Pure Trading Daily Market Summary September 19 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 174 6.450 6.420 6.420 -0.010 ADVANTAGE OIL & GAS LTD. AAV 59 8.040 7.910 7.960 +0.060 ABcann Global Corporation ABCN 160 0.910 0.900 0.910 +0.050 BARRICK GOLD CORPORATION ABX 1359 20.890 20.510 20.730 -0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 663 24.260 23.120 23.330 -0.320 Aurora Cannabis Inc. ACB 7 2.750 2.750 2.750 +0.020 ATCO LTD. CL 'I' NV ACO.X 27 45.110 44.580 45.080 +0.780 AUTOCANADA INC. ACQ 3 22.890 0.000 ALARIS ROYALTY CORP. AD 80 21.000 20.940 20.960 +0.100 AGNICO EAGLE MINES LIMITED AEM 225 58.340 57.710 58.290 +0.200 AETERNA ZENTARIS INC. AEZS 1 2.590 2.590 2.590 +0.110 AG GROWTH INTERNATIONAL INC. AFN 21 52.530 51.990 52.050 +0.570 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.820 7.690 7.780 +0.010 ALAMOS GOLD INC. J AGI 145 8.950 8.730 8.770 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 3 26.820 26.760 26.820 -0.190 AGRIUM INC. AGU 75 134.230 132.130 133.120 +0.470 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.960 11.960 11.960 +0.060 ALTUS GROUP LIMITED AIF 3 31.260 31.250 31.260 -0.020 AIMIA INC. AIM 3 2.380 2.380 2.380 +0.010 ALTAGAS LTD. ALA 288 28.280 27.590 28.250 +0.600 Alio Gold Inc. ALO 50 5.900 5.800 5.890 +0.160 Altamira Gold Corp. ALTA 340 0.210 0.210 0.210 +0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 38.020 37.850 37.900 +0.090 APHRIA INC. J APH 54 6.900 6.630 6.870 +0.170 APTOSE BIOSCIENCES INC. APS 6 2.040 2.010 2.010 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 535 13.120 12.960 12.960 -0.040 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 300 22.720 22.720 22.720 -1.130 ARGONAUT GOLD INC. J AR 1 2.440 2.440 2.440 +0.030 AECON GROUP INC. ARE 30 17.860 17.660 17.680 -0.030 ARC RESOURCES LTD. ARX 240 17.930 17.430 17.430 -0.470 Avino Silver & Gold Mines Ltd. ASM 1 2.020 2.020 2.020 -0.020 ALACER GOLD CORP. J ASR 1 2.230 0.000 AcuityAds Holdings Inc. AT 5 2.130 2.000 2.130 +0.230 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 12.310 12.080 12.110 -0.260 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 26 60.700 60.040 60.530 +0.490 ATHABASCA OIL CORPORATION J ATH 1970 0.980 0.910 0.930 +0.010 ARITZIA INC. SV ATZ 7 13.850 13.770 13.820 -0.090 AVIGILON CORPORATION AVO 69 18.010 17.950 17.950 -0.050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 13.130 13.100 13.130 +0.070 ALEXCO RESOURCE CORP. J AXR 0 1.890 0.000 ALTERRA POWER CORP. J AXY 0 5.490 0.000 ARIZONA MINING INC. J AZ 21 3.120 3.060 3.060 0.000 BADGER DAYLIGHTING LTD. BAD 20 25.910 25.520 25.520 -0.600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 143 49.630 49.240 49.260 -0.070 BLACKBERRY LIMITED BB 157 11.420 11.180 11.190 -0.210 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.420 2.420 2.420 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 2320 2.410 2.380 2.390 -0.010 COTT CORPORATION BCB 17 18.420 18.350 18.360 -0.420 BCE INC. BCE 596 58.900 58.220 58.870 +0.540 BLACK DIAMOND GROUP LIMITED BDI 5 1.840 1.830 1.830 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 47 38.440 38.000 38.320 -0.340 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 25 41.390 41.130 41.170 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 128 53.960 53.480 53.610 -0.150 BIRCHCLIFF ENERGY LTD. BIR 113 6.060 5.900 5.900 -0.060 BALLARD POWER SYSTEMS INC. BLDP 38 5.690 5.480 5.640 -0.020 BORALEX INC. CL 'A' BLX 5 21.300 21.290 21.300 -0.100 BANK OF MONTREAL BMO 388 92.360 91.900 92.010 +0.150 BONTERRA ENERGY CORP. BNE 7 15.680 15.370 15.390 -0.070 BONAVISTA ENERGY CORPORATION BNP 22 2.940 2.920 2.930 -0.030 BANK OF NOVA SCOTIA (THE) BNS 418 77.580 77.110 77.330 +0.190 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 21.640 21.640 21.640 -0.190 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 13 28.960 28.700 28.720 -0.180 BRIO GOLD INC. J BRIO 7 2.040 1.970 1.970 0.000 BAYTEX ENERGY CORP. BTE 279 3.360 3.270 3.320 +0.030 BTL Group Ltd. BTL 1 3.230 3.230 3.230 -0.220 B2GOLD CORP. J BTO 278 3.300 3.260 3.280 +0.050 BELLATRIX EXPLORATION LTD. BXE 9 3.520 3.480 3.490 +0.080 BOYD GROUP INCOME FUND 5.25% DEBENTURES BYD.DB.A 750 150.000 150.000 150.000 -0.150 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 91.870 91.580 91.580 +0.310 Benz Mining Corp. BZ 5 0.445 0.445 0.445 CAE INC. CAE 150 20.300 20.180 20.220 -0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 33.750 33.330 33.420 -0.210 CASCADES INC. CAS 88 16.350 16.110 16.110 +0.250 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 101 18.570 18.550 18.560 +0.030 Cannabis Wheaton Income Corp. CBW 553 1.180 0.960 1.030 +0.130 COGECO COMMUNICATIONS INC. SV CCA 6 91.110 90.240 91.110 +0.620 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 57.500 56.900 57.270 +0.280 CAMECO CORPORATION CCO 99 12.410 12.290 12.310 -0.080 Canuc Resources Corporation CDA 30 0.410 0.410 0.410 -0.130 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.940 25.940 25.940 +0.190 CES Energy Solutions Corp. CEU 73 5.910 5.800 5.810 -0.020 CANACCORD GENUITY GROUP INC. CF 11 4.450 4.400 4.400 -0.040 CANFOR CORPORATION CFP 51 23.110 22.660 23.110 +0.480 CALFRAC WELL SERVICES LTD. CFW 244 4.470 4.310 4.400 +0.010 CENTERRA GOLD INC. CG 56 9.030 8.940 9.030 +0.190 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.160 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.350 11.350 11.350 -0.120 CINEPLEX INC. CGX 57 39.590 39.250 39.470 +0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 18.880 18.690 18.850 +0.300 Carrus Capital Corporation CHQ 20 0.950 0.950 0.950 +0.750 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 3 8.530 8.430 8.430 -0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 58.800 58.620 58.800 -0.640 CI FINANCIAL CORP. CIX 140 27.130 26.970 26.990 +0.220 CARDINAL ENERGY LTD. J CJ 95 4.320 4.270 4.310 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 13.490 13.460 13.470 +0.100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 66 18.060 18.040 18.040 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.560 18.540 18.560 +0.050 CELESTICA INC. SV CLS 49 15.410 15.340 15.380 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 231 107.900 107.300 107.690 +0.380 COMPUTER MODELLING GROUP LTD. J CMG 1 8.990 8.990 8.990 -0.250 CANACOL ENERGY LTD. J CNE 10 4.220 4.180 4.210 +0.030 CONTINENTAL GOLD INC. J CNL 1272 3.090 3.040 3.090 +0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 295 40.720 40.190 40.490 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 433 101.460 100.710 100.730 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 9 198.850 198.580 198.580 +0.380 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 285 14.080 14.040 14.060 -0.010 CRESCENT POINT ENERGY CORP. CPG 642 9.180 8.970 9.090 +0.100 CAPITAL POWER CORPORATION CPX 34 25.680 25.300 25.370 -0.240 CREW ENERGY INC. CR 96 3.960 3.810 3.860 -0.030 CRH MEDICAL CORPORATION J CRH 27 3.360 3.190 3.350 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 13.510 13.440 13.490 +0.090 CAPSTONE MINING CORP. J CS 37 1.320 1.310 1.310 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 46 14.900 14.840 14.880 +0.040 Corsa Coal Corp. CSO 1500 1.400 1.400 1.400 +0.050 CONSTELLATION SOFTWARE INC. CSU 1 690.330 690.330 690.330 +1.430 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 148.330 147.980 147.980 +0.030 CANADIAN UTILITIES LIMITED CL 'A' NV CU 46 38.140 38.050 38.060 +0.070 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.190 21.190 21.190 -0.300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 38.790 38.770 38.770 -0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 60 13.430 13.370 13.420 +0.040 CENOVUS ENERGY INC. CVE 911 11.630 11.330 11.500 +0.270 CANADIAN WESTERN BANK CWB 104 31.810 31.620 31.620 -0.150 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 26.560 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 51 1.530 1.530 1.530 -0.040 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.520 19.520 19.520 +0.120 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 21.350 21.120 21.210 +0.060 DOMINION DIAMOND CORPORATION DDC 2 17.410 17.410 17.410 -0.040 DETOUR GOLD CORPORATION J DGC 837 15.690 15.380 15.380 -0.080 DHX MEDIA LTD. DHX.B 12 7.080 6.940 7.080 +0.170 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 29.750 29.610 29.610 -0.380 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 9.110 9.080 9.110 +0.010 DENISON MINES CORP. DML 1270 0.590 0.570 0.580 -0.010 DALRADIAN RESOURCES INC. J DNA 12 1.600 1.520 1.560 -0.040 DOLLARAMA INC. DOL 48 137.710 136.990 137.120 -0.740 BRP INC. SV DOO 6 40.990 40.540 40.770 -0.080 DUNDEE PRECIOUS METALS INC. DPM 7 2.560 2.530 2.560 0.000 MEDICAL FACILITIES CORPORATION DR 2 15.050 14.960 14.960 -0.170 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 50 11.120 11.070 11.100 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 5.200 5.050 5.100 -0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 34.290 33.840 34.180 +0.350 Deep-South Resources Inc. DSM 0 0.080 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 20 21.670 21.590 21.600 -0.010 ENCANA CORPORATION ECA 585 13.330 13.000 13.120 -0.020 ENERCARE INC. ECI 12 20.600 20.520 20.600 -0.010 ECN CAPITAL CORP. ECN 62 3.800 3.750 3.800 +0.050 ECOBALT SOLUTIONS INC. J ECS 2 1.420 1.410 1.410 +0.050 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 3 2.920 2.890 2.920 -0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 8 22.840 22.580 22.580 -0.160 ELECTROVAYA INC. EFL 139 1.530 1.440 1.460 +0.180 ELEMENT FLEET MANAGEMENT CORP. EFN 151 9.030 8.920 8.980 +0.030 ENERGY FUELS INC. J EFR 3 2.090 2.080 2.080 -0.070 ENERFLEX LTD. EFX 16 17.580 17.420 17.450 +0.390 EXCHANGE INCOME CORPORATION EIF 2 33.130 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.360 11.330 11.330 +0.090 ELDORADO GOLD ELD 417 2.790 2.670 2.770 -0.080 E-L FINANCIAL CORP. LTD. ELF 0 842.500 0.000 EMERA INCORPORATED EMA 99 46.500 46.130 46.210 -0.030 Emerald Health Therapeutics, Inc. EMH 100 1.260 1.260 1.260 +0.100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 23.780 23.430 23.510 +0.250 ENBRIDGE INC. ENB 500 50.710 50.270 50.590 +0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 83 31.690 31.290 31.690 +0.490 ENERPLUS CORPORATION ERF 118 11.560 11.410 11.520 +0.080 ENSIGN ENERGY SERVICES INC. ESI 70 7.030 6.890 6.950 0.000 EURO SUN MINING INC. J ESM 13 1.600 1.600 1.600 +0.110 EVERTZ TECHNOLOGIES LIMITED ET 2 18.300 18.220 18.220 -0.280 ETRION CORPORATION J ETX 5 0.260 0.260 0.260 -0.010 EXTENDICARE INC. EXE 26 9.310 9.180 9.190 -0.160 EXCELLON RESOURCES INC. J EXN 50 1.930 1.930 1.930 +0.130 Equitorial Exploration Corp. EXX 300 0.055 0.055 0.055 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.550 12.550 12.550 -0.070 FIRST CAPITAL REALTY INC. FCR 37 20.190 20.040 20.100 -0.070 FISSION URANIUM CORP. J FCU 61 0.660 0.660 0.660 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 636.010 628.060 628.060 -4.910 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.190 7.190 7.190 +0.060 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12067 18.310 18.310 18.310 +0.210 FIRST QUANTUM MINERALS LTD. J FM 434 13.620 13.410 13.530 +0.070 FRANCO-NEVADA CORPORATION FNV 240 99.500 98.450 99.170 +0.760 Falco Resources Ltd. FPC 450 1.080 1.070 1.080 -0.020 FIRST MAJESTIC SILVER CORP. J FR 111 8.710 8.550 8.640 +0.210 FREEHOLD ROYALTIES LTD. FRU 13 14.500 14.380 14.470 -0.040 First Asset Enhanced Short Duration Bond ETF FSB 200 10.010 10.010 10.010 FIRSTSERVICE CORPORATION SV FSV 4 79.890 79.160 79.450 +0.370 FORTIS INC. FTS 185 44.860 44.500 44.520 -0.220 FINNING INTERNATIONAL INC. FTT 119 27.500 27.130 27.330 -0.420 FORTUNA SILVER MINES INC. FVI 22 5.800 5.710 5.790 +0.130 GOLDCORP INC. G 279 15.990 15.730 15.760 -0.180 GREAT CANADIAN GAMING CORPORATION GC 13 35.040 35.000 35.000 -0.290 GIBSON ENERGY INC. GEI 46 18.010 17.800 17.920 +0.090 CGI GROUP INC. CL 'A' SV GIB.A 199 63.870 62.180 63.810 +0.820 GILDAN ACTIVEWEAR INC. GIL 33 38.080 37.850 37.990 +0.210 CANADA GOOSE HOLDINGS INC. SV GOOS 21 24.770 24.170 24.320 +0.140 GREAT PANTHER SILVER LIMITED J GPR 25 1.590 1.590 1.590 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 50.960 50.960 50.960 +1.690 GOLDEN STAR RESOURCES LTD. GSC 49 0.890 0.890 0.890 0.000 Gold Standard Ventures Corp. GSV 0 2.240 0.000 GRAN TIERRA ENERGY INC. J GTE 17 2.590 2.590 2.590 -0.030 KNIGHT THERAPEUTICS INC. GUD 11 8.700 8.630 8.630 0.000 GUYANA GOLDFIELDS INC. J GUY 63 4.100 4.040 4.090 +0.090 GREAT-WEST LIFECO INC. GWO 82 34.910 34.460 34.640 +0.260 HYDRO ONE LIMITED H 258 22.760 22.580 22.580 -0.140 Hydro One Limited I.R. 4% 30SEP27 H.IR 1460 38.100 37.500 37.500 -0.200 HUDSON'S BAY COMPANY HBC 39 12.480 12.320 12.400 -0.010 HUDBAY MINERALS INC. HBM 497 9.500 9.270 9.450 +0.080 HOME CAPITAL GROUP INC. HCG 66 13.850 13.570 13.600 -0.240 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 27 9.000 8.930 8.950 -0.030 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 86 13.900 13.740 13.900 +0.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 3 8.680 8.680 8.680 -0.070 Horizons Marijuana Life Sciences Index ETF HMMJ 12 9.500 9.500 9.500 +0.110 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 367 11.230 11.100 11.220 +0.190 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 226 6.500 6.430 6.430 -0.110 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 81 10.720 10.430 10.630 +0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 9.340 9.340 9.340 +0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 539 6.210 5.990 6.050 -0.100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 131 9.420 9.400 9.420 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 48.950 48.690 48.920 +0.170 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 154 21.480 21.300 21.450 +0.110 HARTE GOLD CORP. J HRT 20 0.610 0.610 0.610 0.000 HUSKY ENERGY INC. HSE 122 15.130 14.960 14.990 +0.060 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 45.300 45.300 45.300 +0.100 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 16.180 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 144 8.040 7.900 8.040 +0.330 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 82 6.710 6.650 6.660 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 200 31.080 31.080 31.080 +0.180 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 13 32.120 31.860 32.100 +0.580 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 53.560 52.800 52.880 -0.590 INTACT FINANCIAL CORPORATION IFC 67 100.400 99.850 100.260 -0.060 INTERFOR CORPORATION IFP 85 18.880 18.450 18.860 +0.660 IGM FINANCIAL INC. IGM 10 42.650 42.390 42.650 +0.050 IAMGOLD CORPORATION IMG 200 7.930 7.710 7.810 +0.020 IMPERIAL OIL LTD. IMO 134 38.630 38.330 38.600 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 12 14.790 14.630 14.630 -0.130 Assure Holdings Corp. IOM 10 3.240 3.240 3.240 +0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.570 4.570 4.570 +0.170 INTER PIPELINE LTD. IPL 629 23.870 23.370 23.790 +0.750 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.800 0.000 INTERTAPE POLYMER GROUP INC. ITP 17 18.710 18.670 18.670 +0.150 IVANHOE MINES LTD. CL 'A' J IVN 72 4.340 4.220 4.320 +0.050 JUST ENERGY GROUP INC. JE 61 6.910 6.840 6.880 +0.070 Jasper Mining Corporation JSP 5 KINROSS GOLD CORPORATION K 791 5.620 5.530 5.560 -0.010 Cobalt 27 Capital Corp. KBLT 5 9.540 9.480 9.480 -0.050 KLONDEX MINES LTD. J KDX 63 4.420 4.320 4.400 +0.040 KELT EXPLORATION LTD. J KEL 43 6.580 6.380 6.450 -0.020 KERR MINES INC. J KER 50 0.325 0.325 0.325 +0.075 KEYERA CORP. KEY 212 38.690 38.180 38.550 +0.940 Klondike Gold Corp. KG 5 0.385 0.385 0.385 +0.005 KIRKLAND LAKE GOLD LTD. J KL 109 15.880 15.630 15.870 +0.100 Kinder Morgan Canada Limited KML 4 17.570 17.520 17.520 -0.050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 3 13.300 13.260 13.260 +0.050 CRIUS ENERGY TRUST UNITS KWH.UN 3 9.330 9.330 9.330 +0.050 KINAXIS INC. J KXS 6 76.230 75.230 75.960 +1.790 LOBLAW COMPANIES LIMITED L 63 67.430 66.400 66.620 -0.230 LITHIUM AMERICAS CORP. J LAC 35 1.750 1.670 1.670 -0.090 LAURENTIAN BANK OF CANADA LB 58 58.160 57.050 58.090 +1.110 MedReleaf Corp. LEAF 1 9.420 9.420 9.420 +0.290 Liberty Gold Corp. LGD 1 0.480 0.000 LARGO RESOURCES LTD. J LGO 25 1.020 1.020 1.020 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 21.510 21.070 21.440 0.000 Argentina Lithium and Energy Corp. LIT 25 0.145 0.145 0.145 Lithium X Energy Corp. LIX 15 2.070 2.070 2.070 -0.100 Mason Graphite Inc. LLG 3 2.000 2.000 2.000 +0.280 LINAMAR CORPORATION LNR 8 72.990 72.900 72.970 +0.510 LUCARA DIAMOND CORP. J LUC 108 2.410 2.370 2.380 -0.050 LUNDIN GOLD INC. J LUG 6 5.230 5.200 5.230 +0.270 LUNDIN MINING CORPORATION LUN 583 8.880 8.700 8.840 +0.010 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.370 0.000 MAG SILVER CORP. J MAG 27 14.700 14.560 14.680 +0.170 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 2 68.820 68.820 68.820 +0.090 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 690 6.920 6.810 6.910 +0.280 MEG ENERGY CORP. MEG 65 5.480 5.220 5.250 -0.030 MANULIFE FINANCIAL CORPORATION MFC 1104 24.490 24.180 24.270 +0.100 MAPLE LEAF FOODS INC. MFI 127 34.000 33.710 33.880 +0.020 MAGNA INTERNATIONAL INC. MG 84 63.880 63.210 63.570 -0.060 GENWORTH MI CANADA INC. MIC 1 36.720 36.720 36.720 +0.020 Cronos Group Inc. MJN 40 2.700 2.700 2.700 +0.090 MITEL NETWORKS CORORATION MNW 5 9.860 9.710 9.860 -0.030 MARTINREA INTERNATIONAL INC. MRE 55 11.140 11.080 11.100 -0.040 METRO INC. MRU 60 40.180 39.960 39.990 -0.150 MORNEAU SHEPELL INC. MSI 8 20.500 20.380 20.500 -0.320 MULLEN GROUP LTD. MTL 9 17.240 17.010 17.150 +0.090 Metanor Resources Inc. MTO 20 0.870 0.000 MCEWEN MINING INC. J MUX 387 2.720 2.600 2.710 -0.250 METHANEX CORPORATION MX 218 65.420 64.090 64.250 -0.190 NATIONAL BANK OF CANADA NA 502 57.710 57.430 57.570 +0.070 NORTHERN DYNASTY MINERALS LTD. J NDM 82 2.400 2.320 2.320 +0.070 NEW FLYER INDUSTRIES INC. NFI 46 50.060 49.390 49.810 +0.140 NOVAGOLD RESOURCES INC. J NG 20 5.080 5.010 5.040 +0.020 NEW GOLD INC. NGD 178 4.690 4.610 4.650 0.000 Noble Iron Inc. NIR 1 1.150 0.000 NEMASKA LITHIUM INC. NMX 615 1.490 1.460 1.480 -0.010 NORTHLAND POWER INC. NPI 65 23.720 23.300 23.450 +0.100 NEVSUN RESOURCES LTD. J NSU 27 2.690 2.640 2.650 -0.070 NUVISTA ENERGY LTD. NVA 86 7.730 7.590 7.650 +0.130 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 22.230 22.180 22.180 +0.200 NORTH WEST COMPANY INC. (THE) VV NWC 4 30.450 30.360 30.360 -0.240 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 10 11.150 11.090 11.150 +0.080 NEXGEN ENERGY LTD. J NXE 2 3.000 3.000 3.000 0.000 Obsidian Energy Ltd. OBE 7 1.230 1.210 1.210 -0.050 OCEANAGOLD CORPORATION OGC 156 3.730 3.660 3.680 +0.020 OrganiGram Holdings Inc. OGI 37 2.910 2.820 2.880 +0.070 ONEX CORPORATION SV ONEX 7 97.670 96.550 96.990 +0.860 OSISKO GOLD ROYALTIES LTD OR 20 16.310 16.150 16.280 +0.100 OROCOBRE LIMITED ORDINARY J ORL 1 4.420 4.420 4.420 +0.080 NORBORD INC. OSB 252 47.060 46.010 47.000 +1.020 OSISKO MINING INC. J OSK 15 4.520 4.460 4.460 -0.030 OPEN TEXT CORPORATION OTEX 12 39.320 39.230 39.240 -0.250 PAN AMERICAN SILVER CORP. PAAS 14 21.750 21.540 21.740 +0.130 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 99.910 99.380 99.810 +0.950 PRECISION DRILLING CORPORATION PD 1972 3.630 3.430 3.470 -0.070 Pure Energy Minerals Limited PE 35 0.520 0.510 0.520 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 138 21.140 20.580 20.910 +0.280 PREMIER GOLD MINES LIMITED J PG 101 3.740 3.680 3.720 +0.050 Group Ten Metals Inc. PGE 2000 0.110 0.110 0.110 PENGROWTH ENERGY CORPORATION PGF 2563 0.900 0.830 0.850 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 20 22.860 22.710 22.790 -0.040 PARKLAND FUEL CORPORATION PKI 93 26.310 25.790 26.050 -0.380 PARK LAWN CORPORATION PLC 2 19.140 19.140 19.140 +1.250 PROMETIC LIFE SCIENCES INC. J PLI 440 1.490 1.450 1.470 +0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.340 4.340 4.340 +0.030 PINE CLIFF ENERGY LTD. J PNE 3500 0.685 0.685 0.685 +0.015 Painted Pony Energy Ltd. PONY 21 3.360 3.210 3.270 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 188 23.820 23.490 23.680 +0.090 PARAMOUNT RESOURCES LTD. CLASS A POU 86 24.200 23.920 23.970 -0.030 POWER CORPORATION OF CANADA SV POW 116 30.880 30.590 30.640 +0.020 PEMBINA PIPELINE CORPORATION PPL 171 42.450 41.800 42.340 +0.570 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.020 50.020 50.020 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.270 18.250 18.250 -0.010 PASON SYSTEMS INC. PSI 4 18.610 18.540 18.540 +0.190 PRAIRIESKY ROYALTY LTD. PSK 84 32.040 31.610 31.800 -0.160 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 3 18.800 18.800 18.800 +0.020 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.500 2.500 2.500 +0.040 PLATINUM GROUP METALS LTD. J PTM 132 0.475 0.455 0.475 +0.010 PRETIUM RESOURCES INC. J PVG 85 10.280 10.050 10.200 +0.220 POWER FINANCIAL CORPORATION PWF 121 34.400 34.050 34.230 +0.170 PAREX RESOURCES INC. J PXT 75 14.350 14.070 14.070 -0.110 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 49 1.400 1.330 1.400 +0.090 QUEBECOR INC. CL 'B' SV QBR.B 16 46.940 46.850 46.940 +0.050 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 79.740 79.260 79.600 +0.330 Quarterhill Inc. QTRH 5 1.650 1.650 1.650 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 37.470 37.180 37.400 -0.180 Resource Capital Gold Corp RCG 5 0.160 0.160 0.160 +0.015 RICHELIEU HARDWARE LTD. RCH 0 31.070 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 232 64.900 64.160 64.600 +0.960 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 20 45.930 45.580 45.850 +0.250 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 81 23.830 23.720 23.820 +0.010 RICHMONT MINES INC. RIC 69 12.530 12.110 12.230 -0.230 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 7 23.530 23.420 23.420 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.000 11.000 11.000 +0.240 RMP ENERGY INC. J RMP 25 0.590 0.570 0.590 +0.050 TRANSALTA RENEWABLES INC. RNW 153 14.050 13.990 13.990 -0.090 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 28.960 28.960 28.960 -0.400 RAGING RIVER EXPLORATION INC. RRX 62 7.520 7.300 7.320 -0.010 ROGERS SUGAR INC. RSI 16 6.410 6.310 6.390 +0.030 Pure Multi-Family REIT LP RUF.UN 35 7.890 7.870 7.880 -0.120 RUSSEL METALS INC. RUS 11 27.930 27.790 27.790 -0.030 ROYAL BANK OF CANADA RY 439 93.240 92.260 93.000 +0.810 SHERRITT INTERNATIONAL CORPORATION S 8 1.090 1.090 1.090 0.000 SAPUTO INC. SAP 57 43.310 42.720 43.290 +0.670 SABINA GOLD & SILVER CORP. J SBB 2 2.360 2.320 2.320 +0.080 SHAWCOR LTD. SCL 32 25.050 24.740 25.000 -0.500 SEABRIDGE GOLD INC. J SEA 10 14.240 13.970 14.240 +0.390 SECURE ENERGY SERVICES INC. J SES 43 7.870 7.750 7.790 -0.050 Shoal Games Ltd. SGW 2 SURGE ENERGY INC. J SGY 2 2.060 2.050 2.050 -0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.780 11.780 11.780 +0.080 SHOPIFY INC. CL 'A' SV SHOP 9 151.020 150.770 150.770 +0.280 Siyata Mobile Inc. SIM 85 0.600 0.580 0.600 0.000 Serengeti Resources Inc. SIR 40 0.235 0.235 0.235 +0.075 SAVARIA CORPORATION J SIS 12 14.170 14.050 14.100 +0.080 STELLA-JONES INC. SJ 4 48.150 47.970 47.970 -0.290 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 199 28.030 27.830 27.960 +0.150 SUN LIFE FINANCIAL INC. SLF 124 48.040 47.320 47.690 +0.470 Standard Lithium Ltd. SLL 35 1.600 1.600 1.600 +0.140 SEMAFO INC. J SMF 96 3.490 3.380 3.430 +0.010 SIERRA METALS INC. J SMT 0 3.000 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 0 7.480 0.000 SNC - LAVALIN GROUP INC. SNC 36 55.200 54.630 54.630 -0.780 SLATE OFFICE REIT UNITS SOT.UN 2 7.990 7.980 7.980 +0.020 SUPERIOR PLUS CORP. SPB 59 11.640 11.570 11.620 +0.090 SPARTAN ENERGY CORP. J SPE 129 6.300 6.190 6.220 -0.020 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.250 13.250 13.250 +0.110 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 53 30.110 29.810 29.980 0.000 SANDSTORM GOLD LTD. SSL 49 5.810 5.600 5.810 +0.170 SSR Mining Inc. SSRM 13 12.640 12.490 12.610 +0.100 STUDENT TRANSPORTATION INC. STB 7 7.250 7.230 7.230 +0.060 STANTEC INC. STN 15 34.780 34.430 34.730 +0.280 SUNCOR ENERGY INC. SU 449 41.910 41.590 41.660 -0.100 SANDVINE CORPORATION J SVC 0 4.400 0.000 Storagevault Canada Inc. SVI 12 2.220 2.220 2.220 -0.070 SILVERCORP METALS INC. J SVM 52 3.670 3.620 3.630 +0.050 SIERRA WIRELESS, INC. SW 9 27.270 26.840 26.840 -0.420 STORNOWAY DIAMOND CORPORATION J SWY 590 0.760 0.750 0.750 -0.010 TELUS CORPORATION T 240 44.680 44.410 44.590 +0.070 TRANSALTA CORPORATION TA 80 7.450 7.320 7.340 -0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 26.970 26.750 26.970 +0.220 TRICON CAPITAL GROUP INC. TCN 34 10.500 10.430 10.490 +0.160 TRICAN WELL SERVICE LTD. TCW 354 3.990 3.850 3.990 +0.150 TORONTO-DOMINION BANK (THE) TD 450 68.120 67.530 67.900 +0.420 TRINIDAD DRILLING LTD. TDG 32 1.790 1.740 1.740 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 982 27.060 26.230 26.820 +0.470 TIMBERCREEK FINANCIAL CORP. TF 1 9.310 9.310 9.310 +0.040 TFI INTERNATIONAL INC. TFII 6 31.000 30.750 30.750 -0.300 True North Gems Inc. TGX 1 0.005 0.000 TERANGA GOLD CORPORATION J TGZ 33 3.070 2.950 2.970 -0.080 TAHOE RESOURCES INC. J THO 214 6.970 6.830 6.930 +0.170 TOROMONT INDUSTRIES LTD. TIH 82 56.090 55.630 56.040 +0.680 TASEKO MINES LIMITED TKO 39 2.240 2.150 2.180 -0.100 TORC OIL & GAS LTD. TOG 69 5.750 5.660 5.670 +0.040 TSO3 INC. J TOS 1 2.770 2.770 2.770 -0.010 TOURMALINE OIL CORP. TOU 82 25.500 25.240 25.300 +0.030 SPIN MASTER CORP. SV TOY 3 43.570 43.470 43.470 -0.920 THOMSON REUTERS CORPORATION TRI 61 56.200 55.860 55.960 +0.090 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.210 6.210 6.210 -0.070 TRANSCANADA CORPORATION TRP 316 62.610 62.130 62.480 +0.320 TURQUOISE HILL RESOURCES LTD. TRQ 85 3.820 3.790 3.810 +0.010 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 9.350 9.240 9.350 +0.050 The Stars Group Inc. TSGI 27 24.000 23.900 23.990 +0.190 Telson Resources Inc. TSN 20 0.750 0.750 0.750 +0.390 TREVALI MINING CORPORATION J TV 417 1.400 1.390 1.390 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 36 2.680 2.650 2.680 +0.070 TOREX GOLD RESOURCES INC. J TXG 73 20.010 19.590 19.900 +0.600 DOMTAR CORPORATION UFS 7 52.770 52.480 52.520 -0.320 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 35.780 35.740 35.780 +0.050 UNI-SELECT INC. UNS 4 27.970 27.640 27.640 -0.220 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.930 0.000 VBI VACCINES INC. J VBV 1 4.710 4.710 4.710 +0.240 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.560 33.530 33.530 +0.050 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.930 32.930 32.930 +0.180 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 33.200 33.160 33.160 -0.200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 39.960 39.900 39.960 +0.090 VERMILION ENERGY INC. VET 45 45.640 45.050 45.390 +0.110 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 54.900 54.900 54.900 -0.020 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 33.380 33.380 33.380 +5.360 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 201 18.380 17.930 17.940 -0.400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.020 29.020 29.020 +0.090 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 53 16.930 16.760 16.890 -0.060 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.860 23.860 23.860 0.000 VERESEN INC. VSN 22 18.240 18.030 18.200 +0.110 WASTE CONNECTIONS, INC. WCN 104 85.770 84.710 85.710 +0.940 WHITECAP RESOURCES INC. J WCP 163 9.280 9.130 9.180 -0.020 WESDOME GOLD MINES LTD. WDO 0 2.270 0.000 CANOPY GROWTH CORPORATION J WEED 35 10.810 10.660 10.760 +0.220 WESTERN FOREST PRODUCTS INC. WEF 4 2.750 2.740 2.750 +0.110 WEST FRASER TIMBER CO. LTD. WFT 203 69.810 67.680 69.470 +1.940 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 80 26.450 26.150 26.380 +0.250 Wolfden Resources Corporation WLF 780 0.285 0.210 0.260 +0.115 WESTON LTD. GEORGE WN 41 107.990 106.650 107.590 +0.660 WINPAK LIMITED WPK 10 50.970 50.470 50.750 +0.450 Wheaton Precious Metals Corp. WPM 94 24.050 23.740 23.800 +0.100 WESTPORT FUEL SYSTEMS INC. WPRT 39 3.520 3.450 3.510 -0.020 WSP GLOBAL INC. WSP 23 52.090 51.940 52.010 -0.070 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 23.940 23.650 23.730 -0.140 TMX GROUP LIMITED X 2 66.040 65.510 66.040 -0.580 GOLDMONEY INC. XAU 2 3.680 3.670 3.670 -0.150 iShares Core Canadian Universe Bond Index ETF XBB 278 30.630 30.600 30.600 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 21.030 21.020 21.020 +0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.970 15.940 15.940 +0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.870 24.780 24.870 +0.150 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.390 26.390 26.390 +0.620 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 240 11.640 11.550 11.580 +0.070 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 34 35.830 35.620 35.780 +0.210 ISHARES FLOATING RATE INDEX ETF UN XFR 62 20.140 20.120 20.120 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 21.260 21.250 21.250 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 140 12.440 12.350 12.430 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 525 24.360 24.320 24.360 +0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 25.530 25.520 25.530 +0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2871 22.600 22.530 22.600 +0.120 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 17.490 0.000 iShares High Quality Canadian Bond Index ETF XQB 3 20.320 20.320 20.320 +0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 49.010 48.910 49.010 +0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 15.890 15.870 15.880 +0.060 iShares Core Canadian Short Term Bond Index ETF XSB 44 27.510 27.490 27.490 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.820 19.820 19.820 -0.030 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 19.950 19.940 19.940 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 19.200 19.170 19.190 +0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 105 28.620 28.570 28.610 +0.060 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 53.270 53.250 53.250 +0.250 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 38.550 38.480 38.500 -0.050 YELLOW PAGES LIMITED Y 1 8.920 8.920 8.920 +0.020 Mongolia Growth Group Ltd. YAK 35 0.300 0.300 0.300 -0.150 YANGARRA RESOURCES LTD. YGR 10 3.680 3.610 3.650 +0.210 YAMANA GOLD INC. YRI 175 3.410 3.370 3.390 +0.030 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 16.040 16.040 16.040 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.720 20.710 20.720 +0.100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 80 14.150 14.150 14.150 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 28 15.570 15.550 15.560 -0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.820 17.820 17.820 +0.090 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 23 27.160 27.030 27.160 +0.110 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.580 10.580 10.580 +0.060 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.000 17.000 17.000 -0.050 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.040 16.040 16.040 +0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 29.600 29.510 29.580 +0.140 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.110 29.110 29.110 +0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 14.810 14.790 14.810 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 15.130 15.110 15.110 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 140 11.520 11.500 11.520 +0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 45.830 45.800 45.830 -0.120 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 33.980 33.960 33.970 -0.040 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 26.360 26.040 26.360 +1.190 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 38.210 38.210 38.210 +0.180 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.310 18.310 18.310 +0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.810 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 19.540 19.540 19.540 +0.030 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.860 13.860 13.860 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 33.040 32.380 33.040 +0.790 Trades: 23,976 Total Volume: 8,057,872 Total Value: $143,302,369 Advanced: 281 Declined: 173 Unchanged: 3,786 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.