Pure Trading Daily Market Summary September 12 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 10 0.480 0.480 0.480 +0.075 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 61 6.530 6.510 6.520 0.000 ADVANTAGE OIL & GAS LTD. AAV 169 7.730 7.590 7.700 +0.110 BARRICK GOLD CORPORATION ABX 233 21.270 20.870 21.250 +0.150 AIR CANADA VOTING AND VARIABLE VOTING AC 460 23.620 22.740 23.560 +1.110 Aurora Cannabis Inc. ACB 4 2.740 2.730 2.730 +0.080 ATCO LTD. CL 'I' NV ACO.X 11 45.210 45.050 45.170 +0.230 AUTOCANADA INC. ACQ 12 21.830 21.500 21.560 +0.080 ALARIS ROYALTY CORP. AD 102 21.040 20.870 20.890 +0.190 AGNICO EAGLE MINES LIMITED AEM 83 60.490 59.590 60.380 +0.440 AG GROWTH INTERNATIONAL INC. AFN 3 56.930 56.440 56.930 +0.950 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.800 7.770 7.790 +0.070 ALAMOS GOLD INC. J AGI 3631 8.910 8.580 8.790 +0.190 AGT FOOD AND INGREDIENTS INC. AGT 3 25.390 25.220 25.290 -0.130 AGRIUM INC. AGU 72 126.090 124.100 124.310 -0.070 ALTUS GROUP LIMITED AIF 8 30.780 30.680 30.740 -0.020 AIMIA INC. AIM 39 2.460 2.390 2.400 -0.030 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 5 11.010 11.010 11.010 -2.210 ASANKO GOLD INC. J AKG 199 1.320 1.280 1.310 -0.010 ALTAGAS LTD. ALA 58 27.530 27.370 27.510 +0.050 ALTAGAS LTD. SUBS RECEIPTS ALA.R 11 27.800 27.550 27.800 +0.090 Alio Gold Inc. ALO 4 5.300 5.230 5.230 +0.030 AFRICA OIL CORP. J AOI 0 1.700 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 38.450 38.450 38.450 -0.050 APHRIA INC. J APH 108 6.380 6.050 6.380 +0.380 APTOSE BIOSCIENCES INC. APS 2 1.930 1.800 1.800 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 1098 13.370 13.140 13.150 -0.190 ARGONAUT GOLD INC. J AR 5 2.770 2.760 2.760 +0.040 AECON GROUP INC. ARE 51 18.070 17.780 17.820 +0.140 ARC RESOURCES LTD. ARX 183 17.070 16.550 17.050 +0.530 ALACER GOLD CORP. J ASR 15 2.120 2.100 2.100 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 12.350 12.300 12.310 +0.030 ATAC Resources Ltd. ATC 40 0.760 0.760 0.760 +0.150 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 51 60.310 59.970 60.290 -0.020 ATHABASCA OIL CORPORATION J ATH 993 0.910 0.890 0.900 -0.010 ARITZIA INC. SV ATZ 2 13.600 13.360 13.600 +0.850 AURYN RESOURCES INC. J AUG 0 2.960 0.000 Aurelius Minerals Inc. AUL 10 0.075 0.075 0.075 AURINIA PHARMACEUTICALS INC. J AUP 1 7.800 7.800 7.800 -0.510 Aveda Transportation and Energy Services Inc. AVE 50 0.440 0.440 0.440 -0.005 AVIGILON CORPORATION AVO 10 17.520 17.390 17.520 +0.170 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 13.150 13.100 13.100 -0.040 ALEXCO RESOURCE CORP. J AXR 0 2.100 0.000 ARIZONA MINING INC. J AZ 26 2.860 2.790 2.860 +0.160 BADGER DAYLIGHTING LTD. BAD 1 28.300 28.300 28.300 +0.290 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 150 48.510 48.110 48.290 +0.330 BLACKBERRY LIMITED BB 164 11.330 11.010 11.310 +0.230 BOMBARDIER INC. CL 'A' MV BBD.A 20 2.450 2.450 2.450 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 5625 2.450 2.400 2.430 +0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 37.440 0.000 COTT CORPORATION BCB 20 18.680 18.480 18.610 +0.050 BCE INC. BCE 364 58.720 58.230 58.420 +0.230 BLACK DIAMOND GROUP LIMITED BDI 4 1.800 1.800 1.800 -0.140 BIRD CONSTRUCTION INC. BDT 1 9.160 9.160 9.160 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 39.710 39.060 39.270 -0.520 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 42.930 42.160 42.270 -0.900 Barkerville Gold Mines Ltd. BGM 10 0.900 0.890 0.890 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 332 51.190 50.150 50.930 -2.220 BIRCHCLIFF ENERGY LTD. BIR 71 5.880 5.720 5.830 +0.150 BALLARD POWER SYSTEMS INC. BLDP 34 4.530 4.280 4.530 +0.260 BORALEX INC. CL 'A' BLX 21 22.690 22.390 22.390 -0.250 BANK OF MONTREAL BMO 488 91.710 90.820 91.420 +0.540 BONTERRA ENERGY CORP. BNE 7 15.800 15.670 15.670 -0.060 BONAVISTA ENERGY CORPORATION BNP 34 2.790 2.740 2.760 +0.040 BANK OF NOVA SCOTIA (THE) BNS 470 77.170 76.680 77.010 +0.280 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.360 21.360 21.360 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 13 28.860 28.720 28.730 -0.130 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.270 16.270 16.270 +0.270 BRIO GOLD INC. J BRIO 2 1.700 1.600 1.600 -0.200 BAYTEX ENERGY CORP. BTE 301 3.230 3.140 3.190 +0.070 B2GOLD CORP. J BTO 562 3.340 3.210 3.320 +0.070 BELLATRIX EXPLORATION LTD. BXE 29 3.120 3.030 3.110 +0.070 CAE INC. CAE 67 20.390 20.050 20.370 +0.340 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 33.970 33.750 33.750 -0.130 CARA OPERATIONS LIMITED SV CARA 0 21.750 0.000 CASCADES INC. CAS 30 15.600 15.450 15.550 +0.650 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 111 18.560 18.550 18.550 -0.030 Cannabis Wheaton Income Corp. CBW 320 0.760 0.750 0.760 0.000 COGECO COMMUNICATIONS INC. SV CCA 23 91.110 90.150 90.390 +0.160 CCL INDUSTRIES INC. CL 'B' NV CCL.B 139 57.290 55.400 57.140 +1.800 CAMECO CORPORATION CCO 219 12.570 12.470 12.490 +0.150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 25.620 25.550 25.620 +0.160 CENTAMIN PLC. ORDINARY CEE 42 2.460 2.450 2.460 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.260 16.260 16.260 +0.070 CES Energy Solutions Corp. CEU 115 5.570 5.380 5.560 +0.200 CANACCORD GENUITY GROUP INC. CF 1 4.470 4.470 4.470 -0.010 CANFOR CORPORATION CFP 847 22.810 22.460 22.580 -0.030 CALFRAC WELL SERVICES LTD. CFW 212 4.080 3.900 4.080 +0.260 CENTERRA GOLD INC. CG 128 9.280 9.030 9.200 +0.130 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.440 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 11.500 11.500 11.500 -0.040 CINEPLEX INC. CGX 16 38.640 38.490 38.590 +0.260 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 18.790 18.570 18.570 -0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 9 8.340 8.230 8.320 +0.150 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 62.230 61.760 61.760 -0.010 CI FINANCIAL CORP. CIX 178 27.550 27.380 27.400 +0.110 CARDINAL ENERGY LTD. J CJ 81 4.200 4.080 4.200 +0.140 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 13.750 13.730 13.730 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.560 18.560 18.560 -0.010 CELESTICA INC. SV CLS 27 15.050 14.870 15.000 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 310 106.790 106.000 106.620 +0.610 COPPER MOUNTAIN MINING CORPORATION J CMMC 10 1.230 1.230 1.230 -0.040 CANACOL ENERGY LTD. J CNE 10 4.100 4.050 4.070 +0.070 CONTINENTAL GOLD INC. J CNL 22 3.250 3.210 3.210 +0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 572 39.310 38.870 39.130 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 262 99.830 99.200 99.660 +0.400 CARDIOME PHARMA CORP. COM 2 2.930 2.930 2.930 -0.100 Cona Resources Ltd. CONA 1 2.030 2.030 2.030 -0.020 Camino Minerals Corporation COR 50 0.690 0.690 0.690 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 5 196.490 196.080 196.080 +1.420 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 29 14.030 13.990 14.030 +0.030 CRESCENT POINT ENERGY CORP. CPG 412 8.630 8.400 8.590 +0.230 CAPITAL POWER CORPORATION CPX 13 25.940 25.870 25.880 +0.010 CEQUENCE ENERGY LTD. CQE 29 0.120 0.120 0.120 -0.135 CREW ENERGY INC. CR 81 3.930 3.840 3.840 -0.030 CRH MEDICAL CORPORATION J CRH 70 3.080 2.880 3.030 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 43 13.350 13.270 13.340 +0.010 CAPSTONE MINING CORP. J CS 392 1.420 1.370 1.420 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 135 14.640 14.580 14.590 -0.010 Corsa Coal Corp. CSO 3 1.470 1.470 1.470 -0.030 CONSTELLATION SOFTWARE INC. CSU 6 689.490 686.990 689.490 +5.610 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 147.440 145.580 146.200 -0.200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 39.160 38.890 38.940 -0.110 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 38.530 38.520 38.530 +0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 86 13.410 13.320 13.350 -0.030 CENOVUS ENERGY INC. CVE 677 10.580 10.150 10.560 +0.450 CANADIAN WESTERN BANK CWB 110 31.120 30.830 30.940 +0.410 CANWEL BUILDING MATERIALS GROUP LTD. CWX 0 6.140 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.330 19.330 19.330 +0.050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 20.760 20.510 20.720 +0.080 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.910 2.910 2.910 -0.030 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.310 12.310 12.310 -1.570 DOMINION DIAMOND CORPORATION DDC 4 17.270 17.240 17.270 +0.130 DETOUR GOLD CORPORATION J DGC 175 16.400 16.020 16.350 +0.190 DHX MEDIA LTD. DHX.B 10 6.770 6.720 6.730 -0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 29.260 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 7 9.000 9.000 9.000 -0.050 DENISON MINES CORP. DML 405 0.600 0.590 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 5 1.580 1.560 1.580 -0.010 DOLLARAMA INC. DOL 133 136.490 133.800 135.990 +1.590 BRP INC. SV DOO 6 40.780 40.030 40.750 +1.010 DUNDEE PRECIOUS METALS INC. DPM 3 2.550 2.530 2.530 -0.040 MEDICAL FACILITIES CORPORATION DR 3 14.810 14.750 14.790 +0.050 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 5.820 5.820 5.820 -0.080 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 110 11.180 11.080 11.150 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.060 7.060 7.060 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 5.250 5.200 5.240 +0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 34.250 34.050 34.180 -0.070 Discovery Metals Corp. DSV 0 Dunnedin Ventures Inc. DVI 150 0.180 0.180 0.180 -0.190 ENCANA CORPORATION ECA 582 11.780 11.490 11.740 +0.270 ENERCARE INC. ECI 23 21.000 20.920 20.970 +0.080 ECN CAPITAL CORP. ECN 60 3.760 3.730 3.740 +0.030 ENDEAVOUR SILVER CORP. J EDR 16 3.140 3.060 3.140 +0.180 ENDEAVOUR MINING CORPORATION ORDINARY EDV 15 24.290 23.760 24.290 +0.480 ELECTROVAYA INC. EFL 10 1.280 1.260 1.280 +0.110 ELEMENT FLEET MANAGEMENT CORP. EFN 145 9.300 9.080 9.230 +0.310 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 80 99.000 98.250 98.250 -0.750 ENERGY FUELS INC. J EFR 0 2.100 0.000 ENERFLEX LTD. EFX 33 16.030 15.870 15.910 +0.270 EXCHANGE INCOME CORPORATION EIF 12 33.750 32.650 33.650 +0.980 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.140 11.140 11.140 +0.010 ELDORADO GOLD ELD 345 2.430 2.310 2.400 +0.050 EMERA INCORPORATED EMA 106 47.510 47.010 47.030 -0.410 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 53 19.860 19.420 19.440 -0.340 ENBRIDGE INC. ENB 798 49.920 49.280 49.890 +0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 86 30.950 30.720 30.910 +0.010 ESSA PHARMA INC. J EPI 5 0.380 0.380 0.380 +0.005 EQUITABLE GROUP INC. EQB 9 53.950 53.950 53.950 +0.880 ENERPLUS CORPORATION ERF 147 11.050 10.860 10.930 +0.120 ENSIGN ENERGY SERVICES INC. ESI 31 6.610 6.520 6.570 0.000 EXTENDICARE INC. EXE 10 9.360 9.280 9.280 -0.020 EXCELLON RESOURCES INC. J EXN 0 2.080 0.000 FIRST CAPITAL REALTY INC. FCR 62 20.110 20.040 20.070 +0.080 FISSION URANIUM CORP. J FCU 90 0.670 0.660 0.670 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 603.000 598.220 601.190 +4.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.140 0.000 FIRST QUANTUM MINERALS LTD. J FM 97 13.810 13.560 13.810 0.000 FRANCO-NEVADA CORPORATION FNV 93 101.540 100.230 101.520 +1.320 Falco Resources Ltd. FPC 200 1.130 1.130 1.130 -0.010 FIRST MAJESTIC SILVER CORP. J FR 236 8.940 8.570 8.860 +0.400 FREEHOLD ROYALTIES LTD. FRU 58 14.200 14.050 14.100 +0.060 FIRSTSERVICE CORPORATION SV FSV 1 84.200 84.200 84.200 -0.020 FORTIS INC. FTS 180 45.530 45.000 45.030 -0.430 FINNING INTERNATIONAL INC. FTT 48 28.070 27.890 27.980 +0.150 FORTUNA SILVER MINES INC. FVI 44 6.060 5.950 6.050 +0.210 GOLDCORP INC. G 165 16.890 16.680 16.870 +0.130 GREAT CANADIAN GAMING CORPORATION GC 18 34.090 33.730 33.960 +0.230 GIBSON ENERGY INC. GEI 93 18.270 17.630 18.060 +0.620 CGI GROUP INC. CL 'A' SV GIB.A 65 63.550 63.230 63.240 -0.060 GILDAN ACTIVEWEAR INC. GIL 52 38.490 37.990 38.160 -0.130 Genesis Metals Corp. GIS 5 0.195 0.195 0.195 -0.005 GMP CAPITAL INC. GMP 2 2.590 2.570 2.570 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 20 24.000 23.540 23.890 +0.660 GREAT PANTHER SILVER LIMITED J GPR 6 1.650 1.620 1.650 +0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 49.650 49.180 49.270 -0.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.170 17.170 17.170 +0.170 GOLDEN STAR RESOURCES LTD. GSC 2 0.960 0.000 Gold Standard Ventures Corp. GSV 5 2.240 2.240 2.240 -0.050 GRAN TIERRA ENERGY INC. J GTE 188 2.530 2.500 2.530 +0.020 GT Gold Corp. GTT 4 2.100 2.100 2.100 -0.100 KNIGHT THERAPEUTICS INC. GUD 20 8.900 8.780 8.900 +0.150 GUYANA GOLDFIELDS INC. J GUY 717 4.490 4.380 4.410 -0.070 GREAT-WEST LIFECO INC. GWO 94 34.310 34.130 34.130 -0.050 HYDRO ONE LIMITED H 101 22.890 22.680 22.700 -0.110 Hydro One Limited I.R. 4% 30SEP27 H.IR 650 38.750 38.180 38.180 -1.120 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.340 21.340 21.340 -0.050 HUDSON'S BAY COMPANY HBC 53 12.900 12.560 12.810 -0.030 HUDBAY MINERALS INC. HBM 697 9.600 9.360 9.510 +0.040 HOME CAPITAL GROUP INC. HCG 170 14.490 13.730 14.340 +0.290 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 8.020 8.010 8.020 +0.310 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.030 10.030 10.030 -0.030 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 147 8.580 8.390 8.390 -0.220 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 113 14.880 14.600 14.850 +0.300 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 4 8.760 8.760 8.760 -0.020 Horizons Marijuana Life Sciences Index ETF HMMJ 9 8.820 8.820 8.820 +0.150 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 274 12.110 11.750 12.090 -0.450 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 530 6.150 5.990 5.990 +0.180 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 115 11.340 11.190 11.210 -0.110 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 606 5.810 5.730 5.770 +0.040 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 239 9.390 9.370 9.390 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 49.030 48.800 48.950 +0.190 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 177 21.750 21.450 21.530 -0.060 HARTE GOLD CORP. J HRT 1260 0.640 0.620 0.630 -0.010 HEROUX-DEVTEK INC. HRX 0 13.570 0.000 HUSKY ENERGY INC. HSE 167 14.700 14.510 14.680 +0.230 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 5 44.860 44.750 44.860 +0.260 US Equity Plus Income ETF A HUL 0 8.540 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 43 14.800 14.600 14.800 +0.300 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 189 9.670 9.360 9.360 -0.440 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 61 6.870 6.830 6.840 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 12 30.710 30.600 30.710 +0.270 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 31 31.300 31.010 31.300 +0.350 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 10.210 10.210 10.210 -0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 53.500 53.100 53.490 +0.470 INTACT FINANCIAL CORPORATION IFC 57 100.510 100.130 100.440 +0.610 INTERFOR CORPORATION IFP 85 19.130 18.790 18.840 -0.050 IGM FINANCIAL INC. IGM 18 41.210 40.900 40.970 -0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 8.070 8.070 8.070 -0.030 IAMGOLD CORPORATION IMG 241 8.430 8.270 8.380 +0.110 IMPERIAL OIL LTD. IMO 166 38.020 37.510 37.930 +0.430 INNERGEX RENEWABLE ENERGY INC. INE 17 15.700 15.400 15.630 +0.180 INTER PIPELINE LTD. IPL 430 22.660 22.520 22.630 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.800 0.000 INTERTAPE POLYMER GROUP INC. ITP 15 19.360 18.740 19.270 +0.740 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 11.980 0.000 IVANHOE MINES LTD. CL 'A' J IVN 602 4.610 4.540 4.560 -0.040 JUST ENERGY GROUP INC. JE 35 7.120 7.050 7.080 +0.010 KINROSS GOLD CORPORATION K 528 5.760 5.620 5.760 +0.100 K-BRO LINEN INC. KBL 0 40.000 0.000 Cobalt 27 Capital Corp. KBLT 12 9.350 9.300 9.350 +0.100 KLONDEX MINES LTD. J KDX 137 4.150 4.020 4.140 +0.150 KELT EXPLORATION LTD. J KEL 70 6.330 6.110 6.320 +0.270 KEYERA CORP. KEY 102 36.380 35.780 36.310 +0.430 Klondike Gold Corp. KG 5 0.510 0.000 KIRKLAND LAKE GOLD LTD. J KL 262 16.000 15.370 15.920 +0.420 KELSO TECHNOLOGIES INC. KLS 5 0.650 0.650 0.650 -0.090 Kinder Morgan Canada Limited KML 4 17.530 17.530 17.530 +0.390 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 9 13.230 13.180 13.180 -0.010 Kairos Capital Corporation KRS 250 0.600 0.600 0.600 +0.400 CRIUS ENERGY TRUST UNITS KWH.UN 3 9.380 9.360 9.380 -0.040 KINAXIS INC. J KXS 16 77.800 76.220 77.730 +2.240 LOBLAW COMPANIES LIMITED L 107 65.710 65.070 65.340 -0.100 LITHIUM AMERICAS CORP. J LAC 443 1.780 1.430 1.440 -0.160 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 235.590 235.590 235.590 -9.270 LAURENTIAN BANK OF CANADA LB 17 57.000 56.580 56.880 +0.910 Liberty Gold Corp. LGD 1 0.490 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 20.250 20.110 20.200 -0.120 Lithium X Energy Corp. LIX 1 2.190 2.190 2.190 +0.150 LINAMAR CORPORATION LNR 6 71.520 71.520 71.520 +1.040 LUCARA DIAMOND CORP. J LUC 29 2.530 2.480 2.530 +0.130 LUNDIN GOLD INC. J LUG 3 5.160 5.090 5.090 0.000 LUNDIN MINING CORPORATION LUN 797 8.980 8.790 8.800 -0.230 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.370 0.000 MAG SILVER CORP. J MAG 25 15.400 15.220 15.350 +0.330 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 0 68.780 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 7.090 7.020 7.060 +0.010 MEG ENERGY CORP. MEG 135 4.910 4.750 4.840 +0.150 MANULIFE FINANCIAL CORPORATION MFC 659 24.410 24.010 24.280 +0.340 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.970 21.970 21.970 +0.040 MAPLE LEAF FOODS INC. MFI 12 34.060 33.940 34.060 +0.120 MAGNA INTERNATIONAL INC. MG 32 59.940 59.330 59.910 +0.740 GENWORTH MI CANADA INC. MIC 25 37.300 36.230 37.280 +0.780 MITEL NETWORKS CORORATION MNW 10 9.980 9.690 9.980 +0.350 MORGUARD CORPORATION MRC 2 175.120 173.800 175.120 +0.100 MARTINREA INTERNATIONAL INC. MRE 11 11.170 10.930 11.100 +0.210 METRO INC. MRU 39 40.060 39.990 40.040 +0.030 MULLEN GROUP LTD. MTL 9 16.210 15.750 16.150 +0.600 MCEWEN MINING INC. J MUX 16 3.190 3.170 3.190 +0.050 METHANEX CORPORATION MX 30 63.760 62.370 63.510 +1.340 MAXIM POWER CORP. MXG 5 2.670 2.670 2.670 0.000 NATIONAL BANK OF CANADA NA 331 57.900 57.150 57.690 +0.310 NEWALTA CORPORATION NAL 35 0.770 0.770 0.770 -0.230 NORTHERN DYNASTY MINERALS LTD. J NDM 41 2.220 2.180 2.190 0.000 NEW FLYER INDUSTRIES INC. NFI 22 51.250 50.890 50.970 +0.250 NOVAGOLD RESOURCES INC. J NG 31 5.250 5.140 5.240 +0.120 NEW GOLD INC. NGD 162 4.860 4.780 4.850 +0.110 Neo Lithium Corp. NLC 6 1.300 1.300 1.300 +0.280 Northern Empire Resources Corp. NM 5 0.820 0.000 NEMASKA LITHIUM INC. NMX 978 1.450 1.320 1.350 -0.050 NORTHLAND POWER INC. NPI 67 23.790 23.660 23.760 +0.120 NEVSUN RESOURCES LTD. J NSU 111 2.700 2.660 2.700 +0.050 NUVISTA ENERGY LTD. NVA 47 6.910 6.740 6.830 +0.300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 21.920 21.740 21.890 +0.180 NORTH WEST COMPANY INC. (THE) VV NWC 6 29.970 29.670 29.930 +0.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 15 11.100 11.040 11.050 -0.060 NEXGEN ENERGY LTD. J NXE 41 2.950 2.910 2.950 0.000 Obsidian Energy Ltd. OBE 4 1.230 1.230 1.230 +0.040 Memex Inc. OEE 35 0.215 0.215 0.215 +0.030 OCEANAGOLD CORPORATION OGC 358 3.960 3.910 3.930 -0.020 OrganiGram Holdings Inc. OGI 21 2.350 2.350 2.350 +0.140 Orla Mining Ltd. OLA 1 1.330 1.330 1.330 +0.090 ONEX CORPORATION SV ONEX 3 95.970 95.970 95.970 +0.850 OSISKO GOLD ROYALTIES LTD OR 38 17.040 16.850 16.930 +0.050 OROCOBRE LIMITED ORDINARY J ORL 3 4.320 4.300 4.300 +0.110 NORBORD INC. OSB 21 46.830 46.570 46.800 +0.700 OSISKO MINING INC. J OSK 28 4.680 4.510 4.650 +0.050 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.910 0.000 OPEN TEXT CORPORATION OTEX 20 39.370 39.280 39.300 +0.100 PRIMERO MINING CORP. P 1336 0.100 0.085 0.090 -0.010 PAN AMERICAN SILVER CORP. PAAS 10 22.560 21.960 22.560 +0.520 PREMIUM BRANDS HOLDINGS CORPORATION PBH 28 101.070 100.040 100.900 +0.990 PRECISION DRILLING CORPORATION PD 1601 3.460 3.290 3.340 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 158 19.970 19.570 19.660 -0.300 PREMIER GOLD MINES LIMITED J PG 105 4.000 3.800 3.980 +0.120 PENGROWTH ENERGY CORPORATION PGF 2194 0.830 0.800 0.810 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 22.480 22.420 22.460 +0.110 PARKLAND FUEL CORPORATION PKI 104 27.440 27.200 27.240 +0.240 PROMETIC LIFE SCIENCES INC. J PLI 712 1.470 1.450 1.450 0.000 PERPETUAL ENERGY INC. PMT 3 1.230 1.170 1.170 -0.050 Painted Pony Energy Ltd. PONY 513 3.140 2.980 3.120 +0.140 POTASH CORPORATION OF SASKATCHEWAN INC. POT 175 22.490 22.070 22.210 +0.040 PARAMOUNT RESOURCES LTD. CLASS A POU 115 21.770 21.020 21.740 +0.610 POWER CORPORATION OF CANADA SV POW 118 30.130 29.810 30.010 +0.080 PEMBINA PIPELINE CORPORATION PPL 178 41.050 40.590 40.950 +0.280 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.930 22.930 22.930 +0.350 Prize Mining Corporation PRZ 30 0.340 0.340 0.340 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.020 50.020 50.020 +0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 59 18.250 18.240 18.250 -0.020 PASON SYSTEMS INC. PSI 17 17.640 17.610 17.610 +0.280 PRAIRIESKY ROYALTY LTD. PSK 92 30.360 29.820 30.240 +0.040 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 17 18.810 18.790 18.800 -0.080 PLATINUM GROUP METALS LTD. J PTM 160 0.590 0.570 0.590 0.000 PRETIUM RESOURCES INC. J PVG 58 10.850 10.520 10.800 -0.010 POWER FINANCIAL CORPORATION PWF 90 33.570 33.320 33.440 +0.100 PAREX RESOURCES INC. J PXT 70 13.680 13.390 13.680 +0.310 QUEBECOR INC. CL 'B' SV QBR.B 34 46.760 46.540 46.590 -0.060 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 78.390 76.730 77.100 -1.380 Quarterhill Inc. QTRH 9 1.650 1.650 1.650 +0.030 Red Eagle Mining Corporation Wts. R.WT 20 0.085 0.085 0.085 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 37.020 36.780 36.880 +0.110 RICHELIEU HARDWARE LTD. RCH 0 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 253 65.130 64.530 64.920 +0.470 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 12 45.870 45.580 45.590 -0.390 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 138 23.980 23.810 23.840 -0.070 RICHMONT MINES INC. RIC 395 12.250 11.840 12.160 +0.380 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.570 15.570 15.570 +0.030 REDKNEE SOLUTIONS INC. J RKN 5 0.750 0.750 0.750 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.760 10.760 10.760 -0.390 RMP ENERGY INC. J RMP 115 0.510 0.510 0.510 0.000 TRANSALTA RENEWABLES INC. RNW 176 14.500 14.340 14.360 -0.170 RAGING RIVER EXPLORATION INC. RRX 122 7.020 6.870 6.930 +0.190 ROGERS SUGAR INC. RSI 6 6.300 6.250 6.250 -0.050 Pure Multi-Family REIT LP RUF.UN 20 7.940 7.930 7.930 +0.080 RUSSEL METALS INC. RUS 25 27.670 27.260 27.510 +0.100 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 15 16.450 16.450 16.450 +0.020 ROYAL BANK OF CANADA RY 703 91.940 91.110 91.700 +0.650 SHERRITT INTERNATIONAL CORPORATION S 217 1.180 1.160 1.170 +0.010 SAPUTO INC. SAP 17 42.500 42.080 42.390 +0.050 SABINA GOLD & SILVER CORP. J SBB 1 2.450 2.450 2.450 -0.070 SHAWCOR LTD. SCL 13 25.200 24.960 24.980 +0.290 SEABRIDGE GOLD INC. J SEA 12 14.470 14.100 14.470 +0.020 SECURE ENERGY SERVICES INC. J SES 41 7.620 7.510 7.550 +0.100 SURGE ENERGY INC. J SGY 1 1.970 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.550 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.750 0.000 SHOPIFY INC. CL 'A' SV SHOP 12 147.020 144.450 147.020 +3.940 SPROTT INC. SII 4 2.110 2.110 2.110 -0.020 SAVARIA CORPORATION J SIS 98 14.720 13.500 14.500 +1.500 STELLA-JONES INC. SJ 7 47.970 47.800 47.970 +0.350 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 304 27.800 27.680 27.730 +0.140 SUN LIFE FINANCIAL INC. SLF 120 47.370 46.940 47.290 +0.270 SEMAFO INC. J SMF 139 3.410 3.370 3.370 +0.030 SIERRA METALS INC. J SMT 0 3.430 0.000 SNC - LAVALIN GROUP INC. SNC 20 54.690 54.280 54.550 +0.700 SUNOPTA, INC. SOY 2 10.570 10.430 10.430 -0.270 SUPERIOR PLUS CORP. SPB 53 12.000 12.000 12.000 -0.020 SPARTAN ENERGY CORP. J SPE 174 6.090 5.830 6.070 +0.240 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 71 30.130 29.800 29.900 +0.030 SANDSTORM GOLD LTD. SSL 48 5.910 5.750 5.910 +0.150 SSR Mining Inc. SSRM 33 13.060 12.820 13.000 +0.310 STUDENT TRANSPORTATION INC. STB 13 7.500 7.400 7.500 +0.140 STANTEC INC. STN 22 34.610 34.150 34.370 -0.190 SUNCOR ENERGY INC. SU 361 40.760 40.050 40.650 +0.580 SANDVINE CORPORATION J SVC 50 4.380 4.380 4.380 0.000 SILVERCORP METALS INC. J SVM 108 3.970 3.830 3.920 +0.060 SIERRA WIRELESS, INC. SW 12 27.280 26.980 27.200 +0.710 STORNOWAY DIAMOND CORPORATION J SWY 564 0.760 0.750 0.750 -0.010 TELUS CORPORATION T 226 44.310 43.810 44.000 +0.240 TRANSALTA CORPORATION TA 107 7.690 7.590 7.680 +0.100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 27.120 26.170 26.930 +0.820 TRICON CAPITAL GROUP INC. TCN 23 10.510 10.460 10.510 +0.020 TRICAN WELL SERVICE LTD. TCW 282 3.700 3.610 3.630 +0.040 TORONTO-DOMINION BANK (THE) TD 346 66.870 66.510 66.690 +0.260 TRINIDAD DRILLING LTD. TDG 160 1.650 1.620 1.620 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 426 28.500 27.830 28.240 -0.070 TRILOGY ENERGY CORP. TET 21 5.800 5.650 5.800 +0.200 TFI INTERNATIONAL INC. TFII 4 30.880 30.880 30.880 +0.140 TRANSGLOBE ENERGY CORPORATION J TGL 12 1.450 1.400 1.400 -0.120 TERANGA GOLD CORPORATION J TGZ 49 3.150 3.080 3.140 +0.020 TAHOE RESOURCES INC. J THO 381 7.900 7.530 7.530 -0.100 TOROMONT INDUSTRIES LTD. TIH 15 54.200 53.720 54.200 +0.710 TASEKO MINES LIMITED TKO 44 2.480 2.430 2.480 +0.040 TORC OIL & GAS LTD. TOG 253 5.260 5.150 5.260 +0.110 TOURMALINE OIL CORP. TOU 44 24.420 24.060 24.180 +0.190 SPIN MASTER CORP. SV TOY 7 43.550 43.050 43.420 +0.620 THOMSON REUTERS CORPORATION TRI 105 55.900 55.440 55.800 +0.470 TRANSCANADA CORPORATION TRP 392 63.050 62.510 63.040 +0.500 TURQUOISE HILL RESOURCES LTD. TRQ 71 3.970 3.850 3.870 -0.090 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 9.130 9.010 9.130 +0.540 The Stars Group Inc. TSGI 34 20.820 20.500 20.810 +0.490 Trisura Group Ltd. TSU 1 24.750 24.750 24.750 +0.580 TREVALI MINING CORPORATION J TV 455 1.450 1.440 1.450 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 25 2.540 2.450 2.540 +0.100 TERRAVEST CAPITAL INC. TVK 9 9.010 9.010 9.010 -0.350 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.350 1.350 1.350 +0.040 TOREX GOLD RESOURCES INC. J TXG 35 21.550 21.210 21.410 +0.300 DOMTAR CORPORATION UFS 16 51.240 50.500 51.170 +1.130 UNI-SELECT INC. UNS 1 26.220 26.220 26.220 -0.030 AMERICAS SILVER CORPORATION J USA 2 5.820 5.790 5.820 +0.290 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 25.000 24.990 25.000 -0.040 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.570 30.570 30.570 +0.080 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 32.600 32.470 32.590 +0.200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 32.940 32.870 32.930 +0.120 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 39.760 39.740 39.750 +0.090 VERMILION ENERGY INC. VET 40 41.930 41.340 41.920 +0.670 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 369 18.260 18.170 18.240 -0.010 VALENER INC. VNR 62 22.690 22.650 22.650 -0.150 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 52 17.660 17.400 17.580 +0.360 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.870 23.870 23.870 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.250 24.250 24.250 -0.070 VERESEN INC. VSN 201 17.870 17.700 17.830 +0.090 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 21.760 21.760 21.760 -0.240 WASTE CONNECTIONS, INC. WCN 75 84.530 82.640 84.530 +2.040 WHITECAP RESOURCES INC. J WCP 258 9.010 8.880 8.980 +0.070 WESDOME GOLD MINES LTD. WDO 0 2.160 0.000 CANOPY GROWTH CORPORATION J WEED 54 10.080 9.670 9.990 +0.550 WESTERN FOREST PRODUCTS INC. WEF 3622 2.750 2.710 2.730 +0.060 WEST FRASER TIMBER CO. LTD. WFT 64 66.720 65.950 66.150 +0.190 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 63 26.010 25.850 25.990 +0.300 WESTON LTD. GEORGE WN 2 105.240 0.000 WINPAK LIMITED WPK 13 50.270 49.500 50.010 +1.030 Wheaton Precious Metals Corp. WPM 226 25.210 24.910 25.170 +0.320 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.600 3.600 3.600 +0.110 WSP GLOBAL INC. WSP 22 52.180 51.980 52.140 +0.160 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 24.620 24.450 24.450 -0.420 TMX GROUP LIMITED X 3 67.250 67.250 67.250 +0.410 GOLDMONEY INC. XAU 2 3.660 3.660 3.660 -0.040 iShares Core Canadian Universe Bond Index ETF XBB 82 30.680 30.650 30.670 -0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 24.500 24.440 24.500 +0.160 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 113 11.090 10.960 11.080 +0.150 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 35.380 35.230 35.350 +0.250 ISHARES FLOATING RATE INDEX ETF UN XFR 46 20.130 20.130 20.130 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 39 21.320 21.300 21.320 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 291 12.780 12.650 12.780 +0.150 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1127 24.080 24.000 24.070 +0.150 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 25.470 25.450 25.470 +0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5591 22.320 22.140 22.300 +0.150 iShares High Quality Canadian Bond Index ETF XQB 40 20.350 20.320 20.330 -0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 49.000 49.000 49.000 +0.550 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 15.940 15.930 15.930 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 9 27.500 27.480 27.500 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 26 19.840 19.810 19.810 -0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 19.970 19.970 19.970 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 24 19.180 19.180 19.180 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 27 28.460 28.410 28.460 +0.100 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 38.040 37.850 38.040 +0.340 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 23.030 22.920 22.920 -0.150 YANGARRA RESOURCES LTD. YGR 0 3.350 0.000 YAMANA GOLD INC. YRI 560 3.550 3.450 3.540 +0.060 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6 15.400 15.380 15.380 -0.060 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.080 16.070 16.070 -0.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.150 14.150 14.150 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 116 15.600 15.560 15.600 -0.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.020 17.020 17.020 +0.090 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 17.660 17.580 17.660 +0.250 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 15 26.940 26.880 26.940 +0.190 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 10.200 10.200 10.200 +0.120 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 17.090 17.090 17.090 -0.170 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 722 35.140 35.090 35.090 -0.680 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 14.610 14.610 14.610 +0.050 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 9.540 9.540 9.540 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 29.200 29.180 29.180 +0.060 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 28.980 28.920 28.980 +0.050 BMO MONTHLY INCOME ETF UNITS ZMI 7 15.900 15.900 15.900 +0.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 14.820 14.810 14.820 -0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.150 15.150 15.150 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 202 11.480 11.450 11.460 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.520 13.520 13.520 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 45.810 45.720 45.810 +0.080 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 33.440 33.440 33.440 +0.160 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 38.030 38.030 38.030 +0.430 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 21.550 21.550 21.550 +0.230 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 18.220 18.140 18.210 +0.120 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.580 19.580 19.580 +0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.530 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 32.420 31.880 31.880 -0.130 Trades: 25,554 Total Volume: 7,355,455 Total Value: $123,828,238 Advanced: 306 Declined: 144 Unchanged: 3,790 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.