Pure Trading Daily Market Summary August 31 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 189 6.650 6.600 6.610 -0.030 ADVANTAGE OIL & GAS LTD. AAV 170 7.980 7.920 7.960 +0.020 ABcann Global Corporation ABCN 10 0.850 0.850 0.850 -0.050 BARRICK GOLD CORPORATION ABX 290 22.560 22.270 22.490 +0.100 AIR CANADA VOTING AND VARIABLE VOTING AC 250 23.580 23.190 23.320 +0.020 Aurora Cannabis Inc. ACB 13 2.520 2.500 2.500 +0.080 ATCO LTD. CL 'I' NV ACO.X 7 46.040 45.900 45.980 +0.060 AUTOCANADA INC. ACQ 7 21.900 21.730 21.900 -0.010 ALARIS ROYALTY CORP. AD 112 20.870 20.350 20.870 +0.200 ACASTA ENTERPRISES INC. WT AEF.WT 5 0.650 0.650 0.650 -0.150 AGNICO EAGLE MINES LIMITED AEM 124 64.250 63.630 63.940 +0.210 AG GROWTH INTERNATIONAL INC. AFN 0 57.840 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 38 8.230 7.570 7.810 -0.310 ALAMOS GOLD INC. J AGI 59 10.440 10.230 10.420 +0.180 AGT FOOD AND INGREDIENTS INC. AGT 8 26.290 25.780 25.780 +0.580 AGRIUM INC. AGU 37 122.760 121.720 122.330 -0.150 ALTUS GROUP LIMITED AIF 2 31.220 31.200 31.220 0.000 AIMIA INC. AIM 36 2.310 2.110 2.110 -0.120 ASANKO GOLD INC. J AKG 67 1.550 1.490 1.550 +0.080 ALTAGAS LTD. ALA 73 27.690 27.250 27.670 +0.270 ALTAGAS LTD. SUBS RECEIPTS ALA.R 14 27.940 27.770 27.940 +0.280 Alio Gold Inc. ALO 19 5.320 5.250 5.290 +0.050 Almadex Minerals Limited AMZ 30 1.260 1.260 1.260 -0.040 Alianza Minerals Ltd. ANZ 3 0.150 0.000 AFRICA OIL CORP. J AOI 7 1.770 1.730 1.750 +0.030 Ascot Resources Ltd. AOT 1 1.750 1.750 1.750 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 38.740 38.520 38.650 +0.040 APHRIA INC. J APH 35 6.010 5.980 5.990 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 566 13.580 13.400 13.540 +0.140 ARGONAUT GOLD INC. J AR 1 2.780 2.780 2.780 -0.010 AECON GROUP INC. ARE 69 17.350 17.050 17.090 -0.430 ARC RESOURCES LTD. ARX 221 16.500 15.940 16.400 +0.490 Anfield Resources Inc. ARY 200 0.055 0.055 0.055 0.000 Avino Silver & Gold Mines Ltd. ASM 1 2.160 2.160 2.160 -0.100 ALACER GOLD CORP. J ASR 64 2.180 2.160 2.170 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 12.650 12.590 12.630 +0.050 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 47 59.800 59.290 59.630 -0.420 ATHABASCA OIL CORPORATION J ATH 2013 0.940 0.910 0.940 +0.030 ARITZIA INC. SV ATZ 6 12.590 12.460 12.540 -0.160 AURYN RESOURCES INC. J AUG 16 3.030 3.030 3.030 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 1 8.040 8.040 8.040 +0.410 AVIGILON CORPORATION AVO 7 16.510 16.230 16.510 +0.300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 13.250 13.210 13.230 -0.010 ALEXCO RESOURCE CORP. J AXR 6 2.190 2.160 2.190 +0.420 ARIZONA MINING INC. J AZ 262 3.170 3.090 3.110 -0.010 BADGER DAYLIGHTING LTD. BAD 24 29.440 28.870 28.870 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 218 49.560 49.170 49.360 -0.110 BLACKBERRY LIMITED BB 156 11.610 11.420 11.580 +0.160 BOMBARDIER INC. CL 'A' MV BBD.A 40 2.520 2.520 2.520 +0.050 BOMBARDIER INC. CL 'B' SV BBD.B 5289 2.510 2.450 2.510 +0.070 COTT CORPORATION BCB 13 19.210 18.960 18.980 -0.200 BCE INC. BCE 321 59.550 59.280 59.380 -0.340 BLACK DIAMOND GROUP LIMITED BDI 3 1.840 1.830 1.830 +0.070 BIRD CONSTRUCTION INC. BDT 5 8.910 8.910 8.910 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 40.500 40.110 40.400 +0.050 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 27 43.370 43.120 43.320 -0.250 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 39 55.340 55.110 55.180 +0.040 BIRCHCLIFF ENERGY LTD. BIR 179 6.030 5.730 5.890 +0.270 BALLARD POWER SYSTEMS INC. BLDP 7 3.920 3.870 3.920 +0.290 BORALEX INC. CL 'A' BLX 2 21.820 21.800 21.800 -0.130 BANK OF MONTREAL BMO 836 90.510 89.590 89.610 -0.510 BONTERRA ENERGY CORP. BNE 17 16.300 16.030 16.300 +0.900 BONAVISTA ENERGY CORPORATION BNP 18 2.770 2.640 2.770 +0.150 BANK OF NOVA SCOTIA (THE) BNS 647 78.260 77.540 77.550 -0.210 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.060 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 29.300 29.180 29.290 +0.070 Bayshore Petroleum Corp. BSH 180 0.015 0.015 0.015 BELO SUN MINING CORP. J BSX 60 0.640 0.640 0.640 +0.030 BAYTEX ENERGY CORP. BTE 261 3.190 3.090 3.160 +0.110 B2GOLD CORP. J BTO 881 3.440 3.330 3.410 +0.060 BELLATRIX EXPLORATION LTD. BXE 10 3.080 3.040 3.080 +0.160 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 93.120 93.120 93.120 +0.070 CAE INC. CAE 88 20.670 20.520 20.610 -0.030 CALEDONIA MINING CORPORATION PLC CAL 178 8.050 8.050 8.050 -0.050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 67 34.330 34.160 34.270 -0.050 CARA OPERATIONS LIMITED SV CARA 4 22.420 22.420 22.420 -0.290 CASCADES INC. CAS 24 14.660 14.540 14.560 +0.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 18.710 18.700 18.700 -0.010 Cannabis Wheaton Income Corp. CBW 10 0.720 0.720 0.720 0.000 COGECO COMMUNICATIONS INC. SV CCA 9 93.030 93.020 93.030 +0.650 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 58.520 57.880 57.880 -0.620 CAMECO CORPORATION CCO 138 12.550 12.420 12.530 +0.070 CENTAMIN PLC. ORDINARY CEE 78 2.430 2.430 2.430 -0.090 CES Energy Solutions Corp. CEU 68 5.350 5.140 5.320 +0.200 CANACCORD GENUITY GROUP INC. CF 18 4.820 4.690 4.700 -0.110 CANFOR CORPORATION CFP 38 21.980 21.780 21.890 +0.230 CALFRAC WELL SERVICES LTD. CFW 111 3.700 3.550 3.700 +0.200 CENTERRA GOLD INC. CG 73 7.510 7.360 7.490 +0.190 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.240 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 11.440 11.420 11.440 +0.080 CINEPLEX INC. CGX 29 38.560 37.720 38.390 +1.420 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 18.730 18.690 18.730 +0.170 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 30 8.250 8.230 8.250 +0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 64.750 64.750 64.750 +2.870 CI FINANCIAL CORP. CIX 58 27.390 27.060 27.320 +0.330 CARDINAL ENERGY LTD. J CJ 70 4.220 4.130 4.200 +0.120 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 13 13.780 13.670 13.780 +0.110 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 18.190 18.180 18.190 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.750 18.750 18.750 -0.010 CELESTICA INC. SV CLS 18 14.350 14.330 14.330 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 513 105.580 104.650 104.820 -0.350 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.140 25.140 25.140 +0.030 COMPUTER MODELLING GROUP LTD. J CMG 2 9.160 8.980 8.980 -0.270 CANACOL ENERGY LTD. J CNE 18 4.210 4.160 4.210 +0.050 CONTINENTAL GOLD INC. J CNL 39 3.460 3.360 3.460 +0.150 CANADIAN NATURAL RESOURCES LIMITED CNQ 228 38.520 38.190 38.460 +0.110 CANADIAN NATIONAL RAILWAY CO. CNR 410 101.350 100.360 101.120 +0.460 CARDIOME PHARMA CORP. COM 3 2.990 2.990 2.990 +0.220 Cona Resources Ltd. CONA 2 2.020 2.010 2.010 +0.020 Camino Minerals Corporation COR 95 0.470 0.470 0.470 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 5 194.610 194.290 194.370 -0.280 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 170 14.010 13.980 13.990 +0.020 CRESCENT POINT ENERGY CORP. CPG 618 8.600 8.300 8.560 +0.300 CAPITAL POWER CORPORATION CPX 26 26.270 25.730 26.260 +0.670 CREW ENERGY INC. CR 117 4.270 4.100 4.160 +0.160 CRH MEDICAL CORPORATION J CRH 32 3.100 3.050 3.080 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.410 13.370 13.390 -0.010 CAPSTONE MINING CORP. J CS 121 1.470 1.460 1.470 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 69 14.780 14.630 14.720 -0.030 CONSTELLATION SOFTWARE INC. CSU 12 697.950 686.940 696.820 +13.210 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 148.900 147.950 147.950 -0.560 Namsys Inc. CTZ 19 0.890 0.890 0.890 CANADIAN UTILITIES LIMITED CL 'A' NV CU 47 38.970 38.710 38.920 -0.020 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 38.020 37.980 38.020 +0.260 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 44 13.580 13.510 13.540 +0.090 CENOVUS ENERGY INC. CVE 835 9.810 9.530 9.710 +0.280 CANADIAN WESTERN BANK CWB 138 29.710 28.950 28.950 +0.280 Crown Point Energy Inc. CWV 30 0.045 0.045 0.045 +0.005 CONCORDIA INTERNATIONAL CORP. J CXR 12 1.640 1.620 1.620 +0.030 Canada Zinc Metals Corp. CZX 5 0.275 0.275 0.275 +0.025 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 102 21.400 21.050 21.370 +0.310 DOMINION DIAMOND CORPORATION DDC 3 17.690 17.690 17.690 -0.040 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.250 10.250 10.250 +0.010 DETOUR GOLD CORPORATION J DGC 64 17.560 16.950 17.500 +0.400 Durango Resources Inc. DGO 10 0.105 0.105 0.105 -0.080 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.150 10.150 10.150 +0.030 DHX MEDIA LTD. DHX.B 5 6.600 6.530 6.600 +0.180 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 28.740 28.740 28.740 -0.110 DIVERSIFIED ROYALTY CORP. J DIV 19 2.640 2.620 2.630 -0.090 DENISON MINES CORP. DML 1870 0.620 0.580 0.610 +0.030 DALRADIAN RESOURCES INC. J DNA 59 1.660 1.610 1.660 +0.010 DOLLARAMA INC. DOL 66 124.310 122.660 123.050 -1.410 BRP INC. SV DOO 8 41.880 40.860 41.880 +0.280 MEDICAL FACILITIES CORPORATION DR 1 15.330 15.330 15.330 +0.180 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 867 11.270 11.210 11.250 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 5.740 5.690 5.690 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 34.960 34.620 34.960 +0.430 Distinct Infrastructure Group DUG 150 1.180 1.180 1.180 -0.220 ENCANA CORPORATION ECA 328 11.790 11.570 11.630 +0.240 ENERCARE INC. ECI 19 20.990 20.860 20.930 -0.030 ECN CAPITAL CORP. ECN 58 3.810 3.760 3.780 +0.050 ENDEAVOUR SILVER CORP. J EDR 2 3.040 3.030 3.040 +0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 16 24.870 24.380 24.760 +0.670 ELEMENT FLEET MANAGEMENT CORP. EFN 192 9.480 9.030 9.350 +0.340 ENERFLEX LTD. EFX 22 16.050 15.560 15.670 -0.030 EXCHANGE INCOME CORPORATION EIF 8 33.270 32.860 33.220 +0.990 CANOE EIT INCOME FUND UNITS EIT.UN 20 11.200 11.120 11.200 +0.090 ELDORADO GOLD CORPORATION ELD 168 2.570 2.510 2.570 +0.060 EMERA INCORPORATED EMA 81 48.030 47.760 47.960 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 20.990 20.780 20.990 -0.020 ENBRIDGE INC. ENB 765 50.140 49.440 49.920 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 43 31.010 30.910 31.000 +0.160 EQUITABLE GROUP INC. EQB 3 54.980 54.820 54.820 +0.240 Elcora Advanced Materials Corp ERA 5 0.185 0.185 0.185 -0.125 ENERPLUS CORPORATION ERF 103 11.160 10.760 11.100 +0.370 ENSIGN ENERGY SERVICES INC. ESI 30 6.330 6.090 6.330 +0.150 EXTENDICARE INC. EXE 15 9.350 9.300 9.310 +0.020 EXCELLON RESOURCES INC. J EXN 2 1.850 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.720 4.720 4.720 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.620 12.620 12.620 -0.470 FIRST CAPITAL REALTY INC. FCR 40 20.310 20.140 20.300 +0.060 FISSION URANIUM CORP. J FCU 445 0.710 0.670 0.680 +0.010 First Mining Finance Corp. FF 3 0.710 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 650.680 636.890 646.300 -4.120 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 18.750 18.750 18.750 +1.480 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 12.480 0.000 FIRST QUANTUM MINERALS LTD. J FM 200 15.360 14.900 15.030 +0.140 FRANCO-NEVADA CORPORATION FNV 74 102.210 101.680 102.120 +0.110 FIRST MAJESTIC SILVER CORP. J FR 77 8.840 8.410 8.810 +0.410 FREEHOLD ROYALTIES LTD. FRU 8 13.990 13.710 13.970 +0.460 FIRSTSERVICE CORPORATION SV FSV 1 86.250 86.250 86.250 +0.630 FORTIS INC. FTS 245 45.920 45.530 45.690 -0.030 FINNING INTERNATIONAL INC. FTT 316 28.860 28.550 28.560 -0.200 FORTUNA SILVER MINES INC. FVI 53 6.040 5.900 6.040 +0.180 GOLDCORP INC. G 347 17.190 16.820 17.160 +0.270 GREAT CANADIAN GAMING CORPORATION GC 15 33.930 32.950 33.930 +0.780 GIBSON ENERGY INC. GEI 71 17.490 17.400 17.470 +0.130 CGI GROUP INC. CL 'A' SV GIB.A 87 63.550 62.920 63.500 +0.440 GILDAN ACTIVEWEAR INC. GIL 48 39.390 39.010 39.100 +0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 6 21.920 21.750 21.750 -0.360 GREAT PANTHER SILVER LIMITED J GPR 66 1.720 1.710 1.720 +0.070 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 50.730 50.610 50.700 -0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 17.110 16.930 16.990 -0.100 GOLDEN STAR RESOURCES LTD. GSC 5 0.980 0.980 0.980 +0.050 Gold Standard Ventures Corp. GSV 2 2.230 2.220 2.230 +0.010 GRAN TIERRA ENERGY INC. J GTE 2 2.540 2.540 2.540 +0.040 GT Gold Corp. GTT 3 2.280 2.280 2.280 +1.050 KNIGHT THERAPEUTICS INC. GUD 5 8.540 8.410 8.470 +0.050 GUYANA GOLDFIELDS INC. J GUY 67 5.020 4.960 5.000 +0.050 GREAT-WEST LIFECO INC. GWO 124 34.670 34.510 34.600 +0.020 HYDRO ONE LIMITED H 125 23.280 23.160 23.160 -0.070 Hydro One Limited I.R. 4% 30SEP27 H.IR 360 39.100 39.000 39.100 +0.650 HUDSON'S BAY COMPANY HBC 74 11.960 11.500 11.900 +0.180 HUDBAY MINERALS INC. HBM 217 11.000 10.800 10.870 +0.020 HOME CAPITAL GROUP INC. HCG 65 13.620 13.340 13.620 +0.260 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 33.690 33.450 33.450 +0.770 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 202 8.320 8.090 8.090 -0.180 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 135 15.570 15.230 15.550 +0.340 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 34 8.570 8.550 8.570 +0.060 Horizons Marijuana Life Sciences Index ETF HMMJ 17 8.630 8.590 8.590 +0.040 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 450 12.860 11.850 11.990 -0.690 HORIZON NORTH LOGISTICS INC. J HNL 6 1.300 1.300 1.300 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 683 6.220 5.750 6.150 +0.320 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 547 12.200 11.710 11.900 -0.590 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 9.050 9.050 9.050 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 891 5.580 5.380 5.510 +0.240 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 79 9.360 9.340 9.360 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 10 10.770 10.770 10.770 -0.180 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 33 49.030 48.560 49.030 +0.950 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 235 21.570 21.260 21.340 -0.130 HARTE GOLD CORP. J HRT 180 0.630 0.620 0.630 +0.010 HUSKY ENERGY INC. HSE 159 14.660 14.500 14.610 +0.100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 43.900 43.830 43.900 +0.320 US Equity Plus Income ETF A HUL 1 8.540 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 34 14.380 14.130 14.380 +0.410 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 82 10.570 10.110 10.110 -0.650 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 172 6.830 6.770 6.770 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 13 30.790 30.760 30.790 +0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 7 31.430 31.430 31.430 +0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 53.870 53.490 53.600 -0.100 IDM Mining Ltd IDM 145 0.145 0.140 0.140 -0.005 INTACT FINANCIAL CORPORATION IFC 7 103.000 102.350 102.900 +0.650 INTERFOR CORPORATION IFP 7 17.720 17.520 17.520 -0.180 IGM FINANCIAL INC. IGM 23 41.310 40.770 40.890 -0.350 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 7.950 7.950 7.950 +0.020 IAMGOLD CORPORATION IMG 247 8.300 8.060 8.280 +0.140 IMPERIAL OIL LTD. IMO 145 37.020 36.520 36.860 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 9 14.670 14.600 14.610 -0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 4.200 4.120 4.130 -0.410 INTER PIPELINE LTD. IPL 189 22.950 22.680 22.850 +0.040 INTERTAPE POLYMER GROUP INC. ITP 39 20.020 19.790 19.830 +0.160 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 11.540 11.540 11.540 -0.060 IVANHOE MINES LTD. CL 'A' J IVN 79 4.610 4.540 4.540 -0.060 JUST ENERGY GROUP INC. JE 23 7.210 7.160 7.200 +0.110 KINROSS GOLD CORPORATION K 472 5.700 5.500 5.690 +0.180 KATANGA MINING LIMITED KAT 20 0.740 0.740 0.740 +0.040 K-BRO LINEN INC. KBL 0 40.000 0.000 KLONDEX MINES LTD. J KDX 81 4.210 4.000 4.210 +0.250 KELT EXPLORATION LTD. J KEL 42 6.080 5.970 6.030 +0.170 KEYERA CORP. KEY 143 36.300 35.930 36.230 -0.050 Klondike Gold Corp. KG 5 0.520 0.520 0.520 -0.040 KIRKLAND LAKE GOLD LTD. J KL 158 16.380 15.920 16.280 +0.550 Kinder Morgan Canada Limited KML 5 17.350 17.240 17.240 -0.050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 13.120 13.080 13.080 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 25 9.720 9.450 9.590 +0.140 KINAXIS INC. J KXS 18 73.140 70.200 73.140 +3.700 LOBLAW COMPANIES LIMITED L 81 67.760 67.240 67.680 +0.320 LITHIUM AMERICAS CORP. J LAC 347 1.310 1.220 1.260 +0.050 LAURENTIAN BANK OF CANADA LB 14 56.290 56.040 56.150 -0.160 Liberty One Lithium Corp. LBY 4 0.790 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 20.030 19.440 20.010 +0.650 LINAMAR CORPORATION LNR 3 69.680 69.380 69.680 +0.520 LUCARA DIAMOND CORP. J LUC 12 2.790 2.770 2.790 -0.010 LUNDIN GOLD INC. J LUG 2 5.230 5.230 5.230 -0.030 LUNDIN MINING CORPORATION LUN 663 9.680 9.360 9.450 -0.260 MAG SILVER CORP. J MAG 11 15.670 15.570 15.650 +0.090 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 7 68.630 68.110 68.610 +0.360 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 7.900 7.790 7.790 -0.060 MEG ENERGY CORP. MEG 59 5.070 4.960 5.010 +0.190 Manitok Energy Inc. MEI 10 0.070 0.070 0.070 0.000 MANULIFE FINANCIAL CORPORATION MFC 576 24.740 24.520 24.520 -0.080 MAPLE LEAF FOODS INC. MFI 20 34.380 34.100 34.280 -0.220 MAGNA INTERNATIONAL INC. MG 115 60.290 58.950 60.180 +1.380 GENWORTH MI CANADA INC. MIC 12 36.330 35.950 36.010 -0.460 MITEL NETWORKS CORORATION MNW 5 10.250 10.190 10.190 -0.090 MOGO FINANCE TECHNOLOGY INC. J MOGO 5 3.760 3.750 3.750 -0.010 MARTINREA INTERNATIONAL INC. MRE 12 10.970 10.880 10.910 +0.220 METRO INC. MRU 90 41.280 40.990 41.270 -0.140 MULLEN GROUP LTD. MTL 13 15.380 15.150 15.330 +0.330 MTY FOOD GROUP INC. MTY 0 46.900 0.000 MCEWEN MINING INC. J MUX 3 3.200 3.160 3.160 -0.010 METHANEX CORPORATION MX 111 64.060 62.760 63.860 +1.190 NATIONAL BANK OF CANADA NA 460 57.640 57.130 57.430 +0.140 NORTHERN DYNASTY MINERALS LTD. J NDM 10 2.230 2.150 2.230 +0.120 NEW FLYER INDUSTRIES INC. NFI 37 51.650 51.130 51.350 -0.270 NOVAGOLD RESOURCES INC. J NG 12 5.440 5.420 5.430 +0.100 NEW GOLD INC. NGD 130 4.690 4.610 4.670 +0.180 NIKO RESOURCES LTD. NKO 14 0.080 0.000 NEMASKA LITHIUM INC. NMX 395 1.250 1.210 1.250 +0.040 NORTHLAND POWER INC. NPI 25 24.000 23.720 24.000 +0.290 NEVSUN RESOURCES LTD. J NSU 87 2.660 2.630 2.650 -0.020 NUVISTA ENERGY LTD. NVA 31 6.680 6.450 6.640 +0.240 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 22.240 22.100 22.160 +0.020 NORTH WEST COMPANY INC. (THE) VV NWC 9 31.410 31.080 31.410 +0.210 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 16 11.000 10.960 11.000 +0.020 NEXGEN ENERGY LTD. J NXE 1032 2.920 2.840 2.920 +0.070 NexOptic Technology Corp. NXO 2 1.200 1.200 1.200 0.000 Obsidian Energy Ltd. OBE 34 1.260 1.230 1.260 +0.080 OCEANAGOLD CORPORATION OGC 221 3.900 3.790 3.890 +0.090 OrganiGram Holdings Inc. OGI 5 2.200 2.200 2.200 +0.030 Osisko Metals Incorporated OM 3 1.440 1.440 1.440 +0.330 ONEX CORPORATION SV ONEX 23 100.560 99.600 99.940 -0.030 ONEREIT UNITS ONR.UN 162 4.230 4.230 4.230 +0.020 OSISKO GOLD ROYALTIES LTD OR 48 17.570 17.400 17.490 +0.270 OROCOBRE LIMITED ORDINARY J ORL 23 3.800 3.790 3.790 +0.590 NORBORD INC. OSB 21 43.000 42.810 42.970 -0.120 OSISKO MINING INC. J OSK 19 4.750 4.690 4.720 +0.030 OPEN TEXT CORPORATION OTEX 24 40.260 39.800 40.260 +0.430 PRIMERO MINING CORP. P 70 0.115 0.110 0.110 -0.005 PAN AMERICAN SILVER CORP. PAAS 7 23.440 23.260 23.300 +0.170 PREMIUM BRANDS HOLDINGS CORPORATION PBH 51 99.220 97.970 98.980 -0.720 PRECISION DRILLING CORPORATION PD 1001 3.200 3.050 3.190 +0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 403 21.620 20.380 21.610 +1.250 PREMIER GOLD MINES LIMITED J PG 117 3.940 3.890 3.930 +0.050 PENGROWTH ENERGY CORPORATION PGF 1426 0.780 0.760 0.760 +0.010 Patient Home Monitoring Corp. PHM 100 0.365 0.365 0.365 +0.040 Photon Control Inc. PHO 11 1.410 1.380 1.380 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 15.130 15.130 15.130 -0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 18 22.240 21.970 22.200 -0.090 PARKLAND FUEL CORPORATION PKI 160 27.070 26.510 27.060 +0.700 PROMETIC LIFE SCIENCES INC. J PLI 1459 1.650 1.600 1.610 -0.040 POLARIS MATERIALS CORPORATION J PLS 22 2.720 2.720 2.720 +0.010 PERPETUAL ENERGY INC. PMT 5 1.400 1.170 1.400 +0.160 CPI CARD GROUP INC. PMTS 2 1.220 1.220 1.220 -0.060 PINE CLIFF ENERGY LTD. J PNE 5000 0.680 0.680 0.680 -0.010 Painted Pony Energy Ltd. PONY 500 3.440 3.300 3.330 -0.270 POTASH CORPORATION OF SASKATCHEWAN INC. POT 197 21.840 21.560 21.720 -0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 47 21.550 21.360 21.400 +0.400 POWER CORPORATION OF CANADA SV POW 175 30.870 30.510 30.520 -0.410 PEMBINA PIPELINE CORPORATION PPL 183 40.290 39.510 40.260 +0.510 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.000 50.000 50.000 -0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.400 18.380 18.380 -0.040 PASON SYSTEMS INC. PSI 7 17.940 17.550 17.920 +0.660 PRAIRIESKY ROYALTY LTD. PSK 73 29.440 28.810 29.310 +0.440 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 3 19.000 18.970 18.970 -0.050 PLATINUM GROUP METALS LTD. J PTM 23 0.810 0.750 0.810 +0.020 PRETIUM RESOURCES INC. J PVG 62 10.360 10.170 10.360 +0.050 POWER FINANCIAL CORPORATION PWF 116 33.930 33.670 33.680 -0.210 PAREX RESOURCES INC. J PXT 35 12.900 12.500 12.890 +0.480 BLACKPEARL RESOURCES INC. J PXX 6 1.070 1.070 1.070 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 25 47.810 47.530 47.800 +0.360 QUESTERRE ENERGY CORPORATION J QEC 10 0.950 0.930 0.950 -0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 13 76.420 76.070 76.200 -0.070 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 37.150 37.010 37.150 +0.280 RICHELIEU HARDWARE LTD. RCH 1 31.070 31.070 31.070 +0.210 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 151 65.340 64.430 65.120 -0.280 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 21 46.230 46.000 46.070 -0.170 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 82 23.810 23.740 23.800 +0.040 RICHMONT MINES INC. RIC 19 11.580 11.410 11.460 -0.090 RMP ENERGY INC. J RMP 5 0.470 0.470 0.470 +0.005 TRANSALTA RENEWABLES INC. RNW 78 14.220 14.130 14.220 +0.040 ROXGOLD INC. J ROXG 1 1.270 1.270 1.270 +0.050 RAGING RIVER EXPLORATION INC. RRX 94 6.570 6.410 6.560 +0.170 ROGERS SUGAR INC. RSI 10 6.450 6.360 6.450 +0.080 RUSSEL METALS INC. RUS 21 26.070 25.930 26.000 +0.090 ROYAL BANK OF CANADA RY 789 93.200 92.210 92.450 +0.050 SHERRITT INTERNATIONAL CORPORATION S 665 1.200 1.110 1.160 +0.060 SAPUTO INC. SAP 37 42.220 42.060 42.160 -0.460 SHAWCOR LTD. SCL 5 25.430 24.760 25.430 +0.680 SEABRIDGE GOLD INC. J SEA 9 15.350 14.950 15.340 +0.540 SECURE ENERGY SERVICES INC. J SES 50 7.500 7.280 7.460 +0.230 SURGE ENERGY INC. J SGY 3 1.990 1.990 1.990 +0.070 SHOPIFY INC. CL 'A' SV SHOP 27 139.210 136.000 138.580 +1.630 SPHERE FTSE US SUSTAINABLE YLD IDX ETF HEG UN SHU 1 11.480 11.480 11.480 +0.090 SIENNA SENIOR LIVING INC. SIA 1 17.780 0.000 First Asset U.S. TrendLeaders Index ETF SID 41 20.180 20.090 20.180 +0.200 SPROTT INC. SII 124 2.130 2.110 2.120 0.000 SAVARIA CORPORATION J SIS 1 13.180 13.180 13.180 -0.060 STELLA-JONES INC. SJ 6 48.070 47.620 47.690 -0.150 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 53 27.970 27.760 27.870 -0.120 SUN LIFE FINANCIAL INC. SLF 96 48.050 47.890 47.940 -0.110 Solitario Zinc Corp. SLR 5 0.980 0.980 0.980 -0.060 SULLIDEN MINING CAPITAL INC. J SMC 2 0.295 0.000 SEMAFO INC. J SMF 126 3.530 3.460 3.510 -0.010 SNC - LAVALIN GROUP INC. SNC 110 54.890 54.370 54.600 +0.290 SLATE OFFICE REIT UNITS SOT.UN 1 7.930 0.000 SUPERIOR PLUS CORP. SPB 52 11.880 11.640 11.860 +0.340 SPARTAN ENERGY CORP. J SPE 143 5.660 5.520 5.650 +0.220 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 51 30.440 30.000 30.440 +0.370 SANDSTORM GOLD LTD. SSL 95 5.920 5.820 5.910 +0.120 SSR Mining Inc. SSRM 8 13.060 12.850 13.050 +0.170 STUDENT TRANSPORTATION INC. STB 9 7.540 7.480 7.480 -0.030 STANTEC INC. STN 23 34.710 34.220 34.690 +0.550 SUNCOR ENERGY INC. SU 651 39.220 38.800 39.100 -0.270 SOLIUM CAPITAL INC. J SUM 2 10.490 10.490 10.490 +0.750 SANDVINE CORPORATION J SVC 4 4.390 4.380 4.380 -0.010 Storagevault Canada Inc. SVI 4 2.280 2.230 2.230 -0.030 SILVERCORP METALS INC. J SVM 85 3.920 3.840 3.910 +0.150 SIERRA WIRELESS, INC. SW 1 27.060 27.060 27.060 +0.090 STORNOWAY DIAMOND CORPORATION J SWY 465 0.760 0.750 0.760 0.000 TELUS CORPORATION T 143 45.310 44.980 45.240 +0.130 TRANSALTA CORPORATION TA 27 7.700 7.660 7.690 +0.020 TUCOWS INC. TC 1 65.710 65.710 65.710 -1.800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 24.360 23.990 24.330 +0.290 TRICON CAPITAL GROUP INC. TCN 86 10.840 10.800 10.800 -0.050 TRICAN WELL SERVICE LTD. TCW 531 3.730 3.500 3.720 +0.240 TORONTO-DOMINION BANK (THE) TD 1870 67.180 65.320 66.960 +2.110 TRINIDAD DRILLING LTD. TDG 128 1.650 1.530 1.650 +0.110 TECK RESOURCES LIMITED CL 'B' SV TECK.B 661 31.590 31.050 31.090 -0.320 TRILOGY ENERGY CORP. TET 10 5.740 5.660 5.740 +0.180 TIMBERCREEK FINANCIAL CORP. TF 2 9.440 9.440 9.440 +0.070 TFI INTERNATIONAL INC. TFII 2 30.540 30.530 30.530 +0.150 TERANGA GOLD CORPORATION J TGZ 56 3.610 3.460 3.560 +0.110 TAHOE RESOURCES INC. J THO 193 6.000 5.680 5.950 +0.280 TOROMONT INDUSTRIES LTD. TIH 22 54.380 53.460 53.790 -0.650 TASEKO MINES LIMITED TKO 3 2.400 2.360 2.400 +0.020 TRILOGY METALS INC. J TMQ 5 1.310 1.310 1.310 -0.020 TORC OIL & GAS LTD. TOG 271 5.120 4.990 5.100 +0.180 TSO3 INC. J TOS 27 2.690 2.570 2.570 -0.030 TOURMALINE OIL CORP. TOU 203 24.450 23.990 24.320 +0.460 SPIN MASTER CORP. SV TOY 16 45.850 45.750 45.840 +0.050 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 113.200 112.950 112.950 +3.970 THOMSON REUTERS CORPORATION TRI 78 57.280 56.970 57.030 -0.260 TRANSCANADA CORPORATION TRP 326 63.550 62.740 63.440 +0.330 TURQUOISE HILL RESOURCES LTD. TRQ 319 4.250 4.000 4.220 +0.020 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 9.280 9.050 9.200 +0.460 The Stars Group Inc. TSGI 81 21.520 20.390 20.690 -0.740 Trisura Group Ltd. TSU 2 24.410 24.170 24.170 -0.230 TREVALI MINING CORPORATION J TV 2058 1.460 1.410 1.420 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 3 2.330 2.280 2.280 +0.040 TOREX GOLD RESOURCES INC. J TXG 79 21.120 20.380 21.090 +0.530 URANIUM PARTICIPATION CORPORATION U 5 3.740 3.730 3.740 +0.060 DOMTAR CORPORATION UFS 3 50.580 50.470 50.510 -0.290 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 35.440 35.400 35.410 +0.070 UNI-SELECT INC. UNS 4 27.320 27.100 27.320 0.000 AMERICAS SILVER CORPORATION J USA 15 5.430 5.420 5.420 +0.620 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 25.280 25.270 25.280 -0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 30.770 30.720 30.760 +0.240 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.380 33.380 33.380 +0.220 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 32.700 32.600 32.690 +0.130 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 33.410 33.360 33.410 -0.140 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 33 39.300 39.260 39.270 +0.170 VERMILION ENERGY INC. VET 9 40.970 40.660 40.660 +0.730 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2 55.110 55.110 55.110 +0.790 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 332 19.040 18.450 19.000 +0.750 Victoria Gold Corp. VIT 15 0.510 0.510 0.510 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.440 29.440 29.440 +0.330 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 14 16.890 16.520 16.750 +0.100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.410 24.410 24.410 -0.010 VERESEN INC. VSN 5116 17.600 17.370 17.570 +0.200 Vendetta Mining Corp. VTT 100 0.280 0.280 0.280 -0.020 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 43.120 43.120 43.120 +0.440 WASTE CONNECTIONS, INC. WCN 66 83.610 82.600 83.280 +0.270 WHITECAP RESOURCES INC. J WCP 353 9.010 8.810 8.990 +0.240 WESDOME GOLD MINES LTD. WDO 1006 2.450 2.410 2.410 -0.040 CANOPY GROWTH CORPORATION J WEED 33 8.950 8.820 8.950 +0.100 WESTERN FOREST PRODUCTS INC. WEF 31 2.670 2.640 2.650 0.000 WEST FRASER TIMBER CO. LTD. WFT 75 64.880 64.090 64.780 +0.510 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.100 13.100 13.100 +0.160 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 151 26.840 26.150 26.630 +0.460 WESTON LTD. GEORGE WN 3 108.300 108.090 108.300 +0.390 WINPAK LIMITED WPK 1 52.880 52.880 52.880 -0.090 Wheaton Precious Metals Corp. WPM 79 25.980 25.800 25.920 +0.040 WESTPORT FUEL SYSTEMS INC. WPRT 27 3.440 3.250 3.330 +0.270 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.500 1.500 1.500 +0.030 WSP GLOBAL INC. WSP 14 51.890 51.600 51.780 +0.140 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 25.260 25.050 25.260 +0.390 TMX GROUP LIMITED X 13 66.400 66.300 66.400 0.000 GOLDMONEY INC. XAU 3 3.760 3.760 3.760 -0.570 iShares Core Canadian Universe Bond Index ETF XBB 28 31.050 31.020 31.020 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.300 21.240 21.260 -0.060 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.870 15.870 15.870 +0.200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 24.850 24.850 24.850 +0.220 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.450 24.420 24.450 +0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 174 10.870 10.720 10.860 +0.170 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 20.940 20.890 20.940 +0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 107 35.620 35.530 35.590 +0.110 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.120 20.110 20.120 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 31 21.580 21.570 21.580 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 69 13.120 12.980 13.120 +0.140 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 30 24.170 24.090 24.170 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 25.170 25.130 25.150 +0.180 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5324 22.400 22.290 22.360 +0.090 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.470 13.470 13.470 +0.090 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 11 28.560 28.560 28.560 +0.170 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.380 18.380 18.380 +0.020 iShares High Quality Canadian Bond Index ETF XQB 24 20.560 20.550 20.560 -0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 16.040 15.970 16.040 +0.030 iShares Core Canadian Short Term Bond Index ETF XSB 46 27.690 27.680 27.680 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 35 19.930 19.910 19.910 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 34 19.320 19.300 19.300 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 99 28.230 28.120 28.230 +0.190 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 53.080 53.080 53.080 -0.270 EXCO TECHNOLOGIES LTD. XTC 3 9.880 9.750 9.750 -0.150 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 11.270 11.270 11.270 +0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 38.690 38.690 38.690 +0.530 YELLOW PAGES LIMITED Y 4 7.480 7.390 7.480 +1.120 YAMANA GOLD INC. YRI 948 3.700 3.530 3.700 +0.150 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 14.260 14.260 14.260 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 15.790 15.760 15.790 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 44 26.880 26.840 26.870 +0.140 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.060 10.000 10.060 +0.110 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 10.280 10.280 10.280 +0.100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 9.680 9.560 9.680 +0.210 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 29.520 29.440 29.520 -0.010 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.400 18.370 18.400 -0.140 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.360 29.360 29.360 +0.070 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.020 16.020 16.020 +0.070 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 15.020 15.000 15.010 -0.040 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 101 11.720 11.690 11.720 +0.070 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.220 15.160 15.220 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 153 11.440 11.400 11.420 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 54 13.630 13.610 13.630 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 45.800 45.750 45.750 +0.890 BMO S&P 500 INDEX ETF CAD UNITS ZSP 113 34.150 34.120 34.120 -0.060 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 30 21.430 21.430 21.430 +0.070 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 49 18.180 18.160 18.160 +0.090 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.670 19.670 19.670 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 19.470 19.400 19.410 -0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 34.070 33.940 34.020 +0.290 Trades: 26,646 Total Volume: 7,692,883 Total Value: $137,867,997 Advanced: 314 Declined: 162 Unchanged: 3,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.