Pure Trading Daily Market Summary October 18 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 158 6.470 6.420 6.440 -0.010 ADVANTAGE OIL & GAS LTD. AAV 132 6.920 6.800 6.810 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.190 8.190 8.190 -0.030 BARRICK GOLD CORPORATION ABX 208 20.350 20.070 20.170 -0.160 AIR CANADA VOTING AND VARIABLE VOTING AC 255 27.180 26.510 26.510 -0.560 Aurora Cannabis Inc. ACB 144 2.860 2.760 2.820 +0.050 ATCO LTD. CL 'I' NV ACO.X 16 47.030 46.750 46.750 -0.030 AUTOCANADA INC. ACQ 4 24.840 24.400 24.400 -0.490 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 12.100 12.100 12.100 +0.180 ALARIS ROYALTY CORP. AD 14 20.790 20.740 20.740 -0.010 AGNICO EAGLE MINES LIMITED AEM 113 56.320 55.650 55.880 -0.620 AG GROWTH INTERNATIONAL INC. AFN 1 51.400 51.400 51.400 -0.260 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 8.050 7.900 8.020 +0.100 ALAMOS GOLD INC. J AGI 139 8.940 8.820 8.910 -0.020 AGT FOOD AND INGREDIENTS INC. AGT 7 20.720 20.630 20.720 -0.200 AGRIUM INC. AGU 36 134.660 133.040 134.480 +0.200 ALTUS GROUP LIMITED AIF 13 34.390 34.200 34.230 -0.110 AIMIA INC. AIM 26 2.410 2.390 2.410 +0.010 ASANKO GOLD INC. J AKG 0 1.220 0.000 ALTAGAS LTD. ALA 220 28.350 28.150 28.310 -0.050 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.910 20.910 20.910 -0.020 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 25.750 25.750 25.750 -0.230 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.490 25.490 25.490 +0.050 Alio Gold Inc. ALO 3 5.160 5.140 5.160 -0.050 ALTIUS MINERALS CORPORATION ALS 2 12.400 12.350 12.350 +0.020 ANACONDA MINING INC. J ANX 10 0.065 0.065 0.065 0.000 AFRICA OIL CORP. J AOI 2 1.590 1.590 1.590 +0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 41.040 40.980 41.040 +0.010 APHRIA INC. J APH 64 6.840 6.690 6.730 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 2473 13.940 13.800 13.910 +0.110 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.310 23.310 23.310 -0.140 ARGONAUT GOLD INC. J AR 3 2.610 2.610 2.610 0.000 AECON GROUP INC. ARE 66 16.400 16.080 16.280 +0.040 ARC RESOURCES LTD. ARX 247 15.720 15.520 15.580 -0.090 ALACER GOLD CORP. J ASR 2 2.250 2.250 2.250 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 14.450 14.360 14.450 +0.060 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 90 59.430 58.920 59.140 -0.450 ATHABASCA OIL CORPORATION J ATH 56 1.090 1.070 1.080 -0.010 ARITZIA INC. SV ATZ 11 11.650 11.530 11.530 -0.200 Aurvista Gold Corporation AVA 504 0.260 0.260 0.260 -0.010 Aveda Transportation and Energy Services Inc. AVE 25 0.520 0.510 0.510 -0.010 Avanti Energy Inc. AVN 3000 0.030 0.030 0.030 -0.080 AVIGILON CORPORATION AVO 15 19.240 19.060 19.130 +0.070 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 19.470 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1032 13.850 13.750 13.840 +0.160 ALEXCO RESOURCE CORP. J AXR 0 1.660 0.000 ALTERRA POWER CORP. J AXY 1 5.130 5.130 5.130 -0.130 ARIZONA MINING INC. J AZ 7 3.480 3.430 3.440 -0.080 BANRO CORPORATION J BAA 10 0.450 0.450 0.450 -0.020 BADGER DAYLIGHTING LTD. BAD 362 30.060 29.130 29.750 +0.850 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 157 53.900 53.540 53.550 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.620 24.540 24.620 +0.320 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.300 23.300 23.300 +0.030 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.500 24.500 24.500 +1.200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.460 24.460 24.460 +0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.780 21.780 21.780 +0.360 BLACKBERRY LIMITED BB 191 14.180 14.020 14.050 -0.080 BOMBARDIER INC. CL 'A' MV BBD.A 81 2.730 2.660 2.730 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 43524 2.770 2.600 2.720 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 37.030 36.910 36.910 -0.170 COTT CORPORATION BCB 16 19.070 18.830 18.830 -0.120 BCE INC. BCE 387 59.430 58.970 59.020 -0.390 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.430 19.430 19.430 +0.330 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 19.450 19.440 19.450 +0.630 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3 18.920 18.850 18.920 +0.390 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 18.660 18.630 18.660 +0.110 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 19.420 19.420 19.420 +0.290 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.930 24.930 24.930 +0.380 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 23.840 23.840 23.840 +0.040 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.230 18.230 18.230 +0.530 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.450 19.450 19.450 +0.600 BLACK DIAMOND GROUP LIMITED BDI 8 2.040 2.010 2.040 +0.020 BIRD CONSTRUCTION INC. BDT 2 9.630 9.620 9.630 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 40.250 40.150 40.250 +0.100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.600 25.550 25.550 +0.230 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 44.020 43.820 43.850 +0.100 BioAmber Inc. BIOA 20 0.700 0.700 0.700 -0.020 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.700 25.700 25.700 -0.230 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 43 55.380 54.680 55.230 +0.620 BIRCHCLIFF ENERGY LTD. BIR 293 5.280 5.170 5.170 -0.060 Berkwood Resources Ltd. BKR 8 0.300 0.300 0.300 -0.120 BALLARD POWER SYSTEMS INC. BLDP 5 6.310 6.190 6.190 -0.030 Global Blockchain Technologies Corp. BLOC 135 2.200 1.900 1.900 -0.580 BORALEX INC. CL 'A' BLX 26 22.410 22.200 22.230 +0.010 BANK OF MONTREAL BMO 409 98.240 98.000 98.030 +0.200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.620 25.620 25.620 +0.130 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.340 24.340 24.340 +1.250 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.600 23.600 23.600 +0.580 BONTERRA ENERGY CORP. BNE 6 14.220 14.130 14.130 +0.030 BONAVISTA ENERGY CORPORATION BNP 10 2.730 2.690 2.690 -0.020 BANK OF NOVA SCOTIA (THE) BNS 387 81.090 80.660 80.660 -0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.800 26.800 26.800 +0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.040 25.040 25.040 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.090 23.090 23.090 -0.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 22.910 22.900 22.910 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.140 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.550 26.550 26.550 -0.300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.730 21.680 21.680 +0.030 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 3 23.380 23.380 23.380 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.860 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 8 30.510 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 21.530 21.530 21.530 -0.360 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 8 23.890 22.070 23.890 +1.730 BELO SUN MINING CORP. J BSX 3 0.540 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.630 4.630 4.630 -0.010 BAYTEX ENERGY CORP. BTE 272 3.430 3.310 3.310 -0.070 B2GOLD CORP. J BTO 551 3.310 3.270 3.270 -0.040 BELLATRIX EXPLORATION LTD. BXE 11 3.140 3.090 3.090 +0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 94.840 94.050 94.840 +2.260 CAE INC. CAE 211 22.030 21.840 21.950 +0.090 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 34 34.700 34.570 34.630 +0.170 CARA OPERATIONS LIMITED SV CARA 0 24.410 0.000 CASCADES INC. CAS 12 16.160 16.020 16.160 -0.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 117 18.600 18.590 18.590 -0.010 COGECO COMMUNICATIONS INC. SV CCA 2 92.580 92.540 92.540 +0.190 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 64.630 63.820 63.850 -0.730 CAMECO CORPORATION CCO 160 11.460 11.320 11.340 -0.040 Cordoba Minerals Corp. CDB 12 0.560 0.560 0.560 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 26.530 26.490 26.500 +0.010 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 12 16.520 16.520 16.520 -0.230 CERVUS EQUIPMENT CORPORATION CERV 0 12.850 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.320 1.320 1.320 -0.030 CES Energy Solutions Corp. CEU 67 6.960 6.800 6.800 -0.110 CANACCORD GENUITY GROUP INC. CF 0 4.510 0.000 CANFOR CORPORATION CFP 62 24.140 23.830 24.120 -0.130 CALFRAC WELL SERVICES LTD. CFW 78 4.830 4.610 4.620 -0.220 CENTERRA GOLD INC. CG 66 9.210 9.100 9.130 -0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.120 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 39 11.100 11.080 11.100 -0.050 COGECO INC. SV CGO 1 82.580 82.580 82.580 -0.160 CINEPLEX INC. CGX 15 38.480 38.200 38.200 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 19.570 19.530 19.530 -0.200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.340 13.340 13.340 +0.120 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 8.900 8.760 8.830 +0.030 CHAMPION IRON LIMITED ORDINARY J CIA 15 1.080 1.080 1.080 -0.020 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.830 0.000 CI FINANCIAL CORP. CIX 53 28.170 28.040 28.160 +0.190 CARDINAL ENERGY LTD. J CJ 231 4.350 4.250 4.260 -0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 182 12.750 12.150 12.440 -0.300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 18.080 18.070 18.070 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.580 18.570 18.580 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 20 9.250 8.980 9.000 +0.060 CELESTICA INC. SV CLS 47 15.450 15.320 15.350 -0.060 Canasil Resources Inc. CLZ 10 0.135 0.135 0.135 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 399 113.090 112.470 112.860 +0.500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.250 0.000 COMPUTER MODELLING GROUP LTD. J CMG 0 10.010 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 12 1.510 1.500 1.510 +0.030 CANACOL ENERGY LTD. J CNE 17 4.100 4.050 4.050 +0.010 CONTINENTAL GOLD INC. J CNL 31 3.450 3.290 3.290 -0.180 CANADIAN NATURAL RESOURCES LIMITED CNQ 641 41.750 41.360 41.430 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 635 101.950 100.630 101.050 +0.730 CANADIAN PACIFIC RAILWAY LIMITED CP 123 222.040 210.080 220.760 +11.320 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 67 14.420 14.400 14.410 +0.010 CRESCENT POINT ENERGY CORP. CPG 463 9.460 9.330 9.330 -0.080 CAPITAL POWER CORPORATION CPX 30 25.120 24.960 25.050 +0.100 CREW ENERGY INC. CR 89 4.090 4.040 4.050 +0.020 CRH MEDICAL CORPORATION J CRH 19 3.010 2.950 3.000 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 13.410 13.310 13.330 -0.080 CAPSTONE MINING CORP. J CS 109 1.550 1.510 1.530 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 18.360 18.360 18.360 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 81 15.180 15.030 15.160 +0.070 Alabama Graphite Corp. CSPG 300 0.175 0.170 0.170 -0.005 CONSTELLATION SOFTWARE INC. CSU 42 750.000 741.070 745.100 +7.100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 158.810 158.220 158.220 +0.010 Namsys Inc. CTZ 5 0.650 0.650 0.650 -0.240 CANADIAN UTILITIES LIMITED CL 'A' NV CU 60 39.810 39.490 39.530 +0.350 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.030 22.030 22.030 +0.320 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.200 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 39.910 39.880 39.910 +0.180 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 107 14.000 13.920 13.960 +0.040 CENOVUS ENERGY INC. CVE 487 12.380 12.090 12.210 -0.130 CANADIAN WESTERN BANK CWB 40 33.780 33.430 33.590 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.380 6.310 6.370 -0.060 CONCORDIA INTERNATIONAL CORP. J CXR 36 1.200 1.200 1.200 -0.060 Calyx Bio-Ventures Inc. CYX 150 0.095 0.095 0.095 -0.015 CANADIAN ZINC CORPORATION J CZN 5 0.175 0.175 0.175 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 21.180 20.990 21.020 -0.040 DUNDEE CORPORATION CL 'A' SV DC.A 2 3.250 3.230 3.230 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.330 1.330 1.330 +0.010 DELPHI ENERGY CORP. DEE 18 1.150 1.130 1.130 -0.020 DETOUR GOLD CORPORATION J DGC 73 14.150 14.030 14.030 -0.130 DHX MEDIA LTD. DHX.B 32 4.850 4.640 4.660 -0.190 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 32.380 32.380 32.380 +0.520 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 19 9.180 9.090 9.100 -0.080 DIVERSIFIED ROYALTY CORP. J DIV 807 3.500 3.350 3.460 +0.210 DENISON MINES CORP. DML 1485 0.530 0.520 0.530 0.000 DALRADIAN RESOURCES INC. J DNA 8 1.290 1.290 1.290 -0.010 DOLLARAMA INC. DOL 29 141.920 141.390 141.740 +0.940 BRP INC. SV DOO 17 40.340 39.480 39.500 -0.160 DUNDEE PRECIOUS METALS INC. DPM 1 2.590 2.590 2.590 +0.010 MEDICAL FACILITIES CORPORATION DR 39 14.370 13.920 13.920 -0.410 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 40 5.940 5.850 5.940 +0.030 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 214 11.130 11.110 11.120 +0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.290 7.280 7.290 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 5.710 5.660 5.690 +0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 36.100 35.860 35.960 +0.060 Distinct Infrastructure Group DUG 20 1.290 1.290 1.290 +0.010 Epicore BioNetworks Inc. EBN 330 1.280 1.280 1.280 ENCANA CORPORATION ECA 942 14.990 14.310 14.700 +0.400 ENERCARE INC. ECI 11 20.560 20.450 20.480 +0.040 ECN CAPITAL CORP. ECN 6 3.930 3.930 3.930 -0.060 ECOBALT SOLUTIONS INC. J ECS 40 1.120 1.060 1.080 +0.030 ENDEAVOUR SILVER CORP. J EDR 5 2.930 2.880 2.880 -0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 19 23.480 23.160 23.290 -0.580 ELECTROVAYA INC. EFL 3 1.020 1.020 1.020 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 226 9.470 9.370 9.400 -0.020 ENERGY FUELS INC. J EFR 0 1.760 0.000 ENERFLEX LTD. EFX 16 17.790 17.520 17.600 -0.420 Enerdynamic Hybrid Technologies Corp. EHT 80 0.130 0.130 0.130 +0.035 EXCHANGE INCOME CORPORATION EIF 3 31.920 31.680 31.680 -0.630 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.810 11.810 11.810 +0.010 ELDORADO GOLD ELD 268 2.750 2.650 2.650 -0.100 E-L FINANCIAL CORP. LTD. ELF 0 849.500 0.000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.960 0.000 EMERA INCORPORATED EMA 98 48.650 48.390 48.450 -0.130 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 13.950 0.000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.060 0.000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.490 0.000 Emblem Corp. EMC 50 1.750 1.750 1.750 -0.180 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 67 22.800 22.550 22.560 +0.210 ENBRIDGE INC. ENB 1142 51.740 50.320 50.400 -1.330 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.910 21.910 21.910 +0.040 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.920 21.920 21.920 +0.010 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.980 21.980 21.980 +0.070 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 22.090 0.000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.270 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.070 19.070 19.070 +0.280 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 21.230 21.230 21.230 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 250 31.890 31.000 31.100 -0.690 ENGHOUSE SYSTEMS LIMITED ENGH 0 51.790 0.000 EQUITABLE GROUP INC. EQB 1 57.000 57.000 57.000 -1.330 ENERPLUS CORPORATION ERF 615 11.370 10.970 10.970 -0.080 ENSIGN ENERGY SERVICES INC. ESI 12 6.430 6.360 6.370 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 7 18.210 18.100 18.130 +0.040 ETRION CORPORATION J ETX 10 0.250 0.245 0.245 -0.010 Evrim Resources Corp. EVM 140 0.240 0.240 0.240 0.000 EXTENDICARE INC. EXE 17 9.290 9.250 9.270 0.000 EXFO INC. SV EXF 6 5.040 4.950 5.040 +0.010 EXCELLON RESOURCES INC. J EXN 0 2.180 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.650 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.650 12.580 12.580 -0.070 First Cobalt Corp. FCC 15 0.710 0.710 0.710 +0.070 FIRST CAPITAL REALTY INC. FCR 271 20.140 19.980 20.120 +0.320 FISSION URANIUM CORP. J FCU 810 0.620 0.600 0.600 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 647.170 646.570 647.170 -1.520 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.200 0.000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.980 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 21.150 21.150 21.150 +0.990 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.800 23.800 23.800 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.970 24.970 24.970 +0.020 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.500 7.500 7.500 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.010 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.960 17.960 17.960 -0.580 FIRST QUANTUM MINERALS LTD. J FM 120 15.330 15.010 15.010 -0.190 Focus Graphite Inc. FMS 180 0.075 0.075 0.075 +0.015 FIRST NATIONAL FINANCIAL CORPORATION FN 10 26.980 26.900 26.980 +0.030 FRANCO-NEVADA CORPORATION FNV 45 99.770 99.120 99.140 -0.690 Falco Resources Ltd. FPC 200 1.100 1.100 1.100 -0.050 FIRST MAJESTIC SILVER CORP. J FR 217 8.740 8.500 8.620 -0.140 FRESHII INC. CLASS 'A' SV FRII 7 5.510 5.500 5.510 -0.090 FREEHOLD ROYALTIES LTD. FRU 9 14.960 14.820 14.910 +0.010 FIRSTSERVICE CORPORATION SV FSV 0 89.830 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 14.430 14.400 14.430 +0.010 FORTUNE MINERALS LIMITED J FT 20 0.215 0.215 0.215 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 3.750 3.750 3.750 -0.310 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.450 10.450 10.450 -0.010 FORTIS INC. FTS 237 46.590 46.360 46.430 -0.130 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 23.030 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.100 21.100 21.100 +0.050 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.510 23.510 23.510 +0.060 FINNING INTERNATIONAL INC. FTT 162 30.800 30.070 30.650 +0.660 FORTUNA SILVER MINES INC. FVI 40 5.550 5.500 5.510 -0.080 GOLDCORP INC. G 248 16.440 16.340 16.390 -0.070 GREAT CANADIAN GAMING CORPORATION GC 13 31.300 31.220 31.270 +0.110 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 46 17.880 17.650 17.720 -0.120 GGX Gold Corp. GGX 1000 0.145 0.145 0.145 -0.030 CGI GROUP INC. CL 'A' SV GIB.A 57 67.180 66.790 66.800 -0.100 GILDAN ACTIVEWEAR INC. GIL 66 39.180 38.920 39.110 +0.290 Goldmining Inc. GOLD 1 1.520 1.520 1.520 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 14 25.630 25.540 25.630 +0.060 Goliath Resources Limited GOT 0 GREAT PANTHER SILVER LIMITED J GPR 0 1.580 0.000 BSM TECHNOLOGIES INC. J GPS 0 1.280 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 131 0.335 0.325 0.335 -0.075 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 51.180 51.000 51.000 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 16.080 15.970 16.070 +0.250 GOLDEN STAR RESOURCES LTD. GSC 3 0.950 0.000 Gold Standard Ventures Corp. GSV 1 1.910 0.000 GOEASY LTD. GSY 3 29.510 29.500 29.510 +0.100 GRAN TIERRA ENERGY INC. J GTE 21 2.610 2.610 2.610 -0.030 KNIGHT THERAPEUTICS INC. GUD 8 8.640 8.520 8.520 -0.070 GUYANA GOLDFIELDS INC. J GUY 22 4.630 4.530 4.530 -0.090 GREAT-WEST LIFECO INC. GWO 80 36.280 36.100 36.190 -0.090 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.480 0.000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.080 0.000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.440 0.000 HYDRO ONE LIMITED H 163 22.770 22.630 22.640 -0.040 HUDSON'S BAY COMPANY HBC 11 12.000 11.880 11.960 -0.010 HUDBAY MINERALS INC. HBM 421 10.170 9.730 9.780 -0.260 HOME CAPITAL GROUP INC. HCG 59 13.650 13.390 13.510 +0.030 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4 8.950 8.950 8.950 -0.050 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 7 10.060 10.060 10.060 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 61 9.150 9.020 9.140 +0.190 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 55 13.570 13.500 13.540 -0.210 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 14 8.680 8.680 8.680 +0.060 HIVE Blockchain Technologies Ltd. HIVE 20 3.030 2.840 2.840 +0.060 HIGH LINER FOODS INCORPORATED HLF 7 14.650 14.530 14.540 +0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 30 9.890 9.820 9.820 -0.130 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 152 13.340 13.170 13.190 +0.180 HORIZON NORTH LOGISTICS INC. J HNL 2 1.710 1.690 1.710 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 942 5.340 5.260 5.320 -0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 317 9.830 9.640 9.750 -0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 9.590 9.590 9.590 +0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 520 6.560 6.430 6.470 -0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 9.670 9.660 9.660 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 11 51.030 50.930 51.030 +0.060 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 230 21.510 21.370 21.370 -0.140 HARTE GOLD CORP. J HRT 1420 0.550 0.485 0.510 -0.050 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 1 25.250 25.250 25.250 -0.040 HUSKY ENERGY INC. HSE 236 15.820 15.640 15.760 -0.040 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.400 17.400 17.400 -0.210 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.250 24.250 24.250 -0.090 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 24.710 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 5 19.010 19.010 19.010 +0.180 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 135 5.580 5.490 5.550 -0.120 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 21 6.160 6.130 6.160 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 0 32.330 0.000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 34.840 34.840 34.840 +0.190 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1365 10.210 10.210 10.210 +0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 28 56.810 56.490 56.790 +0.240 IBI GROUP INC. IBG 1 7.340 7.340 7.340 +0.150 INTACT FINANCIAL CORPORATION IFC 39 102.970 102.300 102.390 -0.230 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.350 20.350 20.350 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.250 23.250 23.250 +0.300 INTERFOR CORPORATION IFP 28 21.260 20.960 21.250 +0.260 IGM FINANCIAL INC. IGM 12 43.310 43.150 43.190 -0.010 IMPERIAL METALS CORP. III 2 3.420 3.390 3.420 +0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54 8.250 8.250 8.250 0.000 IAMGOLD CORPORATION IMG 415 7.200 7.060 7.110 +0.030 IMPERIAL OIL LTD. IMO 159 40.110 39.590 39.630 -0.370 IMMUNOVACCINE INC. J IMV 3 1.310 1.290 1.290 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 5 14.760 14.750 14.750 -0.010 Input Capital Corp. INP 49 1.700 1.660 1.660 -0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 1.250 1.250 1.250 -0.010 INTER PIPELINE LTD. IPL 291 26.300 25.890 25.890 -0.400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.630 0.630 0.630 -0.030 INTERTAPE POLYMER GROUP INC. ITP 23 19.270 19.000 19.160 +0.230 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.530 14.530 14.530 -0.040 IVANHOE MINES LTD. CL 'A' J IVN 82 4.470 4.370 4.370 -0.100 JAGUAR MINING INC. J JAG 15 0.310 0.310 0.310 +0.060 JUST ENERGY GROUP INC. JE 49 7.340 7.230 7.330 +0.060 Jamieson Wellness Inc. JWEL 1 18.780 18.780 18.780 -0.070 KINROSS GOLD CORPORATION K 221 5.360 5.300 5.310 -0.070 KATANGA MINING LIMITED KAT 5 1.000 1.000 1.000 +0.030 KLONDEX MINES LTD. J KDX 276 4.600 4.480 4.500 -0.140 KELT EXPLORATION LTD. J KEL 65 6.810 6.710 6.710 +0.040 KEYERA CORP. KEY 170 38.400 37.190 37.200 -1.190 KIRKLAND LAKE GOLD LTD. J KL 118 16.660 16.490 16.600 -0.040 Kinder Morgan Canada Limited KML 59 17.250 17.190 17.250 +0.060 Kinder Morgan Canada Limited KML.PR.A 1 25.690 25.690 25.690 +0.690 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 13.550 13.530 13.530 -0.020 KP TISSUE INC. KPT 0 15.370 0.000 Kneat.com Inc. KSI 1 0.550 0.000 Kootenay Silver Inc. KTN.WT 3 0.120 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 4 9.010 9.010 9.010 +0.010 KINAXIS INC. J KXS 12 68.310 67.380 67.520 -1.210 LOBLAW COMPANIES LIMITED L 65 68.890 68.340 68.400 -0.530 LITHIUM AMERICAS CORP. J LAC 53 1.760 1.740 1.740 +0.070 LAURENTIAN BANK OF CANADA LB 10 60.000 59.980 60.000 -0.150 MedReleaf Corp. LEAF 73 11.100 10.920 11.100 +0.390 Liberty Gold Corp. LGD 3 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 21.120 20.820 20.860 +0.010 LIQUOR STORES N.A. LTD. LIQ 2 10.060 9.980 9.980 -0.010 Mason Graphite Inc. LLG 20 2.300 2.300 2.300 -0.200 LEON'S FURNITURE LTD. LNF 1 17.630 17.630 17.630 -0.100 LINAMAR CORPORATION LNR 12 80.200 79.690 79.690 +0.750 LSC Lithium Corporation LSC 21 1.200 1.200 1.200 +0.050 Leonovus Inc. LTV 35 0.265 0.265 0.265 -0.010 LUCARA DIAMOND CORP. J LUC 30 2.370 2.340 2.370 -0.010 LUNDIN GOLD INC. J LUG 15 5.340 5.220 5.220 -0.070 LUNDIN MINING CORPORATION LUN 720 9.960 9.730 9.820 +0.070 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.330 0.000 MAG SILVER CORP. J MAG 21 14.080 13.750 13.750 -0.370 MAGELLAN AEROSPACE CORPORATION MAL 2 19.100 19.050 19.100 +0.100 MARRET RESOURCE CORP. J MAR 186 0.550 0.510 0.550 +0.060 Maxar Technologies Ltd. MAXR 14 77.930 77.030 77.600 -0.240 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 7.190 7.090 7.160 +0.100 MEG ENERGY CORP. MEG 52 5.530 5.460 5.470 +0.020 MANULIFE FINANCIAL CORPORATION MFC 923 26.020 25.810 25.840 -0.090 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.710 22.710 22.710 -0.010 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.620 24.620 24.620 +0.100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.140 25.100 25.100 -0.100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.530 24.530 24.530 +0.080 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.450 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.950 26.950 26.950 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.990 25.970 25.990 +0.050 MAPLE LEAF FOODS INC. MFI 11 32.920 32.800 32.800 -0.280 MAGNA INTERNATIONAL INC. MG 100 69.550 68.570 68.590 +1.640 GENWORTH MI CANADA INC. MIC 52 39.270 39.000 39.020 +0.020 MINT INCOME FUND TRUST UNITS MID.UN 90 6.690 6.670 6.670 +0.010 Cronos Group Inc. MJN 147 3.400 3.290 3.390 +0.060 MCAN MORTGAGE CORPORATION MKP 0 15.110 0.000 Millennial Lithium Corp. ML 641 2.240 2.100 2.240 +0.830 MITEL NETWORKS CORORATION MNW 4 10.910 10.860 10.910 +0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 3.900 3.870 3.900 -0.060 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 34 12.660 12.560 12.570 +0.040 Mission Ready Services Inc. MRS 10 0.205 0.205 0.205 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 14.610 14.520 14.520 -0.110 METRO INC. MRU 120 41.520 40.870 40.890 -0.600 MORNEAU SHEPELL INC. MSI 13 21.060 20.910 21.060 +0.240 MULLEN GROUP LTD. MTL 12 16.690 16.600 16.640 +0.270 MTY FOOD GROUP INC. MTY 1 49.230 49.230 49.230 +0.750 METHANEX CORPORATION MX 70 63.430 62.300 62.740 +0.760 MX Gold Corp. MXL 260 0.190 0.170 0.170 -0.025 NATIONAL BANK OF CANADA NA 252 61.540 61.100 61.350 +0.430 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 26.320 26.320 26.320 +0.050 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 24.090 24.070 24.090 +0.340 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 23.240 23.200 23.240 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.470 26.470 26.470 -0.220 NEWALTA CORPORATION NAL 10 0.770 0.720 0.720 -0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 66 2.620 2.430 2.620 +0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 4 1.140 1.140 1.140 +0.040 NEW FLYER INDUSTRIES INC. NFI 42 53.030 52.370 53.030 +0.930 NOVAGOLD RESOURCES INC. J NG 40 5.230 5.140 5.150 -0.080 NEW GOLD INC. NGD 149 4.600 4.410 4.420 -0.190 NEMASKA LITHIUM INC. NMX 524 1.480 1.460 1.460 0.000 NORTHLAND POWER INC. NPI 31 23.720 23.510 23.620 +0.150 NEVSUN RESOURCES LTD. J NSU 1119 2.970 2.920 2.970 +0.020 Nanotech Security Corp. NTS 155 1.600 1.570 1.600 +0.010 NUVISTA ENERGY LTD. NVA 48 7.030 6.910 6.990 0.000 Novo Resources Corp. NVO 8 7.800 7.660 7.660 -0.140 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 23.290 23.190 23.280 +0.090 NORTH WEST COMPANY INC. (THE) VV NWC 7 30.490 30.350 30.350 +0.050 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 51 11.440 11.260 11.430 +0.200 NEXGEN ENERGY LTD. J NXE 6 2.870 2.790 2.800 +0.140 NYX Gaming Group Limited NYX 20 2.360 2.360 2.360 +0.020 Obsidian Energy Ltd. OBE 1 1.290 1.290 1.290 +0.010 OCEANAGOLD CORPORATION OGC 103 3.650 3.570 3.570 -0.110 Orla Mining Ltd. OLA 6 1.410 1.410 1.410 -0.010 ONEX CORPORATION SV ONEX 7 99.510 98.810 98.840 -1.310 OSISKO GOLD ROYALTIES LTD OR 29 16.140 16.000 16.060 -0.070 OROCOBRE LIMITED ORDINARY J ORL 2 4.760 0.000 NORBORD INC. OSB 100 47.950 46.940 47.050 -1.030 OSISKO MINING INC. J OSK 7 4.180 4.080 4.120 -0.120 OPEN TEXT CORPORATION OTEX 22 42.320 42.160 42.160 -0.090 PRIMERO MINING CORP. P 118 0.090 0.080 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 18 21.130 20.880 21.050 -0.150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 103.950 103.950 103.950 +1.080 PRECISION DRILLING CORPORATION PD 602 3.290 3.160 3.170 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 280 18.960 18.690 18.790 -0.160 PREMIER GOLD MINES LIMITED J PG 46 3.570 3.490 3.550 +0.040 PENGROWTH ENERGY CORPORATION PGF 4 1.300 1.260 1.300 +0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.990 9.990 9.990 +0.040 Photon Control Inc. PHO 101 1.690 1.630 1.650 -0.070 POLARIS INFRASTRUCTURE INC. J PIF 11 16.120 16.030 16.100 -0.120 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 35 24.550 24.430 24.430 -0.040 PARKLAND FUEL CORPORATION PKI 24 25.020 24.720 24.720 -0.440 PROMETIC LIFE SCIENCES INC. J PLI 434 1.610 1.590 1.600 -0.010 POLARIS MATERIALS CORPORATION J PLS 1 3.380 3.380 3.380 0.000 PERPETUAL ENERGY INC. PMT 3 1.110 1.050 1.050 -0.100 CPI CARD GROUP INC. PMTS 3 1.460 1.460 1.460 -0.130 Painted Pony Energy Ltd. PONY 34 2.920 2.830 2.870 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 201 24.010 23.750 23.990 -0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 260 22.200 21.160 21.490 -0.880 POWER CORPORATION OF CANADA SV POW 151 32.640 32.280 32.280 -0.300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.230 0.000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.600 0.000 PEMBINA PIPELINE CORPORATION PPL 419 42.450 41.550 41.740 -0.610 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 23.600 23.600 23.600 +0.640 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.300 25.300 25.300 -0.130 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.610 26.610 26.610 -0.060 Probe Metals Inc. PRB 130 1.440 1.420 1.420 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 78 18.290 18.270 18.290 +0.010 PULSE SEISMIC INC. PSD 1 3.280 3.280 3.280 +0.100 PASON SYSTEMS INC. PSI 11 18.680 18.490 18.490 -0.350 PRAIRIESKY ROYALTY LTD. PSK 119 31.980 31.790 31.980 -0.020 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 8 18.860 18.860 18.860 -0.020 PLATINUM GROUP METALS LTD. J PTM 15 0.580 0.560 0.580 -0.040 PRETIUM RESOURCES INC. J PVG 78 14.210 13.890 13.900 -0.310 POWER FINANCIAL CORPORATION PWF 111 35.680 35.470 35.500 -0.040 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.380 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.230 0.000 PAREX RESOURCES INC. J PXT 32 16.070 15.790 15.810 -0.210 BLACKPEARL RESOURCES INC. J PXX 15 1.120 1.080 1.080 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 27 48.960 48.610 48.610 +0.510 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 11 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 84.580 84.030 84.160 -0.080 Quarterhill Inc. QTRH 2 2.230 2.220 2.230 +0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 35.360 35.010 35.290 +0.070 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.760 9.760 9.760 -0.030 RICHELIEU HARDWARE LTD. RCH 6 33.410 33.020 33.020 +0.020 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 301 67.720 66.640 67.000 -0.650 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 57 46.770 46.650 46.650 +0.150 Regulus Resources Inc REG 40 2.000 2.000 2.000 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 241 24.810 24.670 24.670 -0.020 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.660 4.650 4.650 +0.120 RICHMONT MINES INC. RIC 68 12.300 12.130 12.260 -0.010 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 26 24.130 24.120 24.120 +0.010 FIRST ASSET CANADIAN REIT ETF UNITS RIT 901 15.800 15.790 15.800 -0.040 REDKNEE SOLUTIONS INC. J RKN 25 0.900 0.900 0.900 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.310 11.310 11.310 +0.070 RMP ENERGY INC. J RMP 160 0.620 0.620 0.620 -0.020 RUBICON MINERALS CORPORATION J RMX 6 1.510 1.480 1.480 -0.040 TRANSALTA RENEWABLES INC. RNW 108 14.370 14.330 14.340 0.000 Renaissance Oil Corp. ROE 400 0.275 0.270 0.270 +0.100 Relentless Resources Ltd. RRL 5 0.350 0.000 RAGING RIVER EXPLORATION INC. RRX 43 7.580 7.470 7.470 -0.020 ROGERS SUGAR INC. RSI 9 6.310 6.260 6.260 +0.040 Pure Multi-Family REIT LP RUF.UN 95 7.740 7.700 7.710 0.000 RUSSEL METALS INC. RUS 15 28.420 27.860 27.900 -0.110 RESVERLOGIX CORP. J RVX 1 1.500 1.500 1.500 -0.020 ROYAL BANK OF CANADA RY 646 100.300 99.850 100.080 +0.290 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.390 25.390 25.390 +0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.440 25.440 25.440 +0.070 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.430 25.430 25.430 +0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.480 25.480 25.480 +0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.400 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.930 23.870 23.930 +0.480 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.100 25.100 25.100 +0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.830 24.830 24.830 +0.410 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.550 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.650 24.650 24.650 +0.050 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.930 26.910 26.930 +0.310 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.680 23.680 23.680 +0.030 SHERRITT INTERNATIONAL CORPORATION S 110 1.280 1.280 1.280 0.000 SAPUTO INC. SAP 47 44.070 43.600 43.750 -0.500 SABINA GOLD & SILVER CORP. J SBB 13 2.350 2.310 2.310 +0.010 SHAWCOR LTD. SCL 7 27.740 27.590 27.590 -0.420 SEABRIDGE GOLD INC. J SEA 11 16.390 15.990 16.050 -0.360 SECURE ENERGY SERVICES INC. J SES 10 8.240 8.150 8.170 -0.050 SURGE ENERGY INC. J SGY 129 2.100 2.060 2.070 0.000 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 0 9.860 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.130 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 7 8.470 8.410 8.470 -0.730 SHOPIFY INC. CL 'A' SV SHOP 35 123.740 120.880 123.460 +2.890 SIENNA SENIOR LIVING INC. SIA 8 17.720 17.680 17.690 +0.010 SilverCrest Metals Inc. SIL 20 1.250 1.250 1.250 -0.030 STELLA-JONES INC. SJ 2 49.510 49.300 49.300 -0.200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 140 27.670 27.320 27.380 -0.310 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.400 17.400 17.400 +0.400 SUN LIFE FINANCIAL INC. SLF 149 49.640 49.470 49.560 +0.120 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.410 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.810 21.810 21.810 +0.100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.050 0.000 SEMAFO INC. J SMF 102 3.290 3.250 3.270 -0.050 SIERRA METALS INC. J SMT 0 3.140 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 0 7.420 0.000 SNC - LAVALIN GROUP INC. SNC 29 57.870 57.430 57.740 +0.660 Southern Lithium Corp. SNL 130 0.050 0.050 0.050 -0.010 SLATE OFFICE REIT UNITS SOT.UN 0 8.210 0.000 SUNOPTA, INC. SOY 12 11.840 11.650 11.660 -0.110 SUPERIOR PLUS CORP. SPB 25 12.860 12.770 12.770 +0.050 SPARTAN ENERGY CORP. J SPE 72 6.300 6.130 6.150 -0.050 Saville Resources Inc. SRE 200 0.115 0.115 0.115 SPROTT RESOURCE HOLDINGS INC. SRHI 35 0.140 0.140 0.140 0.000 Sparton Resources Inc SRI 100 0.035 0.035 0.035 -0.005 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 41 29.900 29.640 29.810 +0.140 SANDSTORM GOLD LTD. SSL 56 5.650 5.500 5.500 -0.160 SSR Mining Inc. SSRM 25 12.410 12.330 12.330 -0.270 STUDENT TRANSPORTATION INC. STB 1 7.510 7.510 7.510 +0.040 STEP Energy Services Ltd. STEP 1 11.010 0.000 STANTEC INC. STN 4 35.800 35.750 35.800 +0.040 SUNCOR ENERGY INC. SU 1051 42.340 42.000 42.060 -0.190 SOLIUM CAPITAL INC. J SUM 1 10.400 10.400 10.400 0.000 SILVERCORP METALS INC. J SVM 85 3.360 3.310 3.310 -0.050 SIERRA WIRELESS, INC. SW 14 28.160 27.610 27.650 -0.290 STORNOWAY DIAMOND CORPORATION J SWY 146 0.750 0.750 0.750 0.000 SUPREMEX INC. SXP 6 4.200 4.150 4.170 +0.010 TELUS CORPORATION T 173 45.220 44.920 45.040 -0.130 TRANSALTA CORPORATION TA 375 7.950 7.750 7.900 +0.300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.480 14.480 14.480 +0.080 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.080 18.080 18.080 -0.100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 21.780 21.750 21.780 +0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 26.490 26.380 26.380 +0.050 TRICON CAPITAL GROUP INC. TCN 17 10.540 10.500 10.530 +0.160 TRICAN WELL SERVICE LTD. TCW 335 4.650 4.460 4.470 -0.140 TORONTO-DOMINION BANK (THE) TD 563 71.680 71.290 71.450 +0.270 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.500 23.500 23.500 +0.590 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.760 24.760 24.760 +0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.940 24.940 24.940 +0.440 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.680 26.680 26.680 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.160 26.160 26.160 -0.020 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 25.040 0.000 TRINIDAD DRILLING LTD. TDG 38 1.620 1.600 1.620 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 427 28.220 27.430 27.610 -0.510 TIMBERCREEK FINANCIAL CORP. TF 3 9.480 9.460 9.480 -0.010 TFI INTERNATIONAL INC. TFII 8 32.200 32.140 32.160 -0.080 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.930 1.930 1.930 -0.020 TERANGA GOLD CORPORATION J TGZ 18 2.890 2.850 2.870 -0.020 THERATECHNOLOGIES INC. TH 2 7.780 7.770 7.770 +0.020 TAHOE RESOURCES INC. J THO 72 6.360 6.300 6.320 -0.100 TOROMONT INDUSTRIES LTD. TIH 8 57.920 57.060 57.920 +0.920 TASEKO MINES LIMITED TKO 5 2.790 2.790 2.790 +0.010 TITAN MEDICAL INC. J TMD 200 0.325 0.310 0.325 +0.015 TMAC RESOURCES INC. J TMR 1 9.350 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 6.330 6.310 6.310 -0.010 TORC OIL & GAS LTD. TOG 148 5.980 5.860 5.870 -0.080 TSO3 INC. J TOS 4 2.680 2.640 2.680 +0.070 TOTAL ENERGY SERVICES INC. TOT 3 14.960 14.900 14.900 -0.080 TOURMALINE OIL CORP. TOU 272 23.060 22.670 22.880 -0.110 SPIN MASTER CORP. SV TOY 9 51.420 50.950 51.420 +1.130 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 104.080 0.000 THOMSON REUTERS CORPORATION TRI 100 59.870 59.280 59.310 -0.860 TRILLIUM THERAPEUTICS INC. J TRIL 2 8.380 8.220 8.220 -0.230 TRANSCANADA CORPORATION TRP 483 63.320 61.800 61.930 -1.420 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.290 20.290 20.290 -0.060 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 23.040 23.040 23.040 +0.060 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.210 23.210 23.210 +0.020 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.460 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 12.380 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.760 26.760 26.760 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 118 4.190 4.090 4.100 -0.100 The Stars Group Inc. TSGI 4 25.600 25.560 25.600 -0.080 Trisura Group Ltd. TSU 60 28.450 28.000 28.450 +1.450 TREVALI MINING CORPORATION J TV 538 1.510 1.460 1.480 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 22 2.560 2.560 2.560 +0.040 TOREX GOLD RESOURCES INC. J TXG 102 19.130 18.800 18.800 -0.350 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.980 4.980 4.980 -0.010 DOMTAR CORPORATION UFS 5 54.960 54.960 54.960 -0.360 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 10 36.210 36.180 36.210 +0.010 URTHECAST CORP. J UR 1 1.140 1.140 1.140 0.000 UR-ENERGY INC. J URE 5 0.620 0.620 0.620 -0.040 AMERICAS SILVER CORPORATION J USA 1 5.640 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 71 25.140 25.090 25.140 +0.020 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.040 25.040 25.040 -0.080 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 33.550 33.550 33.550 +0.100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 32.040 32.040 32.040 +0.030 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.070 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 33.820 33.700 33.820 -0.190 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 41.170 41.120 41.130 +0.070 VERMILION ENERGY INC. VET 20 43.620 43.090 43.130 -0.530 VILLAGE FARMS INTERNATIONAL, INC. VFF 2 3.880 3.880 3.880 +0.090 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 167 18.850 18.550 18.580 -0.120 VALENER INC. VNR 9 22.310 22.230 22.270 +0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 53 15.750 15.410 15.410 -0.630 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 23 24.350 24.330 24.330 +0.010 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 25.160 0.000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.680 0.000 WASTE CONNECTIONS, INC. WCN 43 88.320 87.650 87.900 -0.020 WHITECAP RESOURCES INC. J WCP 192 9.250 9.040 9.090 0.000 WESDOME GOLD MINES LTD. WDO 1000 1.990 1.990 1.990 -0.025 CANOPY GROWTH CORPORATION J WEED 103 12.410 12.170 12.300 -0.300 WESTERN FOREST PRODUCTS INC. WEF 5 2.670 2.650 2.650 -0.040 WESTERNONE INC. WEQ 1 1.520 1.520 1.520 -0.020 WEST FRASER TIMBER CO. LTD. WFT 67 75.710 74.570 74.990 -0.370 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 29 27.560 27.390 27.480 -0.100 WAJAX CORPORATION WJX 2 23.200 23.150 23.200 +0.220 WESTON LTD. GEORGE WN 4 110.950 110.560 110.950 -0.170 WINPAK LIMITED WPK 5 54.390 54.060 54.390 +0.550 Wheaton Precious Metals Corp. WPM 48 25.060 24.780 24.950 0.000 WESTPORT FUEL SYSTEMS INC. WPRT 6 4.490 4.160 4.490 +0.340 WESTERN ENERGY SERVICES CORP. WRG 5 1.250 1.250 1.250 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 27 1.430 1.370 1.370 -0.050 WSP GLOBAL INC. WSP 29 52.880 52.580 52.730 +0.380 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 24.540 24.430 24.540 +0.470 TMX GROUP LIMITED X 5 68.140 67.950 67.950 -0.200 iShares Core Canadian Universe Bond Index ETF XBB 18 30.820 30.770 30.800 -0.010 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 13.120 13.120 13.120 -0.440 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 21.160 21.150 21.160 +0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 25.700 25.700 25.700 -0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 114 11.750 11.650 11.660 -0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 58 37.850 37.840 37.850 +0.090 ISHARES FLOATING RATE INDEX ETF UN XFR 48 20.160 20.140 20.160 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.400 21.400 21.400 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 12.380 12.340 12.340 -0.140 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 21 25.050 25.010 25.010 -0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 26.400 26.380 26.380 +0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 141 23.550 23.450 23.450 -0.048 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.180 13.180 13.180 -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 30 20.430 20.420 20.420 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 16.280 16.260 16.280 +0.060 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.560 27.540 27.560 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.900 19.900 19.900 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.250 19.250 19.250 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 148 29.270 29.220 29.270 +0.060 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 54.150 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.880 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.410 11.410 11.410 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 40.150 39.990 39.990 -0.160 YELLOW PAGES LIMITED Y 3 8.540 8.380 8.450 -0.190 YANGARRA RESOURCES LTD. YGR 2 3.540 3.540 3.540 -0.080 YAMANA GOLD INC. YRI 441 3.380 3.320 3.340 -0.040 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 21 15.460 15.450 15.460 -0.020 ZCL COMPOSITES INC. ZCL 1 12.670 12.670 12.670 -0.250 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 16.130 16.110 16.130 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 549 14.190 14.170 14.180 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.600 21.600 21.600 +0.270 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 18.330 18.320 18.330 -0.040 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 16.960 16.960 16.960 +0.010 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.390 20.390 20.390 +3.890 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 10.720 10.670 10.670 -0.090 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 474 16.100 16.100 16.100 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 30.420 30.340 30.340 -0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 29.500 29.460 29.460 -0.080 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 14.890 14.880 14.890 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 60 15.140 15.110 15.110 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 96 11.840 11.810 11.810 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.550 13.550 13.550 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 46.730 46.730 46.730 +0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 248 35.210 35.150 35.170 -0.110 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 19 22.320 22.300 22.320 +0.180 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 523 19.100 19.100 19.100 +0.040 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 20.280 20.280 20.280 +0.070 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 22.350 22.350 22.350 +0.100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 20.000 20.000 20.000 -0.060 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.980 13.980 13.980 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 38.990 38.990 38.990 +0.640 Trades: 28,486 Total Volume: 10,733,564 Total Value: $137,173,070 Advanced: 267 Declined: 318 Unchanged: 3,675 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.