Pure Trading Daily Market Summary September 01 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 142 6.640 6.570 6.620 +0.010 ADVANTAGE OIL & GAS LTD. AAV 43 8.050 7.940 8.050 +0.090 ABcann Global Corporation ABCN 10 0.860 0.860 0.860 +0.010 BARRICK GOLD CORPORATION ABX 402 22.540 22.130 22.400 -0.090 AIR CANADA VOTING AND VARIABLE VOTING AC 171 23.280 22.960 23.260 -0.060 Aurora Cannabis Inc. ACB 35 2.510 2.500 2.500 0.000 ATCO LTD. CL 'I' NV ACO.X 10 46.080 45.870 45.980 0.000 AUTOCANADA INC. ACQ 3 22.010 21.790 22.010 +0.110 ALARIS ROYALTY CORP. AD 73 22.700 21.600 21.990 +1.120 AGNICO EAGLE MINES LIMITED AEM 427 63.740 62.980 63.390 -0.550 AG GROWTH INTERNATIONAL INC. AFN 12 58.300 58.110 58.150 +0.310 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 7.990 7.860 7.900 +0.090 ALAMOS GOLD INC. J AGI 496 10.400 10.250 10.250 -0.170 AGT FOOD AND INGREDIENTS INC. AGT 1 25.590 25.590 25.590 -0.190 AGRIUM INC. AGU 17 122.380 121.850 122.020 -0.310 AIMIA INC. AIM 196 2.260 2.150 2.220 +0.110 ASANKO GOLD INC. J AKG 55 1.560 1.500 1.530 -0.020 ALTAGAS LTD. ALA 77 27.760 27.600 27.630 -0.040 ALTAGAS LTD. SUBS RECEIPTS ALA.R 8 28.030 28.000 28.030 +0.090 Alio Gold Inc. ALO 14 5.510 5.260 5.430 +0.140 ALMADEN MINERALS LTD. AMM 6 1.510 1.450 1.510 +0.050 Almadex Minerals Limited AMZ 20 1.250 1.250 1.250 -0.010 AFRICA OIL CORP. J AOI 26 1.710 1.700 1.710 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 38.690 38.570 38.690 +0.040 APHRIA INC. J APH 15 5.990 5.960 5.960 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 235 13.510 13.400 13.440 -0.100 ARGONAUT GOLD INC. J AR 12 2.800 2.800 2.800 +0.020 AECON GROUP INC. ARE 77 17.120 16.800 17.000 -0.090 ARC RESOURCES LTD. ARX 255 16.630 16.350 16.590 +0.190 Avino Silver & Gold Mines Ltd. ASM 2 2.160 2.160 2.160 0.000 ALACER GOLD CORP. J ASR 17 2.200 2.190 2.190 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 12.820 12.710 12.740 +0.110 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 51 59.810 59.500 59.730 +0.100 ATHABASCA OIL CORPORATION J ATH 622 0.940 0.920 0.920 -0.020 ARITZIA INC. SV ATZ 1 12.750 12.750 12.750 +0.210 AURINIA PHARMACEUTICALS INC. J AUP 1 7.880 7.880 7.880 -0.160 AVIGILON CORPORATION AVO 3 16.750 16.680 16.680 +0.170 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 71 13.220 13.170 13.220 -0.010 ALEXCO RESOURCE CORP. J AXR 1 2.080 2.080 2.080 -0.110 ARIZONA MINING INC. J AZ 573 3.130 2.990 3.040 -0.070 BADGER DAYLIGHTING LTD. BAD 7 28.810 28.610 28.660 -0.210 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 179 49.170 48.470 48.710 -0.650 Aston Bay Holdings Ltd. BAY 30 0.150 0.150 0.150 -0.010 BLACKBERRY LIMITED BB 117 11.600 11.350 11.350 -0.230 BOMBARDIER INC. CL 'B' SV BBD.B 3311 2.520 2.480 2.490 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 37.640 0.000 COTT CORPORATION BCB 18 19.650 19.180 19.580 +0.600 BCE INC. BCE 254 59.470 59.120 59.160 -0.220 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 17.490 17.490 17.490 -0.300 BIRD CONSTRUCTION INC. BDT 3 9.060 9.040 9.060 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 40.170 40.050 40.120 -0.280 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 14 43.190 42.940 42.940 -0.380 Barkerville Gold Mines Ltd. BGM 50 0.950 0.950 0.950 +0.060 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.410 25.410 25.410 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 33 54.860 53.720 53.890 -1.290 BIRCHCLIFF ENERGY LTD. BIR 62 5.950 5.890 5.910 +0.020 BALLARD POWER SYSTEMS INC. BLDP 0 3.920 0.000 BORALEX INC. CL 'A' BLX 4 21.620 21.580 21.590 -0.210 BANK OF MONTREAL BMO 523 89.830 89.210 89.490 -0.120 BONTERRA ENERGY CORP. BNE 1 16.290 16.290 16.290 -0.010 BONAVISTA ENERGY CORPORATION BNP 18 2.870 2.670 2.860 +0.090 BANK OF NOVA SCOTIA (THE) BNS 386 77.960 77.410 77.660 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 21.060 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.550 20.550 20.550 -0.280 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 9 29.380 29.070 29.380 +0.090 BAYTEX ENERGY CORP. BTE 125 3.180 3.110 3.170 +0.010 B2GOLD CORP. J BTO 679 3.440 3.370 3.410 0.000 BELLATRIX EXPLORATION LTD. BXE 1 3.000 3.000 3.000 -0.080 CAE INC. CAE 53 20.700 20.450 20.460 -0.150 CALEDONIA MINING CORPORATION PLC CAL 69 8.000 8.000 8.000 -0.050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 36 34.290 34.170 34.250 -0.020 CASCADES INC. CAS 19 14.430 14.040 14.300 -0.260 Chibougamau Independent Mines Inc. CBG 150 0.060 0.060 0.060 -0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.680 18.680 18.680 -0.020 COGECO COMMUNICATIONS INC. SV CCA 5 93.490 93.210 93.490 +0.460 Commerce Resources Corp. CCE 50 0.080 0.080 0.080 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 57.300 56.830 56.940 -0.940 CAMECO CORPORATION CCO 97 12.570 12.370 12.390 -0.140 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.650 25.650 25.650 +0.160 CES Energy Solutions Corp. CEU 67 5.340 5.260 5.280 -0.040 CANACCORD GENUITY GROUP INC. CF 6 4.710 4.680 4.700 0.000 CANFOR CORPORATION CFP 97 22.060 21.680 22.000 +0.110 CALFRAC WELL SERVICES LTD. CFW 64 3.720 3.630 3.700 0.000 CENTERRA GOLD INC. CG 40 7.560 7.460 7.480 -0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.240 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 11.510 11.490 11.510 +0.070 CINEPLEX INC. CGX 18 38.230 38.040 38.110 -0.280 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 19.040 18.790 19.010 +0.280 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 11 8.260 8.240 8.250 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 64.720 64.720 64.720 -0.280 CI FINANCIAL CORP. CIX 43 27.480 27.290 27.390 +0.070 CARDINAL ENERGY LTD. J CJ 49 4.180 4.110 4.150 -0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 16 13.880 13.770 13.780 0.000 CARGOJET INC. CJT 36 49.000 49.000 49.000 -0.100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.680 18.680 18.680 -0.070 CELESTICA INC. SV CLS 11 14.420 14.370 14.420 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 191 104.980 104.630 104.780 -0.040 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.170 25.170 25.170 +0.030 CANNIMED THERAPEUTICS INC. J CMED 153 9.400 9.400 9.400 -0.800 COMPUTER MODELLING GROUP LTD. J CMG 3 9.050 8.980 9.000 +0.020 COPPER MOUNTAIN MINING CORPORATION J CMMC 377 1.320 1.320 1.320 +0.110 CANACOL ENERGY LTD. J CNE 29 4.190 4.160 4.190 -0.020 CONTINENTAL GOLD INC. J CNL 24 3.590 3.470 3.580 +0.120 CANADIAN NATURAL RESOURCES LIMITED CNQ 375 38.810 38.190 38.710 +0.250 CANADIAN NATIONAL RAILWAY CO. CNR 155 101.490 100.190 100.630 -0.490 CARDIOME PHARMA CORP. COM 1 3.050 3.050 3.050 +0.060 Camino Minerals Corporation COR 105 0.480 0.440 0.480 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 13 194.350 193.630 193.680 -0.690 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 123 14.060 14.020 14.020 +0.030 CRESCENT POINT ENERGY CORP. CPG 539 8.660 8.420 8.590 +0.030 CAPITAL POWER CORPORATION CPX 51 26.460 26.280 26.310 +0.050 CREW ENERGY INC. CR 66 4.200 4.100 4.180 +0.020 Cariboo Rose Resources Ltd. CRB 50 0.125 0.125 0.125 CRH MEDICAL CORPORATION J CRH 42 3.010 2.910 2.920 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 13.530 13.410 13.530 +0.140 CAPSTONE MINING CORP. J CS 158 1.530 1.460 1.520 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 18 14.690 14.620 14.650 -0.070 CONSTELLATION SOFTWARE INC. CSU 9 703.000 688.100 688.100 -8.720 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 145.380 144.900 144.900 -3.050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 46 39.230 38.960 39.230 +0.310 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.160 38.160 38.160 +0.140 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 34 13.610 13.490 13.600 +0.060 Cuba Ventures Corp. CUV 50 0.070 0.070 0.070 +0.040 CENOVUS ENERGY INC. CVE 615 10.060 9.700 9.940 +0.230 CANADIAN WESTERN BANK CWB 164 30.100 29.320 30.050 +1.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.270 6.210 6.260 +0.130 CONCORDIA INTERNATIONAL CORP. J CXR 37 1.640 1.620 1.640 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 21.340 21.070 21.130 -0.240 DOMINION DIAMOND CORPORATION DDC 2 17.500 17.500 17.500 -0.190 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 10.700 10.700 10.700 0.000 DETOUR GOLD CORPORATION J DGC 36 17.400 17.110 17.380 -0.120 DHX MEDIA LTD. DHX.B 44 6.840 6.630 6.840 +0.240 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 28.740 0.000 DIVERSIFIED ROYALTY CORP. J DIV 1024 2.690 2.690 2.690 +0.060 DENISON MINES CORP. DML 1035 0.610 0.600 0.600 -0.010 DALRADIAN RESOURCES INC. J DNA 19 1.670 1.660 1.670 +0.010 DOLLARAMA INC. DOL 100 122.560 121.450 122.130 -0.920 BRP INC. SV DOO 46 43.670 38.930 40.950 -0.930 MEDICAL FACILITIES CORPORATION DR 5 15.350 15.240 15.250 -0.080 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 43 11.260 11.220 11.240 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 5.700 5.630 5.640 -0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 35.150 34.840 35.100 +0.140 DynaCERT Inc. DYA 5 0.540 0.540 0.540 +0.010 ENCANA CORPORATION ECA 266 11.710 11.490 11.650 +0.020 ENERCARE INC. ECI 10 20.930 20.910 20.910 -0.020 ECN CAPITAL CORP. ECN 49 3.830 3.800 3.820 +0.040 ECOBALT SOLUTIONS INC. J ECS 1 1.430 1.430 1.430 +0.100 ENDEAVOUR SILVER CORP. J EDR 3 3.070 3.070 3.070 +0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 12 25.120 24.840 24.850 +0.090 ELEMENT FLEET MANAGEMENT CORP. EFN 136 9.290 9.180 9.240 -0.110 ENERFLEX LTD. EFX 9 16.050 15.840 15.840 +0.170 EXCHANGE INCOME CORPORATION EIF 24 33.480 32.480 32.640 -0.580 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.190 11.180 11.180 -0.020 ELDORADO GOLD CORPORATION ELD 109 2.570 2.540 2.560 -0.010 EMERA INCORPORATED EMA 89 48.090 47.730 47.790 -0.170 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.660 26.660 26.660 -0.230 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 20.410 19.980 20.030 -0.960 ENBRIDGE INC. ENB 498 50.270 49.880 50.090 +0.170 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.930 20.930 20.930 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 40 31.170 31.000 31.120 +0.120 ENGHOUSE SYSTEMS LIMITED ENGH 5 51.950 51.450 51.920 +1.970 EQUITABLE GROUP INC. EQB 2 54.340 54.030 54.340 -0.480 ENERPLUS CORPORATION ERF 106 11.150 10.890 11.050 -0.050 ENSIGN ENERGY SERVICES INC. ESI 37 6.460 6.330 6.370 +0.040 EXTENDICARE INC. EXE 4 9.380 9.340 9.380 +0.070 EXCELLON RESOURCES INC. J EXN 0 2.130 0.000 FIRST CAPITAL REALTY INC. FCR 21 20.260 20.190 20.200 -0.100 FISSION URANIUM CORP. J FCU 165 0.680 0.670 0.670 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 645.600 632.040 634.400 -11.900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.120 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 12.480 0.000 FIRST QUANTUM MINERALS LTD. J FM 124 15.260 15.000 15.220 +0.190 FRANCO-NEVADA CORPORATION FNV 62 101.990 100.950 101.580 -0.540 Goodfood Market Corp FOOD 1 1.940 1.940 1.940 -0.390 Falco Resources Ltd. FPC 30 1.170 1.170 1.170 +0.120 FIRST MAJESTIC SILVER CORP. J FR 133 8.890 8.540 8.780 -0.030 FREEHOLD ROYALTIES LTD. FRU 16 14.150 14.030 14.030 +0.060 FIRSTSERVICE CORPORATION SV FSV 4 87.470 86.160 86.160 -0.090 FORTIS INC. FTS 164 45.760 45.560 45.660 -0.030 FINNING INTERNATIONAL INC. FTT 56 28.650 28.480 28.560 0.000 FORTUNA SILVER MINES INC. FVI 560 6.090 5.930 6.050 +0.010 GOLDCORP INC. G 370 17.210 16.930 17.030 -0.130 GREAT CANADIAN GAMING CORPORATION GC 15 34.190 34.110 34.160 +0.230 GIBSON ENERGY INC. GEI 53 17.790 17.400 17.690 +0.220 Garibaldi Resources Corp. GGI 20 0.850 0.850 0.850 +0.100 CGI GROUP INC. CL 'A' SV GIB.A 66 63.890 63.610 63.740 +0.240 GILDAN ACTIVEWEAR INC. GIL 35 39.190 38.930 39.040 -0.060 GMP CAPITAL INC. GMP 2 2.690 2.690 2.690 -0.220 CANADA GOOSE HOLDINGS INC. SV GOOS 13 22.500 21.800 22.480 +0.690 GREAT PANTHER SILVER LIMITED J GPR 36 1.740 1.720 1.720 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 50.950 50.830 50.950 +0.250 GOLDEN STAR RESOURCES LTD. GSC 63 0.990 0.960 0.990 +0.010 Gold Standard Ventures Corp. GSV 0 2.230 0.000 GRAN TIERRA ENERGY INC. J GTE 33 2.550 2.530 2.540 0.000 GT Gold Corp. GTT 15 2.200 2.170 2.200 -0.080 KNIGHT THERAPEUTICS INC. GUD 5 8.430 8.430 8.430 -0.040 GUYANA GOLDFIELDS INC. J GUY 29 5.000 4.920 4.940 -0.060 GREAT-WEST LIFECO INC. GWO 47 34.880 34.700 34.800 +0.200 HYDRO ONE LIMITED H 81 23.110 23.010 23.080 -0.080 Hydro One Limited I.R. 4% 30SEP27 H.IR 250 38.600 38.600 38.600 -0.500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 1 21.390 21.390 21.390 +0.230 HUDSON'S BAY COMPANY HBC 52 12.100 11.810 12.100 +0.200 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 80 8.800 8.800 8.800 -0.020 HUDBAY MINERALS INC. HBM 630 11.250 10.810 11.140 +0.270 HOME CAPITAL GROUP INC. HCG 56 14.000 13.700 13.970 +0.350 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 50 10.060 10.060 10.060 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 91 8.300 8.140 8.180 +0.090 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 96 15.480 15.180 15.320 -0.230 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 28 8.600 8.600 8.600 +0.030 Horizons Marijuana Life Sciences Index ETF HMMJ 16 8.580 8.550 8.550 -0.040 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 310 12.050 11.490 11.690 -0.300 HORIZON NORTH LOGISTICS INC. J HNL 3 1.300 1.290 1.300 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 276 6.390 6.150 6.310 +0.160 HNZ GROUP INC. COMMON AND VARIABLE V HNZ 2 13.210 13.210 13.210 -0.670 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 262 12.130 11.770 11.780 -0.120 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 9.000 9.000 9.000 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 601 5.570 5.410 5.570 +0.060 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 243 9.390 9.360 9.360 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 44 49.080 48.770 49.010 -0.020 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 90 100.500 100.500 100.500 -1.510 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 101 21.570 21.370 21.550 +0.210 HARTE GOLD CORP. J HRT 535 0.620 0.610 0.620 -0.010 HUSKY ENERGY INC. HSE 49 14.730 14.500 14.690 +0.080 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 4 44.190 44.180 44.180 +0.280 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 42 14.520 14.430 14.450 +0.070 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 95 10.110 9.950 10.000 -0.110 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 55 6.820 6.800 6.800 +0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 13 30.780 30.700 30.740 -0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 85 31.480 31.340 31.480 +0.050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 54.140 53.440 54.140 +0.540 IC POTASH CORP. J ICP 300 0.020 0.020 0.020 0.000 INTACT FINANCIAL CORPORATION IFC 11 102.990 102.410 102.550 -0.350 INTERFOR CORPORATION IFP 17 17.690 17.520 17.660 +0.140 IGM FINANCIAL INC. IGM 2 41.030 41.030 41.030 +0.140 IAMGOLD CORPORATION IMG 176 8.330 8.160 8.300 +0.020 IMPERIAL OIL LTD. IMO 92 37.440 36.890 37.330 +0.470 INNERGEX RENEWABLE ENERGY INC. INE 6 14.770 14.690 14.690 +0.080 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.100 4.100 4.100 -0.030 INTER PIPELINE LTD. IPL 231 23.150 22.670 23.130 +0.280 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.790 0.000 INTERTAPE POLYMER GROUP INC. ITP 43 19.860 19.530 19.530 -0.300 IVANHOE MINES LTD. CL 'A' J IVN 167 4.710 4.540 4.630 +0.090 JUST ENERGY GROUP INC. JE 8 7.200 7.140 7.200 0.000 KINROSS GOLD CORPORATION K 443 5.760 5.520 5.540 -0.150 KLONDEX MINES LTD. J KDX 59 4.230 4.130 4.210 0.000 KELT EXPLORATION LTD. J KEL 51 6.150 6.060 6.090 +0.060 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 810 136.000 136.000 136.000 -10.000 KEYERA CORP. KEY 91 36.410 36.240 36.270 +0.040 KIRKLAND LAKE GOLD LTD. J KL 168 16.510 16.160 16.430 +0.150 Kinder Morgan Canada Limited KML 1 17.170 17.170 17.170 -0.070 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 2 13.070 13.050 13.050 -0.030 CRIUS ENERGY TRUST UNITS KWH.UN 5 9.520 9.500 9.500 -0.090 KINAXIS INC. J KXS 6 71.500 71.500 71.500 -1.640 LOBLAW COMPANIES LIMITED L 160 66.930 65.250 65.320 -2.360 LITHIUM AMERICAS CORP. J LAC 100 1.310 1.290 1.300 +0.040 LAURENTIAN BANK OF CANADA LB 11 56.520 56.160 56.160 +0.010 LARGO RESOURCES LTD. J LGO 40 0.990 0.990 0.990 +0.340 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 20.180 19.990 20.000 -0.010 LIQUOR STORES N.A. LTD. LIQ 1 9.020 9.020 9.020 +0.020 Leagold Mining Corporation LMC 2 3.430 3.280 3.280 +0.260 Laurion Mineral Exploration Inc. LME 90 0.015 0.015 0.015 0.000 LINAMAR CORPORATION LNR 3 70.800 70.330 70.330 +0.650 LUCARA DIAMOND CORP. J LUC 16 2.740 2.720 2.730 -0.060 LUNDIN GOLD INC. J LUG 0 5.230 0.000 LUNDIN MINING CORPORATION LUN 337 9.760 9.480 9.730 +0.280 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.370 0.000 MAG SILVER CORP. J MAG 9 15.700 15.610 15.700 +0.050 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 10 69.260 68.730 68.760 +0.150 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 7.990 7.910 7.990 +0.200 MEG ENERGY CORP. MEG 30 5.070 4.990 5.040 +0.030 MANULIFE FINANCIAL CORPORATION MFC 465 24.730 24.490 24.670 +0.150 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.060 17.060 17.060 +0.200 MAPLE LEAF FOODS INC. MFI 12 34.490 34.360 34.460 +0.180 MAGNA INTERNATIONAL INC. MG 47 61.090 60.080 60.760 +0.580 GENWORTH MI CANADA INC. MIC 4 36.180 36.050 36.180 +0.170 MITEL NETWORKS CORORATION MNW 7 10.190 10.160 10.180 -0.010 MARTINREA INTERNATIONAL INC. MRE 18 11.160 10.990 11.010 +0.100 METRO INC. MRU 115 40.850 40.510 40.850 -0.420 MORNEAU SHEPELL INC. MSI 10 20.520 20.450 20.500 +0.050 MULLEN GROUP LTD. MTL 9 15.410 15.160 15.330 0.000 MTY FOOD GROUP INC. MTY 0 46.900 0.000 MCEWEN MINING INC. J MUX 2 3.230 3.230 3.230 +0.070 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 METHANEX CORPORATION MX 43 64.280 63.220 64.180 +0.320 NATIONAL BANK OF CANADA NA 288 57.820 57.050 57.170 -0.260 NEW FLYER INDUSTRIES INC. NFI 31 51.230 50.810 51.200 -0.150 NOVAGOLD RESOURCES INC. J NG 7 5.420 5.400 5.410 -0.020 NEW GOLD INC. NGD 81 4.660 4.570 4.610 -0.060 NEMASKA LITHIUM INC. NMX 528 1.280 1.250 1.270 +0.020 NORTHLAND POWER INC. NPI 40 24.010 23.840 23.890 -0.110 NEVSUN RESOURCES LTD. J NSU 90 2.780 2.720 2.780 +0.130 NUVISTA ENERGY LTD. NVA 30 6.780 6.670 6.780 +0.130 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 22.160 22.140 22.140 -0.020 NORTH WEST COMPANY INC. (THE) VV NWC 10 31.600 31.270 31.480 +0.070 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1 10.990 10.990 10.990 -0.010 NEXGEN ENERGY LTD. J NXE 3 2.910 2.910 2.910 -0.010 Obsidian Energy Ltd. OBE 6 1.260 1.230 1.240 -0.020 OCEANAGOLD CORPORATION OGC 132 3.930 3.850 3.880 -0.010 ONEX CORPORATION SV ONEX 30 98.710 97.240 97.240 -2.700 ONEREIT UNITS ONR.UN 88 4.230 4.220 4.220 -0.010 OSISKO GOLD ROYALTIES LTD OR 18 17.250 17.050 17.080 -0.410 NORBORD INC. OSB 20 43.850 43.250 43.850 +0.880 OSISKO MINING INC. J OSK 22 4.820 4.720 4.790 +0.040 OPEN TEXT CORPORATION OTEX 13 40.080 40.040 40.040 -0.220 PRIMERO MINING CORP. P 90 0.115 0.115 0.115 +0.005 PAN AMERICAN SILVER CORP. PAAS 8 23.160 23.090 23.090 -0.210 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 98.840 98.530 98.530 -0.450 PRECISION DRILLING CORPORATION PD 342 3.200 3.130 3.150 -0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 31.160 31.160 31.160 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 177 21.440 21.080 21.170 -0.440 PREMIER GOLD MINES LIMITED J PG 31 3.940 3.870 3.900 -0.030 PENGROWTH ENERGY CORPORATION PGF 642 0.770 0.750 0.770 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 3 22.010 21.990 21.990 -0.260 PARKLAND FUEL CORPORATION PKI 82 26.930 26.580 26.690 -0.370 PROMETIC LIFE SCIENCES INC. J PLI 2023 1.600 1.560 1.560 -0.050 POLARIS MATERIALS CORPORATION J PLS 196 2.730 2.730 2.730 +0.010 PERPETUAL ENERGY INC. PMT 6 1.400 1.320 1.320 -0.080 CPI CARD GROUP INC. PMTS 5 1.230 1.230 1.230 +0.010 Painted Pony Energy Ltd. PONY 110 3.370 3.240 3.240 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 205 21.790 21.640 21.700 -0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 65 21.510 21.170 21.400 0.000 POWER CORPORATION OF CANADA SV POW 124 31.140 30.610 31.040 +0.520 PEMBINA PIPELINE CORPORATION PPL 97 40.520 39.960 40.520 +0.260 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 21.140 21.140 21.140 -0.800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.300 22.300 22.300 -0.480 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.340 26.340 26.340 +0.350 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 261 18.360 18.320 18.330 -0.050 PASON SYSTEMS INC. PSI 8 17.780 17.710 17.780 -0.140 PRAIRIESKY ROYALTY LTD. PSK 46 29.230 28.900 29.190 -0.120 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.960 18.960 18.960 -0.010 PLATINUM GROUP METALS LTD. J PTM 15 0.860 0.830 0.830 +0.020 PRETIUM RESOURCES INC. J PVG 52 10.360 10.150 10.310 -0.050 POWER FINANCIAL CORPORATION PWF 148 34.520 34.030 34.380 +0.700 PAREX RESOURCES INC. J PXT 104 12.870 12.630 12.730 -0.160 BLACKPEARL RESOURCES INC. J PXX 5 1.070 1.070 1.070 0.000 LGC Capital Ltd. QBA 200 0.105 0.105 0.105 0.000 QUEBECOR INC. CL 'B' SV QBR.B 7 48.030 47.830 48.020 +0.220 RESTAURANT BRANDS INTERNATIONAL INC QSR 15 76.270 75.790 75.900 -0.300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 37.270 36.680 36.760 -0.390 RICHELIEU HARDWARE LTD. RCH 1 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 71 64.980 64.500 64.630 -0.490 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 29 46.080 45.900 46.000 -0.070 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 35 23.800 23.700 23.770 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.180 0.000 RICHMONT MINES INC. RIC 12 11.540 11.360 11.460 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 15.580 15.580 15.580 +0.120 RMP ENERGY INC. J RMP 395 0.570 0.435 0.570 +0.100 TRANSALTA RENEWABLES INC. RNW 37 14.310 14.270 14.270 +0.050 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 11 23.180 23.180 23.180 +0.260 RAGING RIVER EXPLORATION INC. RRX 67 6.570 6.490 6.520 -0.040 ROGERS SUGAR INC. RSI 12 6.460 6.370 6.440 -0.010 RUSSEL METALS INC. RUS 15 26.690 26.200 26.590 +0.590 ROYAL BANK OF CANADA RY 767 92.600 92.000 92.030 -0.420 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 108 25.080 25.080 25.080 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 21.900 21.900 21.900 +0.500 SHERRITT INTERNATIONAL CORPORATION S 1042 1.180 1.130 1.140 -0.020 SAPUTO INC. SAP 30 42.380 42.080 42.260 +0.100 SHAWCOR LTD. SCL 13 25.500 25.290 25.290 -0.140 SEABRIDGE GOLD INC. J SEA 14 15.240 15.110 15.110 -0.230 SECURE ENERGY SERVICES INC. J SES 25 7.570 7.480 7.560 +0.100 SURGE ENERGY INC. J SGY 1 1.970 1.970 1.970 -0.020 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.640 11.640 11.640 +0.030 SOURCE ENERGY SERVICES LTD. J SHLE 558 6.750 6.750 6.750 -0.780 SHOPIFY INC. CL 'A' SV SHOP 10 138.920 137.560 137.560 -1.020 SPROTT INC. SII 1 2.110 2.110 2.110 -0.010 STELLA-JONES INC. SJ 2 47.330 47.330 47.330 -0.360 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 121 27.920 27.770 27.900 +0.030 SUN LIFE FINANCIAL INC. SLF 63 48.280 48.030 48.160 +0.220 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.740 23.740 23.740 +0.280 SEMAFO INC. J SMF 142 3.540 3.470 3.530 +0.020 SNC - LAVALIN GROUP INC. SNC 12 54.360 54.160 54.200 -0.400 SLATE OFFICE REIT UNITS SOT.UN 0 7.940 0.000 SUNOPTA, INC. SOY 4 10.840 10.660 10.840 +0.290 SUPERIOR PLUS CORP. SPB 3 11.950 11.940 11.950 +0.090 SPARTAN ENERGY CORP. J SPE 34 5.710 5.620 5.690 +0.040 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 40 30.300 30.100 30.130 -0.310 SANDSTORM GOLD LTD. SSL 41 5.970 5.820 5.820 -0.090 SSR Mining Inc. SSRM 18 13.040 12.880 13.020 -0.030 STUDENT TRANSPORTATION INC. STB 5 7.530 7.450 7.530 +0.050 STANTEC INC. STN 7 34.750 34.620 34.640 -0.050 SUNCOR ENERGY INC. SU 343 39.640 38.910 39.500 +0.400 SANDVINE CORPORATION J SVC 10 4.390 4.380 4.390 +0.010 Storagevault Canada Inc. SVI 5 2.250 2.250 2.250 +0.020 SILVERCORP METALS INC. J SVM 30 3.900 3.840 3.850 -0.060 SIERRA WIRELESS, INC. SW 10 27.670 27.030 27.110 +0.050 STORNOWAY DIAMOND CORPORATION J SWY 145 0.760 0.750 0.750 -0.010 Symbility Solutions Inc. SY 3000 0.455 0.455 0.455 -0.015 TELUS CORPORATION T 142 45.170 45.000 45.030 -0.210 TRANSALTA CORPORATION TA 40 7.750 7.700 7.700 +0.010 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.000 18.000 18.000 +0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 24.290 24.100 24.280 -0.050 TRICON CAPITAL GROUP INC. TCN 14 10.800 10.750 10.780 -0.020 TRICAN WELL SERVICE LTD. TCW 360 3.750 3.600 3.680 -0.040 TORONTO-DOMINION BANK (THE) TD 765 67.630 67.130 67.490 +0.530 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.870 21.870 21.870 +0.080 TRINIDAD DRILLING LTD. TDG 9 1.620 1.620 1.620 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 622 31.770 31.050 31.560 +0.470 TRILOGY ENERGY CORP. TET 12 5.730 5.650 5.710 -0.030 TFI INTERNATIONAL INC. TFII 6 30.820 30.750 30.800 +0.270 TERANGA GOLD CORPORATION J TGZ 20 3.570 3.470 3.500 -0.060 TAHOE RESOURCES INC. J THO 116 6.060 5.910 5.940 -0.010 TOROMONT INDUSTRIES LTD. TIH 30 53.770 52.990 52.990 -0.800 TASEKO MINES LIMITED TKO 14 2.480 2.460 2.480 +0.080 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.900 0.900 0.900 -0.220 TORC OIL & GAS LTD. TOG 315 5.180 5.010 5.160 +0.060 TOURMALINE OIL CORP. TOU 53 24.600 24.070 24.480 +0.160 SPIN MASTER CORP. SV TOY 0 45.840 0.000 Trek Mining Inc. TREK 0 1.030 0.000 THOMSON REUTERS CORPORATION TRI 91 56.880 56.250 56.310 -0.720 TRILLIUM THERAPEUTICS INC. J TRIL 2 6.020 6.010 6.010 +0.150 TRANSCANADA CORPORATION TRP 277 63.130 62.800 62.940 -0.500 TURQUOISE HILL RESOURCES LTD. TRQ 135 4.270 4.130 4.170 -0.050 The Stars Group Inc. TSGI 32 20.480 20.090 20.450 -0.240 TREVALI MINING CORPORATION J TV 1324 1.540 1.480 1.540 +0.120 TAMARACK VALLEY ENERGY LTD. J TVE 0 2.280 0.000 TOREX GOLD RESOURCES INC. J TXG 120 21.310 20.900 21.040 -0.050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 4.860 4.860 4.860 -2.510 DOMTAR CORPORATION UFS 263 50.100 50.100 50.100 -0.410 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 35.490 35.450 35.450 +0.040 UNI-SELECT INC. UNS 4 27.920 27.790 27.920 +0.600 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 3 21.810 21.810 21.810 -2.070 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 79 25.270 25.200 25.270 -0.010 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 32.010 32.010 32.010 -0.020 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.340 33.340 33.340 -0.040 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 32.680 32.630 32.630 -0.060 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 33.270 33.230 33.250 -0.160 VERMILION ENERGY INC. VET 15 41.860 41.500 41.690 +1.030 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 54.710 54.710 54.710 -0.400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 153 19.300 18.760 19.190 +0.190 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 22 16.550 16.410 16.480 -0.270 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.990 23.990 23.990 -0.060 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.400 24.370 24.370 -0.040 VERESEN INC. VSN 38 17.670 17.480 17.670 +0.100 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 22.000 22.000 22.000 +0.860 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 1 23.000 23.000 23.000 +0.220 WASTE CONNECTIONS, INC. WCN 45 82.700 82.110 82.280 -1.000 WHITECAP RESOURCES INC. J WCP 76 9.070 8.880 9.050 +0.060 WESDOME GOLD MINES LTD. WDO 1500 2.390 2.380 2.390 -0.020 CANOPY GROWTH CORPORATION J WEED 35 8.990 8.920 8.930 -0.020 WESTERN FOREST PRODUCTS INC. WEF 77 2.680 2.640 2.640 -0.010 WESTERNONE INC. WEQ 1 1.410 1.410 1.410 +0.070 WEST FRASER TIMBER CO. LTD. WFT 56 65.280 63.540 64.380 -0.400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 66 26.550 26.130 26.390 -0.240 WESTON LTD. GEORGE WN 1 108.300 0.000 WINPAK LIMITED WPK 1 52.400 52.400 52.400 -0.480 Wheaton Precious Metals Corp. WPM 28 26.010 25.630 25.940 +0.020 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.480 3.400 3.420 +0.090 WESTERN ENERGY SERVICES CORP. WRG 2 1.200 1.200 1.200 -0.030 WSP GLOBAL INC. WSP 23 52.020 51.680 51.780 0.000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 25.480 25.250 25.450 +0.190 TMX GROUP LIMITED X 2 67.000 67.000 67.000 +0.600 GOLDMONEY INC. XAU 12 3.820 3.470 3.730 -0.030 iShares Core Canadian Universe Bond Index ETF XBB 79 30.990 30.910 30.990 -0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.930 15.930 15.930 +0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.420 24.420 24.420 -0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 26 10.950 10.790 10.950 +0.090 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.980 20.980 20.980 +0.040 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.130 23.130 23.130 -0.480 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 173 35.630 35.550 35.550 -0.040 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.120 20.120 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 19 21.500 21.480 21.480 -0.100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 151 13.140 12.950 13.050 -0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 6 24.160 24.100 24.150 -0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 25.260 25.220 25.260 +0.110 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 228 22.370 22.310 22.340 -0.020 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 36 23.750 23.610 23.730 +0.040 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 18.400 18.390 18.390 +0.010 iShares High Quality Canadian Bond Index ETF XQB 39 20.530 20.500 20.500 -0.060 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1004 16.010 16.000 16.000 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 45 27.640 27.620 27.630 -0.050 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 19.910 19.900 19.910 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 46 19.260 19.240 19.260 -0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7 19.320 19.300 19.320 +0.080 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 14 28.290 28.260 28.270 +0.040 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 16 19.480 19.480 19.480 -0.040 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 52.870 52.800 52.800 -0.370 EXCO TECHNOLOGIES LTD. XTC 1 9.850 9.850 9.850 +0.100 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 38.420 38.400 38.400 -0.290 YAMANA GOLD INC. YRI 309 3.690 3.630 3.650 -0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 109 15.560 15.520 15.540 -0.050 Zimtu Capital Corp. ZC 50 0.230 0.230 0.230 +0.020 ZCL COMPOSITES INC. ZCL 17 13.150 13.070 13.150 +0.460 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 122 14.250 14.200 14.230 -0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 15.730 15.730 15.730 -0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.030 17.030 17.030 +0.240 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 152 26.880 26.820 26.820 -0.050 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.100 10.100 10.100 +0.040 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 18 14.270 14.270 14.270 -0.040 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 10.250 10.250 10.250 -0.030 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 14.600 14.600 14.600 +0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 29.280 29.280 29.280 -0.240 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.190 29.190 29.190 -0.170 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 14.960 14.960 14.960 -0.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27 15.170 15.170 15.170 -0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 107 11.480 11.430 11.440 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 53 13.610 13.590 13.590 -0.040 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 33.920 33.920 33.920 -0.200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 21.490 21.490 21.490 +0.060 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 50 18.160 18.150 18.150 -0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.670 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 21.550 21.530 21.530 -0.200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 19.260 19.260 19.260 -0.150 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 33.490 33.410 33.460 -0.560 Trades: 20,134 Total Volume: 5,332,356 Total Value: $90,681,006 Advanced: 206 Declined: 246 Unchanged: 3,784 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.