Pure Trading Daily Market Summary September 15 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.550 0.550 0.550 +0.070 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 159 6.500 6.440 6.470 +0.010 ADVANTAGE OIL & GAS LTD. AAV 52 7.930 7.710 7.750 -0.170 BARRICK GOLD CORPORATION ABX 388 21.150 20.780 21.080 +0.200 AIR CANADA VOTING AND VARIABLE VOTING AC 1158 24.950 23.680 24.240 +0.470 ATCO LTD. CL 'I' NV ACO.X 16 44.580 44.160 44.180 -0.730 AUTOCANADA INC. ACQ 2 21.770 21.520 21.770 +0.170 ALARIS ROYALTY CORP. AD 14 21.010 20.800 20.810 -0.080 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.310 11.310 11.310 +0.310 AGNICO EAGLE MINES LIMITED AEM 90 59.150 58.380 58.690 -0.840 AG GROWTH INTERNATIONAL INC. AFN 4 56.000 55.650 55.920 +0.170 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.750 7.680 7.680 -0.050 ALAMOS GOLD INC. J AGI 74 9.150 9.020 9.070 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 1 26.160 26.160 26.160 +0.410 AGRIUM INC. AGU 52 128.300 125.000 127.810 +2.320 ALTUS GROUP LIMITED AIF 11 31.610 31.440 31.580 +0.330 AIMIA INC. AIM 108 2.410 2.290 2.290 -0.080 ASANKO GOLD INC. J AKG 84 1.290 1.270 1.270 -0.010 ALTAGAS LTD. ALA 180 27.750 27.400 27.710 +0.190 ALTAGAS LTD. SUBS RECEIPTS ALA.R 30 27.890 27.790 27.890 +0.080 Alio Gold Inc. ALO 11 5.240 5.170 5.170 -0.050 ALTIUS MINERALS CORPORATION ALS 2 11.110 11.110 11.110 -0.810 American Creek Resources Ltd. AMK 150 0.060 0.060 0.060 0.000 American Manganese Inc. AMY 10 0.235 0.235 0.235 +0.010 AFRICA OIL CORP. J AOI 13 1.730 1.710 1.710 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 38.150 37.940 37.980 -0.290 APHRIA INC. J APH 20 6.380 6.340 6.360 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 549 13.240 12.910 12.920 -0.330 ARGONAUT GOLD INC. J AR 23 2.520 2.450 2.450 -0.140 AECON GROUP INC. ARE 11 17.640 17.520 17.580 -0.210 ARC RESOURCES LTD. ARX 596 18.000 17.530 17.590 -0.390 ALACER GOLD CORP. J ASR 35 2.260 2.150 2.230 +0.050 AcuityAds Holdings Inc. AT 9 1.780 1.760 1.770 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 12.460 12.320 12.330 -0.280 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 90 60.360 60.000 60.020 -0.400 ATHABASCA OIL CORPORATION J ATH 1206 0.920 0.860 0.880 -0.020 ARITZIA INC. SV ATZ 30 13.820 13.610 13.750 +0.080 AURYN RESOURCES INC. J AUG 2 2.940 2.940 2.940 -0.020 AVALON ADVANCED MATERIALS INC. J AVL 10 0.140 0.140 0.140 +0.015 AVIGILON CORPORATION AVO 9 18.280 17.840 18.280 +0.370 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 13.150 13.070 13.090 +0.020 ALEXCO RESOURCE CORP. J AXR 14 1.940 1.890 1.890 -0.110 ARIZONA MINING INC. J AZ 12 2.970 2.950 2.950 +0.080 BANRO CORPORATION J BAA 40 0.450 0.450 0.450 +0.005 BADGER DAYLIGHTING LTD. BAD 362 26.710 25.970 26.000 -0.850 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 127 48.260 47.630 48.030 +0.270 BLACKBERRY LIMITED BB 121 11.380 11.260 11.300 -0.010 BOMBARDIER INC. CL 'A' MV BBD.A 22 2.470 2.460 2.460 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 6441 2.450 2.390 2.400 -0.010 COTT CORPORATION BCB 21 18.770 18.380 18.650 +0.080 BCE INC. BCE 343 58.100 57.700 58.070 +0.350 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2873 17.940 17.940 17.940 +0.140 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3000 19.190 19.190 19.190 +0.150 BLACK DIAMOND GROUP LIMITED BDI 4 1.920 1.900 1.900 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 39.050 38.880 38.880 -0.040 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 127 41.860 40.250 40.600 -1.300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 4210 53.400 50.960 52.700 +1.400 BIRCHCLIFF ENERGY LTD. BIR 175 6.220 5.990 6.030 -0.240 Breaking Data Corp. BKD 50 1.500 1.500 1.500 +0.100 BALLARD POWER SYSTEMS INC. BLDP 42 5.530 5.200 5.470 +0.270 BORALEX INC. CL 'A' BLX 6 22.150 21.700 21.820 -0.260 BANK OF MONTREAL BMO 399 92.210 91.510 91.660 -0.200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 12 21.250 21.250 21.250 -0.390 BONTERRA ENERGY CORP. BNE 8 15.610 15.480 15.610 -0.120 BONAVISTA ENERGY CORPORATION BNP 18 2.920 2.850 2.920 +0.030 BANK OF NOVA SCOTIA (THE) BNS 482 77.390 76.930 76.960 -0.210 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 26.720 26.720 26.720 -0.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.900 26.900 26.900 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 21.360 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 28.620 28.310 28.620 +0.290 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.520 21.520 21.520 -0.190 BRIO GOLD INC. J BRIO 1 1.810 1.810 1.810 +0.060 BAYTEX ENERGY CORP. BTE 469 3.430 3.280 3.290 -0.140 B2GOLD CORP. J BTO 309 3.300 3.230 3.250 -0.040 BURCON NUTRASCIENCE CORPORATION J BU 10 0.990 0.900 0.900 +0.060 Grande West Transportation Group Inc. BUS 10 2.640 2.640 2.640 +0.090 BELLATRIX EXPLORATION LTD. BXE 17 3.460 3.380 3.450 +0.080 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 92.710 91.870 91.870 -0.710 CAE INC. CAE 916 20.050 19.750 20.050 +0.220 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 89 33.800 33.430 33.650 +0.200 CARA OPERATIONS LIMITED SV CARA 1 21.750 0.000 CASCADES INC. CAS 23 16.420 15.550 16.420 +0.680 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 93 18.540 18.520 18.530 -0.010 Cannabis Wheaton Income Corp. CBW 15 0.910 0.900 0.900 +0.140 COGECO COMMUNICATIONS INC. SV CCA 20 90.020 89.720 89.850 +0.720 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 57.540 57.010 57.180 -0.290 CAMECO CORPORATION CCO 210 12.360 12.220 12.360 +0.150 CENTAMIN PLC. ORDINARY CEE 1 2.360 2.360 2.360 -0.010 CES Energy Solutions Corp. CEU 112 5.850 5.700 5.850 +0.050 CANACCORD GENUITY GROUP INC. CF 4 4.390 4.340 4.340 -0.090 CANFOR CORPORATION CFP 81 22.940 22.540 22.640 -0.180 CALFRAC WELL SERVICES LTD. CFW 169 4.230 4.010 4.190 0.000 CENTERRA GOLD INC. CG 86 9.150 8.870 8.880 -0.170 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 785 2.320 2.150 2.260 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.470 11.460 11.470 -0.010 CINEPLEX INC. CGX 6 38.790 38.790 38.790 +0.210 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 1 18.360 0.000 CENTRIC HEALTH CORPORATION J CHH 95 0.760 0.760 0.760 +0.080 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 3 8.530 8.510 8.510 -0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 60.480 60.010 60.480 -0.030 CI FINANCIAL CORP. CIX 112 27.610 27.270 27.270 -0.210 CARDINAL ENERGY LTD. J CJ 103 4.360 4.290 4.300 -0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 67 13.630 13.250 13.260 -0.440 CHINOOK ENERGY INC. CKE 30 0.295 0.290 0.290 -0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.040 18.020 18.040 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.530 18.530 18.530 -0.020 CELESTICA INC. SV CLS 29 15.210 15.010 15.200 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 326 107.630 107.000 107.080 -0.330 CANACOL ENERGY LTD. J CNE 6 4.170 4.170 4.170 +0.020 CONTINENTAL GOLD INC. J CNL 44 3.120 3.050 3.050 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 378 40.210 39.880 40.010 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 239 99.540 98.550 99.450 +0.720 CARDIOME PHARMA CORP. COM 7 2.850 2.850 2.850 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 22 194.140 192.620 193.500 -0.530 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 155 14.080 14.040 14.040 0.000 CRESCENT POINT ENERGY CORP. CPG 421 9.240 8.860 8.960 -0.260 CAPITAL POWER CORPORATION CPX 16 26.050 25.520 25.590 -0.450 CREW ENERGY INC. CR 88 3.950 3.790 3.850 -0.200 CRH MEDICAL CORPORATION J CRH 115 3.800 3.460 3.480 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.480 13.390 13.440 +0.100 CAPSTONE MINING CORP. J CS 20 1.360 1.330 1.330 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 197 15.250 14.680 15.200 +0.520 Corsa Coal Corp. CSO 1990 1.350 1.350 1.350 0.000 CONSTELLATION SOFTWARE INC. CSU 3 688.900 688.900 688.900 +4.600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 148.320 148.320 148.320 +1.490 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77 38.530 37.910 37.910 -0.750 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 38.660 38.640 38.660 +0.100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 130 13.450 13.320 13.360 -0.030 CENOVUS ENERGY INC. CVE 791 11.110 10.910 11.010 -0.100 CANADIAN WESTERN BANK CWB 50 31.210 30.930 31.200 +0.250 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.330 19.330 19.330 -0.120 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 140 21.060 20.760 21.030 +0.220 DOMINION DIAMOND CORPORATION DDC 46 17.270 17.240 17.260 -0.010 DELPHI ENERGY CORP. WT DEE.WT 2 0.900 0.000 DETOUR GOLD CORPORATION J DGC 136 16.050 15.700 15.760 -0.320 DHX MEDIA LTD. DHX.B 5 6.750 6.710 6.750 +0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 29.910 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 21 9.100 9.050 9.100 +0.050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 12.140 12.100 12.140 +0.020 DENISON MINES CORP. DML 395 0.600 0.590 0.590 -0.010 DALRADIAN RESOURCES INC. J DNA 5 1.620 1.580 1.620 +0.040 DOLLARAMA INC. DOL 118 142.340 135.300 135.430 -0.500 BRP INC. SV DOO 6 40.820 40.610 40.780 +0.060 DUNDEE PRECIOUS METALS INC. DPM 3 2.560 2.560 2.560 +0.010 MEDICAL FACILITIES CORPORATION DR 13 15.060 14.910 15.060 +0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 52 11.320 11.040 11.110 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 5.360 5.330 5.330 -0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 33.860 33.630 33.630 -0.090 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 2 21.600 21.600 21.600 -0.150 ENCANA CORPORATION ECA 355 13.010 12.630 12.720 -0.020 ENERCARE INC. ECI 12 20.780 20.690 20.700 0.000 ECN CAPITAL CORP. ECN 40 3.800 3.760 3.770 -0.060 Cartier Resources Inc. ECR 5 0.260 0.000 ENDEAVOUR SILVER CORP. J EDR 1 2.990 2.990 2.990 -0.090 ENDEAVOUR MINING CORPORATION ORDINARY EDV 13 23.190 22.880 23.190 -0.190 ELEMENT FLEET MANAGEMENT CORP. EFN 85 9.020 8.980 9.010 -0.060 ENERFLEX LTD. EFX 21 16.930 16.790 16.930 +0.020 EXCHANGE INCOME CORPORATION EIF 8 33.000 32.650 32.810 -0.400 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.190 11.170 11.190 +0.020 ELDORADO GOLD ELD 1226 2.960 2.780 2.800 -0.100 EMERA INCORPORATED EMA 193 46.460 45.980 45.990 -0.640 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 170 23.790 22.950 23.730 +1.090 ENBRIDGE INC. ENB 783 50.250 49.820 50.090 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 30 31.350 31.090 31.260 -0.020 EQUITABLE GROUP INC. EQB 1 54.840 0.000 ENERPLUS CORPORATION ERF 48 11.550 11.330 11.340 -0.200 ENSIGN ENERGY SERVICES INC. ESI 30 6.990 6.800 6.980 +0.140 EXTENDICARE INC. EXE 92 9.320 9.190 9.190 0.000 EXCELLON RESOURCES INC. J EXN 3 1.940 1.940 1.940 -0.140 FIRST CAPITAL REALTY INC. FCR 108 20.170 19.930 20.040 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 65 634.180 621.380 630.540 +5.800 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 17.400 17.400 17.400 +0.250 FIRST QUANTUM MINERALS LTD. J FM 148 13.290 13.080 13.290 0.000 FRANCO-NEVADA CORPORATION FNV 103 99.880 98.600 98.600 -1.280 FIRST MAJESTIC SILVER CORP. J FR 56 8.690 8.540 8.560 -0.120 FREEHOLD ROYALTIES LTD. FRU 246 14.310 14.190 14.210 -0.160 FIRSTSERVICE CORPORATION SV FSV 5 80.790 80.290 80.290 -1.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.310 10.310 10.310 -0.240 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 89 10.030 10.030 10.030 -0.120 FORTIS INC. FTS 332 44.890 44.330 44.390 -0.210 FINNING INTERNATIONAL INC. FTT 28 27.720 27.500 27.680 -0.200 FORTUNA SILVER MINES INC. FVI 58 5.880 5.790 5.790 -0.110 GOLDCORP INC. G 405 16.410 16.120 16.150 -0.210 GREAT CANADIAN GAMING CORPORATION GC 7 34.380 34.120 34.330 +0.230 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GIBSON ENERGY INC. GEI 44 17.970 17.790 17.900 -0.060 CGI GROUP INC. CL 'A' SV GIB.A 87 63.030 62.580 62.740 -0.710 GILDAN ACTIVEWEAR INC. GIL 83 37.630 37.350 37.430 +0.400 CANADA GOOSE HOLDINGS INC. SV GOOS 13 24.270 24.070 24.190 -0.220 GREAT PANTHER SILVER LIMITED J GPR 68 1.620 1.580 1.580 -0.070 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 49.130 48.980 49.100 +0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 17.750 17.700 17.740 +0.570 GRAN TIERRA ENERGY INC. J GTE 21 2.680 2.640 2.680 -0.050 KNIGHT THERAPEUTICS INC. GUD 39 8.720 8.550 8.550 -0.150 GUYANA GOLDFIELDS INC. J GUY 35 4.280 4.200 4.200 -0.060 GREAT-WEST LIFECO INC. GWO 58 34.280 34.090 34.280 +0.050 HYDRO ONE LIMITED H 546 22.750 22.500 22.500 -0.160 Hydro One Limited I.R. 4% 30SEP27 H.IR 570 37.800 37.700 37.700 -0.050 HUDSON'S BAY COMPANY HBC 85 12.410 12.190 12.310 -0.030 HUDBAY MINERALS INC. HBM 169 9.260 9.110 9.180 -0.100 HOME CAPITAL GROUP INC. HCG 40 14.050 13.890 13.910 -0.210 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 8.610 8.600 8.600 +0.270 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 113 8.790 8.680 8.730 +0.150 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 111 14.330 14.130 14.280 -0.190 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.750 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 9.090 9.040 9.090 +0.130 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 315 12.040 11.800 11.850 +0.200 HORIZON NORTH LOGISTICS INC. J HNL 2 1.340 1.340 1.340 +0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 186 6.130 6.010 6.120 -0.120 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 195 10.570 10.450 10.470 -0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 9.170 8.990 9.170 +0.180 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 455 6.180 6.110 6.160 +0.070 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 188 9.420 9.400 9.410 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 16 49.050 48.670 48.890 +0.200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 192 21.470 21.170 21.440 +0.080 HARTE GOLD CORP. J HRT 165 0.640 0.630 0.630 0.000 HEROUX-DEVTEK INC. HRX 0 13.570 0.000 HUSKY ENERGY INC. HSE 269 15.050 14.770 14.890 +0.090 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.600 16.600 16.600 -0.010 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 4 15.390 15.390 15.390 +0.260 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 110 8.770 8.570 8.590 -0.120 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 33 6.810 6.800 6.800 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 6 30.760 30.740 30.750 -0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 34 31.480 31.300 31.470 -0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 53.350 52.990 53.260 +0.140 IC POTASH CORP. J ICP 5 0.020 0.000 INTACT FINANCIAL CORPORATION IFC 19 100.110 99.540 99.990 +0.140 INTERFOR CORPORATION IFP 22 18.590 18.470 18.540 -0.410 Imaflex Inc. IFX 2 1.140 1.140 1.140 -0.050 IGM FINANCIAL INC. IGM 7 41.080 40.960 40.970 +0.020 IMPERIAL METALS CORP. III 2 3.550 3.550 3.550 -0.090 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 8.090 8.090 8.090 -0.070 iLOOKABOUT Corp. ILA 340 0.225 0.225 0.225 -0.115 IAMGOLD CORPORATION IMG 209 8.150 8.010 8.010 -0.110 IMPERIAL OIL LTD. IMO 186 38.140 37.650 37.920 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 19 15.100 14.710 14.710 -0.280 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 1.220 1.220 1.220 +0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.400 4.350 4.400 +0.120 INTER PIPELINE LTD. IPL 115 22.930 22.830 22.920 +0.060 INTERTAPE POLYMER GROUP INC. ITP 8 19.040 18.880 18.940 -0.160 IVANHOE MINES LTD. CL 'A' J IVN 281 4.190 4.050 4.050 -0.170 JUST ENERGY GROUP INC. JE 34 7.140 7.030 7.030 -0.030 KINROSS GOLD CORPORATION K 388 5.890 5.760 5.860 +0.010 KATANGA MINING LIMITED KAT 81 1.000 0.940 1.000 +0.040 Cobalt 27 Capital Corp. KBLT 11 9.430 9.380 9.430 +0.050 KLONDEX MINES LTD. J KDX 100 4.330 4.180 4.330 +0.140 KELT EXPLORATION LTD. J KEL 48 6.590 6.400 6.460 -0.040 KEYERA CORP. KEY 345 37.220 36.450 36.990 +0.260 Klondike Gold Corp. KG 5 0.460 0.460 0.460 +0.090 KIRKLAND LAKE GOLD LTD. J KL 132 16.260 15.650 15.710 -0.280 Kinder Morgan Canada Limited KML 5 17.450 17.270 17.410 +0.070 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 118 13.350 13.040 13.350 +0.100 CRIUS ENERGY TRUST UNITS KWH.UN 4 9.320 9.260 9.320 -0.010 KINAXIS INC. J KXS 11 75.500 74.910 75.210 -1.880 LOBLAW COMPANIES LIMITED L 85 67.300 65.890 66.800 +1.040 LITHIUM AMERICAS CORP. J LAC 206 1.700 1.680 1.700 +0.100 LAURENTIAN BANK OF CANADA LB 8 57.190 56.960 56.980 +0.130 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.220 10.220 10.220 -0.020 Liberty Gold Corp. LGD 60 0.480 0.480 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 19.820 19.730 19.730 -0.180 Lithium X Energy Corp. LIX 1 2.170 2.170 2.170 -0.020 LEON'S FURNITURE LTD. LNF 1 18.230 18.230 18.230 +0.070 LINAMAR CORPORATION LNR 9 72.240 71.920 72.000 +0.150 LUCARA DIAMOND CORP. J LUC 31 2.500 2.460 2.460 +0.010 LUNDIN MINING CORPORATION LUN 255 8.800 8.630 8.640 -0.110 MAG SILVER CORP. J MAG 10 15.010 14.800 14.800 -0.380 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 12 68.430 68.210 68.260 -0.360 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 7.000 6.520 6.520 -0.520 MEG ENERGY CORP. MEG 59 5.230 5.180 5.210 -0.040 MANULIFE FINANCIAL CORPORATION MFC 998 24.360 24.120 24.260 -0.140 MAPLE LEAF FOODS INC. MFI 6 33.950 33.860 33.930 +0.220 MAGNA INTERNATIONAL INC. MG 55 63.250 62.250 63.220 +1.110 GENWORTH MI CANADA INC. MIC 9 37.080 36.670 36.670 -0.560 EXCELSIOR MINING CORP. J MIN 165 1.190 1.190 1.190 -0.150 Cronos Group Inc. MJN 27 2.430 2.400 2.420 +0.060 MCAN MORTGAGE CORPORATION MKP 1 15.110 0.000 MITEL NETWORKS CORORATION MNW 17 10.050 9.920 9.970 +0.040 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 4.020 4.020 4.020 -0.080 MARTINREA INTERNATIONAL INC. MRE 17 11.040 11.010 11.010 +0.010 METRO INC. MRU 135 40.180 39.610 39.970 -0.290 MORNEAU SHEPELL INC. MSI 1 21.110 21.110 21.110 +0.100 MULLEN GROUP LTD. MTL 39 17.080 16.570 17.000 +0.540 METHANEX CORPORATION MX 67 62.570 61.470 61.640 -1.400 NATIONAL BANK OF CANADA NA 520 57.790 57.420 57.640 -0.270 NEWALTA CORPORATION NAL 20 0.720 0.720 0.720 -0.050 NORTHERN DYNASTY MINERALS LTD. J NDM 31 2.250 2.190 2.250 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 15 1.000 1.000 1.000 -0.060 NEW FLYER INDUSTRIES INC. NFI 33 50.610 50.180 50.250 -0.520 NOVAGOLD RESOURCES INC. J NG 30 5.150 5.050 5.100 -0.020 NEW GOLD INC. NGD 103 4.840 4.730 4.790 -0.040 NIKO RESOURCES LTD. NKO 1 0.080 0.000 NEMASKA LITHIUM INC. NMX 278 1.450 1.410 1.440 +0.040 NORTHLAND POWER INC. NPI 79 23.580 22.960 23.020 -0.630 NEVSUN RESOURCES LTD. J NSU 110 2.650 2.610 2.650 +0.050 NUVISTA ENERGY LTD. NVA 28 7.500 7.350 7.450 +0.010 Novo Resources Corp. NVO 1 5.180 5.180 5.180 +1.080 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 22.440 22.220 22.440 +0.540 NORTH WEST COMPANY INC. (THE) VV NWC 4 30.830 30.830 30.830 +0.270 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 7 11.090 11.050 11.080 +0.060 NEXGEN ENERGY LTD. J NXE 9 3.060 3.000 3.000 +0.010 Obsidian Energy Ltd. OBE 0 1.260 0.000 OCEANAGOLD CORPORATION OGC 388 3.780 3.600 3.610 -0.220 OrganiGram Holdings Inc. OGI 1 2.590 2.590 2.590 +0.290 ONEX CORPORATION SV ONEX 6 96.010 95.250 95.460 -0.400 OSISKO GOLD ROYALTIES LTD OR 147 16.530 16.040 16.110 -0.530 OROCOBRE LIMITED ORDINARY J ORL 3 4.260 4.180 4.260 +0.110 NORBORD INC. OSB 4 46.650 46.420 46.420 +0.210 OSISKO MINING INC. J OSK 30 4.630 4.510 4.530 -0.100 OPEN TEXT CORPORATION OTEX 20 39.440 39.220 39.240 -0.110 PRIMERO MINING CORP. P 100 0.100 0.100 0.100 +0.015 PAN AMERICAN SILVER CORP. PAAS 25 21.790 21.540 21.630 -0.180 PREMIUM BRANDS HOLDINGS CORPORATION PBH 28 100.550 100.120 100.200 -0.010 PRECISION DRILLING CORPORATION PD 172 3.520 3.470 3.490 0.000 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3743 27.030 27.020 27.030 -0.020 Peeks Social Ltd. PEEK 10 0.500 0.495 0.495 -0.485 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 105 20.670 20.310 20.400 -0.140 PREMIER GOLD MINES LIMITED J PG 103 3.820 3.720 3.750 -0.100 PENGROWTH ENERGY CORPORATION PGF 3936 0.790 0.720 0.790 +0.030 PHX ENERGY SERVICES CORP. PHX 1 2.030 2.030 2.030 +0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 16 22.730 22.590 22.730 +0.240 PARKLAND FUEL CORPORATION PKI 36 26.850 26.440 26.590 -0.180 PROMETIC LIFE SCIENCES INC. J PLI 346 1.460 1.420 1.430 -0.010 PERPETUAL ENERGY INC. PMT 11 1.220 1.160 1.160 -0.090 Painted Pony Energy Ltd. PONY 29 3.370 3.210 3.240 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC. POT 249 22.920 22.370 22.830 +0.510 PARAMOUNT RESOURCES LTD. CLASS A POU 279 23.560 22.850 23.410 -0.210 POWER CORPORATION OF CANADA SV POW 127 30.350 30.080 30.290 +0.100 PEMBINA PIPELINE CORPORATION PPL 201 41.660 41.500 41.510 -0.080 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.030 50.030 50.030 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 18.250 18.220 18.240 +0.010 PASON SYSTEMS INC. PSI 5 18.300 17.990 18.300 +0.530 PRAIRIESKY ROYALTY LTD. PSK 53 31.790 31.500 31.690 -0.110 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.460 2.460 2.460 +0.110 PLATINUM GROUP METALS LTD. J PTM 66 0.590 0.570 0.570 -0.030 PRETIUM RESOURCES INC. J PVG 79 10.800 10.410 10.540 -0.300 POWER FINANCIAL CORPORATION PWF 119 33.750 33.530 33.670 +0.050 PAREX RESOURCES INC. J PXT 44 14.420 13.990 14.150 -0.140 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 2 1.200 1.170 1.200 +0.070 QUEBECOR INC. CL 'B' SV QBR.B 32 46.990 46.440 46.440 -0.590 QUESTERRE ENERGY CORPORATION J QEC 25 1.170 1.160 1.170 +0.170 RESTAURANT BRANDS INTERNATIONAL INC QSR 14 76.880 76.230 76.830 -0.120 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 37.110 36.840 37.090 +0.100 RICHELIEU HARDWARE LTD. RCH 0 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 106 63.210 62.690 63.060 +0.210 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 42 45.470 45.360 45.450 +0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 118 23.810 23.580 23.790 +0.180 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.840 5.840 5.840 -0.190 RICHMONT MINES INC. RIC 196 12.730 12.500 12.730 +0.050 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 23.360 23.360 23.360 +0.030 REDKNEE SOLUTIONS INC. J RKN 5 0.740 0.740 0.740 -0.010 RMP ENERGY INC. J RMP 100 0.530 0.530 0.530 -0.010 TRANSALTA RENEWABLES INC. RNW 83 14.200 13.910 14.020 -0.220 ROXGOLD INC. J ROXG 10 1.270 1.250 1.250 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 23.050 23.050 23.050 -0.090 RAGING RIVER EXPLORATION INC. RRX 37 7.280 7.170 7.210 -0.090 ROGERS SUGAR INC. RSI 9 6.440 6.420 6.440 +0.080 RUSSEL METALS INC. RUS 112 27.790 27.620 27.730 +0.260 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 3 16.420 16.420 16.420 -0.020 ROYAL BANK OF CANADA RY 338 92.210 91.850 91.990 -0.140 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 30 25.090 25.090 25.090 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.620 26.620 26.620 -0.180 SHERRITT INTERNATIONAL CORPORATION S 104 1.060 1.060 1.060 -0.070 SAPUTO INC. SAP 24 42.900 42.360 42.510 -0.070 SABINA GOLD & SILVER CORP. J SBB 8 2.480 2.390 2.390 -0.060 SHAWCOR LTD. SCL 14 25.550 25.460 25.490 +0.030 SEABRIDGE GOLD INC. J SEA 12 14.540 14.190 14.190 -0.470 SECURE ENERGY SERVICES INC. J SES 49 7.930 7.780 7.820 -0.080 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.430 0.430 0.430 +0.010 SURGE ENERGY INC. J SGY 78 2.090 2.050 2.060 -0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.680 11.680 11.680 +0.130 SHOPIFY INC. CL 'A' SV SHOP 26 147.310 145.610 146.310 -0.340 SPROTT INC. SII 184 2.140 2.100 2.130 +0.020 Siyata Mobile Inc. SIM 50 0.600 0.600 0.600 0.000 SAVARIA CORPORATION J SIS 9 14.080 13.950 14.050 -0.290 STELLA-JONES INC. SJ 3 47.580 47.580 47.580 -0.110 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 216 27.760 27.550 27.720 +0.110 SUN LIFE FINANCIAL INC. SLF 116 47.040 46.720 47.010 +0.340 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.600 23.600 23.600 +0.060 Solitario Zinc Corp. SLR 10 0.870 0.860 0.870 -0.040 SEMAFO INC. J SMF 242 3.210 3.140 3.190 -0.020 SIERRA METALS INC. J SMT 15 3.250 3.000 3.000 -0.430 SNC - LAVALIN GROUP INC. SNC 18 54.560 54.200 54.460 -0.140 SUNOPTA, INC. SOY 2 10.400 10.360 10.360 -0.060 SUPERIOR PLUS CORP. SPB 49 11.880 11.770 11.780 -0.150 SPARTAN ENERGY CORP. J SPE 1083 6.390 6.160 6.200 -0.180 Sparton Resources Inc SRI 220 0.040 0.040 0.040 -0.005 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 95 30.180 29.730 30.030 +0.170 SANDSTORM GOLD LTD. SSL 94 5.850 5.720 5.770 -0.100 SSR Mining Inc. SSRM 23 12.760 12.620 12.660 -0.110 STUDENT TRANSPORTATION INC. STB 70 7.110 7.000 7.100 0.000 STANTEC INC. STN 13 34.170 34.060 34.060 -0.250 SUNCOR ENERGY INC. SU 816 41.650 41.210 41.560 -0.070 SILVERCORP METALS INC. J SVM 123 3.780 3.640 3.660 -0.200 SIERRA WIRELESS, INC. SW 3 26.990 26.970 26.990 +0.460 STORNOWAY DIAMOND CORPORATION J SWY 642 0.770 0.750 0.750 -0.010 TELUS CORPORATION T 160 44.470 44.070 44.270 +0.200 TRANSALTA CORPORATION TA 208 7.520 7.340 7.400 -0.150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 26.890 26.770 26.770 +0.490 TRICON CAPITAL GROUP INC. TCN 20 10.330 10.260 10.260 -0.090 TRICAN WELL SERVICE LTD. TCW 438 3.970 3.830 3.880 -0.110 TORONTO-DOMINION BANK (THE) TD 590 67.490 67.090 67.430 +0.170 TRINIDAD DRILLING LTD. TDG 4 1.670 1.670 1.670 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 550 26.220 25.640 25.660 -0.620 TRILOGY ENERGY CORP. TET 59 6.240 6.090 6.230 -0.030 TFI INTERNATIONAL INC. TFII 7 30.980 30.850 30.870 -0.110 TRANSGLOBE ENERGY CORPORATION J TGL 11 1.350 1.310 1.310 -0.190 TERANGA GOLD CORPORATION J TGZ 13 3.210 3.180 3.200 -0.030 TAHOE RESOURCES INC. J THO 538 6.970 6.700 6.720 -0.250 TOROMONT INDUSTRIES LTD. TIH 15 54.640 54.120 54.440 +0.480 TASEKO MINES LIMITED TKO 35 2.280 2.250 2.280 +0.040 TITAN MEDICAL INC. J TMD 10 0.175 0.175 0.175 +0.035 TORC OIL & GAS LTD. TOG 106 5.610 5.500 5.500 -0.200 TSO3 INC. J TOS 14 2.790 2.760 2.780 +0.010 TOURMALINE OIL CORP. TOU 269 25.250 24.790 25.140 +0.040 SPIN MASTER CORP. SV TOY 7 45.000 44.610 44.910 +0.720 THOMSON REUTERS CORPORATION TRI 212 55.630 55.360 55.480 +0.150 TRANSCANADA CORPORATION TRP 314 62.600 62.320 62.450 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 113 3.780 3.750 3.760 -0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 9.350 9.160 9.350 +0.210 The Stars Group Inc. TSGI 24 23.510 23.290 23.510 +2.380 TREVALI MINING CORPORATION J TV 64 1.410 1.380 1.380 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 8 2.640 2.600 2.620 -0.040 TOREX GOLD RESOURCES INC. J TXG 34 20.360 20.140 20.190 -0.390 DOMTAR CORPORATION UFS 1 51.810 51.810 51.810 +0.900 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 7 35.680 35.630 35.680 +0.070 UNI-SELECT INC. UNS 13 27.070 26.280 27.070 +0.890 UR-ENERGY INC. J URE 33 0.710 0.710 0.710 -0.010 AMERICAS SILVER CORPORATION J USA 3 5.750 5.670 5.700 -0.250 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 24.950 24.950 24.950 -0.010 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 30.780 30.730 30.780 +0.030 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.110 33.110 33.110 +0.600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 33 33.000 32.790 33.000 +0.230 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 39.650 39.610 39.650 -0.070 VERMILION ENERGY INC. VET 13 45.210 45.060 45.060 +0.100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 3 54.340 54.280 54.340 +0.010 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 202 18.510 18.070 18.440 -0.240 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 25 17.220 16.930 16.960 -0.120 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.860 23.860 23.860 -0.010 VERESEN INC. VSN 152 18.170 17.990 18.020 0.000 Vendetta Mining Corp. VTT 19730 0.255 0.250 0.255 -0.025 WASTE CONNECTIONS, INC. WCN 45 84.950 84.380 84.770 +0.390 WHITECAP RESOURCES INC. J WCP 109 9.320 9.170 9.210 -0.150 WESDOME GOLD MINES LTD. WDO 1300 2.270 2.260 2.270 +0.050 CANOPY GROWTH CORPORATION J WEED 30 10.270 10.170 10.260 +0.190 WESTERN FOREST PRODUCTS INC. WEF 108 2.780 2.700 2.740 -0.010 WEST FRASER TIMBER CO. LTD. WFT 227 68.320 66.770 67.490 -0.280 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 161 27.050 25.920 27.040 +0.920 WESTON LTD. GEORGE WN 14 107.260 105.090 106.890 +0.730 WINPAK LIMITED WPK 16 50.980 50.470 50.980 +0.350 Wheaton Precious Metals Corp. WPM 97 24.050 23.710 23.860 -0.330 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.520 3.440 3.440 -0.080 WESTERN ENERGY SERVICES CORP. WRG 1 1.210 1.210 1.210 +0.120 WSP GLOBAL INC. WSP 50 51.800 51.400 51.530 +0.040 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 24.270 23.720 23.910 -0.050 TMX GROUP LIMITED X 2 66.620 66.620 66.620 +0.620 GOLDMONEY INC. XAU 75 3.820 3.820 3.820 +0.250 iShares Core Canadian Universe Bond Index ETF XBB 74 30.630 30.570 30.630 +0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 21.000 20.990 21.000 -0.010 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 24.910 24.910 24.910 +0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 24.550 24.500 24.530 +0.030 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.770 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 577 11.510 11.430 11.460 -0.050 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 6 24.540 24.540 24.540 +0.210 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 35.460 35.400 35.420 -0.030 ISHARES FLOATING RATE INDEX ETF UN XFR 69 20.140 20.120 20.120 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 18 21.260 21.240 21.260 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 79 12.580 12.530 12.550 -0.080 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 19 24.150 24.130 24.130 -0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.360 25.310 25.360 -0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 414 22.380 22.300 22.360 -0.010 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 12.960 12.940 12.950 -0.030 iShares High Quality Canadian Bond Index ETF XQB 9 20.320 20.300 20.300 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 49.100 49.100 49.100 +0.190 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 47 15.860 15.810 15.860 +0.080 iShares Core Canadian Short Term Bond Index ETF XSB 42 27.490 27.460 27.460 -0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 22 19.960 19.950 19.960 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 19 19.160 19.140 19.140 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 142 28.520 28.450 28.520 +0.040 EXCO TECHNOLOGIES LTD. XTC 1 9.500 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 38.150 38.000 38.110 +0.030 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 22.760 22.580 22.580 -0.160 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 44.290 44.280 44.290 +0.040 YELLOW PAGES LIMITED Y 254 8.950 8.000 8.950 +1.100 YAMANA GOLD INC. YRI 407 3.510 3.430 3.500 +0.040 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 29 15.370 15.350 15.370 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 20.570 20.560 20.560 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 270 14.140 14.130 14.140 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 167 15.570 15.530 15.540 -0.030 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 20 27.050 26.980 26.980 -0.070 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 16.500 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 10.440 10.440 10.440 -0.050 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 17.050 17.050 17.050 -0.040 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.000 16.000 16.000 -0.040 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.280 35.280 35.280 +0.190 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 44 14.610 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1902 17.690 17.670 17.690 +0.040 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 9.450 9.400 9.400 -0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 29.400 29.330 29.340 +0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.000 29.000 29.000 +0.080 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 14.810 14.780 14.810 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.120 15.120 15.120 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 122 11.530 11.480 11.480 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 44 13.530 13.510 13.530 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 33.600 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 17.790 17.790 17.790 -0.250 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 21.650 21.640 21.650 +0.100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.660 19.660 19.660 +0.080 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.530 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 40 19.310 19.230 19.280 +0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 32.200 32.050 32.050 -0.400 Trades: 27,065 Total Volume: 9,717,406 Total Value: $157,278,326 Advanced: 208 Declined: 258 Unchanged: 3,774 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.