Pure Trading Daily Market Summary November 15 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 377 1.060 0.990 0.990 -0.230 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 239 6.650 6.590 6.610 -0.070 ADVANTAGE OIL & GAS LTD. AAV 81 6.840 6.660 6.680 -0.140 ABcann Global Corporation ABCN 535 1.190 1.160 1.190 +0.240 Abraplata Resource Corp. ABRA 1000 0.285 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 18 6.980 6.810 6.960 +0.040 BARRICK GOLD CORPORATION ABX 339 18.110 17.800 17.810 -0.040 AIR CANADA VOTING AND VARIABLE VOTING AC 759 23.810 22.650 23.550 +0.550 Aurora Cannabis Inc. ACB 2164 6.690 6.100 6.230 -0.170 ATCO LTD. CL 'I' NV ACO.X 18 45.600 44.870 44.870 -0.910 AUTOCANADA INC. ACQ 9 24.550 24.200 24.380 -0.510 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.530 11.450 11.530 -0.020 ALARIS ROYALTY CORP. AD 41 18.280 18.010 18.260 +0.090 AGNICO EAGLE MINES LIMITED AEM 109 58.390 57.600 57.890 +0.060 AG GROWTH INTERNATIONAL INC. AFN 8 50.500 49.610 50.080 -0.310 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 50 100.910 100.760 100.760 -5.480 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 104.010 104.010 104.010 -6.740 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 110 105.010 105.010 105.010 +1.400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 8.240 8.050 8.230 -0.020 ALAMOS GOLD INC. J AGI 98 7.970 7.880 7.900 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 11 18.790 18.260 18.790 +0.370 AGRIUM INC. AGU 104 134.720 132.340 134.170 +0.020 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 450 101.310 100.010 100.010 -1.480 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 101.490 101.490 101.490 -0.500 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10 101.560 101.560 101.560 +0.070 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 400 100.990 100.990 100.990 +1.250 ALTUS GROUP LIMITED AIF 13 35.900 35.410 35.470 -0.190 AIMIA INC. AIM 55 3.400 3.360 3.380 -0.020 ASANKO GOLD INC. J AKG 62 1.100 1.020 1.020 -0.080 Ackroo Inc. AKR 340 0.080 0.075 0.075 +0.010 ALTAGAS LTD. ALA 110 29.200 28.800 29.050 -0.200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.480 24.480 24.480 -0.040 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 26.010 26.010 26.010 +0.010 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 260 105.990 105.990 105.990 +2.990 Alio Gold Inc. ALO 15 4.240 4.080 4.190 +0.150 ALTIUS MINERALS CORPORATION ALS 10 11.840 11.540 11.650 -0.400 ALMADEN MINERALS LTD. AMM 1 1.130 1.130 1.130 -0.040 Almadex Minerals Limited AMZ 80 1.310 1.290 1.310 +0.200 AFRICA OIL CORP. J AOI 4 1.490 1.490 1.490 -0.010 Ascot Resources Ltd. AOT 20 1.440 1.440 1.440 +0.130 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 41.930 41.750 41.760 -0.040 APHRIA INC. J APH 118 9.220 8.930 8.940 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 484 13.840 13.610 13.830 +0.270 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.350 23.350 23.350 -0.070 ARGONAUT GOLD INC. J AR 156 2.460 2.420 2.450 -0.020 ARC RESOURCES LTD. ARX 243 16.360 15.710 15.920 -0.190 Avino Silver & Gold Mines Ltd. ASM 2 1.670 1.670 1.670 +0.020 ALACER GOLD CORP. J ASR 10 2.180 2.160 2.180 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 15.070 14.900 14.940 +0.030 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.420 64.420 64.420 +3.500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 518 64.700 64.390 64.490 +0.650 ATHABASCA OIL CORPORATION J ATH 274 1.210 1.120 1.180 +0.010 ATLANTIC POWER CORPORATION ATP 2 3.100 3.060 3.100 +0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 100.510 100.510 100.510 +0.060 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 100.380 100.380 100.380 +0.110 ARITZIA INC. SV ATZ 15 11.500 11.100 11.190 -0.070 AURYN RESOURCES INC. J AUG 3 2.090 2.050 2.050 -0.010 AURINIA PHARMACEUTICALS INC. J AUP 2 6.890 6.880 6.890 -0.250 AVIGILON CORPORATION AVO 38 19.950 19.650 19.800 -0.040 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 14.040 13.980 14.020 -0.010 ALEXCO RESOURCE CORP. J AXR 3 1.520 1.520 1.520 -0.060 ALTERRA POWER CORP. J AXY 26 7.670 7.610 7.650 +0.040 ARIZONA MINING INC. J AZ 32 3.170 3.120 3.150 0.000 BANRO CORPORATION J BAA 80 0.160 0.150 0.150 -0.020 BADGER DAYLIGHTING LTD. BAD 41 28.260 27.380 28.260 +0.760 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 437 52.720 52.420 52.490 -0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.580 23.580 23.580 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.190 26.190 26.190 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.950 20.950 20.950 -0.080 BLACKBERRY LIMITED BB 221 13.230 12.860 13.190 -0.040 BOMBARDIER INC. CL 'A' MV BBD.A 29 3.120 3.100 3.110 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 6247 3.140 3.060 3.070 -0.050 Blackbird Energy Inc. BBI 30 0.430 0.430 0.430 -0.015 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 38.600 38.090 38.410 +0.560 COTT CORPORATION BCB 36 21.170 21.010 21.110 +0.130 BCE INC. BCE 268 61.680 61.340 61.550 -0.030 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.990 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.470 18.470 18.470 -0.010 BLACK DIAMOND GROUP LIMITED BDI 2 2.020 2.020 2.020 -0.020 BIRD CONSTRUCTION INC. BDT 4 9.820 9.700 9.700 -0.130 Belmont Resources Inc. BEA 120 0.025 0.025 0.025 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 122 41.000 38.320 38.700 -2.550 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.810 25.810 25.810 +0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 13 42.990 42.870 42.900 0.000 BioAmber Inc. BIOA 25 0.560 0.530 0.550 -0.020 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.990 25.990 25.990 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 56.030 55.510 55.800 +0.100 BIRCHCLIFF ENERGY LTD. BIR 181 5.150 5.000 5.030 -0.130 BALLARD POWER SYSTEMS INC. BLDP 71 6.100 5.750 5.900 -0.400 Global Blockchain Technologies Corp. BLOC 326 2.710 2.490 2.690 +0.140 BORALEX INC. CL 'A' BLX 37 22.150 21.960 22.000 -0.170 BANK OF MONTREAL BMO 348 98.340 97.580 98.300 +0.350 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.250 26.250 26.250 +0.030 BONTERRA ENERGY CORP. BNE 17 15.130 14.780 14.780 -0.730 BONAVISTA ENERGY CORPORATION BNP 172 2.600 2.450 2.520 -0.170 BANK OF NOVA SCOTIA (THE) BNS 516 83.340 82.750 83.200 +0.060 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.870 26.830 26.830 -0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.180 23.180 23.180 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.110 22.110 22.110 +0.120 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.940 26.940 26.940 -0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.330 21.330 21.330 +0.180 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 41 28.730 28.530 28.530 -0.380 BRIO GOLD INC. J BRIO 2 1.820 1.820 1.820 -0.320 BELO SUN MINING CORP. J BSX 7 0.470 0.470 0.470 -0.040 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 102.710 102.710 102.710 +1.430 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.540 4.540 4.540 -0.050 BAYTEX ENERGY CORP. BTE 381 3.890 3.720 3.760 -0.140 B2GOLD CORP. J BTO 580 3.370 3.340 3.360 0.000 BELLATRIX EXPLORATION LTD. BXE 35 2.810 2.690 2.730 -0.060 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 300 95.510 95.510 95.510 +1.470 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 93.100 93.100 93.100 -0.140 CAE INC. CAE 71 22.170 21.980 22.080 -0.130 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 41 36.710 36.540 36.710 -0.140 CARA OPERATIONS LIMITED SV CARA 0 25.000 0.000 CASCADES INC. CAS 321 12.790 12.210 12.320 -0.320 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 25 19.040 19.030 19.030 -0.150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 18.660 18.640 18.650 +0.010 Cannabis Wheaton Income Corp. CBW 83 0.900 0.880 0.890 +0.020 COGECO COMMUNICATIONS INC. SV CCA 10 86.660 86.250 86.580 -0.920 Commerce Resources Corp. CCE 20 0.090 0.090 0.090 +0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 60.600 59.500 60.120 +1.190 CAMECO CORPORATION CCO 220 11.380 11.050 11.300 -0.240 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 26.450 26.370 26.450 -0.100 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 12 17.010 16.900 16.960 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 76 1.680 1.530 1.680 +0.030 CES Energy Solutions Corp. CEU 115 6.330 6.150 6.220 -0.130 CANACCORD GENUITY GROUP INC. CF 4 4.540 4.340 4.500 +0.170 CONIFEX TIMBER INC. CFF 15 5.350 5.350 5.350 +0.640 CANFOR CORPORATION CFP 60 26.010 25.480 25.960 -0.080 CALFRAC WELL SERVICES LTD. CFW 296 5.770 5.460 5.650 0.000 CENTERRA GOLD INC. CG 245 7.570 7.470 7.490 +0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 44 2.170 2.100 2.130 -0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 11.070 11.040 11.040 -0.070 COGECO INC. SV CGO 4 87.750 86.730 87.750 -0.240 COLUMBUS GOLD CORP. J CGT 5 0.710 0.710 0.710 -0.020 CINEPLEX INC. CGX 33 36.820 36.570 36.650 -0.210 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 260 102.440 102.260 102.290 +0.780 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1340 101.010 100.260 100.510 +1.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 299 18.990 18.700 18.990 -0.580 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 13.500 13.500 13.500 -0.130 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 44 9.670 9.510 9.630 -0.110 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 75.170 75.170 75.170 +0.230 CI FINANCIAL CORP. CIX 166 28.110 27.910 28.060 -0.090 CARDINAL ENERGY LTD. J CJ 118 4.800 4.610 4.680 -0.070 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 100.760 100.010 100.010 -18.980 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 11.530 11.380 11.430 +0.080 CHINOOK ENERGY INC. CKE 2 0.275 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 228 18.110 18.100 18.110 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23 18.660 18.650 18.650 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 43 7.090 6.960 7.090 +0.060 CELESTICA INC. SV CLS 36 13.470 13.250 13.450 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 233 112.850 112.280 112.820 +0.260 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.470 24.470 24.470 -0.120 CANNIMED THERAPEUTICS INC. J CMED 59 21.000 19.720 19.990 +4.790 COMPUTER MODELLING GROUP LTD. J CMG 2 9.980 9.970 9.970 -0.280 COPPER MOUNTAIN MINING CORPORATION J CMMC 41 1.670 1.510 1.630 -0.090 CANACOL ENERGY LTD. J CNE 8 4.170 4.080 4.170 -0.030 CONTINENTAL GOLD INC. J CNL 54 3.170 3.120 3.120 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 565 44.900 43.330 44.420 +0.590 CANADIAN NATIONAL RAILWAY CO. CNR 296 102.500 101.670 101.900 -0.310 CARDIOME PHARMA CORP. COM 3 1.800 1.800 1.800 -0.020 Cona Resources Ltd. CONA 0 2.150 0.000 CORO MINING CORP. J COP 100 0.095 0.095 0.095 -0.015 CANADIAN PACIFIC RAILWAY LIMITED CP 26 217.990 215.130 215.400 -3.160 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 206 14.420 14.350 14.370 -0.050 CRESCENT POINT ENERGY CORP. CPG 873 9.990 9.570 9.630 -0.240 CONDOR PETROLEUM INC. J CPI 8 0.660 0.660 0.660 +0.140 CAPITAL POWER CORPORATION CPX 15 23.680 23.360 23.490 -0.550 CREW ENERGY INC. CR 88 4.030 3.900 3.970 +0.030 CRH MEDICAL CORPORATION J CRH 16 2.140 1.920 2.140 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.970 13.870 13.900 -0.090 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.380 14.380 14.380 +0.640 CAPSTONE MINING CORP. J CS 121 1.390 1.360 1.380 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 68 15.790 15.650 15.670 -0.100 Cobaltech Mining Inc. CSK 480 0.165 0.160 0.165 0.000 Alabama Graphite Corp. CSPG 50 0.160 0.160 0.160 0.000 CONSTELLATION SOFTWARE INC. CSU 51 748.860 737.490 739.680 +3.440 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 166.180 160.900 160.930 -0.860 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77 38.150 37.850 37.900 -0.330 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.450 24.450 24.450 -0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 69 14.050 13.990 14.010 -0.040 Copper One Inc. CUO 80 0.130 0.130 0.130 +0.095 Copper Fox Metals Inc. CUU 25 0.120 0.120 0.120 0.000 Cuba Ventures Corp. CUV 85 0.115 0.115 0.115 +0.010 CENOVUS ENERGY INC. CVE 1842 13.160 12.750 12.980 -0.270 CANADIAN WESTERN BANK CWB 129 35.050 34.200 34.930 +0.750 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 6.750 6.710 6.710 -0.030 CONCORDIA INTERNATIONAL CORP. J CXR 2 0.650 0.000 Calyx Bio-Ventures Inc. CYX 1025 0.210 0.180 0.200 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 21.440 21.270 21.380 +0.040 DUNDEE CORPORATION CL 'A' SV DC.A 13 3.220 3.000 3.010 -0.220 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 97.770 97.770 97.770 +0.750 DETOUR GOLD CORPORATION J DGC 200 13.570 13.300 13.340 +0.210 DHX MEDIA LTD. DHX.B 21 3.880 3.810 3.860 -0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 30.280 30.020 30.280 +0.410 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 40 102.000 101.990 102.000 -0.040 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 8.750 8.700 8.700 -0.090 DIVERSIFIED ROYALTY CORP. J DIV 27 3.450 3.430 3.440 -0.060 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 90 100.810 100.790 100.810 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 12.680 12.680 12.680 +0.060 Datametrex AI Limited DM 1590 0.180 0.175 0.175 0.000 DENISON MINES CORP. DML 2352 0.600 0.570 0.600 +0.010 DALRADIAN RESOURCES INC. J DNA 3 1.440 1.430 1.440 +0.130 DYNACOR GOLD MINES INC. J DNG 2 1.930 1.870 1.870 -0.040 DOLLARAMA INC. DOL 82 152.200 147.790 147.790 -0.410 BRP INC. SV DOO 20 45.050 44.480 44.480 -0.710 DUNDEE PRECIOUS METALS INC. DPM 13 2.750 2.660 2.710 +0.040 MEDICAL FACILITIES CORPORATION DR 28 12.720 12.420 12.480 -0.390 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 101.310 101.310 101.310 -0.810 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 44 11.430 11.350 11.410 -0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 7.950 7.850 7.910 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 5.860 5.770 5.780 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 38.230 37.550 37.920 -0.120 Divestco Inc. DVT 6 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 22.260 22.200 22.200 -0.060 ENCANA CORPORATION ECA 731 15.130 14.720 14.970 -0.160 ENERCARE INC. ECI 39 20.040 19.610 19.620 -0.560 ECN CAPITAL CORP. ECN 124 3.980 3.950 3.980 +0.010 ECOBALT SOLUTIONS INC. J ECS 50 1.090 1.050 1.090 -0.010 ENDEAVOUR SILVER CORP. J EDR 6 2.630 2.610 2.610 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 42 22.150 21.350 22.100 +0.720 ELEMENT FLEET MANAGEMENT CORP. EFN 153 9.550 9.350 9.530 +0.070 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.660 24.660 24.660 +0.010 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 20 95.990 95.990 95.990 -3.270 ENERFLEX LTD. EFX 47 15.970 15.060 15.750 +0.400 EXCHANGE INCOME CORPORATION EIF 5 32.580 32.340 32.580 +0.700 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 70 101.190 99.990 101.190 +0.680 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 102.610 102.610 102.610 +3.600 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 110 102.010 101.990 102.010 +3.000 CANOE EIT INCOME FUND UNITS EIT.UN 14 11.740 11.640 11.730 -0.060 ELDORADO GOLD ELD 712 1.480 1.440 1.480 -0.010 E-L FINANCIAL CORP. LTD. ELF 1 843.990 843.990 843.990 +3.490 EMERA INCORPORATED EMA 221 47.760 47.270 47.400 +0.040 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.190 24.190 24.190 +0.050 Emerald Health Therapeutics, Inc. EMH 2 2.390 2.390 2.390 +0.330 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 25.260 25.090 25.090 -0.040 ENBRIDGE INC. ENB 887 44.460 43.980 44.080 -0.470 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.100 20.100 20.100 -0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 119 29.360 28.950 29.310 -0.060 ENTREC CORPORATION DEBENTURES ENT.DB 630 92.010 90.990 90.990 +5.990 EQUITABLE GROUP INC. EQB 37 63.640 63.310 63.470 +0.030 ENERPLUS CORPORATION ERF 184 11.770 11.500 11.620 -0.160 ENSIGN ENERGY SERVICES INC. ESI 24 6.150 5.950 6.140 +0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.740 0.740 0.740 +0.050 ESPIAL GROUP INC. J ESP 3 1.650 1.610 1.650 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 19.190 19.160 19.190 +0.080 Entree Resources Ltd. ETG 5 0.680 0.680 0.680 -0.020 ETRION CORPORATION J ETX 15 0.270 0.270 0.270 +0.025 Evrim Resources Corp. EVM 10 0.230 0.230 0.230 -0.010 EXTENDICARE INC. EXE 96 9.020 8.880 8.960 +0.020 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 20 101.760 101.760 101.760 -3.230 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.590 4.560 4.560 -0.040 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 12.700 12.590 12.700 +0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.760 99.760 99.760 +0.850 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 30 100.120 100.090 100.090 +0.830 FIRST CAPITAL REALTY INC. FCR 26 21.100 20.930 21.040 -0.070 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 10 101.660 101.660 101.660 -1.080 FISSION URANIUM CORP. J FCU 589 0.650 0.640 0.640 0.000 First Mining Finance Corp. FF 100 0.520 0.520 0.520 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 680.500 674.010 675.340 -2.960 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.200 20.200 20.200 +0.050 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 73 7.570 7.560 7.560 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.070 0.000 Supreme Pharmaceuticals Inc. FIRE 97 1.600 1.560 1.560 -0.040 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.220 13.220 13.220 -0.030 FIRST QUANTUM MINERALS LTD. J FM 924 15.510 14.540 14.690 -0.650 FIRST NATIONAL FINANCIAL CORPORATION FN 1546 29.420 27.780 29.420 +0.210 FRANCO-NEVADA CORPORATION FNV 69 109.070 107.920 108.120 +0.270 FIRST MAJESTIC SILVER CORP. J FR 163 8.430 8.200 8.360 +0.140 FRESHII INC. CLASS 'A' SV FRII 0 5.920 0.000 FREEHOLD ROYALTIES LTD. FRU 12 15.480 15.130 15.460 +0.110 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 12 19.240 19.240 19.240 -0.210 FIRSTSERVICE CORPORATION SV FSV 1 85.660 85.660 85.660 -0.210 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 13.100 12.890 13.020 -0.090 FORTUNE MINERALS LIMITED J FT 5 0.195 0.195 0.195 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 10.250 9.990 10.160 -0.130 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 10.000 9.990 9.990 -0.010 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 90 87.080 86.020 87.080 -6.180 FORTIS INC. FTS 239 48.460 48.130 48.180 -0.090 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.140 17.140 17.140 -0.030 FINNING INTERNATIONAL INC. FTT 94 31.000 30.270 30.900 -0.180 FORTUNA SILVER MINES INC. FVI 32 5.300 5.210 5.240 +0.070 GOLDCORP INC. G 228 17.010 16.880 16.910 +0.030 Millennial ESports Corp. GAME 45 0.890 0.830 0.830 -0.090 GREAT CANADIAN GAMING CORPORATION GC 41 29.750 29.370 29.430 -0.410 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 1280 90.010 90.010 90.010 -6.980 GIBSON ENERGY INC. GEI 31 16.190 16.030 16.130 -0.070 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 60 104.010 103.990 104.010 -2.490 GENENEWS LIMITED J GEN 665 0.115 0.100 0.115 -0.010 Granada Gold Mine Inc. GGM 30 0.040 0.040 0.040 0.000 CGI GROUP INC. CL 'A' SV GIB.A 81 68.250 67.790 67.790 -0.150 GILDAN ACTIVEWEAR INC. GIL 35 38.990 38.140 38.210 -0.070 GMP CAPITAL INC. GMP 3 2.350 2.340 2.340 -0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 79 31.360 30.040 30.770 -0.220 GREAT PANTHER SILVER LIMITED J GPR 1 1.470 1.470 1.470 -0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 150 0.255 0.245 0.255 -0.005 Grenville Strategic Royalty Corp. GRC.DB 10 84.990 84.990 84.990 +2.990 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 49.820 49.030 49.820 +0.470 Gold Reach Resources Ltd. GRV 450 0.150 0.150 0.150 -0.340 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 15.620 15.100 15.480 0.000 GOLDEN STAR RESOURCES LTD. GSC 2 1.030 1.030 1.030 +0.020 Gold Standard Ventures Corp. GSV 64 1.890 1.850 1.870 +0.020 GOEASY LTD. GSY 4 32.780 32.340 32.780 +0.080 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 101.510 101.510 101.510 +1.020 GRAN TIERRA ENERGY INC. J GTE 4 2.660 2.640 2.660 0.000 GT Gold Corp. GTT 5 0.890 0.890 0.890 +0.140 KNIGHT THERAPEUTICS INC. GUD 37 7.780 7.710 7.760 -0.100 GUYANA GOLDFIELDS INC. J GUY 49 4.480 4.370 4.400 +0.040 Galway Metals Inc. GWM 0 0.360 0.000 GREAT-WEST LIFECO INC. GWO 73 34.840 34.580 34.800 +0.070 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.940 24.940 24.940 -0.020 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.470 18.470 18.470 -0.090 GRANITE OIL CORP. J GXO 17 3.120 2.960 3.030 +0.050 HYDRO ONE LIMITED H 314 22.610 22.440 22.490 -0.080 Hydro One Limited I.R. 4% 30SEP27 H.IR 1280 37.000 36.800 36.800 -0.600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 20.950 20.930 20.930 -0.090 HUDSON'S BAY COMPANY HBC 20 11.330 11.220 11.220 -0.230 HUDBAY MINERALS INC. HBM 258 9.600 9.190 9.360 -0.220 HOME CAPITAL GROUP INC. HCG 208 15.060 13.810 14.860 +0.520 Hempco Food and Fiber Inc. HEMP 26 2.820 2.290 2.290 -0.410 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 96 10.090 10.080 10.090 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 24 9.530 9.500 9.510 -0.090 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 12.940 12.870 12.870 +0.110 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 37 8.300 8.280 8.280 +0.010 Newstrike Resources Ltd. HIP 1000 0.600 0.600 0.600 +0.260 HIVE Blockchain Technologies Ltd. HIVE 4005 3.930 3.550 3.930 +0.480 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 96.970 96.970 96.970 +1.970 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 100.240 100.240 100.240 +1.240 HIGH LINER FOODS INCORPORATED HLF 48 13.500 12.810 12.810 -0.510 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 230 98.990 97.510 98.990 -0.260 Horizons Marijuana Life Sciences Index ETF HMMJ 116 13.400 12.970 13.030 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 48 13.030 12.510 12.830 -0.030 HORIZON NORTH LOGISTICS INC. J HNL 9 1.520 1.520 1.520 -0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 284 5.480 5.210 5.300 +0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 161 8.720 8.580 8.580 +0.060 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 730 99.010 98.010 98.010 -1.480 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 9.160 9.070 9.160 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 200 7.220 7.130 7.210 -0.050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 162 9.680 9.640 9.650 -0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 53.280 53.130 53.230 -0.810 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 10 103.520 103.520 103.520 +0.990 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 266 21.650 21.440 21.600 -0.360 HARTE GOLD CORP. J HRT 45 0.445 0.435 0.435 +0.015 HUSKY ENERGY INC. HSE 561 16.200 15.870 15.890 -0.370 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.400 24.400 24.400 -0.190 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 45 47.650 47.160 47.350 -0.420 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 51 18.060 17.410 17.860 -0.320 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 282 6.240 5.870 5.980 +0.250 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.950 3.950 3.950 -0.410 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 107 6.060 6.010 6.010 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 32.740 32.700 32.700 -0.070 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 22 59.770 59.140 59.770 -0.190 IBI GROUP INC. IBG 1 7.780 7.780 7.780 -0.100 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 107.010 107.010 107.010 +4.010 IC POTASH CORP. J ICP 270 0.030 0.030 0.030 0.000 Identillect Technologies Corp. ID 40 0.155 0.155 0.155 -0.005 INTACT FINANCIAL CORPORATION IFC 42 104.810 104.080 104.160 -0.370 INTERFOR CORPORATION IFP 63 21.760 21.130 21.630 +0.040 IGM FINANCIAL INC. IGM 36 44.380 43.160 44.290 +0.070 IMPERIAL METALS CORP. III 10 2.520 2.470 2.520 -0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 8.920 8.910 8.910 +0.170 IAMGOLD CORPORATION IMG 137 7.440 7.320 7.430 +0.060 IMPERIAL OIL LTD. IMO 184 40.010 39.650 39.720 -0.190 INTERMAP TECHNOLOGIES CORPORATION IMP 380 0.090 0.085 0.085 +0.010 IMMUNOVACCINE INC. J IMV 0 1.390 0.000 INNERGEX RENEWABLE ENERGY INC. INE 11 13.620 13.550 13.570 +0.030 INTER PIPELINE LTD. IPL 522 26.300 25.980 26.230 -0.200 IMVESCOR RESTAURANT GROUP INC. IRG 7 4.170 4.170 4.170 +0.110 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.750 17.600 17.750 +0.250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.470 0.000 INTERTAPE POLYMER GROUP INC. ITP 41 20.340 20.070 20.160 -0.180 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 13 13.940 13.760 13.800 +0.070 IVANHOE MINES LTD. CL 'A' J IVN 120 4.550 4.290 4.490 +0.050 JUST ENERGY GROUP INC. JE 88 5.900 5.720 5.740 +0.090 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 150 100.090 100.090 100.090 -0.210 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 910 99.990 99.500 99.500 -3.200 Jamieson Wellness Inc. JWEL 3 20.930 20.900 20.900 +0.200 KINROSS GOLD CORPORATION K 752 5.620 5.500 5.570 +0.090 Kalytera Therapeutics Inc. KALY 2260 0.190 0.110 0.155 +0.030 Khalkos Exploration Inc. KAS 10 0.065 0.065 0.065 -0.085 KATANGA MINING LIMITED KAT 341 1.160 1.120 1.140 -0.090 K-BRO LINEN INC. KBL 13 38.750 38.550 38.570 -0.980 KLONDEX MINES LTD. J KDX 127 2.960 2.850 2.950 +0.160 KELT EXPLORATION LTD. J KEL 95 7.150 6.910 7.080 +0.130 KEYERA CORP. KEY 168 36.650 36.120 36.320 -0.350 KIRKLAND LAKE GOLD LTD. J KL 104 18.130 17.690 17.820 -0.160 Kinder Morgan Canada Limited KML 111 16.210 15.710 16.050 -0.170 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 13.900 13.700 13.900 +0.160 Kootenay Silver Inc. KTN 2 0.255 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 8 9.120 9.070 9.070 -0.110 KINAXIS INC. J KXS 8 71.750 70.540 71.750 +0.800 LOBLAW COMPANIES LIMITED L 604 70.310 69.020 69.340 +0.250 LITHIUM AMERICAS CORP. J LAC 14 10.410 9.830 10.050 -1.420 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 244.920 240.760 240.760 +5.170 LAURENTIAN BANK OF CANADA LB 10 58.850 57.870 58.850 +0.480 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.760 26.760 26.760 +0.410 MedReleaf Corp. LEAF 0 16.500 0.000 Liberty Gold Corp. LGD 3 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 21.140 20.820 21.000 -0.400 LIQUOR STORES N.A. LTD. LIQ 15 9.350 9.060 9.170 -0.280 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 80 103.990 102.110 102.110 -1.400 Lithium X Energy Corp. LIX 8 1.950 1.930 1.950 -0.010 Mason Graphite Inc. LLG 60 2.300 2.240 2.300 -0.050 LINAMAR CORPORATION LNR 30 67.390 65.920 67.030 +1.000 LUCARA DIAMOND CORP. J LUC 181 2.500 2.420 2.490 +0.020 LUNDIN GOLD INC. J LUG 30 4.830 4.720 4.720 -0.120 LUNDIN MINING CORPORATION LUN 1044 9.190 8.940 9.040 -0.330 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.330 0.000 Mosiac Capital Corporation M.DB 210 101.990 100.930 101.990 0.000 MAG SILVER CORP. J MAG 79 13.730 12.980 13.700 +0.300 Maxar Technologies Ltd. MAXR 6 78.500 78.320 78.320 -0.620 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 6.660 6.610 6.610 -0.090 MEG ENERGY CORP. MEG 246 5.740 5.340 5.500 -0.310 MANULIFE FINANCIAL CORPORATION MFC 712 27.050 26.530 26.840 +0.140 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.600 23.600 23.600 +0.040 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 27.060 27.060 27.060 +0.010 MAPLE LEAF FOODS INC. MFI 11 33.520 33.430 33.520 +0.010 MAGNA INTERNATIONAL INC. MG 30 67.930 67.360 67.620 +0.350 GENWORTH MI CANADA INC. MIC 25 42.400 41.910 42.400 +0.630 Cronos Group Inc. MJN 651 4.400 4.110 4.180 +0.060 Millennial Lithium Corp. ML 1 3.150 3.150 3.150 -0.300 MITEL NETWORKS CORORATION MNW 32 9.870 9.610 9.630 -0.200 MOGO FINANCE TECHNOLOGY INC. J MOGO 5 6.400 6.140 6.400 +0.660 MARATHON GOLD CORPORATION J MOZ 10 1.010 1.010 1.010 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 3.680 3.510 3.510 -0.060 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 20 102.010 102.010 102.010 0.000 MORGUARD CORPORATION MRC 1 181.210 181.210 181.210 -8.760 MARTINREA INTERNATIONAL INC. MRE 68 13.920 13.340 13.920 +1.400 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 200 101.390 101.390 101.390 -0.670 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.760 13.750 13.750 -0.110 METRO INC. MRU 103 42.060 41.460 41.590 -0.440 MORNEAU SHEPELL INC. MSI 20 21.710 21.250 21.250 -0.410 MULLEN GROUP LTD. MTL 8 15.670 15.430 15.460 -0.160 MCEWEN MINING INC. J MUX 5 2.470 2.470 2.470 0.000 METHANEX CORPORATION MX 68 63.410 62.400 62.940 -1.170 NATIONAL BANK OF CANADA NA 227 62.830 62.260 62.810 +0.080 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.740 0.000 National Access Cannabis Corp. NAC 401 0.160 0.155 0.155 -0.005 NEWALTA CORPORATION NAL 10 0.690 0.690 0.690 -0.070 NIOCORP DEVELOPMENTS LTD. J NB 25 0.450 0.410 0.440 -0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 94 2.800 2.740 2.780 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 6 1.270 1.260 1.270 -0.070 NEXA RESOURNCES S.A. NEXA 6 20.440 20.280 20.350 -3.040 NEW FLYER INDUSTRIES INC. NFI 90 50.350 49.300 49.370 -1.200 NOVAGOLD RESOURCES INC. J NG 28 5.190 5.100 5.110 -0.120 NEW GOLD INC. NGD 138 4.120 4.020 4.110 +0.030 NRG Metals Inc. NGZ 80 0.320 0.320 0.320 -0.045 NIKO RESOURCES LTD. NKO 20 0.055 0.055 0.055 -0.005 Neo Lithium Corp. NLC 11 1.990 1.970 1.990 -0.010 NEMASKA LITHIUM INC. NMX 399 1.700 1.650 1.660 -0.020 NORTHLAND POWER INC. NPI 55 23.870 23.620 23.620 -0.180 NEVSUN RESOURCES LTD. J NSU 83 3.060 2.960 2.990 -0.050 NUVISTA ENERGY LTD. NVA 91 8.000 7.600 7.920 +0.160 NEOVASC INC. J NVCN 1 1.220 1.220 1.220 +0.050 Novo Resources Corp. NVO 1 7.220 7.220 7.220 -0.080 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 24.990 24.700 24.720 -0.190 NORTH WEST COMPANY INC. (THE) VV NWC 9 32.140 31.720 31.750 -0.190 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 600 101.510 101.210 101.210 -1.980 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 104.260 104.260 104.260 -0.930 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 106.790 106.790 106.790 +2.380 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 220 103.990 103.760 103.990 -1.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 210 104.130 104.120 104.130 -0.110 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 30 11.490 11.380 11.380 -0.110 NEXGEN ENERGY LTD. J NXE 117 2.710 2.590 2.650 -0.120 Obsidian Energy Ltd. OBE 114 1.580 1.450 1.580 +0.130 OCEANAGOLD CORPORATION OGC 391 3.490 3.400 3.450 +0.080 OrganiGram Holdings Inc. OGI 982 3.800 3.540 3.550 -0.130 ONEX CORPORATION SV ONEX 28 92.570 90.960 90.960 -1.180 OSISKO GOLD ROYALTIES LTD OR 69 15.540 15.370 15.430 0.000 NORBORD INC. OSB 35 44.810 44.500 44.650 -0.770 OSISKO MINING INC. J OSK 118 3.580 3.470 3.490 -0.170 OPEN TEXT CORPORATION OTEX 7 42.370 42.230 42.370 +0.090 PRIMERO MINING CORP. P 70 0.090 0.085 0.085 +0.005 PAN AMERICAN SILVER CORP. PAAS 43 19.100 18.760 19.030 +0.340 Pacton Gold Inc. PAC 180 0.185 0.185 0.185 +0.035 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.120 19.120 19.120 -0.340 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 100.130 97.200 99.820 +4.480 POLLARD BANKNOTE LIMITED PBL 2 16.130 15.650 16.130 +0.580 PRECISION DRILLING CORPORATION PD 846 3.530 3.390 3.520 -0.030 NORTH AMERICAN PALLADIUM LTD. PDL 1 7.470 7.470 7.470 -0.140 Peeks Social Ltd. PEEK 175 0.450 0.450 0.450 -0.045 PATTERN ENERGY GROUP INC. CL 'A' PEGI 72 27.620 27.060 27.380 +0.480 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 306 17.520 16.850 16.920 -0.720 PREMIER GOLD MINES LIMITED J PG 116 3.640 3.520 3.520 -0.110 PEREGRINE DIAMONDS LTD. J PGD 5 0.130 0.130 0.130 0.000 PENGROWTH ENERGY CORPORATION PGF 49 1.020 1.010 1.010 -0.100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 30 9.960 9.960 9.960 +0.030 POLARIS INFRASTRUCTURE INC. J PIF 6 17.630 17.500 17.530 -0.380 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 2 24.580 24.540 24.540 -0.110 PARKLAND FUEL CORPORATION PKI 81 25.530 25.180 25.180 -0.040 PARK LAWN CORPORATION PLC 1 20.260 20.260 20.260 +1.120 PROMETIC LIFE SCIENCES INC. J PLI 1062 1.340 1.310 1.330 +0.010 POLARIS MATERIALS CORPORATION J PLS 5 3.400 3.400 3.400 +0.010 PINE CLIFF ENERGY LTD. J PNE 20 0.610 0.610 0.610 -0.010 Painted Pony Energy Ltd. PONY 7 3.270 3.180 3.180 -0.020 Portofino Resources Inc. POR 460 0.125 0.115 0.115 -0.065 POTASH CORPORATION OF SASKATCHEWAN INC. POT 153 24.060 23.650 23.940 -0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 81 23.190 22.540 22.610 -1.020 POWER CORPORATION OF CANADA SV POW 152 32.790 32.630 32.660 -0.220 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.830 25.830 25.830 +0.140 PEMBINA PIPELINE CORPORATION PPL 143 44.860 44.360 44.460 -0.380 Probe Metals Inc. PRB 6 1.490 1.490 1.490 +0.060 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.330 0.330 0.330 +0.020 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.020 50.020 50.020 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 18.320 18.300 18.320 0.000 PASON SYSTEMS INC. PSI 13 17.860 17.680 17.790 -0.360 PRAIRIESKY ROYALTY LTD. PSK 70 33.120 32.170 32.610 -0.040 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 6 18.950 18.950 18.950 +0.010 PLATINUM GROUP METALS LTD. J PTM 5 0.500 0.500 0.500 +0.005 POINTS INTERNATIONAL LTD. J PTS 1 14.810 14.810 14.810 +0.050 PRETIUM RESOURCES INC. J PVG 64 13.820 13.560 13.780 +0.400 POWER FINANCIAL CORPORATION PWF 87 35.660 35.470 35.630 +0.050 PAREX RESOURCES INC. J PXT 61 17.190 16.550 16.850 -0.090 BLACKPEARL RESOURCES INC. J PXX 49 1.060 1.050 1.060 +0.040 QUEBECOR INC. CL 'B' SV QBR.B 22 48.700 48.340 48.470 -0.410 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 82.210 80.940 80.940 -1.650 Quarterhill Inc. QTRH 68 2.100 2.050 2.080 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 29 31.970 31.170 31.730 -0.150 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 20 9.770 9.770 9.770 -0.060 RICHELIEU HARDWARE LTD. RCH 7 35.210 35.000 35.000 -0.150 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 141 67.780 67.530 67.570 +0.080 Real Matters Inc. REAL 9 8.960 8.860 8.860 -0.110 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 40 45.630 45.390 45.450 -0.060 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 135 25.500 25.400 25.470 +0.050 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.530 4.530 4.530 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 1 11.300 11.300 11.300 -0.150 RICHMONT MINES INC. RIC 39 10.980 10.830 10.890 -0.010 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 24.070 24.070 24.070 +1.500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 17 23.710 23.700 23.710 -0.360 FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 15.930 15.890 15.890 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.460 12.300 12.360 +0.050 RMP ENERGY INC. J RMP 35 0.730 0.640 0.700 -0.100 RUBICON MINERALS CORPORATION J RMX 4 1.440 1.420 1.440 +0.050 TRANSALTA RENEWABLES INC. RNW 71 13.090 13.040 13.040 -0.050 ROYAL NICKEL CORPORATION J RNX 120 0.165 0.160 0.165 -0.025 Renaissance Oil Corp. ROE 200 0.260 0.255 0.260 -0.070 Roots Corporation ROOT 12 9.320 9.120 9.300 -0.200 ROXGOLD INC. J ROXG 4 1.190 1.140 1.140 -0.080 RAGING RIVER EXPLORATION INC. RRX 74 8.070 7.860 7.860 -0.150 ROGERS SUGAR INC. RSI 32 6.080 6.030 6.050 -0.060 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 50 106.470 106.010 106.010 +0.010 Radient Technologies Inc. RTI 146 1.350 1.230 1.300 +0.120 Pure Multi-Family REIT LP RUF.UN 65 7.750 7.720 7.730 -0.090 RUSSEL METALS INC. RUS 17 28.070 27.690 28.010 -0.250 Revive Therapeutics Ltd. RVV 30 0.210 0.210 0.210 +0.060 ROYAL BANK OF CANADA RY 390 100.130 99.300 99.970 +0.060 SHERRITT INTERNATIONAL CORPORATION S 9 1.300 1.300 1.300 -0.050 SAPUTO INC. SAP 56 44.300 43.830 43.940 +0.270 SABINA GOLD & SILVER CORP. J SBB 13 2.260 2.230 2.230 -0.060 SHAWCOR LTD. SCL 29 25.530 25.370 25.380 -0.330 SEABRIDGE GOLD INC. J SEA 4 15.660 15.310 15.310 -0.600 SECURE ENERGY SERVICES INC. J SES 57 8.060 7.830 7.970 -0.120 SURGE ENERGY INC. J SGY 4 2.050 2.050 2.050 -0.120 SURGE ENERGY INC. 5.75% DEBENTURES SGY.DB 60 98.910 98.760 98.760 SOURCE ENERGY SERVICES LTD. J SHLE 3 9.790 9.650 9.650 +0.370 SHOPIFY INC. CL 'A' SV SHOP 14 125.120 124.870 124.990 -1.010 SIENNA SENIOR LIVING INC. SIA 49 18.410 18.190 18.350 +0.160 SPROTT INC. SII 14 2.220 2.190 2.220 -0.050 SilverCrest Metals Inc. SIL 133 1.250 1.150 1.150 -0.110 SAVARIA CORPORATION J SIS 18 16.860 16.370 16.570 +0.810 STELLA-JONES INC. SJ 3 49.950 49.860 49.950 +0.110 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 150 28.500 28.220 28.350 -0.240 SUN LIFE FINANCIAL INC. SLF 291 49.710 49.290 49.630 +0.110 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.490 23.490 23.490 +0.040 Solitario Zinc Corp. SLR 15 0.700 0.700 0.700 -0.060 SEMAFO INC. J SMF 496 3.260 3.180 3.230 -0.030 SIERRA METALS INC. J SMT 4 3.070 3.070 3.070 -0.400 SNC - LAVALIN GROUP INC. SNC 18 56.590 56.080 56.130 -0.880 Southern Lithium Corp. SNL 80 0.060 0.060 0.060 -0.010 Senator Minerals Inc. SNR 15 0.850 0.850 0.850 -0.600 SLATE OFFICE REIT UNITS SOT.UN 0 8.190 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 90 101.010 100.990 101.010 -1.470 SUNOPTA, INC. SOY 11 9.400 9.280 9.390 -0.090 SUPERIOR PLUS CORP. SPB 26 12.040 11.820 11.970 -0.070 SPARTAN ENERGY CORP. J SPE 69 6.640 6.370 6.480 -0.110 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.145 0.145 0.145 +0.005 Sparton Resources Inc SRI 20 0.080 0.080 0.080 +0.015 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.170 13.100 13.100 -0.120 SmartCentres REIT Variable Voting SRU.UN 84 29.890 29.450 29.480 -0.200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.020 15.020 15.020 +0.150 SANDSTORM GOLD LTD. SSL 53 5.740 5.640 5.720 +0.190 SSR Mining Inc. SSRM 44 10.970 10.800 10.860 -0.160 STUDENT TRANSPORTATION INC. STB 14 7.340 7.310 7.310 -0.080 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 20 102.990 102.990 102.990 -1.520 STEP Energy Services Ltd. STEP 6 11.850 11.780 11.780 -0.290 STANTEC INC. STN 13 35.680 35.500 35.500 -0.380 SUNCOR ENERGY INC. SU 432 45.750 44.870 45.400 -0.170 Storagevault Canada Inc. SVI 5 2.450 2.440 2.440 0.000 SILVERCORP METALS INC. J SVM 119 3.050 2.960 2.990 -0.080 SIERRA WIRELESS, INC. SW 8 24.540 24.180 24.380 -0.200 STORNOWAY DIAMOND CORPORATION J SWY 1460 0.650 0.630 0.650 +0.030 SUPREMEX INC. SXP 3 4.400 4.320 4.320 -0.050 TELUS CORPORATION T 263 48.450 47.990 48.040 -0.320 TRANSALTA CORPORATION TA 33 7.470 7.290 7.290 -0.130 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.270 18.270 18.270 -0.200 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 10 101.240 101.240 101.240 -10.650 TUCOWS INC. TC 2 75.660 75.480 75.660 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 28.040 27.370 27.710 -0.430 TRICON CAPITAL GROUP INC. TCN 20 11.400 11.350 11.360 -0.050 TRICAN WELL SERVICE LTD. TCW 403 4.630 4.000 4.540 +0.010 TORONTO-DOMINION BANK (THE) TD 533 73.110 72.550 72.910 +0.040 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.720 26.720 26.720 -0.010 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.930 24.930 24.930 -0.010 TRINIDAD DRILLING LTD. TDG 281 1.560 1.520 1.540 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 441 27.120 26.150 27.090 +0.110 TIMBERCREEK FINANCIAL CORP. TF 3 9.660 9.550 9.660 +0.030 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 410 98.990 98.010 98.990 +1.000 TFI INTERNATIONAL INC. TFII 53 30.700 29.960 30.660 +0.030 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.900 1.870 1.870 -0.010 TERANGA GOLD CORPORATION J TGZ 17 2.450 2.380 2.380 -0.090 TAHOE RESOURCES INC. J THO 131 5.670 5.490 5.610 +0.020 TOROMONT INDUSTRIES LTD. TIH 12 56.240 55.240 56.240 +0.150 Tinka Resources Limited TK 86 0.690 0.690 0.690 -0.140 TASEKO MINES LIMITED TKO 48 2.630 2.530 2.550 -0.090 TITAN MEDICAL INC. J TMD 216 0.510 0.475 0.475 -0.105 TORC OIL & GAS LTD. TOG 112 6.550 6.370 6.480 -0.040 TOTAL ENERGY SERVICES INC. TOT 5 15.000 14.560 14.740 -0.410 TOURMALINE OIL CORP. TOU 146 25.260 24.740 24.740 -0.680 SPIN MASTER CORP. SV TOY 5 48.570 48.500 48.570 -0.220 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 70 100.110 100.110 100.110 +0.120 THOMSON REUTERS CORPORATION TRI 166 56.410 56.070 56.160 -0.340 TRANSCANADA CORPORATION TRP 594 63.120 62.700 62.920 -0.240 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.580 20.580 20.580 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 20.170 20.170 20.170 +0.400 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.560 26.560 26.560 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 90 3.890 3.790 3.840 -0.010 The Stars Group Inc. TSGI 343 28.430 28.170 28.170 +0.280 Trisura Group Ltd. TSU 1 27.380 27.380 27.380 -1.470 TREVALI MINING CORPORATION J TV 1450 1.430 1.370 1.390 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 38 2.630 2.580 2.630 -0.040 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.460 0.000 TOREX GOLD RESOURCES INC. J TXG 62 13.790 13.210 13.790 +0.630 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 4.980 0.000 URANIUM PARTICIPATION CORPORATION U 13 3.930 3.890 3.930 -0.030 DOMTAR CORPORATION UFS 20 58.930 57.720 58.530 +0.760 UNI-SELECT INC. UNS 25 24.280 23.900 23.910 -0.540 URTHECAST CORP. J UR 5 1.060 0.940 1.060 +0.060 Uracan Resources Ltd. URC 10 0.025 0.025 0.025 -0.005 UR-ENERGY INC. J URE 10 0.750 0.740 0.740 -0.080 AMERICAS SILVER CORPORATION J USA 1 4.710 4.710 4.710 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 85 25.370 25.350 25.350 +0.020 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.020 25.010 25.010 +0.060 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.400 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 33.760 33.760 33.760 -0.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.970 40.970 40.970 -0.250 VERMILION ENERGY INC. VET 15 46.020 45.160 45.650 -0.380 VILLAGE FARMS INTERNATIONAL, INC. VFF 9 4.080 3.990 3.990 +0.160 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 0 58.540 0.000 VISTA GOLD CORP. VGZ 5 0.870 0.870 0.870 -0.080 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 210 18.730 18.200 18.250 -0.400 5N PLUS INC. 5.75% DEBENTURES VNP.DB 40 100.360 100.240 100.240 +1.250 VALENER INC. VNR 7 22.000 21.960 21.980 -0.040 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 68 18.490 17.960 18.470 +0.270 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.950 23.950 23.950 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.390 24.370 24.390 +0.010 WASTE CONNECTIONS, INC. WCN 58 92.110 89.400 89.460 -0.580 WHITECAP RESOURCES INC. J WCP 309 9.090 8.880 8.980 -0.150 WESDOME GOLD MINES LTD. WDO 7261 1.900 1.820 1.900 +0.070 CANOPY GROWTH CORPORATION J WEED 134 19.350 18.360 18.470 -1.510 WESTERN FOREST PRODUCTS INC. WEF 2 2.580 2.580 2.580 +0.010 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 180 86.010 84.510 84.510 +0.520 WEST FRASER TIMBER CO. LTD. WFT 49 81.770 81.050 81.310 -1.200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 113 26.310 25.470 26.150 +0.430 WAJAX CORPORATION WJX 6 23.770 23.400 23.530 -0.120 WESTON LTD. GEORGE WN 256 113.080 112.750 112.930 +0.790 WINPAK LIMITED WPK 9 48.140 47.800 47.800 -0.810 Wheaton Precious Metals Corp. WPM 160 26.350 26.040 26.240 +0.120 WESTPORT FUEL SYSTEMS INC. WPRT 26 4.480 4.040 4.330 +0.540 WESTERN ENERGY SERVICES CORP. WRG 0 1.220 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.120 1.120 1.120 -0.040 WSP GLOBAL INC. WSP 59 57.870 57.330 57.470 -0.700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 55 24.850 24.680 24.680 -0.270 TMX GROUP LIMITED X 7 70.630 70.410 70.410 +0.050 GOLDMONEY INC. XAU 8 6.090 5.950 6.020 -0.280 iShares Core Canadian Universe Bond Index ETF XBB 108 31.140 31.090 31.130 +0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 21.350 21.330 21.350 +0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1231 12.300 12.070 12.180 -0.080 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 21.750 21.750 21.750 -0.380 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 38.180 38.070 38.170 +0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.150 20.140 20.150 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.580 21.580 21.580 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 148 12.190 12.100 12.110 +0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 91 25.250 25.100 25.230 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 26.220 26.190 26.220 -0.160 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 528 23.790 23.690 23.750 -0.030 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.030 24.030 24.030 +0.090 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 12.960 12.960 12.960 -0.090 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 65 18.490 18.460 18.490 -0.020 iShares High Quality Canadian Bond Index ETF XQB 22 20.610 20.580 20.590 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 16.520 16.510 16.520 -0.120 iShares Core Canadian Short Term Bond Index ETF XSB 117 27.600 27.590 27.590 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 63 19.880 19.880 19.880 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 60 19.290 19.260 19.280 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 94 29.400 29.300 29.330 -0.140 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.470 19.450 19.470 -0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 56.150 55.930 55.930 +0.420 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 31.350 31.350 31.350 -0.020 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 33 11.410 11.390 11.410 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 41.170 41.020 41.130 -0.030 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 47.340 47.340 47.340 +0.070 YANGARRA RESOURCES LTD. YGR 17 4.450 4.130 4.430 -0.070 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 89.990 89.990 89.990 -9.510 YAMANA GOLD INC. YRI 1714 3.410 3.330 3.400 +0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 22 15.620 15.610 15.620 +0.030 ZCL COMPOSITES INC. ZCL 4 10.550 10.510 10.550 -0.200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 51 16.300 16.290 16.300 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 21.490 21.490 21.490 -0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 99 14.230 14.210 14.220 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 78 15.840 15.820 15.820 +0.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.610 17.600 17.600 -0.040 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 18.540 18.480 18.530 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 15 29.110 29.020 29.110 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 131 10.980 10.910 10.910 -0.180 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.240 16.220 16.220 +0.020 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.260 14.260 14.260 +0.020 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 38 14.310 14.270 14.310 -0.040 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 8.520 8.520 8.520 -0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 30.580 30.550 30.580 -0.050 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 30.290 30.290 30.290 -0.100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.010 15.010 15.010 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 212 11.780 11.740 11.750 -0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 45 13.560 13.550 13.560 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 48.040 48.040 48.040 -0.180 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 36.150 36.150 36.150 -0.020 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 27.640 27.210 27.640 +0.250 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 22.330 22.320 22.330 -0.110 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 155 19.230 19.210 19.230 +0.080 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 263 21.850 21.810 21.850 -0.060 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 105 20.230 20.190 20.200 -0.020 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.820 13.820 13.820 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 32.850 32.730 32.730 +0.510 Trades: 34,088 Total Volume: 10,755,130 Total Value: $141,438,939 Advanced: 272 Declined: 401 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.