Pure Trading Daily Market Summary November 16 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.990 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 205 6.730 6.610 6.720 +0.110 ADVANTAGE OIL & GAS LTD. AAV 75 6.670 6.580 6.590 -0.090 ABSOLUTE SOFTWARE CORPORATION J ABT 11 7.070 6.910 6.940 -0.020 BARRICK GOLD CORPORATION ABX 514 17.850 17.680 17.740 -0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 1492 24.050 23.530 24.050 +0.500 Aurora Cannabis Inc. ACB 2742 6.180 5.210 5.400 -0.830 ATCO LTD. CL 'I' NV ACO.X 43 45.300 44.670 44.830 -0.040 AUTOCANADA INC. ACQ 9 24.560 24.420 24.490 +0.110 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.630 11.600 11.600 +0.070 ALARIS ROYALTY CORP. AD 30 18.790 18.420 18.720 +0.460 Arctic Star Exploration Corp. ADD 275 0.175 0.155 0.165 -0.030 AGNICO EAGLE MINES LIMITED AEM 139 57.820 56.780 56.910 -0.980 AG GROWTH INTERNATIONAL INC. AFN 6 50.920 50.130 50.350 +0.270 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 30 104.740 104.740 104.740 +0.730 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 105.010 105.010 105.010 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 8.240 8.210 8.240 +0.010 ALAMOS GOLD INC. J AGI 124 7.920 7.800 7.880 -0.020 AGT FOOD AND INGREDIENTS INC. AGT 9 19.520 19.130 19.440 +0.650 AGRIUM INC. AGU 60 136.630 134.640 136.140 +1.970 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 100.260 100.260 100.260 +0.250 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10 101.560 101.560 101.560 0.000 ALTUS GROUP LIMITED AIF 5 35.650 35.580 35.650 +0.180 AIMIA INC. AIM 75 3.390 3.330 3.390 +0.010 ASANKO GOLD INC. J AKG 125 1.020 1.010 1.010 -0.010 Ackroo Inc. AKR 220 0.080 0.080 0.080 +0.005 ALTAGAS LTD. ALA 85 29.280 28.980 29.100 +0.050 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 21.100 21.100 21.100 +0.100 Alio Gold Inc. ALO 6 4.210 4.180 4.180 -0.010 ALTIUS MINERALS CORPORATION ALS 5 11.710 11.550 11.710 +0.060 AURICO METALS INC. J AMI 167 1.790 1.780 1.780 0.000 ALMADEN MINERALS LTD. AMM 12 1.130 1.120 1.130 0.000 Almadex Minerals Limited AMZ 21 1.310 1.300 1.310 0.000 AFRICA OIL CORP. J AOI 28 1.480 1.470 1.470 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 41.930 41.800 41.850 +0.090 APHRIA INC. J APH 167 8.830 7.890 8.610 -0.330 ALGONQUIN POWER & UTILITIES CORP. AQN 1403 14.070 13.790 14.050 +0.220 ARGONAUT GOLD INC. J AR 48 2.540 2.480 2.530 +0.080 AECON GROUP INC. ARE 9 19.570 19.550 19.550 +0.020 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 80 102.790 102.760 102.760 -0.240 ARC RESOURCES LTD. ARX 288 16.030 15.800 16.020 +0.100 Avino Silver & Gold Mines Ltd. ASM 1 1.670 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.165 0.165 0.165 +0.015 ALACER GOLD CORP. J ASR 22 2.210 2.180 2.180 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 15.150 15.080 15.080 +0.140 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 573 64.500 63.910 63.990 -0.500 ATHABASCA OIL CORPORATION J ATH 177 1.180 1.160 1.160 -0.020 ATLANTIC POWER CORPORATION ATP 5 3.060 3.030 3.030 -0.070 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 100.790 100.790 100.790 +0.280 ARITZIA INC. SV ATZ 70 11.490 11.290 11.320 +0.130 AURYN RESOURCES INC. J AUG 2 2.030 1.990 1.990 -0.060 AURINIA PHARMACEUTICALS INC. J AUP 4 6.630 6.630 6.630 -0.260 AVIGILON CORPORATION AVO 67 20.520 19.870 20.430 +0.630 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 14.050 13.970 14.050 +0.030 ALEXCO RESOURCE CORP. J AXR 0 1.520 0.000 ALTERRA POWER CORP. J AXY 34 7.670 7.630 7.660 +0.010 ARIZONA MINING INC. J AZ 83 3.100 2.960 3.070 -0.080 Alexandria Minerals Corporation AZX 400 0.060 0.060 0.060 -0.005 BANRO CORPORATION J BAA 392 0.150 0.140 0.150 0.000 BADGER DAYLIGHTING LTD. BAD 2687 28.880 28.450 28.550 +0.290 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 253 52.710 52.510 52.590 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.640 24.640 24.640 +0.040 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 10 19.610 19.610 19.610 +2.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 21.060 21.040 21.040 +0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.940 17.940 17.940 -0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.810 24.810 24.810 +0.050 BLACKBERRY LIMITED BB 112 13.390 13.230 13.260 +0.070 BOMBARDIER INC. CL 'A' MV BBD.A 26 3.120 3.080 3.080 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 5811 3.110 3.070 3.090 +0.020 Blackbird Energy Inc. BBI 35 0.410 0.410 0.410 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 38.450 38.290 38.370 -0.040 COTT CORPORATION BCB 46 21.380 20.810 21.040 -0.070 BCE INC. BCE 224 61.920 61.460 61.470 -0.080 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.730 19.730 19.730 +0.360 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.430 19.430 19.430 -0.140 BLACK DIAMOND GROUP LIMITED BDI 2 2.090 2.050 2.090 +0.070 BIRD CONSTRUCTION INC. BDT 5 9.930 9.900 9.900 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 42 39.170 38.630 38.630 -0.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 73 43.030 42.940 43.020 +0.120 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 24.310 24.300 24.300 -0.370 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 36 56.610 55.810 56.260 +0.460 BIRCHCLIFF ENERGY LTD. BIR 120 5.150 5.050 5.090 +0.060 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 8 18.930 18.930 18.930 -0.010 BALLARD POWER SYSTEMS INC. BLDP 75 6.160 5.960 5.980 +0.080 Global Blockchain Technologies Corp. BLOC 36 2.620 2.560 2.580 -0.110 BORALEX INC. CL 'A' BLX 32 22.250 21.990 22.250 +0.250 BANK OF MONTREAL BMO 485 99.080 98.330 98.960 +0.660 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 24 26.240 26.240 26.240 -0.010 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 10 25.700 25.700 25.700 +0.200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 25.550 25.550 25.550 +0.110 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.490 22.480 22.490 -0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.070 23.070 23.070 -0.200 BONTERRA ENERGY CORP. BNE 24 14.650 14.400 14.410 -0.370 BONAVISTA ENERGY CORPORATION BNP 246 2.510 2.420 2.420 -0.100 BANK OF NOVA SCOTIA (THE) BNS 410 84.060 83.520 84.010 +0.810 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.870 24.870 24.870 +0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.950 26.950 26.950 +0.120 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 9 26.400 26.380 26.380 +0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.190 21.190 21.190 -0.140 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.920 22.920 22.920 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 28.510 28.030 28.030 -0.500 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 3 15.920 15.920 15.920 -0.080 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 30 4.940 0.000 BELO SUN MINING CORP. J BSX 0 0.470 0.000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 30 102.610 102.510 102.510 -0.200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.600 4.600 4.600 +0.060 BAYTEX ENERGY CORP. BTE 569 3.820 3.670 3.680 -0.080 B2GOLD CORP. J BTO 408 3.440 3.360 3.440 +0.080 Bonterra Resources Inc. BTR 5 0.660 0.660 0.660 +0.150 Grande West Transportation Group Inc. BUS 5 2.480 2.480 2.480 -0.240 BELLATRIX EXPLORATION LTD. BXE 38 2.740 2.660 2.660 -0.070 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 94.250 94.000 94.250 +1.160 CAE INC. CAE 122 22.850 22.270 22.670 +0.590 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 36.860 36.570 36.840 +0.130 CARA OPERATIONS LIMITED SV CARA 0 25.000 0.000 CASCADES INC. CAS 61 12.630 12.450 12.570 +0.250 CALLIDUS CAPITAL CORPORATION CBL 5 10.050 10.050 10.050 -0.850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 70 18.650 18.640 18.640 -0.010 Cannabis Wheaton Income Corp. CBW 91 0.880 0.870 0.880 -0.010 COGECO COMMUNICATIONS INC. SV CCA 34 88.810 87.030 88.810 +2.230 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 60.550 59.950 59.950 -0.170 CAMECO CORPORATION CCO 256 11.680 11.360 11.610 +0.310 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 33 26.620 26.500 26.620 +0.170 CENTAMIN PLC. ORDINARY CEE 1 2.320 2.320 2.320 +0.110 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 15 16.960 16.920 16.960 0.000 CERVUS EQUIPMENT CORPORATION CERV 4 15.280 15.250 15.250 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.700 1.620 1.700 +0.020 CES Energy Solutions Corp. CEU 62 6.280 6.130 6.130 -0.090 CANACCORD GENUITY GROUP INC. CF 0 4.500 0.000 CONIFEX TIMBER INC. CFF 15 5.480 5.480 5.480 +0.130 CANFOR CORPORATION CFP 72 26.310 26.030 26.270 +0.310 CALFRAC WELL SERVICES LTD. CFW 96 5.860 5.680 5.790 +0.140 CANFOR PULP PRODUCTS INC. CFX 5719 13.920 13.800 13.840 -0.110 CENTERRA GOLD INC. CG 249 7.530 7.470 7.510 +0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.130 2.080 2.080 -0.050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 11.080 11.060 11.060 +0.020 COGECO INC. SV CGO 2 89.550 89.320 89.320 +1.570 COLUMBUS GOLD CORP. J CGT 5 0.730 0.730 0.730 +0.020 CINEPLEX INC. CGX 31 36.990 36.500 36.940 +0.290 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 840 102.490 102.010 102.490 +0.200 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 550 102.560 101.990 102.010 +0.040 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 290 100.860 100.270 100.490 -0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 19.390 19.160 19.230 +0.240 CENTRIC HEALTH CORPORATION J CHH 5 0.720 0.720 0.720 +0.080 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 72 9.780 9.670 9.750 +0.120 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 77.480 77.190 77.190 +1.820 CI FINANCIAL CORP. CIX 704 28.290 28.160 28.250 +0.190 CARDINAL ENERGY LTD. J CJ 181 4.870 4.680 4.690 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 78 11.390 11.330 11.350 -0.080 CARGOJET INC. CJT 1 54.270 54.270 54.270 +0.260 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 30 18.110 18.090 18.100 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 27 7.190 7.040 7.080 -0.010 CELESTICA INC. SV CLS 87 13.570 13.460 13.570 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 429 114.300 113.290 114.180 +1.360 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.790 23.790 23.790 -0.100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.390 23.390 23.390 -0.120 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.570 24.570 24.570 +0.100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.630 25.630 25.630 +0.220 CANNIMED THERAPEUTICS INC. J CMED 22 19.530 18.380 19.530 -0.460 COMPUTER MODELLING GROUP LTD. J CMG 2 9.900 9.900 9.900 -0.070 COPPER MOUNTAIN MINING CORPORATION J CMMC 17 1.700 1.640 1.670 +0.040 CANACOL ENERGY LTD. J CNE 4 4.240 4.210 4.210 +0.040 CONTINENTAL GOLD INC. J CNL 40 3.180 3.130 3.130 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 778 44.720 44.320 44.560 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 394 102.430 101.790 102.060 +0.160 CORO MINING CORP. J COP 200 0.095 0.095 0.095 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 10 216.090 215.470 215.660 +0.260 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 67 14.400 14.380 14.390 +0.020 CRESCENT POINT ENERGY CORP. CPG 1018 9.700 9.410 9.450 -0.180 CAPITAL POWER CORPORATION CPX 36 23.780 23.540 23.750 +0.260 CREW ENERGY INC. CR 99 4.080 3.980 4.030 +0.060 CRH MEDICAL CORPORATION J CRH 16 2.410 2.230 2.410 +0.270 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 103.260 103.260 103.260 -1.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 14.050 13.830 14.000 +0.100 CAPSTONE MINING CORP. J CS 90 1.400 1.380 1.400 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 149 15.450 15.200 15.390 -0.280 CONSTELLATION SOFTWARE INC. CSU 85 742.460 735.320 740.850 +1.170 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 100 116.990 116.990 116.990 -0.320 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 160.550 159.630 160.550 -0.380 CANADIAN UTILITIES LIMITED CL 'A' NV CU 69 38.060 37.820 37.870 -0.030 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 39.630 39.460 39.630 +0.260 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 4474 14.110 13.970 14.110 +0.100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 18.800 18.800 18.800 -0.190 CENOVUS ENERGY INC. CVE 397 13.080 12.800 12.830 -0.150 CANADIAN WESTERN BANK CWB 6163 35.560 35.220 35.390 +0.400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 6.800 6.750 6.800 +0.090 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 0 0.650 0.000 Calyx Bio-Ventures Inc. CYX 735 0.220 0.200 0.200 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 21.570 21.360 21.450 +0.070 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 160 41.010 39.990 39.990 -9.970 DUNDEE CORPORATION CL 'A' SV DC.A 8 3.040 2.970 3.000 -0.010 DETOUR GOLD CORPORATION J DGC 141 13.600 13.470 13.560 +0.220 DHX MEDIA LTD. DHX.B 3 3.910 3.870 3.910 +0.050 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 1200 94.000 94.000 94.000 -1.350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 30.000 29.930 30.000 -0.280 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 102.010 102.010 102.010 +0.010 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 30 101.010 101.010 101.010 -0.980 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 8.730 8.700 8.730 +0.030 DIVERSIFIED ROYALTY CORP. J DIV 14 3.540 3.490 3.530 +0.090 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 12.670 12.670 12.670 -0.010 Datametrex AI Limited DM 1850 0.240 0.175 0.220 +0.045 DENISON MINES CORP. DML 4106 0.640 0.600 0.630 +0.030 DALRADIAN RESOURCES INC. J DNA 20 1.450 1.330 1.440 0.000 DOLLARAMA INC. DOL 69 151.270 147.970 151.250 +3.460 BRP INC. SV DOO 7 45.300 45.050 45.080 +0.600 DUNDEE PRECIOUS METALS INC. DPM 3 2.770 2.720 2.760 +0.050 MEDICAL FACILITIES CORPORATION DR 23 12.710 12.460 12.710 +0.230 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 150 101.470 101.470 101.470 +0.160 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 29 6.250 6.210 6.250 -0.110 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 58 11.630 11.400 11.540 +0.130 DREAM UNLIMITED CORP. CL 'A' SV DRM 39 8.000 7.920 8.000 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 5.860 5.790 5.790 +0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 38.290 38.130 38.130 +0.210 Distinct Infrastructure Group DUG 106 1.340 1.250 1.250 +0.030 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 22.240 22.200 22.200 0.000 Epicore BioNetworks Inc. EBN 10 1.280 1.280 1.280 0.000 ENCANA CORPORATION ECA 498 15.020 14.790 14.900 -0.070 ENERCARE INC. ECI 5301 19.850 19.540 19.810 +0.190 ECN CAPITAL CORP. ECN 84 4.070 3.960 4.020 +0.040 ECOBALT SOLUTIONS INC. J ECS 72 1.070 1.060 1.070 -0.020 ENDEAVOUR SILVER CORP. J EDR 3 2.620 2.620 2.620 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 23 22.210 21.990 22.030 -0.070 ELECTROVAYA INC. EFL 5 0.920 0.920 0.920 -0.070 ELEMENT FLEET MANAGEMENT CORP. EFN 140 9.760 9.590 9.670 +0.140 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 40 96.990 95.990 96.990 +1.000 ENERFLEX LTD. EFX 17 15.690 15.520 15.660 -0.090 EXCHANGE INCOME CORPORATION EIF 18 34.920 33.100 34.920 +2.340 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 320 102.610 102.510 102.510 -0.100 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 530 102.010 101.510 102.010 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.810 11.770 11.780 +0.050 ELDORADO GOLD ELD 860 1.520 1.470 1.510 +0.030 E-L FINANCIAL CORP. LTD. ELF 197 837.350 837.350 837.350 -6.640 EMERA INCORPORATED EMA 131 47.820 47.480 47.690 +0.290 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.250 24.250 24.250 +0.060 Emerald Health Therapeutics, Inc. EMH 2 2.460 2.460 2.460 +0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 25.070 24.460 24.620 -0.470 ENBRIDGE INC. ENB 1353 44.300 43.910 44.030 -0.050 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.660 21.660 21.660 -0.180 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 21.630 21.600 21.630 -0.360 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 21.640 21.600 21.600 -0.350 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.860 18.860 18.860 -0.190 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.770 20.690 20.690 -0.380 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.200 19.200 19.200 -0.250 ENBRIDGE INC. PR SER 'N' ENB.PR.N 12 21.370 21.370 21.370 -0.130 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.780 20.780 20.780 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 59 29.410 29.060 29.250 -0.060 ENTREC CORPORATION DEBENTURES ENT.DB 110 93.990 89.010 93.990 +3.000 ESSA PHARMA INC. J EPI 5 0.350 0.350 0.350 0.000 EQUITABLE GROUP INC. EQB 3 64.200 64.200 64.200 +0.730 ENERPLUS CORPORATION ERF 316 11.670 11.500 11.510 -0.110 ENSIGN ENERGY SERVICES INC. ESI 27 6.160 6.080 6.110 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 4131 19.430 19.340 19.430 +0.240 Entree Resources Ltd. ETG 5 0.620 0.620 0.620 -0.060 EXTENDICARE INC. EXE 49 8.990 8.860 8.890 -0.070 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1100 102.390 102.390 102.390 +0.630 EXFO INC. SV EXF 3 5.610 5.530 5.610 +0.310 EXCELLON RESOURCES INC. J EXN 0 1.670 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 4.630 4.610 4.610 +0.050 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 12.750 12.660 12.750 +0.050 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 101.010 101.010 101.010 +0.750 FIRST CAPITAL REALTY INC. FCR 45 21.100 20.940 20.980 -0.060 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 240 101.940 101.260 101.260 -0.400 FISSION URANIUM CORP. J FCU 825 0.660 0.650 0.660 +0.020 Frontera Energy Corporation FEC 2 36.920 36.720 36.920 +0.420 First Mining Finance Corp. FF 125 0.560 0.520 0.560 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 51 682.650 677.550 682.380 +7.040 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.000 23.900 23.900 -0.090 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 7.620 7.620 7.620 +0.060 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 20 11.070 11.070 11.070 0.000 FIRST QUANTUM MINERALS LTD. J FM 790 15.080 14.740 14.800 +0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.340 29.090 29.340 -0.080 FRANCO-NEVADA CORPORATION FNV 70 109.160 108.050 108.140 +0.020 FIRST MAJESTIC SILVER CORP. J FR 241 8.500 8.330 8.360 0.000 FREEHOLD ROYALTIES LTD. FRU 72 15.420 15.080 15.080 -0.380 FIRSTSERVICE CORPORATION SV FSV 4 85.700 85.560 85.590 -0.070 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 13.280 13.150 13.280 +0.260 FORTUNE MINERALS LIMITED J FT 60 0.185 0.185 0.185 -0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 10.230 10.060 10.210 +0.050 FORTIS INC. FTS 278 48.710 48.250 48.600 +0.420 FINNING INTERNATIONAL INC. FTT 72 31.010 30.800 30.980 +0.080 FORTUNA SILVER MINES INC. FVI 28 5.290 5.220 5.270 +0.030 GOLDCORP INC. G 143 16.900 16.750 16.900 -0.010 Millennial ESports Corp. GAME 20 0.840 0.840 0.840 +0.010 GREAT CANADIAN GAMING CORPORATION GC 35 29.860 29.600 29.860 +0.430 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5769 24.050 24.050 24.050 -1.300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 90.010 90.010 90.010 0.000 GIBSON ENERGY INC. GEI 53 16.460 16.130 16.340 +0.210 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 20 103.010 103.010 103.010 -1.000 GENENEWS LIMITED J GEN 50 0.110 0.110 0.110 -0.005 CGI GROUP INC. CL 'A' SV GIB.A 123 68.920 68.110 68.150 +0.360 GILDAN ACTIVEWEAR INC. GIL 37 38.740 38.100 38.740 +0.530 GLG LIFE TECH CORPORATION J GLG 1 1.260 1.260 1.260 +1.105 GMP CAPITAL INC. GMP 5 2.350 2.320 2.320 -0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 58 32.440 31.060 31.970 +1.200 GREAT PANTHER SILVER LIMITED J GPR 0 1.470 0.000 BSM TECHNOLOGIES INC. J GPS 1 1.240 1.240 1.240 -0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 40 0.245 0.245 0.245 -0.010 Grenville Strategic Royalty Corp. GRC.DB 630 89.870 82.000 82.510 -2.480 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 50.240 49.840 50.240 +0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 15.700 15.510 15.580 +0.100 GOLDEN STAR RESOURCES LTD. GSC 41 1.080 1.040 1.080 +0.050 Gold Standard Ventures Corp. GSV 15 1.870 1.800 1.820 -0.050 GOEASY LTD. GSY 9 33.470 33.100 33.280 +0.500 GRAN TIERRA ENERGY INC. J GTE 17 2.730 2.670 2.730 +0.070 KNIGHT THERAPEUTICS INC. GUD 26 8.070 7.980 8.000 +0.240 GUYANA GOLDFIELDS INC. J GUY 42 4.540 4.490 4.510 +0.110 GREAT-WEST LIFECO INC. GWO 80 35.160 34.910 34.940 +0.140 GEAR ENERGY LTD. GXE 5 0.810 0.810 0.810 -0.020 GRANITE OIL CORP. J GXO 3 2.990 2.990 2.990 -0.040 HYDRO ONE LIMITED H 415 22.560 22.400 22.510 +0.020 HUDSON'S BAY COMPANY HBC 79 11.310 11.180 11.260 +0.040 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.180 0.000 HUDBAY MINERALS INC. HBM 954 9.750 9.380 9.500 +0.140 HOME CAPITAL GROUP INC. HCG 204 15.390 14.660 15.110 +0.250 Hempco Food and Fiber Inc. HEMP 20 1.900 1.900 1.900 -0.390 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.790 9.790 9.790 +0.010 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 26 10.080 10.080 10.080 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 5 9.590 9.590 9.590 +0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 12.840 12.720 12.720 -0.150 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 48 8.360 8.330 8.360 +0.080 HIVE Blockchain Technologies Ltd. HIVE 145 3.900 3.800 3.800 -0.130 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 96.260 96.260 96.260 -0.710 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 20 99.990 99.990 99.990 -0.250 HIGH LINER FOODS INCORPORATED HLF 16 13.710 13.310 13.680 +0.870 Horizons Marijuana Life Sciences Index ETF HMMJ 263 12.730 12.020 12.280 -0.750 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 154 13.110 12.690 12.960 +0.130 HORIZON NORTH LOGISTICS INC. J HNL 5 1.590 1.510 1.590 +0.070 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 576 5.330 5.190 5.230 -0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 304 8.710 8.530 8.640 +0.060 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 130 98.980 98.010 98.980 +0.970 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 9.190 9.140 9.170 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 323 7.270 7.150 7.170 -0.040 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 292 9.680 9.650 9.650 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 54.630 54.630 54.630 +1.400 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 324 21.700 21.520 21.630 +0.030 HUSKY ENERGY INC. HSE 863 15.980 15.710 15.760 -0.130 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.000 25.000 25.000 -0.130 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 34 48.280 47.810 48.170 +0.820 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 17 18.580 18.460 18.460 +0.600 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 320 5.660 5.500 5.610 -0.370 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 297 6.000 5.970 5.980 -0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 32.800 32.800 32.800 +0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 14 35.500 35.450 35.450 -0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 2966 60.950 60.060 60.750 +0.980 IBI GROUP INC. IBG 1 7.880 7.880 7.880 +0.100 IC POTASH CORP. J ICP 10 0.030 0.030 0.030 0.000 Identillect Technologies Corp. ID 185 0.180 0.175 0.180 +0.025 INTACT FINANCIAL CORPORATION IFC 26 106.850 105.260 106.420 +2.260 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.230 23.230 23.230 +0.030 INTERFOR CORPORATION IFP 24 22.040 21.670 21.980 +0.350 IGM FINANCIAL INC. IGM 7 44.610 44.540 44.540 +0.250 IMPERIAL METALS CORP. III 3 2.550 2.550 2.550 +0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 8.910 8.840 8.840 -0.070 IAMGOLD CORPORATION IMG 185 7.420 7.270 7.350 -0.080 IMPERIAL OIL LTD. IMO 186 40.000 39.680 39.840 +0.120 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.075 0.075 0.075 -0.010 IMMUNOVACCINE INC. J IMV 12 1.540 1.430 1.490 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 17 13.680 13.590 13.680 +0.110 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.410 5.410 5.410 -0.090 INTER PIPELINE LTD. IPL 247 26.470 26.250 26.410 +0.180 IMVESCOR RESTAURANT GROUP INC. IRG 6 4.180 4.150 4.150 -0.020 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.750 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 28 0.480 0.480 0.480 +0.010 INTERTAPE POLYMER GROUP INC. ITP 24 20.610 20.150 20.600 +0.440 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 13.620 13.620 13.620 -0.180 IVANHOE MINES LTD. CL 'A' J IVN 101 4.610 4.470 4.500 +0.010 JUST ENERGY GROUP INC. JE 35 5.830 5.740 5.750 +0.010 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 80 100.090 99.990 100.090 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 2470 99.740 99.110 99.620 +0.120 GreenSpace Brands Inc. JTR 3 1.230 1.230 1.230 -0.070 Jamieson Wellness Inc. JWEL 5 20.980 20.950 20.950 +0.050 KINROSS GOLD CORPORATION K 1366 5.550 5.430 5.460 -0.110 Kalytera Therapeutics Inc. KALY 535 0.140 0.140 0.140 -0.015 KATANGA MINING LIMITED KAT 23 1.220 1.180 1.220 +0.080 King’s Bay Resources Corp. KBG 100 0.100 0.100 0.100 0.000 KLONDEX MINES LTD. J KDX 187 3.300 2.990 3.250 +0.300 KELT EXPLORATION LTD. J KEL 72 7.100 6.970 7.050 -0.030 KEYERA CORP. KEY 115 36.810 36.350 36.510 +0.190 KIRKLAND LAKE GOLD LTD. J KL 115 18.040 17.830 17.890 +0.070 Kinder Morgan Canada Limited KML 55 16.080 15.760 15.930 -0.120 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 14.080 13.890 14.040 +0.120 KP TISSUE INC. KPT 0 13.980 0.000 Kootenay Silver Inc. KTN 8 0.255 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 3 9.170 9.150 9.150 +0.080 KINAXIS INC. J KXS 7 74.500 72.930 74.500 +3.100 LOBLAW COMPANIES LIMITED L 164 69.570 68.980 69.180 -0.160 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.400 25.400 25.400 -0.130 LITHIUM AMERICAS CORP. J LAC 23 11.080 10.090 10.810 +0.760 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 244.890 244.890 244.890 +4.130 LAURENTIAN BANK OF CANADA LB 2048 59.530 58.980 59.530 +0.680 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.130 10.130 10.130 +0.020 MedReleaf Corp. LEAF 27 15.660 15.150 15.630 -0.870 LGC Capital Ltd. LG 1740 0.155 0.140 0.155 +0.005 Liberty Gold Corp. LGD 3 0.480 0.000 LARGO RESOURCES LTD. J LGO 9 0.960 0.960 0.960 -0.020 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 230 84.990 84.990 84.990 +2.990 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4380 21.490 21.050 21.490 +0.490 LIQUOR STORES N.A. LTD. LIQ 8 9.400 9.300 9.350 +0.180 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 50 102.090 102.010 102.090 -0.020 Lithium X Energy Corp. LIX 1 1.960 1.960 1.960 +0.010 Mason Graphite Inc. LLG 159 2.520 2.380 2.470 +0.170 Leagold Mining Corporation LMC 1 2.980 2.980 2.980 -0.110 LEON'S FURNITURE LTD. LNF 6377 18.540 18.540 18.540 -0.035 LINAMAR CORPORATION LNR 20 67.590 66.560 66.790 -0.240 TomaGold Corporation LOT 160 0.065 0.065 0.065 0.000 LSC Lithium Corporation LSC 45 1.470 1.430 1.450 -0.050 LUCARA DIAMOND CORP. J LUC 59 2.480 2.440 2.440 -0.050 LUNDIN GOLD INC. J LUG 0 4.720 0.000 LUNDIN MINING CORPORATION LUN 1216 9.220 8.990 9.110 +0.070 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.330 0.000 MAG SILVER CORP. J MAG 36 13.820 13.570 13.710 +0.010 MAGELLAN AEROSPACE CORPORATION MAL 3 20.230 20.150 20.160 -0.230 Maxar Technologies Ltd. MAXR 5 78.910 78.630 78.910 +0.590 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 6.610 6.500 6.530 -0.080 MEG ENERGY CORP. MEG 51 5.580 5.420 5.420 -0.080 MAINSTREET EQUITY CORP. J MEQ 1 37.110 0.000 MANULIFE FINANCIAL CORPORATION MFC 1393 27.010 26.850 26.870 +0.030 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 23.080 23.080 23.080 +0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.060 18.060 18.060 -0.200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.340 25.340 25.340 -0.070 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 27.050 27.050 27.050 -0.010 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.450 26.450 26.450 +0.140 MAPLE LEAF FOODS INC. MFI 4 33.730 33.670 33.670 +0.150 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 19 8.570 8.570 8.570 -0.230 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 21.370 21.370 21.370 +0.100 MAGNA INTERNATIONAL INC. MG 41 68.090 67.210 68.030 +0.410 Maple Leaf Green World Inc. MGW 20 0.540 0.540 0.540 -0.040 GENWORTH MI CANADA INC. MIC 8 43.170 42.790 42.940 +0.540 MINT INCOME FUND TRUST UNITS MID.UN 10 6.730 6.730 6.730 0.000 Cronos Group Inc. MJN 450 4.080 3.730 3.830 -0.350 Mkango Resources Ltd. MKA 240 0.100 0.100 0.100 +0.035 American Cumo Mining Corporation MLY 10 0.070 0.070 0.070 -0.165 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 17.330 17.310 17.310 +0.310 MITEL NETWORKS CORORATION MNW 47 9.820 9.690 9.760 +0.130 MARATHON GOLD CORPORATION J MOZ 200 1.045 1.045 1.045 +0.035 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 102.010 102.010 102.010 0.000 MORGUARD CORPORATION MRC 2 180.050 180.010 180.010 -1.200 MARTINREA INTERNATIONAL INC. MRE 224 14.230 14.150 14.180 +0.260 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 180 100.530 100.530 100.530 -0.860 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 14.740 14.740 14.740 -0.300 Mission Ready Services Inc. MRS 100 0.245 0.245 0.245 +0.045 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 13.830 13.620 13.830 +0.080 METRO INC. MRU 138 41.670 41.120 41.250 -0.340 Mirasol Resources Ltd. MRZ 0 1.700 0.000 MORNEAU SHEPELL INC. MSI 27 21.420 21.240 21.420 +0.170 MULLEN GROUP LTD. MTL 6 15.440 15.310 15.390 -0.070 Metallis Resources Inc. MTS 4 2.500 0.000 MTY FOOD GROUP INC. MTY 4 53.950 52.990 53.950 +3.210 Mineworx Technologies Ltd. MWX 235 0.150 0.150 0.150 +0.070 METHANEX CORPORATION MX 28 64.250 63.330 63.900 +0.960 MX Gold Corp. MXL 110 0.120 0.110 0.120 +0.005 NATIONAL BANK OF CANADA NA 257 63.580 63.120 63.360 +0.550 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.700 26.700 26.700 -0.010 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.660 22.660 22.660 -0.100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.650 26.650 26.650 -0.170 National Access Cannabis Corp. NAC 1605 0.225 0.195 0.225 +0.070 NIOCORP DEVELOPMENTS LTD. J NB 5 0.440 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 79 2.850 2.780 2.780 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.330 1.330 1.330 +0.060 NEW FLYER INDUSTRIES INC. NFI 71 50.920 50.020 50.350 +0.980 NOVAGOLD RESOURCES INC. J NG 40 5.060 4.880 4.880 -0.230 NEW GOLD INC. NGD 402 4.150 4.010 4.010 -0.100 NRG Metals Inc. NGZ 130 0.380 0.375 0.375 +0.055 NIKO RESOURCES LTD. NKO 30 0.055 0.055 0.055 0.000 Neo Lithium Corp. NLC 12 2.020 1.930 2.010 +0.020 NEMASKA LITHIUM INC. NMX 389 1.680 1.650 1.660 0.000 NORTHLAND POWER INC. NPI 78 23.870 23.610 23.860 +0.240 Naturally Splendid Enterprises Ltd. NSP 10 0.230 0.230 0.230 +0.080 NEVSUN RESOURCES LTD. J NSU 18 3.060 2.990 2.990 0.000 NUVISTA ENERGY LTD. NVA 81 8.120 7.840 7.900 -0.020 Novo Resources Corp. NVO 67 7.250 7.010 7.100 -0.120 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 24.990 24.660 24.990 +0.270 NORTH WEST COMPANY INC. (THE) VV NWC 6 32.150 31.960 32.000 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 104.260 104.260 104.260 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 103.760 103.760 103.760 -0.230 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 104.120 104.120 104.120 -0.010 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 30 11.540 11.430 11.540 +0.160 NEXGEN ENERGY LTD. J NXE 27 2.770 2.700 2.740 +0.090 NYX Gaming Group Limited NYX 603 1.950 1.950 1.950 -0.040 Obsidian Energy Ltd. OBE 1188 1.600 1.560 1.560 -0.020 OCEANAGOLD CORPORATION OGC 447 3.480 3.430 3.480 +0.030 OrganiGram Holdings Inc. OGI 848 3.480 3.270 3.350 -0.200 Orla Mining Ltd. OLA 20 1.330 1.330 1.330 +0.020 ONEX CORPORATION SV ONEX 19 91.740 90.880 91.320 +0.360 OSISKO GOLD ROYALTIES LTD OR 45 15.590 15.440 15.500 +0.070 OROCOBRE LIMITED ORDINARY J ORL 3 5.720 5.720 5.720 -0.380 NORBORD INC. OSB 18 45.860 45.040 45.710 +1.060 OSISKO MINING INC. J OSK 127 3.440 3.290 3.370 -0.120 OPEN TEXT CORPORATION OTEX 40 42.430 42.210 42.210 -0.160 PRIMERO MINING CORP. P 60 0.085 0.085 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 42 18.900 18.750 18.830 -0.200 Pacton Gold Inc. PAC 955 0.290 0.240 0.290 +0.105 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 20 101.010 101.010 101.010 +1.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 99.800 99.150 99.170 -0.650 POLLARD BANKNOTE LIMITED PBL 2 17.020 16.990 17.020 +0.890 PRECISION DRILLING CORPORATION PD 850 3.570 3.400 3.430 -0.090 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 27.850 27.850 27.850 +0.470 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 299 17.110 16.600 16.630 -0.290 PREMIER GOLD MINES LIMITED J PG 56 3.540 3.490 3.530 +0.010 PEREGRINE DIAMONDS LTD. J PGD 65 0.130 0.125 0.130 0.000 PENGROWTH ENERGY CORPORATION PGF 98 1.090 1.000 1.080 +0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.960 0.000 Patient Home Monitoring Corp. PHM 335 0.280 0.280 0.280 -0.005 Photon Control Inc. PHO 25 1.700 1.700 1.700 +0.030 PHX ENERGY SERVICES CORP. PHX 1 2.100 2.100 2.100 -0.240 POLARIS INFRASTRUCTURE INC. J PIF 1 17.490 17.490 17.490 +0.200 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 1729 24.600 24.510 24.510 -0.030 PARKLAND FUEL CORPORATION PKI 25 25.300 25.020 25.030 -0.150 PROMETIC LIFE SCIENCES INC. J PLI 1153 1.400 1.340 1.400 +0.070 POLARIS MATERIALS CORPORATION J PLS 169 3.400 3.400 3.400 0.000 Point Loma Resources Ltd. PLX 5 0.275 0.275 0.275 -0.025 PERPETUAL ENERGY INC. PMT 3 1.110 1.110 1.110 -0.040 Painted Pony Energy Ltd. PONY 92 3.360 3.220 3.220 +0.040 Portofino Resources Inc. POR 430 0.140 0.130 0.140 +0.025 POTASH CORPORATION OF SASKATCHEWAN INC. POT 123 24.400 24.080 24.290 +0.350 PARAMOUNT RESOURCES LTD. CLASS A POU 113 22.630 22.020 22.130 -0.480 POWER CORPORATION OF CANADA SV POW 170 33.130 32.740 32.870 +0.210 PEMBINA PIPELINE CORPORATION PPL 174 44.720 44.360 44.410 -0.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.500 26.500 26.500 +0.030 Probe Metals Inc. PRB 60 1.520 1.480 1.480 -0.010 POTASH RIDGE CORPORATION J PRK 25 0.140 0.140 0.140 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.040 50.040 50.040 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 18.310 18.290 18.290 -0.030 PASON SYSTEMS INC. PSI 5 17.950 17.700 17.760 -0.030 PRAIRIESKY ROYALTY LTD. PSK 127 32.620 32.010 32.480 -0.130 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 3 18.920 18.920 18.920 -0.030 POINTS INTERNATIONAL LTD. J PTS 5 15.310 15.310 15.310 +0.500 PRETIUM RESOURCES INC. J PVG 65 14.070 13.790 14.010 +0.230 POWER FINANCIAL CORPORATION PWF 174 35.830 35.280 35.370 -0.260 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.510 25.510 25.510 -0.040 PAREX RESOURCES INC. J PXT 28 16.820 16.730 16.740 -0.110 BLACKPEARL RESOURCES INC. J PXX 52 1.090 1.070 1.090 +0.030 QUEBECOR INC. CL 'B' SV QBR.B 100 49.430 48.460 49.270 +0.800 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 83.140 81.870 83.050 +2.110 Quarterhill Inc. QTRH 8 2.140 2.090 2.140 +0.060 STINGRAY DIGITAL GROUP INC. SV RAY.A 27 9.260 9.260 9.260 +0.120 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45 32.120 31.750 32.080 +0.350 RICHELIEU HARDWARE LTD. RCH 1995 35.180 34.750 35.180 +0.180 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 186 68.130 67.750 68.110 +0.540 Real Matters Inc. REAL 11 8.820 8.820 8.820 -0.040 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 35 45.990 45.760 45.850 +0.400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 160 25.600 25.450 25.550 +0.080 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.530 0.000 Reliq Health Technologies RHT 40 0.820 0.820 0.820 +0.020 RICHMONT MINES INC. RIC 28 10.900 10.820 10.900 +0.010 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 5 23.790 23.790 23.790 +0.080 FIRST ASSET CANADIAN REIT ETF UNITS RIT 92 15.970 15.940 15.950 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 13.010 12.620 12.960 +0.600 RMP ENERGY INC. J RMP 35 0.710 0.660 0.660 -0.040 RUBICON MINERALS CORPORATION J RMX 17 1.490 1.360 1.360 -0.080 TRANSALTA RENEWABLES INC. RNW 56 13.170 13.080 13.110 +0.070 ROYAL NICKEL CORPORATION J RNX 535 0.165 0.160 0.165 0.000 Roots Corporation ROOT 10 9.300 9.220 9.300 0.000 ROXGOLD INC. J ROXG 23 1.120 1.100 1.100 -0.040 RAGING RIVER EXPLORATION INC. RRX 104 7.900 7.720 7.740 -0.120 ROGERS SUGAR INC. RSI 19 6.060 6.050 6.060 +0.010 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 490 101.990 101.510 101.510 -2.480 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 80 106.010 105.990 106.010 0.000 Radient Technologies Inc. RTI 112 1.170 1.040 1.080 -0.220 Pure Multi-Family REIT LP RUF.UN 116 7.830 7.660 7.830 +0.100 Rupert Resources Ltd. RUP 50 0.910 0.910 0.910 -0.010 RUSSEL METALS INC. RUS 727 28.450 28.140 28.440 +0.430 ROYAL BANK OF CANADA RY 525 100.640 100.140 100.550 +0.580 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.410 25.410 25.410 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.630 23.630 23.630 +0.030 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.630 24.610 24.610 +0.010 RYU Apparel Inc. RYU 10 0.065 0.065 0.065 -0.005 SHERRITT INTERNATIONAL CORPORATION S 262 1.370 1.330 1.350 +0.050 SAPUTO INC. SAP 15 44.050 43.480 43.520 -0.420 SABINA GOLD & SILVER CORP. J SBB 14 2.250 2.220 2.230 0.000 SHAWCOR LTD. SCL 35 25.670 25.270 25.480 +0.100 SEABRIDGE GOLD INC. J SEA 12 15.220 14.200 14.230 -1.080 SECURE ENERGY SERVICES INC. J SES 58 8.000 7.830 7.840 -0.130 SURGE ENERGY INC. J SGY 25 2.020 1.990 2.020 -0.050 SURGE ENERGY INC. 5.75% DEBENTURES SGY.DB 1430 99.610 98.310 99.590 +0.830 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.260 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 14 9.640 9.580 9.620 -0.030 SHOPIFY INC. CL 'A' SV SHOP 21 133.040 128.750 132.690 +7.700 SIENNA SENIOR LIVING INC. SIA 45 18.430 18.330 18.360 +0.010 SPROTT INC. SII 53 2.240 2.180 2.220 0.000 SilverCrest Metals Inc. SIL 70 1.140 1.120 1.120 -0.030 SAVARIA CORPORATION J SIS 17 16.870 16.570 16.850 +0.280 STELLA-JONES INC. SJ 10 50.720 49.930 50.720 +0.770 Saint Jean Carbon Inc. SJL 510 0.040 0.040 0.040 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 274 28.470 28.040 28.090 -0.260 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.520 17.520 17.520 +0.170 SUN LIFE FINANCIAL INC. SLF 284 50.250 49.710 50.200 +0.570 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.490 23.490 23.490 -0.100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 22.060 22.060 22.060 -0.140 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.390 24.390 24.390 -0.070 Standard Lithium Ltd. SLL 25 2.490 2.490 2.490 0.000 SEMAFO INC. J SMF 422 3.230 3.160 3.220 -0.010 SIERRA METALS INC. J SMT 9 3.080 3.060 3.080 +0.010 SNC - LAVALIN GROUP INC. SNC 6 56.010 56.010 56.010 -0.120 SLATE OFFICE REIT UNITS SOT.UN 0 8.190 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 30 101.310 101.240 101.310 +0.300 SUNOPTA, INC. SOY 14 9.540 9.370 9.430 +0.040 SUPERIOR PLUS CORP. SPB 12054 12.160 11.930 12.160 +0.190 SPARTAN ENERGY CORP. J SPE 58 6.440 6.350 6.410 -0.070 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.135 0.135 0.135 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.080 13.080 13.080 -0.020 SmartCentres REIT Variable Voting SRU.UN 48 29.790 29.620 29.680 +0.200 SANDSTORM GOLD LTD. SSL 27 5.740 5.630 5.640 -0.080 SSR Mining Inc. SSRM 21 11.030 10.720 11.030 +0.170 STUDENT TRANSPORTATION INC. STB 3 7.320 7.290 7.290 -0.020 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 30 103.010 103.010 103.010 +0.020 STEP Energy Services Ltd. STEP 5 11.790 11.690 11.760 -0.020 STELCO HOLDINGS INC. STLC 1 18.340 18.340 18.340 -0.500 STANTEC INC. STN 2961 35.640 35.390 35.390 -0.110 SUNCOR ENERGY INC. SU 728 45.210 44.360 45.010 -0.390 SOLIUM CAPITAL INC. J SUM 5932 10.750 10.590 10.700 +0.100 Storagevault Canada Inc. SVI 4 2.410 2.410 2.410 -0.030 SILVERCORP METALS INC. J SVM 53 3.090 2.980 3.060 +0.070 SIERRA WIRELESS, INC. SW 51 24.790 24.120 24.290 -0.090 STORNOWAY DIAMOND CORPORATION J SWY 1871 0.670 0.650 0.660 +0.010 SUPREMEX INC. SXP 2 4.400 4.390 4.390 +0.070 TELUS CORPORATION T 254 48.200 47.970 48.130 +0.090 TRANSALTA CORPORATION TA 144 7.410 7.280 7.400 +0.110 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.020 22.020 22.020 -0.230 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 40 101.390 100.260 100.260 -0.980 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 27.840 27.390 27.840 +0.130 TRICON CAPITAL GROUP INC. TCN 43 11.380 11.340 11.380 +0.020 TRICAN WELL SERVICE LTD. TCW 119 4.580 4.500 4.510 -0.030 TORONTO-DOMINION BANK (THE) TD 457 73.320 72.970 73.200 +0.290 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.540 23.540 23.540 -0.110 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.530 23.520 23.530 -0.060 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.380 23.380 23.380 -0.130 TRINIDAD DRILLING LTD. TDG 25 1.560 1.540 1.560 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 440 27.500 26.990 27.060 -0.030 TIMBERCREEK FINANCIAL CORP. TF 5 9.630 9.570 9.580 -0.080 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 101.010 101.010 101.010 -0.980 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 50 100.980 100.980 100.980 -0.390 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 640 99.740 98.990 99.260 +0.270 TFI INTERNATIONAL INC. TFII 64 31.440 30.600 31.330 +0.800 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.870 1.840 1.870 -0.030 TERANGA GOLD CORPORATION J TGZ 5 2.440 2.410 2.430 +0.050 TAHOE RESOURCES INC. J THO 141 5.800 5.650 5.800 +0.190 TOROMONT INDUSTRIES LTD. TIH 647 56.550 56.140 56.540 +0.300 Tinka Resources Limited TK 65 0.710 0.710 0.710 +0.020 TASEKO MINES LIMITED TKO 16 2.590 2.520 2.530 -0.020 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 2 28.800 28.800 28.800 0.000 TMAC RESOURCES INC. J TMR 6 8.540 8.300 8.520 +0.910 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.440 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.340 0.325 0.325 -0.020 TORC OIL & GAS LTD. TOG 124 6.570 6.400 6.440 -0.040 TSO3 INC. J TOS 9 2.650 2.590 2.600 +0.090 TOTAL ENERGY SERVICES INC. TOT 3 15.100 15.090 15.090 +0.350 TOURMALINE OIL CORP. TOU 254 24.750 24.330 24.330 -0.410 SPIN MASTER CORP. SV TOY 7 48.800 48.710 48.710 +0.140 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 40 100.690 100.010 100.690 +0.710 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 10 100.110 100.110 100.110 0.000 TETHYS PETROLEUM LIMITED J TPL 160 0.015 0.015 0.015 -0.005 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 101.510 0.000 THOMSON REUTERS CORPORATION TRI 133 56.340 56.130 56.200 +0.040 TRANSCANADA CORPORATION TRP 415 63.280 62.930 63.140 +0.220 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.750 22.750 22.750 -0.140 TURQUOISE HILL RESOURCES LTD. TRQ 58 3.860 3.810 3.820 -0.020 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 10.740 10.600 10.740 +0.290 The Stars Group Inc. TSGI 142 28.300 28.000 28.300 +0.130 TREE ISLAND STEEL LTD. TSL 29 2.280 2.260 2.260 0.000 TREVALI MINING CORPORATION J TV 447 1.400 1.390 1.390 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 28 2.610 2.550 2.580 -0.050 TOREX GOLD RESOURCES INC. J TXG 86 14.070 13.780 14.000 +0.210 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 4.980 0.000 URANIUM PARTICIPATION CORPORATION U 3 4.000 4.000 4.000 +0.060 DOMTAR CORPORATION UFS 5 60.060 59.190 59.990 +1.520 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 36.800 36.800 36.800 -0.040 UNI-SELECT INC. UNS 10 23.930 23.830 23.850 -0.060 Uracan Resources Ltd. URC 10 0.025 0.025 0.025 0.000 VBI VACCINES INC. J VBV 1 4.350 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 32.290 32.240 32.290 -0.270 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 34.310 34.070 34.240 +0.480 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 41.390 41.230 41.390 +0.420 VERMILION ENERGY INC. VET 16 45.650 45.270 45.590 -0.060 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 3.990 0.000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 58.530 58.530 58.530 -0.010 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1480 17.510 16.060 16.600 -1.650 5N PLUS INC. VNP 3 3.000 2.910 2.960 -0.090 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.490 100.490 100.490 +0.250 VALENER INC. VNR 5 22.070 21.960 22.000 +0.020 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.650 30.650 30.650 +0.620 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 50 18.340 18.200 18.300 -0.170 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.370 24.340 24.340 -0.050 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.250 26.250 26.250 -0.050 WASTE CONNECTIONS, INC. WCN 30 90.060 89.650 89.950 +0.490 WHITECAP RESOURCES INC. J WCP 372 9.060 8.920 8.930 -0.050 WESDOME GOLD MINES LTD. WDO 5 1.790 1.790 1.790 -0.110 CANOPY GROWTH CORPORATION J WEED 242 17.740 16.680 17.350 -1.120 WESTERN FOREST PRODUCTS INC. WEF 58 2.590 2.550 2.590 +0.010 WESTERNONE INC. WEQ 1 1.390 1.390 1.390 -0.030 WEST FRASER TIMBER CO. LTD. WFT 7743 82.250 81.000 81.850 +0.540 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 76 26.640 26.050 26.260 +0.110 WAJAX CORPORATION WJX 6 24.250 23.190 24.230 +0.700 WESTON LTD. GEORGE WN 40 112.440 110.800 111.710 -1.220 WINPAK LIMITED WPK 595 48.130 48.000 48.010 +0.210 Wheaton Precious Metals Corp. WPM 81 26.260 26.080 26.210 -0.030 WESTPORT FUEL SYSTEMS INC. WPRT 14 4.140 4.030 4.030 -0.300 WESTERN ENERGY SERVICES CORP. WRG 5 1.160 1.150 1.150 -0.070 Waseco Resources Inc WRI 20 0.045 0.045 0.045 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 105 1.130 1.130 1.130 +0.010 WSP GLOBAL INC. WSP 61 57.800 56.760 57.570 +0.100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 24.900 24.630 24.690 +0.010 TMX GROUP LIMITED X 15 71.240 70.700 70.850 +0.440 GOLDMONEY INC. XAU 8 6.510 6.410 6.490 +0.470 iShares Core Canadian Universe Bond Index ETF XBB 54 31.070 31.040 31.040 -0.090 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 51 21.310 21.250 21.250 -0.100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 26.040 26.030 26.040 +0.140 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 88 12.170 12.060 12.100 -0.080 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 38.420 38.370 38.420 +0.250 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.150 20.140 20.150 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 21.540 21.540 21.540 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 30 12.100 12.070 12.090 -0.020 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 20.660 20.650 20.660 -0.010 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 8 27.950 27.950 27.950 +0.140 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.770 19.770 19.770 +0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 48 25.290 25.240 25.260 +0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.490 26.370 26.490 +0.270 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5832 23.840 23.780 23.810 +0.060 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.120 0.000 iShares High Quality Canadian Bond Index ETF XQB 20 20.600 20.590 20.590 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 16.590 16.530 16.590 +0.070 iShares Core Canadian Short Term Bond Index ETF XSB 74 27.590 27.570 27.570 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 70 19.900 19.860 19.900 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 15 19.280 19.280 19.280 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 65 29.640 29.480 29.610 +0.280 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 55.770 55.770 55.770 -0.160 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 31.740 31.740 31.740 +0.390 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 24.380 24.380 24.380 +0.070 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 41.400 41.220 41.400 +0.270 Avante Logixx Inc. XX 10 0.315 0.315 0.315 -0.030 YELLOW PAGES LIMITED Y 2 6.800 6.750 6.800 -0.530 YANGARRA RESOURCES LTD. YGR 5 4.460 4.420 4.420 -0.010 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 89.010 89.010 89.010 -0.980 YAMANA GOLD INC. YRI 1363 3.440 3.390 3.400 0.000 Zinc One Resources Inc. Z 10 0.435 0.435 0.435 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 60 15.590 15.570 15.580 -0.040 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 83.560 83.560 83.560 -4.420 ZCL COMPOSITES INC. ZCL 4 10.770 10.740 10.770 +0.220 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.270 16.270 16.270 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 21.540 21.540 21.540 +0.050 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 14.220 14.210 14.220 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 15.800 15.800 15.800 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.660 17.660 17.660 +0.060 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 18.560 18.560 18.560 +0.030 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1 29.350 29.350 29.350 +0.240 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 10.830 10.820 10.830 -0.080 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 14.430 14.370 14.430 +0.120 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 21 8.570 8.530 8.540 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 30.680 30.680 30.680 +0.100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 30.300 30.300 30.300 +0.010 Zoomaway Travel Inc. ZMA 300 0.050 0.050 0.050 -0.015 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 14.960 14.960 14.960 -0.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 48 15.040 15.020 15.020 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 560 11.800 11.760 11.790 +0.040 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 36.360 36.300 36.360 +0.210 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.710 27.710 27.710 +0.070 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 22.480 22.480 22.480 +0.150 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 109 19.360 19.350 19.360 +0.130 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 20.430 20.430 20.430 -0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 47 21.950 21.920 21.950 +0.100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 55 20.290 20.200 20.270 +0.070 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 13.810 13.810 13.810 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 32.700 32.440 32.440 -0.290 Trades: 35,205 Total Volume: 19,069,276 Total Value: $412,217,456 Advanced: 390 Declined: 291 Unchanged: 3,603 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.