.740 0.700 0.700 -0.050 RMP ENERGY INC. J RMP 115 0.450 0.440 0.440 0.000 TRANSALTA RENEWABLES INC. RNW 36 14.460 14.370 14.400 -0.040 RAGING RIVER EXPLORATION INC. RRX 24 6.490 6.400 6.470 -0.070 ROGERS SUGAR INC. RSI 71 6.310 6.260 6.260 -0.070 RUSSEL METALS INC. RUS 25 25.930 25.750 25.780 -0.690 Revelo Resources Corp. RVL 70 0.045 0.045 0.045 +0.005 BioSyent Inc. RX 1 8.730 8.730 8.730 +1.650 ROYAL BANK OF CANADA RY 500 93.560 92.830 93.040 -0.070 SHERRITT INTERNATIONAL CORPORATION S 2920 0.980 0.920 0.960 +0.060 SAPUTO INC. SAP 7 42.570 42.560 42.560 -0.420 SABINA GOLD & SILVER CORP. J SBB 2 2.200 2.190 2.200 +0.120 SHAWCOR LTD. SCL 10 25.620 25.350 25.620 +0.340 Scythian Biosciences Corp. SCYB 1 5.380 5.380 5.380 -2.620 SEABRIDGE GOLD INC. J SEA 4 14.820 14.440 14.820 +0.390 SECURE ENERGY SERVICES INC. J SES 25 7.550 7.360 7.440 +0.020 SURGE ENERGY INC. J SGY 91 1.970 1.960 1.960 -0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.640 11.640 11.640 +0.040 SHOPIFY INC. CL 'A' SV SHOP 11 133.730 131.010 133.470 +4.830 SIENNA SENIOR LIVING INC. SIA 28 17.820 17.720 17.810 0.000 SAVARIA CORPORATION J SIS 9 12.850 12.340 12.340 -0.640 STELLA-JONES INC. SJ 3 45.860 45.860 45.860 +0.210 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 151 27.670 27.550 27.550 -0.040 SUN LIFE FINANCIAL INC. SLF 142 48.690 48.160 48.470 +0.530 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.940 20.940 20.940 +0.560 SEMAFO INC. J SMF 140 3.330 3.240 3.330 +0.040 SNC - LAVALIN GROUP INC. SNC 19 53.020 52.480 52.840 +0.490 SLATE OFFICE REIT UNITS SOT.UN 8 7.990 7.940 7.980 +0.020 SUNOPTA, INC. SOY 1 10.760 10.760 10.760 -0.200 SUPERIOR PLUS CORP. SPB 11 11.330 11.270 11.300 -0.060 SPARTAN ENERGY CORP. J SPE 41 5.220 5.130 5.200 0.000 Sparton Resources Inc SRI 180 0.040 0.040 0.040 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 54 30.460 30.140 30.150 -0.260 SANDSTORM GOLD LTD. SSL 35 5.570 5.490 5.500 -0.030 SSR Mining Inc. SSRM 13 12.640 12.450 12.600 0.000 STUDENT TRANSPORTATION INC. STB 5 7.440 7.420 7.420 -0.030 STANTEC INC. STN 8 33.480 33.360 33.360 +0.010 SUNCOR ENERGY INC. SU 354 39.270 38.870 39.240 -0.110 SANDVINE CORPORATION J SVC 23 4.380 4.380 4.380 0.000 SILVERCORP METALS INC. J SVM 52 3.500 3.400 3.480 +0.130 SIERRA WIRELESS, INC. SW 4 27.440 27.180 27.310 +0.090 STORNOWAY DIAMOND CORPORATION J SWY 145 0.750 0.750 0.750 -0.010 TELUS CORPORATION T 209 44.820 44.590 44.730 +0.020 TRANSALTA CORPORATION TA 26 7.920 7.840 7.860 +0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 24.170 24.130 24.170 -0.090 TRICON CAPITAL GROUP INC. TCN 12 10.820 10.810 10.810 +0.040 TRICAN WELL SERVICE LTD. TCW 68 3.470 3.400 3.440 -0.050 TORONTO-DOMINION BANK (THE) TD 355 64.860 64.570 64.840 +0.240 TRINIDAD DRILLING LTD. TDG 16 1.600 1.590 1.600 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 553 30.750 30.240 30.560 -0.070 TRILOGY ENERGY CORP. TET 3 5.630 5.610 5.610 -0.090 TIMBERCREEK FINANCIAL CORP. TF 1 9.250 9.250 9.250 -0.030 TFI INTERNATIONAL INC. TFII 28 29.860 29.730 29.790 +0.040 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.590 1.590 1.590 +0.080 TERANGA GOLD CORPORATION J TGZ 51 3.050 2.960 3.050 +0.070 TAHOE RESOURCES INC. J THO 32 6.920 6.660 6.860 +0.170 TOROMONT INDUSTRIES LTD. TIH 4 44.590 44.390 44.430 -0.020 TASEKO MINES LIMITED TKO 1 2.330 2.330 2.330 +0.060 TORC OIL & GAS LTD. TOG 102 5.120 4.980 4.990 -0.190 TSO3 INC. J TOS 18 2.470 2.380 2.450 +0.120 TOURMALINE OIL CORP. TOU 98 24.250 23.920 24.040 -0.240 SPIN MASTER CORP. SV TOY 3 45.640 45.600 45.600 +0.010 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 112.540 112.540 112.540 -2.480 THOMSON REUTERS CORPORATION TRI 22 57.810 57.460 57.470 -0.240 TRANSCANADA CORPORATION TRP 187 63.470 62.850 63.470 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.290 19.290 19.290 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 160 3.960 3.930 3.940 +0.010 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 8.820 8.790 8.820 -0.080 The Stars Group Inc. TSGI 13 22.450 22.010 22.180 -0.090 TREVALI MINING CORPORATION J TV 190 1.450 1.400 1.450 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 4 2.230 2.220 2.220 -0.050 TERRAVEST CAPITAL INC. TVK 2 9.300 9.260 9.260 -0.210 TOREX GOLD RESOURCES INC. J TXG 48 19.530 19.250 19.380 +0.030 DOMTAR CORPORATION UFS 2 49.180 49.160 49.180 +0.040 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 9 35.320 35.270 35.270 -0.140 UNI-SELECT INC. UNS 1 27.510 27.510 27.510 -0.330 AMERICAS SILVER CORPORATION J USA 6 4.350 4.250 4.250 +0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 25.270 25.240 25.250 -0.010 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 30.540 30.500 30.540 +0.320 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 32.700 32.660 32.660 -0.060 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 33.040 33.040 33.040 +0.200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 39.230 39.140 39.140 -0.010 VERMILION ENERGY INC. VET 11 39.780 39.660 39.780 +0.170 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 3 54.440 54.440 54.440 -0.110 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 108 18.050 17.880 17.930 -0.230 VALENER INC. VNR 7 22.890 22.840 22.860 +0.070 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.150 29.150 29.150 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 50 18.610 18.170 18.460 +0.340 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.400 24.400 24.400 -0.100 VERESEN INC. VSN 49 17.500 17.430 17.460 -0.040 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 42.680 42.680 42.680 -0.120 WASTE CONNECTIONS, INC. WCN 21 81.290 80.930 81.060 -0.030 WHITECAP RESOURCES INC. J WCP 162 8.990 8.900 8.950 -0.070 WESDOME GOLD MINES LTD. WDO 2005 2.230 2.190 2.230 +0.100 CANOPY GROWTH CORPORATION J WEED 23 9.040 8.700 8.820 -0.120 WESTERN FOREST PRODUCTS INC. WEF 17 2.570 2.520 2.560 +0.030 WEST FRASER TIMBER CO. LTD. WFT 36 63.210 62.890 62.900 +0.270 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 75 25.860 25.800 25.850 +0.010 WESTON LTD. GEORGE WN 12 109.530 108.730 108.730 -0.840 Wheaton Precious Metals Corp. WPM 39 24.100 23.810 24.100 +0.210 WESTERN ENERGY SERVICES CORP. WRG 11 1.230 1.220 1.230 -0.020 Western Pacific Resources Corp. WRP 25 0.020 0.020 0.020 +0.005 WSP GLOBAL INC. WSP 27 50.750 50.180 50.380 -0.340 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.800 24.470 24.540 -0.300 TMX GROUP LIMITED X 3 67.020 66.780 67.020 +0.110 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 22.960 22.960 22.960 -0.050 iShares Core Canadian Universe Bond Index ETF XBB 16 31.010 30.990 31.010 -0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.270 21.270 21.270 -0.070 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 24.400 24.340 24.360 -0.090 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 26.220 26.220 26.220 +0.180 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 34 10.770 10.720 10.720 -0.050 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.910 20.910 20.910 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 63 35.560 35.390 35.500 +0.020 ISHARES FLOATING RATE INDEX ETF UN XFR 26 20.120 20.090 20.110 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15 21.520 21.520 21.520 -0.070 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 12.450 12.330 12.450 +0.080 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 18 23.990 23.890 23.960 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 25.090 25.070 25.080 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 119 22.270 22.220 22.250 -0.150 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 23.700 23.650 23.660 -0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.490 0.000 iShares High Quality Canadian Bond Index ETF XQB 6 20.560 20.540 20.540 -0.050 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 47.530 47.530 47.530 -0.340 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 118 15.960 15.860 15.860 -0.130 iShares Core Canadian Short Term Bond Index ETF XSB 51 27.690 27.670 27.670 -0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.310 19.310 19.310 -0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.270 19.270 19.270 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 69 27.900 27.810 27.810 -0.080 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 58 11.240 11.240 11.240 -0.060 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 38.310 38.310 38.310 -0.230 Yellowhead Mining Inc. YMI 4 0.420 0.000 YAMANA GOLD INC. YRI 235 3.460 3.410 3.430 0.000 Wi2Wi Corporation YTY 30 0.085 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 15.610 15.590 15.600 +0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 54 14.290 14.290 14.290 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 15.800 15.800 15.800 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 40 26.940 26.780 26.790 -0.070 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 10.000 10.000 10.000 -0.010 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 17.450 17.440 17.450 +0.030 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.290 16.290 16.290 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.740 35.740 35.740 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1 29.440 29.440 29.440 +0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.460 29.460 29.460 -0.010 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.060 16.030 16.030 -0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 28 15.030 15.010 15.010 -0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.150 15.150 15.150 -0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2241 11.450 11.400 11.450 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 13.660 13.660 13.660 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 44.640 44.430 44.430 -0.380 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 33.730 33.730 33.730 -0.170 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 37.250 37.200 37.200 -0.090 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 46.450 46.450 46.450 -0.660 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.220 18.220 18.220 +0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 19.390 19.350 19.350 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 33.900 33.600 33.600 -0.400 Trades: 19,363 Total Volume: 9,439,960 Total Value: $84,203,278 Advanced: 210 Declined: 234 Unchanged: 3,789 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.