Pure Trading Daily Market Summary October 03 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 107 6.510 6.450 6.450 -0.030 ADVANTAGE OIL & GAS LTD. AAV 59 7.760 7.590 7.590 -0.140 BARRICK GOLD CORPORATION ABX 420 20.460 20.220 20.360 +0.230 AIR CANADA VOTING AND VARIABLE VOTING AC 383 26.830 26.420 26.420 +0.060 Aurora Cannabis Inc. ACB 101 2.880 2.840 2.840 +0.010 ATCO LTD. CL 'I' NV ACO.X 8 46.150 45.790 46.000 +0.200 AUTOCANADA INC. ACQ 3 23.600 23.490 23.490 -0.340 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 12.150 12.140 12.150 -0.050 ALARIS ROYALTY CORP. AD 12 20.740 20.610 20.610 +0.020 AGNICO EAGLE MINES LIMITED AEM 99 56.880 56.250 56.390 -0.060 AG GROWTH INTERNATIONAL INC. AFN 0 52.800 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 48 8.100 7.990 8.040 -0.050 ALAMOS GOLD INC. J AGI 95 8.580 8.350 8.550 +0.210 AGT FOOD AND INGREDIENTS INC. AGT 3 24.860 24.680 24.860 +0.110 AGRIUM INC. AGU 32 134.020 133.350 133.600 -0.250 ALTUS GROUP LIMITED AIF 15 32.320 31.940 32.000 -0.010 AIMIA INC. AIM 6 2.510 2.500 2.500 0.000 A.I.S. Resources Limited AIS.H 20 0.245 0.245 0.245 0.000 ASANKO GOLD INC. J AKG 11 1.210 1.200 1.200 +0.010 ALX Uranium Corp. AL 5 0.135 0.000 ALTAGAS LTD. ALA 172 28.620 28.470 28.580 -0.020 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 24 24.570 24.570 24.570 0.000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 78 25.150 25.150 25.150 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 5 29.120 29.120 29.120 +0.070 Alio Gold Inc. ALO 34 5.540 5.370 5.380 -0.110 ALTIUS MINERALS CORPORATION ALS 4 12.240 12.210 12.240 +0.330 AURICO METALS INC. J AMI 0 1.230 0.000 ALMADEN MINERALS LTD. AMM 8 1.440 1.380 1.380 -0.040 Almadex Minerals Limited AMZ 115 1.280 1.250 1.270 +0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 612 40.550 40.320 40.500 +0.390 APHRIA INC. J APH 82 7.340 7.130 7.150 -0.170 APTOSE BIOSCIENCES INC. APS 1 1.790 1.790 1.790 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 287 13.430 13.310 13.310 -0.020 ARGONAUT GOLD INC. J AR 14 2.580 2.500 2.580 +0.140 AECON GROUP INC. ARE 6 17.450 17.370 17.370 -0.130 ARC RESOURCES LTD. ARX 431 17.200 17.090 17.170 -0.030 ARALEZ PHARMACEUTICALS INC. J ARZ 21 3.490 2.850 2.850 +0.020 Avino Silver & Gold Mines Ltd. ASM 5 1.920 1.920 1.920 +0.040 ALACER GOLD CORP. J ASR 2 2.200 2.200 2.200 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1036 14.090 13.680 13.980 +0.500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 105 58.220 57.450 58.040 +0.200 Antibe Therapeutics Inc. ATE 300 0.080 0.080 0.080 -0.005 ATHABASCA OIL CORPORATION J ATH 139 1.100 1.080 1.090 +0.010 Altai Resources Inc ATI 2 0.065 0.000 ARITZIA INC. SV ATZ 9 14.620 14.260 14.620 -0.080 AURYN RESOURCES INC. J AUG 0 2.780 0.000 AURINIA PHARMACEUTICALS INC. J AUP 0 7.720 0.000 Aveda Transportation and Energy Services Inc. AVE 250 0.540 0.510 0.540 +0.065 AVIGILON CORPORATION AVO 21 18.430 18.050 18.200 -0.190 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 13.510 13.340 13.510 +0.140 ALEXCO RESOURCE CORP. J AXR 0 1.850 0.000 ARIZONA MINING INC. J AZ 19 3.300 3.210 3.290 +0.100 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.520 15.520 15.520 +0.020 BADGER DAYLIGHTING LTD. BAD 12 27.500 26.910 27.080 +0.210 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 195 52.260 52.000 52.180 +0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 52 24.300 24.300 24.300 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 30 21.940 21.940 21.940 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 9 22.300 22.300 22.300 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 9 24.250 24.250 24.250 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 14 20.810 20.810 20.810 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 62 17.600 17.600 17.600 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 24.690 24.690 24.690 0.000 BLACKBERRY LIMITED BB 575 14.180 13.830 13.890 -0.310 BOMBARDIER INC. CL 'A' MV BBD.A 18 2.250 2.250 2.250 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 8623 2.210 2.150 2.180 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 36.740 36.630 36.740 -0.010 COTT CORPORATION BCB 7 19.130 19.030 19.070 +0.230 BCE INC. BCE 322 58.830 58.400 58.590 -0.020 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 29 18.400 18.400 18.400 0.000 BLACK DIAMOND GROUP LIMITED BDI 10 2.160 2.000 2.000 -0.160 BIRD CONSTRUCTION INC. BDT 185 9.960 9.860 9.860 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 38.210 38.090 38.110 -0.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 41.970 41.320 41.910 +0.720 Barkerville Gold Mines Ltd. BGM 8 0.830 0.830 0.830 -0.030 BioAmber Inc. BIOA 29 0.610 0.590 0.590 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 86 53.320 52.960 53.300 +0.340 BIRCHCLIFF ENERGY LTD. BIR 302 5.910 5.650 5.690 -0.250 Breaking Data Corp. BKD 10 1.400 1.400 1.400 +0.210 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 7 19.030 19.010 19.030 -0.010 BALLARD POWER SYSTEMS INC. BLDP 8 6.050 5.960 5.970 0.000 BORALEX INC. CL 'A' BLX 18 21.700 21.450 21.460 -0.160 BANK OF MONTREAL BMO 350 96.330 95.400 96.330 +0.970 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 8 25.470 25.470 25.470 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 10 24.920 24.920 24.920 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 18 21.890 21.890 21.890 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 17 23.090 23.090 23.090 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 60 22.670 22.670 22.670 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 22.340 22.340 22.340 0.000 BONTERRA ENERGY CORP. BNE 17 16.490 16.150 16.150 -0.160 BONAVISTA ENERGY CORPORATION BNP 47 2.980 2.920 2.930 -0.020 BANK OF NOVA SCOTIA (THE) BNS 538 80.410 80.070 80.380 +0.440 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 7 24.930 24.930 24.930 +0.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.700 26.700 26.700 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 4 24.970 24.970 24.970 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 2 24.990 24.990 24.990 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 47 24.930 24.930 24.930 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 6 23.180 23.180 23.180 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 34 23.000 23.000 23.000 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 21.820 21.810 21.820 -0.090 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.320 21.320 21.320 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.870 21.870 21.870 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 5 25.270 25.270 25.270 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 29.310 28.810 28.810 -0.330 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 7 23.840 23.840 23.840 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 23 22.010 22.010 22.010 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 59 22.050 22.050 22.050 0.000 BRIO GOLD INC. J BRIO 0 2.090 0.000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 4 4.940 4.940 4.940 -0.490 BELO SUN MINING CORP. J BSX 2 0.640 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 402 4.600 4.530 4.550 -0.150 BAYTEX ENERGY CORP. BTE 294 3.780 3.700 3.760 +0.040 B2GOLD CORP. J BTO 527 3.560 3.520 3.520 +0.030 Grande West Transportation Group Inc. BUS 70 2.750 2.750 2.750 +0.080 BELLATRIX EXPLORATION LTD. BXE 5 3.430 3.420 3.420 +0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 93.310 92.750 93.310 +1.090 CAE INC. CAE 85 22.050 21.890 21.980 +0.060 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 30 34.020 33.970 33.990 0.000 CARA OPERATIONS LIMITED SV CARA 0 23.590 0.000 CASCADES INC. CAS 27 14.950 14.710 14.920 +0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 179 18.560 18.530 18.550 +0.010 Cannabis Wheaton Income Corp. CBW 80 0.870 0.870 0.870 +0.020 COGECO COMMUNICATIONS INC. SV CCA 4 93.270 92.930 93.270 +0.800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 60.570 59.870 59.870 -0.540 CAMECO CORPORATION CCO 917 12.010 10.970 11.030 -1.100 Cordoba Minerals Corp. CDB 120 0.550 0.550 0.550 -0.210 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 26.490 26.470 26.490 +0.130 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 0 16.350 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.340 1.340 1.340 0.000 CES Energy Solutions Corp. CEU 30 6.380 6.320 6.360 +0.030 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.580 12.580 12.580 -0.010 CANACCORD GENUITY GROUP INC. CF 6 4.310 4.270 4.300 0.000 CANFOR CORPORATION CFP 63 23.890 23.530 23.840 +0.170 CALFRAC WELL SERVICES LTD. CFW 71 5.110 5.010 5.090 +0.150 CANFOR PULP PRODUCTS INC. CFX 3 13.730 13.700 13.700 +0.100 CENTERRA GOLD INC. CG 67 8.920 8.850 8.870 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.950 1.940 1.950 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 11.070 11.020 11.020 -0.020 COGECO INC. SV CGO 0 83.300 0.000 Cornerstone Capital Resources Inc. CGP 5 0.340 0.340 0.340 -0.010 CINEPLEX INC. CGX 9 39.130 39.130 39.130 -0.070 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 19.950 19.910 19.950 +0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 38 8.620 8.550 8.590 +0.060 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 63.000 62.350 62.780 +0.780 CI FINANCIAL CORP. CIX 134 27.920 27.600 27.730 +0.090 CARDINAL ENERGY LTD. J CJ 29 4.700 4.640 4.650 +0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 13.070 13.030 13.030 -0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 116 18.040 18.020 18.040 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 17 9.330 9.190 9.330 +0.180 CELESTICA INC. SV CLS 34 15.810 15.530 15.670 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 370 110.800 110.140 110.800 +0.780 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 38 22.530 22.530 22.530 0.000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 74 24.250 24.250 24.250 0.000 COMPUTER MODELLING GROUP LTD. J CMG 2 9.600 9.600 9.600 +0.460 COPPER MOUNTAIN MINING CORPORATION J CMMC 70 1.320 1.320 1.320 +0.020 CANACOL ENERGY LTD. J CNE 11 4.150 4.130 4.150 -0.010 CONTINENTAL GOLD INC. J CNL 36 3.280 3.210 3.210 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 325 42.360 41.910 42.250 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 363 103.460 101.980 102.030 -1.080 Cona Resources Ltd. CONA 2 2.360 2.350 2.360 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 7 208.470 208.020 208.230 -1.010 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 185 14.230 14.180 14.180 0.000 CRESCENT POINT ENERGY CORP. CPG 311 10.030 9.830 9.950 +0.080 CAPITAL POWER CORPORATION CPX 19 24.900 24.670 24.730 -0.080 CREW ENERGY INC. CR 78 4.280 4.220 4.250 -0.020 CRH MEDICAL CORPORATION J CRH 25 3.150 3.020 3.100 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.940 13.610 13.630 -0.060 CAPSTONE MINING CORP. J CS 213 1.510 1.460 1.510 +0.080 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 37 15.160 14.990 15.010 0.000 Alabama Graphite Corp. CSPG 1010 0.215 0.170 0.180 +0.030 CONSTELLATION SOFTWARE INC. CSU 2 695.210 695.210 695.210 +2.210 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 156.040 154.610 155.700 -0.700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 38.820 38.550 38.570 -0.010 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 32 21.720 21.720 21.720 +0.010 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 61 23.430 23.430 23.430 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 23.200 23.200 23.200 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 31 21.300 21.300 21.300 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 21 21.300 21.300 21.300 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 39.360 39.260 39.360 +0.100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 13.650 13.600 13.650 +0.070 CENOVUS ENERGY INC. CVE 376 12.410 12.260 12.320 -0.020 CANADIAN WESTERN BANK CWB 82 34.090 33.810 33.910 -0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.240 6.240 6.240 +0.010 Colorado Resources Ltd. CXO 30 0.290 0.290 0.290 -0.100 CONCORDIA INTERNATIONAL CORP. J CXR 6 1.490 1.490 1.490 +0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 13 19.710 19.560 19.710 +0.120 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 59 21.640 21.410 21.440 -0.040 DUNDEE CORPORATION CL 'A' SV DC.A 1 3.300 3.300 3.300 +0.060 DOMINION DIAMOND CORPORATION DDC 0 17.660 0.000 DELPHI ENERGY CORP. DEE 0 1.230 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.910 0.000 DETOUR GOLD CORPORATION J DGC 675 14.340 13.600 14.280 +0.680 DHX MEDIA LTD. VARIABLE VOTING DHX.A 0 5.130 0.000 DHX MEDIA LTD. DHX.B 302 5.600 5.050 5.050 -0.470 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 660 103.990 103.000 103.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 29.960 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 9.120 9.100 9.110 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 12.450 12.410 12.410 -0.030 DENISON MINES CORP. DML 1085 0.580 0.550 0.560 -0.010 DALRADIAN RESOURCES INC. J DNA 13 1.390 1.370 1.370 0.000 DYNACOR GOLD MINES INC. J DNG 1 1.950 1.950 1.950 -0.030 DOLLARAMA INC. DOL 26 137.720 137.040 137.230 -0.100 BRP INC. SV DOO 22 41.200 41.010 41.100 +0.070 DUNDEE PRECIOUS METALS INC. DPM 6 2.680 2.670 2.680 0.000 MEDICAL FACILITIES CORPORATION DR 15 15.690 15.570 15.580 -0.070 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 70 6.080 6.060 6.060 +0.030 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 46 11.150 11.040 11.060 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.240 7.240 7.240 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 5.870 5.610 5.700 +0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 34.910 34.580 34.910 +0.320 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 21.890 21.850 21.850 +0.010 ENCANA CORPORATION ECA 397 14.630 14.460 14.510 -0.040 ENERCARE INC. ECI 11 20.760 20.620 20.660 0.000 ECN CAPITAL CORP. ECN 15 4.000 3.960 3.980 -0.050 ECOBALT SOLUTIONS INC. J ECS 10 1.260 1.180 1.260 +0.100 ENDEAVOUR SILVER CORP. J EDR 13 3.100 3.030 3.080 +0.090 ENDEAVOUR MINING CORPORATION ORDINARY EDV 13 25.090 24.880 24.910 -0.030 ELECTROVAYA INC. EFL 5 1.020 1.000 1.000 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 55 9.500 9.310 9.340 -0.150 ENERFLEX LTD. EFX 10 18.510 18.400 18.490 +0.100 EXCHANGE INCOME CORPORATION EIF 6 35.360 35.150 35.160 -0.020 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.690 11.690 11.690 -0.020 ELDORADO GOLD ELD 1753 2.750 2.720 2.740 -0.020 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 52 24.960 24.960 24.960 0.000 EMERA INCORPORATED EMA 96 47.430 47.220 47.340 -0.070 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 29 23.930 23.930 23.930 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 22.740 22.460 22.560 +0.420 ENBRIDGE INC. ENB 573 52.590 52.180 52.440 +0.190 ENBRIDGE INC. PR SER '9' ENB.PF.A 40 21.500 21.500 21.500 0.000 ENBRIDGE INC. PR SER '11' ENB.PF.C 21 21.540 21.540 21.540 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 30 21.790 21.790 21.790 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 36 23.670 23.670 23.670 0.000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 7 25.000 25.000 25.000 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 61 18.790 18.790 18.790 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 20.200 20.200 20.200 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 30 21.030 21.030 21.030 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 8 19.410 19.410 19.410 0.000 ENBRIDGE INC. PR SER '7' ENB.PR.J 26 21.360 21.360 21.360 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 32 20.760 20.760 20.760 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 16 23.710 23.710 23.710 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 23.710 23.710 23.710 +0.010 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.350 20.350 20.350 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 29 32.300 32.120 32.250 -0.030 Enpar Technologies Inc. ENP 10 0.095 0.095 0.095 +0.005 ENERPLUS CORPORATION ERF 117 12.040 11.900 11.970 -0.110 ENSIGN ENERGY SERVICES INC. ESI 27 6.770 6.620 6.660 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 3 17.450 17.080 17.450 -0.070 EXTENDICARE INC. EXE 24 9.470 9.410 9.440 +0.010 EXFO INC. SV EXF 3 5.010 4.990 4.990 +0.010 EXCELLON RESOURCES INC. J EXN 0 2.140 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.620 4.590 4.590 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 12.530 12.400 12.400 -0.100 FIRST CAPITAL REALTY INC. FCR 33 19.940 19.820 19.840 -0.140 FISSION URANIUM CORP. J FCU 287 0.620 0.610 0.610 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 646.460 644.400 644.400 -2.050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.900 17.900 17.900 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 81 23.640 23.640 23.640 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.390 7.370 7.390 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.980 0.000 FIRST QUANTUM MINERALS LTD. J FM 276 15.040 14.710 14.950 +0.490 FIRST NATIONAL FINANCIAL CORPORATION FN 2 26.740 26.700 26.740 +0.170 FRANCO-NEVADA CORPORATION FNV 42 97.510 96.750 97.330 +0.770 Falco Resources Ltd. FPC 320 1.170 1.160 1.170 +0.010 FIRST MAJESTIC SILVER CORP. J FR 621 8.750 8.450 8.540 -0.090 FRESHII INC. CLASS 'A' SV FRII 1 5.390 5.390 5.390 +0.090 FREEHOLD ROYALTIES LTD. FRU 10 14.690 14.630 14.660 -0.010 First Asset Enhanced Short Duration Bond ETF FSB 300 9.980 9.980 9.980 -0.020 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 14.830 14.720 14.720 -0.090 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.370 10.370 10.370 +0.050 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 120 10.040 10.040 10.040 0.000 FORTIS INC. FTS 132 45.050 44.870 44.940 -0.100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 42 21.110 21.110 21.110 0.000 FINNING INTERNATIONAL INC. FTT 51 28.900 28.730 28.850 +0.010 FORTUNA SILVER MINES INC. FVI 59 5.670 5.560 5.560 -0.030 GOLDCORP INC. G 211 16.560 16.420 16.460 +0.070 GREAT CANADIAN GAMING CORPORATION GC 7 32.130 31.990 32.130 -0.120 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 12400 92.900 92.900 92.900 -0.250 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 16 25.120 25.120 25.120 0.000 GIBSON ENERGY INC. GEI 35 17.770 17.590 17.630 -0.040 CGI GROUP INC. CL 'A' SV GIB.A 87 64.580 63.750 63.810 -0.580 GILDAN ACTIVEWEAR INC. GIL 89 39.590 39.090 39.430 +0.120 Genesis Metals Corp. GIS 50 0.140 0.140 0.140 -0.040 GMP CAPITAL INC. GMP 1 2.670 2.670 2.670 +0.120 CANADA GOOSE HOLDINGS INC. SV GOOS 52 26.410 25.800 26.130 -0.080 GREAT PANTHER SILVER LIMITED J GPR 22 1.550 1.550 1.550 +0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.570 0.570 0.570 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 51.080 50.720 50.720 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 18.120 17.910 18.110 +0.240 GOLDEN STAR RESOURCES LTD. GSC 3 0.940 0.000 Gensource Potash Corporation GSP 120 0.110 0.105 0.105 -0.055 Gold Standard Ventures Corp. GSV 1 2.010 2.010 2.010 +0.090 GOEASY LTD. GSY 2 29.480 29.420 29.420 -0.200 GRAN TIERRA ENERGY INC. J GTE 41 2.750 2.740 2.750 0.000 GT Gold Corp. GTT 410 1.900 1.850 1.860 -0.040 KNIGHT THERAPEUTICS INC. GUD 24 8.820 8.620 8.620 -0.220 GUYANA GOLDFIELDS INC. J GUY 49 4.360 4.180 4.360 +0.230 GREAT-WEST LIFECO INC. GWO 131 35.810 35.560 35.660 -0.100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 14 25.480 25.480 25.480 0.000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 48 24.370 24.370 24.370 0.000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 17 22.800 22.800 22.800 0.000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 30 25.440 25.440 25.440 0.000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 38 25.700 25.700 25.700 0.000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 36 25.180 25.180 25.180 0.000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 48 24.250 24.250 24.250 0.000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 189 24.850 24.850 24.850 0.000 GRANITE OIL CORP. J GXO 7 3.410 3.320 3.320 -0.140 HYDRO ONE LIMITED H 279 22.480 22.010 22.250 -0.220 Hydro One Limited I.R. 4% 30SEP27 H.IR 810 37.000 36.000 36.500 -1.000 HUDSON'S BAY COMPANY HBC 35 12.950 12.600 12.640 -0.340 HUDBAY MINERALS INC. HBM 765 9.710 9.470 9.710 +0.270 HOME CAPITAL GROUP INC. HCG 109 14.410 14.030 14.120 +0.150 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 396 9.650 9.650 9.650 +0.110 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 10 10.040 10.030 10.030 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 32 9.030 8.970 9.020 -0.190 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 13.780 13.630 13.650 +0.200 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 5 8.680 8.670 8.680 +0.030 HIVE Blockchain Technologies Ltd. HIVE 0 2.000 0.000 HIGH LINER FOODS INCORPORATED HLF 6 15.000 14.660 14.720 -0.150 Horizons Marijuana Life Sciences Index ETF HMMJ 24 9.770 9.710 9.710 +0.070 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 43 13.310 13.180 13.250 +0.250 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 244 5.400 5.330 5.360 -0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 121 10.430 10.320 10.430 +0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 9.530 9.480 9.530 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 189 6.210 6.130 6.140 -0.040 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 7264 9.510 9.500 9.510 +0.020 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 9.180 9.180 9.180 +1.230 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 10.640 10.640 10.640 -0.150 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 48.870 48.870 48.870 +0.200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 182 22.000 21.740 21.760 -0.120 HARTE GOLD CORP. J HRT 831 0.580 0.550 0.570 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 118 25.250 25.250 25.250 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 134 25.290 25.290 25.290 0.000 HUSKY ENERGY INC. HSE 225 15.870 15.580 15.780 +0.190 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 7 17.200 17.200 17.200 0.000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 24.340 24.340 24.340 0.000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 50 24.850 24.850 24.850 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 22 24.910 24.910 24.910 0.000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 4.050 4.050 4.050 +0.180 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 46.100 46.080 46.080 +0.100 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 20 17.220 17.120 17.120 -0.030 Harvest One Cannabis Inc. HVST 10 0.780 0.780 0.780 -0.020 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 72 6.840 6.720 6.830 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 64 6.250 6.230 6.240 -0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 14 32.120 32.080 32.090 +0.220 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 34.140 34.140 34.140 +0.170 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 10.200 10.200 10.200 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 56.470 55.960 56.230 -0.340 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 49 22.880 22.880 22.880 -0.050 INTACT FINANCIAL CORPORATION IFC 39 100.780 99.370 100.780 -0.700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 26 19.740 19.740 19.740 +0.020 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 48 22.950 22.950 22.950 0.000 INTERFOR CORPORATION IFP 17 20.170 19.980 20.120 +0.150 Imaflex Inc. IFX 1 1.160 1.160 1.160 -0.010 IGM FINANCIAL INC. IGM 14 42.550 42.420 42.550 +0.210 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 93 25.450 25.450 25.450 0.000 IMPERIAL METALS CORP. III 3 3.420 3.360 3.360 -0.050 IAMGOLD CORPORATION IMG 170 7.880 7.750 7.770 +0.040 IMPERIAL OIL LTD. IMO 104 40.190 39.730 40.060 +0.240 IMMUNOVACCINE INC. J IMV 1 1.080 1.080 1.080 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 4 14.390 14.310 14.310 -0.030 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.120 10.120 10.120 -0.020 Input Capital Corp. INP 45 1.710 1.680 1.710 +0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 1.310 1.310 1.310 +0.040 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.700 5.590 5.650 +0.050 INTER PIPELINE LTD. IPL 170 25.930 25.510 25.840 +0.210 IMPACT Silver Corp. IPT 195 0.315 0.315 0.315 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.630 0.630 0.630 +0.005 INTERTAPE POLYMER GROUP INC. ITP 24 18.970 18.630 18.910 +0.460 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 13 13.680 13.680 13.680 0.000 IVANHOE MINES LTD. CL 'A' J IVN 140 4.310 4.220 4.250 -0.070 JUST ENERGY GROUP INC. JE 35 7.290 7.220 7.260 +0.060 Jamieson Wellness Inc. JWEL 37 19.000 18.700 18.920 -1.030 KINROSS GOLD CORPORATION K 1981 5.380 5.280 5.350 +0.110 K-BRO LINEN INC. KBL 0 40.000 0.000 KLONDEX MINES LTD. J KDX 79 4.720 4.620 4.640 +0.080 KELT EXPLORATION LTD. J KEL 64 7.150 7.050 7.120 +0.080 KEYERA CORP. KEY 287 38.810 38.330 38.730 +0.320 KIRKLAND LAKE GOLD LTD. J KL 73 17.130 16.420 16.800 +0.450 Kinder Morgan Canada Limited KML 25 17.060 16.880 17.050 -0.130 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 13.260 13.210 13.260 +0.090 KP TISSUE INC. KPT 1 14.880 14.880 14.880 -0.130 CRIUS ENERGY TRUST UNITS KWH.UN 3 9.650 9.650 9.650 +0.030 KINAXIS INC. J KXS 6 73.480 72.690 72.690 -0.550 LOBLAW COMPANIES LIMITED L 89 69.200 68.760 68.770 +0.340 LITHIUM AMERICAS CORP. J LAC 25 1.660 1.630 1.630 -0.040 LAURENTIAN BANK OF CANADA LB 10 60.270 60.170 60.250 -0.130 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 19 24.960 24.960 24.960 +0.210 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 23 21.950 21.950 21.950 +0.400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 5 26.420 26.420 26.420 +0.020 LIFE & BANC SPLIT CORP. PR LBS.PR.A 80 10.010 10.010 10.010 -0.030 Leading Edge Materials Corp. LEM 10 0.600 0.600 0.600 -0.020 Liberty Gold Corp. LGD 2 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 20.470 20.260 20.380 +0.260 LIQUOR STORES N.A. LTD. LIQ 3 9.940 9.920 9.920 +0.120 Leagold Mining Corporation LMC 0 3.040 0.000 LED Medical Diagnostics Inc. LMD 380 0.065 0.065 0.065 +0.015 LINAMAR CORPORATION LNR 6 79.510 79.370 79.510 +1.380 LUCARA DIAMOND CORP. J LUC 32 2.500 2.420 2.430 -0.070 LUNDIN GOLD INC. J LUG 8 5.140 5.100 5.140 -0.020 LUNDIN MINING CORPORATION LUN 481 9.150 8.980 9.110 +0.160 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.330 0.000 MAG SILVER CORP. J MAG 38 14.050 13.860 13.920 -0.040 MAGELLAN AEROSPACE CORPORATION MAL 1 18.420 18.420 18.420 +0.380 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 27 68.200 66.780 67.120 -1.750 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 7.150 6.980 7.110 +0.110 MEG ENERGY CORP. MEG 47 5.480 5.310 5.450 +0.180 MANULIFE FINANCIAL CORPORATION MFC 840 25.380 25.170 25.260 -0.050 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 7 21.700 21.630 21.630 -0.070 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 23.670 23.670 23.670 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 59 24.070 24.070 24.070 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 44 23.800 23.800 23.800 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 6 21.940 21.940 21.940 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 21.470 21.470 21.470 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 115 22.660 22.660 22.660 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 6 22.300 22.300 22.300 0.000 MAPLE LEAF FOODS INC. MFI 11 34.660 34.490 34.570 -0.580 MAGNA INTERNATIONAL INC. MG 30 68.020 67.240 67.240 -0.070 GENWORTH MI CANADA INC. MIC 17 37.880 37.620 37.660 +0.630 MINT INCOME FUND TRUST UNITS MID.UN 87 6.660 6.630 6.660 +0.060 Cronos Group Inc. MJN 92 2.770 2.700 2.770 +0.100 MANDALAY RESOURCES CORPORATION J MND 1 0.340 0.000 MITEL NETWORKS CORORATION MNW 12 10.640 10.570 10.570 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 4.020 3.840 3.850 -0.200 Monarques Gold Corporation MQR 30 0.360 0.360 0.360 +0.005 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 31 12.160 11.960 12.090 +0.190 Mission Ready Services Inc. MRS 100 0.230 0.230 0.230 -0.015 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 14.690 14.400 14.690 +0.360 METRO INC. MRU 203 42.620 41.510 41.560 -0.830 Mirasol Resources Ltd. MRZ 97 1.700 1.650 1.650 -0.030 MORNEAU SHEPELL INC. MSI 12 20.690 20.570 20.570 -0.130 MULLEN GROUP LTD. MTL 10 17.200 16.940 17.030 +0.010 MCEWEN MINING INC. J MUX 2 2.550 2.530 2.530 +0.060 METHANEX CORPORATION MX 35 64.800 63.600 63.990 +0.400 NATIONAL BANK OF CANADA NA 296 60.700 60.270 60.630 +0.470 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 26 25.200 25.200 25.200 +0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 81 22.930 22.930 22.930 +0.680 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 88 22.090 22.090 22.090 +0.060 NIOCORP DEVELOPMENTS LTD. J NB 7 0.540 0.540 0.540 -0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 5 2.130 2.130 2.130 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 7 1.200 1.190 1.200 +0.030 NEW FLYER INDUSTRIES INC. NFI 28 52.500 52.080 52.350 +0.340 NOVAGOLD RESOURCES INC. J NG 51 5.260 5.190 5.200 0.000 NEW GOLD INC. NGD 141 4.690 4.580 4.620 +0.020 NEMASKA LITHIUM INC. NMX 546 1.470 1.440 1.460 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.410 5.410 5.410 +0.090 NORTHLAND POWER INC. NPI 44 23.260 22.960 22.960 -0.160 NEVSUN RESOURCES LTD. J NSU 273 2.850 2.810 2.840 +0.080 NUVISTA ENERGY LTD. NVA 49 7.660 7.510 7.560 +0.130 Novo Resources Corp. NVO 17 8.450 8.330 8.450 +1.950 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 22.880 22.710 22.710 +0.060 NORTH WEST COMPANY INC. (THE) VV NWC 13 30.730 30.010 30.170 -0.230 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 13 11.420 11.350 11.420 +0.070 NEXGEN ENERGY LTD. J NXE 7 2.820 2.780 2.780 -0.020 Obsidian Energy Ltd. OBE 76 1.360 1.310 1.360 +0.030 OCEANAGOLD CORPORATION OGC 140 3.880 3.800 3.800 -0.010 OrganiGram Holdings Inc. OGI 1 2.940 0.000 Orla Mining Ltd. OLA 30 1.260 1.260 1.260 +0.030 ONEX CORPORATION SV ONEX 3 96.780 96.690 96.780 +0.220 OSISKO GOLD ROYALTIES LTD OR 37 16.230 16.110 16.230 +0.170 OROCOBRE LIMITED ORDINARY J ORL 1 4.690 4.690 4.690 +0.090 NORBORD INC. OSB 15 48.960 48.540 48.790 +0.450 OSISKO MINING INC. J OSK 32 4.500 4.440 4.460 +0.020 OPEN TEXT CORPORATION OTEX 84 40.730 40.300 40.310 -0.350 PRIMERO MINING CORP. P 9 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 6 21.700 21.550 21.560 +0.160 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 100.560 100.560 100.560 +1.310 PRECISION DRILLING CORPORATION PD 646 3.690 3.610 3.640 +0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.290 30.290 30.290 -0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 198 20.460 19.940 20.040 -0.520 PREMIER GOLD MINES LIMITED J PG 71 3.650 3.620 3.640 +0.050 PEREGRINE DIAMONDS LTD. J PGD 0 0.125 0.000 PENGROWTH ENERGY CORPORATION PGF 1033 1.300 1.210 1.300 +0.100 Photon Control Inc. PHO 27 1.440 1.430 1.440 -0.030 POLARIS INFRASTRUCTURE INC. J PIF 2 16.720 16.560 16.560 -0.415 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 291 24.760 24.630 24.630 -0.070 PARKLAND FUEL CORPORATION PKI 915 26.060 25.630 25.880 +0.170 PROMETIC LIFE SCIENCES INC. J PLI 1138 1.600 1.590 1.590 -0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.370 0.000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 10 2.710 2.710 2.710 -0.440 PERPETUAL ENERGY INC. PMT 0 1.320 0.000 CPI CARD GROUP INC. PMTS 5 1.390 1.390 1.390 -0.060 Painted Pony Energy Ltd. PONY 71 3.370 3.290 3.300 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC. POT 135 24.060 23.880 23.970 -0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 120 24.460 24.000 24.330 -0.250 POWER CORPORATION OF CANADA SV POW 65 31.900 31.840 31.900 +0.040 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 37 25.230 25.230 25.230 0.000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 84 24.700 24.700 24.700 0.000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 14 25.520 25.520 25.520 0.000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 21 23.680 23.680 23.680 0.000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 73 25.290 25.290 25.290 0.000 PEMBINA PIPELINE CORPORATION PPL 371 44.520 43.850 44.180 +0.480 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 39 22.580 22.580 22.580 0.000 Probe Metals Inc. PRB 110 1.590 1.570 1.570 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 207 18.230 18.210 18.230 +0.010 PASON SYSTEMS INC. PSI 7 18.590 18.500 18.540 +0.080 PRAIRIESKY ROYALTY LTD. PSK 54 31.920 31.560 31.920 +0.070 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 3 18.700 18.700 18.700 -0.010 PLATINUM GROUP METALS LTD. J PTM 20 0.520 0.490 0.520 +0.020 PRETIUM RESOURCES INC. J PVG 537 12.100 11.570 11.740 -0.020 POWER FINANCIAL CORPORATION PWF 89 35.070 34.890 35.060 +0.190 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 19 25.380 25.380 25.380 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 14 24.740 24.740 24.740 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 32 25.650 25.650 25.650 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 34 25.620 25.620 25.620 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 7 25.750 25.750 25.750 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 6 23.160 23.160 23.160 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 32 23.910 23.910 23.910 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 53 25.910 25.910 25.910 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 84 25.260 25.260 25.260 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 17 23.550 23.550 23.550 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 6 24.650 24.650 24.650 +0.350 PAREX RESOURCES INC. J PXT 47 15.420 15.260 15.290 +0.120 BLACKPEARL RESOURCES INC. J PXX 5 1.120 1.120 1.120 0.000 QUEBECOR INC. CL 'B' SV QBR.B 8 47.590 47.330 47.410 +0.470 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 14 81.100 79.950 79.960 -0.450 Questor Technology Inc. QST 10 1.450 1.450 1.450 0.000 Quarterhill Inc. QTRH 3 1.990 1.990 1.990 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 39.070 38.070 38.070 -0.730 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.750 9.750 9.750 +0.020 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 6 19.180 19.180 19.180 -0.190 RICHELIEU HARDWARE LTD. RCH 2 31.490 31.490 31.490 -0.230 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 133 64.920 64.440 64.500 +0.030 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 38 46.550 46.300 46.470 +0.220 Regulus Resources Inc REG 15 2.060 2.060 2.060 -0.050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 171 24.490 24.250 24.350 +0.190 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 4.240 4.180 4.180 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.560 6.560 6.560 +0.100 RICHMONT MINES INC. RIC 55 11.800 11.510 11.730 +0.280 REDKNEE SOLUTIONS INC. J RKN 15 0.860 0.840 0.860 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.000 11.000 11.000 -0.100 TRANSALTA RENEWABLES INC. RNW 122 13.930 13.870 13.880 +0.020 ROYAL NICKEL CORPORATION J RNX 210 0.180 0.175 0.175 -0.005 ROXGOLD INC. J ROXG 2 1.210 1.210 1.210 -0.030 Red Pine Exploration Inc. RPX 450 0.115 0.115 0.115 +0.025 RAGING RIVER EXPLORATION INC. RRX 83 7.710 7.630 7.640 -0.060 ROGERS SUGAR INC. RSI 21 6.320 6.260 6.290 -0.020 Pure Multi-Family REIT LP RUF.UN 156 7.820 7.710 7.760 -0.010 Rupert Resources Ltd. RUP 40 0.990 0.990 0.990 0.000 RUSSEL METALS INC. RUS 24 27.950 27.640 27.720 +0.280 RESVERLOGIX CORP. J RVX 1 1.520 1.520 1.520 +0.020 ROYAL BANK OF CANADA RY 535 97.980 97.110 97.810 +0.740 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 11 25.320 25.320 25.320 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 9 25.380 25.380 25.380 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 48 25.370 25.370 25.370 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 51 25.310 25.310 25.310 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 8 25.360 25.360 25.360 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.380 25.380 25.380 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 20 22.720 22.720 22.720 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 2 25.060 25.060 25.060 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 205 24.420 24.420 24.420 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 94 25.410 25.410 25.410 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 168 25.370 25.370 25.370 +0.300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 53 25.050 25.050 25.050 +0.210 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 122 22.630 22.630 22.630 0.000 SHERRITT INTERNATIONAL CORPORATION S 86 1.140 1.070 1.120 +0.060 SAPUTO INC. SAP 30 44.160 43.050 43.050 -0.860 SABINA GOLD & SILVER CORP. J SBB 4 2.300 2.290 2.290 +0.060 SHAWCOR LTD. SCL 7 28.040 27.890 28.010 +0.040 SEABRIDGE GOLD INC. J SEA 15 15.820 15.560 15.640 +0.160 SECURE ENERGY SERVICES INC. J SES 38 8.780 8.720 8.730 +0.180 Superior Gold Inc. SGI 2000 0.900 0.900 0.900 -0.020 SURGE ENERGY INC. J SGY 0 2.230 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.900 0.000 SHOPIFY INC. CL 'A' SV SHOP 21 148.950 145.780 145.780 -3.080 SIENNA SENIOR LIVING INC. SIA 8 18.260 18.170 18.190 -0.100 SAVARIA CORPORATION J SIS 20 14.110 13.790 14.060 +0.270 STELLA-JONES INC. SJ 7 48.630 48.050 48.630 +0.410 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 64 28.910 28.790 28.840 +0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 28 17.000 17.000 17.000 0.000 Skeena Resources Limited SKE 10 0.055 0.055 0.055 0.000 SUN LIFE FINANCIAL INC. SLF 122 49.950 49.740 49.940 -0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 4 22.850 22.850 22.850 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 11 21.430 21.430 21.430 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 17.640 17.640 17.640 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 26 21.120 21.120 21.120 +0.420 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 111 23.690 23.690 23.690 +0.240 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 19 17.050 17.050 17.050 0.000 SEMAFO INC. J SMF 361 3.440 3.380 3.430 +0.080 SIERRA METALS INC. J SMT 0 2.990 0.000 SNC - LAVALIN GROUP INC. SNC 19 56.830 56.440 56.540 -0.260 Sonora Gold & Silver Corp. SOC 720 0.070 0.070 0.070 +0.050 SLATE OFFICE REIT UNITS SOT.UN 20 8.110 8.070 8.110 +0.040 SUNOPTA, INC. SOY 6 10.640 10.490 10.490 -0.210 SUPERIOR PLUS CORP. SPB 47 12.720 12.600 12.680 +0.030 SPARTAN ENERGY CORP. J SPE 40 6.660 6.560 6.610 -0.090 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 78 29.890 29.540 29.590 -0.170 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 50 8.950 8.950 8.950 +0.030 SANDSTORM GOLD LTD. SSL 76 5.800 5.750 5.760 +0.010 SSR Mining Inc. SSRM 12 13.540 13.430 13.480 +0.220 STUDENT TRANSPORTATION INC. STB 1 7.400 7.400 7.400 +0.010 STEP Energy Services Ltd. STEP 8 11.110 10.950 11.100 +0.540 STANTEC INC. STN 13 35.050 34.650 35.030 +0.330 SUNCOR ENERGY INC. SU 337 43.670 43.300 43.500 +0.150 SOLIUM CAPITAL INC. J SUM 1 10.460 10.460 10.460 -0.040 Storagevault Canada Inc. SVI 34 2.180 2.180 2.180 +0.030 SILVERCORP METALS INC. J SVM 124 3.480 3.380 3.430 +0.080 SIERRA WIRELESS, INC. SW 13 28.840 27.750 27.910 -0.560 STORNOWAY DIAMOND CORPORATION J SWY 110 0.770 0.760 0.760 0.000 TELUS CORPORATION T 167 45.080 44.920 45.000 +0.090 TRANSALTA CORPORATION TA 69 7.460 7.400 7.420 +0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 26.840 26.640 26.640 +0.040 TRICON CAPITAL GROUP INC. TCN 18 10.240 10.110 10.110 -0.140 TRICAN WELL SERVICE LTD. TCW 211 4.660 4.560 4.590 +0.060 TORONTO-DOMINION BANK (THE) TD 503 71.780 71.340 71.680 +0.410 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 50 22.750 22.750 22.750 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 77 22.740 22.740 22.740 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 116 22.710 22.710 22.710 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 56 25.350 25.350 25.350 +2.950 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 15 25.110 25.110 25.110 0.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 16 25.040 25.040 25.040 0.000 TRINIDAD DRILLING LTD. TDG 7 1.840 1.830 1.830 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 598 27.970 26.980 27.970 +0.940 TIMBERCREEK FINANCIAL CORP. TF 6 9.350 9.320 9.330 0.000 TFI INTERNATIONAL INC. TFII 3 31.970 31.830 31.830 -0.200 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.770 1.760 1.760 -0.020 TERANGA GOLD CORPORATION J TGZ 32 2.930 2.820 2.920 +0.160 TAHOE RESOURCES INC. J THO 148 6.690 6.520 6.690 +0.240 TOROMONT INDUSTRIES LTD. TIH 9 58.380 57.960 58.380 +0.630 TASEKO MINES LIMITED TKO 103 2.630 2.370 2.630 +0.230 Theralase Technologies Inc. TLT 3310 0.480 0.470 0.470 -0.005 TITAN MEDICAL INC. J TMD 2666 0.340 0.285 0.305 -0.035 TRILOGY METALS INC. J TMQ 1 1.200 1.200 1.200 -0.030 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.395 0.375 0.375 -0.055 TORC OIL & GAS LTD. TOG 123 6.210 6.110 6.130 +0.050 TSO3 INC. J TOS 11 2.550 2.480 2.540 -0.080 TOTAL ENERGY SERVICES INC. TOT 1 14.210 14.210 14.210 +0.160 TOURMALINE OIL CORP. TOU 43 25.340 25.070 25.220 -0.120 SPIN MASTER CORP. SV TOY 6 48.200 48.100 48.100 -0.370 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 100.680 0.000 Trek Mining Inc. TREK 10 1.010 1.010 1.010 -0.020 THOMSON REUTERS CORPORATION TRI 68 57.570 57.280 57.570 +0.170 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.490 6.490 6.490 -0.020 TRANSCANADA CORPORATION TRP 476 61.710 61.170 61.230 -0.320 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 39 20.230 20.230 20.230 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 26 22.300 22.300 22.300 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 36 22.420 22.420 22.420 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 82 23.960 23.960 23.960 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 7 26.700 26.700 26.700 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 108 4.040 3.980 4.030 +0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 9.990 9.950 9.990 +0.080 The Stars Group Inc. TSGI 8 25.500 25.350 25.480 -0.030 TREE ISLAND STEEL LTD. TSL 3 2.820 2.800 2.820 -0.010 TREVALI MINING CORPORATION J TV 3158 1.600 1.540 1.560 +0.070 TAMARACK VALLEY ENERGY LTD. J TVE 1 2.740 0.000 Traverse Energy Ltd. TVL 25 0.440 0.440 0.440 -0.005 TOREX GOLD RESOURCES INC. J TXG 82 19.910 19.540 19.550 -0.200 Ucore Rare Metals Inc. UCU 5 0.290 0.290 0.290 -0.010 DOMTAR CORPORATION UFS 2 55.420 55.420 55.420 -0.040 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 35.810 35.810 35.810 +0.100 UNI-SELECT INC. UNS 4 27.850 27.670 27.700 +0.200 AMERICAS SILVER CORPORATION J USA 1 5.210 5.210 5.210 +0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 24.880 24.850 24.850 -0.020 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 31.830 31.800 31.830 +0.100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 33.190 33.190 33.190 +0.350 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 40.640 40.580 40.640 +0.130 VERMILION ENERGY INC. VET 20 44.100 43.890 43.910 -0.310 VISTA GOLD CORP. VGZ 10 1.010 1.000 1.010 +0.020 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 155 20.230 20.010 20.080 +0.070 VALENER INC. VNR 4 22.000 21.960 21.960 -0.100 VALENER INC. SERIES 'A' PR VNR.PR.A 18 23.250 23.250 23.250 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 25 18.040 17.830 17.930 -0.380 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.840 23.840 23.840 -0.020 VERESEN INC. VSN 70 19.080 18.850 18.860 +0.100 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 10 22.210 22.210 22.210 0.000 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 108 25.480 25.480 25.480 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 14 24.730 24.730 24.730 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 26.190 26.190 26.190 0.000 WASTE CONNECTIONS, INC. WCN 52 88.360 88.010 88.260 +0.110 WHITECAP RESOURCES INC. J WCP 476 9.680 9.500 9.540 -0.110 WESDOME GOLD MINES LTD. WDO 2006 2.020 2.010 2.010 -0.090 CANOPY GROWTH CORPORATION J WEED 151 11.740 11.300 11.430 +0.140 WESTERN FOREST PRODUCTS INC. WEF 97 2.670 2.620 2.640 -0.030 WESTERNONE INC. WEQ 5 1.500 1.450 1.500 +0.030 WEST FRASER TIMBER CO. LTD. WFT 31 72.820 71.980 72.400 +0.210 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 71 27.430 27.010 27.070 -0.030 WAJAX CORPORATION WJX 7 21.150 20.390 21.150 +0.850 WESTON LTD. GEORGE WN 3 109.490 109.490 109.490 -0.170 WINPAK LIMITED WPK 1 51.920 51.920 51.920 +0.140 Wheaton Precious Metals Corp. WPM 344 24.350 24.140 24.230 +0.050 WESTPORT FUEL SYSTEMS INC. WPRT 6 4.280 4.150 4.280 +0.170 WESTERN ENERGY SERVICES CORP. WRG 10 1.330 1.330 1.330 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.440 1.440 1.440 +0.010 WSP GLOBAL INC. WSP 31 52.650 52.300 52.630 +0.040 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 24.030 23.800 23.990 -0.180 TMX GROUP LIMITED X 32 68.420 67.050 68.420 -2.040 iShares Core Canadian Universe Bond Index ETF XBB 12 30.510 30.490 30.490 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 21.000 20.950 20.950 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.130 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 25.420 25.380 25.390 +0.050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 316 12.050 12.010 12.025 +0.015 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 37.260 37.180 37.260 +0.090 ISHARES FLOATING RATE INDEX ETF UN XFR 68 20.140 20.120 20.140 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 21.200 21.180 21.200 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 86 12.440 12.330 12.410 +0.130 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 216 24.900 24.870 24.890 +0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 26.050 26.000 26.050 +0.090 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2210 23.340 23.300 23.310 +0.040 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 22.990 22.990 22.990 -0.060 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 29.160 29.160 29.160 +0.320 iShares High Quality Canadian Bond Index ETF XQB 13 20.260 20.260 20.260 -0.030 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 49.050 49.050 49.050 +0.160 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5943 16.180 16.130 16.130 +0.055 iShares Core Canadian Short Term Bond Index ETF XSB 43 27.490 27.480 27.490 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 14 19.840 19.800 19.800 -0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 20 19.190 19.190 19.190 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 43 28.920 28.860 28.910 +0.070 EXCO TECHNOLOGIES LTD. XTC 0 9.740 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 39.650 39.590 39.590 +0.050 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 22.670 22.670 22.670 +0.090 YELLOW PAGES LIMITED Y 10 8.830 8.610 8.700 +0.180 YANGARRA RESOURCES LTD. YGR 6 3.850 3.780 3.780 -0.130 YAMANA GOLD INC. YRI 551 3.350 3.310 3.310 0.000 Zinc One Resources Inc. Z 100 0.460 0.460 0.460 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 259 15.320 15.300 15.320 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 21.200 21.200 21.200 +0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 279 14.160 14.140 14.150 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 46 15.540 15.510 15.520 -0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.530 17.530 17.530 +0.050 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 18.090 18.090 18.090 +0.040 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 172 28.430 28.330 28.430 +0.200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 16.910 16.910 16.910 -0.020 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 11.060 11.030 11.060 +0.070 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 132 16.860 16.860 16.860 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 293 14.200 0.000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 9.850 9.850 9.850 +0.120 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.180 35.180 35.180 -0.040 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 18 14.630 14.610 14.620 +0.030 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 9.200 9.200 9.200 +0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 29.930 29.880 29.880 +0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 29.280 29.280 29.280 +0.170 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 14.790 14.770 14.790 +0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.110 15.110 15.110 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 144 11.680 11.650 11.650 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.520 13.510 13.520 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 45.840 45.810 45.840 +0.170 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 150 20.060 20.060 20.060 +0.220 BMO S&P 500 INDEX ETF CAD UNITS ZSP 411 34.810 34.800 34.800 +0.010 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 21.900 21.900 21.900 +0.200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 18.900 18.900 18.900 +0.070 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 20.160 20.160 20.160 +0.200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 22.210 22.170 22.210 +0.130 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 19.860 19.830 19.860 -0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 36.730 36.470 36.690 +0.300 Trades: 25,607 Total Volume: 11,211,264 Total Value: $144,917,255 Advanced: 310 Declined: 231 Unchanged: 3,714 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.