Pure Trading Daily Market Summary November 17 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 1.150 1.150 1.150 +0.160 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 210 6.790 6.710 6.760 +0.040 ADVANTAGE OIL & GAS LTD. AAV 118 6.670 6.570 6.610 +0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 8 7.000 6.980 7.000 +0.060 BARRICK GOLD CORPORATION ABX 411 18.050 17.790 17.960 +0.220 AIR CANADA VOTING AND VARIABLE VOTING AC 1172 24.540 23.800 24.450 +0.400 Aurora Cannabis Inc. ACB 1371 5.710 5.100 5.520 +0.120 ATCO LTD. CL 'I' NV ACO.X 16 44.950 44.320 44.890 +0.060 AUTOCANADA INC. ACQ 16 24.450 24.280 24.420 -0.070 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.750 11.750 11.750 +0.150 ALARIS ROYALTY CORP. AD 20 18.660 18.400 18.440 -0.280 AGNICO EAGLE MINES LIMITED AEM 150 57.560 56.830 56.900 -0.010 AETERNA ZENTARIS INC. AEZS 5 2.460 2.460 2.460 -0.100 AG GROWTH INTERNATIONAL INC. AFN 7 51.000 50.760 50.860 +0.510 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 30 105.010 104.510 104.510 -0.500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 8.240 8.170 8.230 -0.010 ALAMOS GOLD INC. J AGI 273 8.250 7.960 8.170 +0.290 AGT FOOD AND INGREDIENTS INC. AGT 22 19.950 19.520 19.900 +0.460 AGRIUM INC. AGU 70 136.920 136.240 136.400 +0.260 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 20 101.010 101.010 101.010 -0.480 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10 101.760 101.760 101.760 +0.200 ALTUS GROUP LIMITED AIF 18 35.600 35.350 35.520 -0.130 AIMIA INC. AIM 14 3.460 3.400 3.460 +0.070 ASANKO GOLD INC. J AKG 68 1.030 1.010 1.020 +0.010 ALTAGAS LTD. ALA 100 29.260 28.950 29.000 -0.100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.700 25.700 25.700 +0.030 ALTAGAS LTD. SUBS RECEIPTS ALA.R 12 29.040 28.950 29.040 -0.550 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 150 105.730 105.730 105.730 -0.260 Alio Gold Inc. ALO 9 4.470 4.220 4.330 +0.150 ALTIUS MINERALS CORPORATION ALS 3 12.080 11.850 11.920 +0.210 AURICO METALS INC. J AMI 6905 1.790 1.790 1.790 +0.010 ALMADEN MINERALS LTD. AMM 5 1.140 1.140 1.140 +0.010 Almadex Minerals Limited AMZ 85 1.250 1.250 1.250 -0.060 AFRICA OIL CORP. J AOI 2 1.510 1.510 1.510 +0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 41.870 41.690 41.810 -0.040 APHRIA INC. J APH 70 8.900 8.220 8.860 +0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 666 14.260 14.070 14.150 +0.100 ARGONAUT GOLD INC. J AR 95 2.600 2.510 2.570 +0.040 AECON GROUP INC. ARE 20 19.670 19.670 19.670 +0.120 ARC RESOURCES LTD. ARX 260 16.150 15.990 16.040 +0.020 Anfield Resources Inc. ARY 60 0.045 0.045 0.045 0.000 Avino Silver & Gold Mines Ltd. ASM 9 1.730 1.730 1.730 +0.070 ALACER GOLD CORP. J ASR 42 2.240 2.210 2.240 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 15.090 15.000 15.000 -0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 84 63.820 62.980 63.630 -0.360 ATHABASCA OIL CORPORATION J ATH 378 1.210 1.190 1.190 +0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 200 100.790 100.590 100.590 -0.200 ARITZIA INC. SV ATZ 31 11.710 11.170 11.710 +0.390 AURYN RESOURCES INC. J AUG 5 2.120 2.090 2.120 +0.130 AURINIA PHARMACEUTICALS INC. J AUP 3 6.600 6.540 6.540 -0.090 Aveda Transportation and Energy Services Inc. AVE 45 0.610 0.610 0.610 +0.090 AVIGILON CORPORATION AVO 22 20.210 19.970 20.060 -0.370 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 14.080 14.020 14.070 +0.020 ALEXCO RESOURCE CORP. J AXR 0 1.520 0.000 ALTERRA POWER CORP. J AXY 27 7.740 7.660 7.730 +0.070 ARIZONA MINING INC. J AZ 34 3.130 3.100 3.110 +0.040 BANRO CORPORATION J BAA 150 0.150 0.145 0.150 0.000 BADGER DAYLIGHTING LTD. BAD 15 28.300 27.910 27.990 -0.560 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 258 52.960 52.070 52.920 +0.330 BLACKBERRY LIMITED BB 118 13.310 13.090 13.150 -0.110 BOMBARDIER INC. CL 'A' MV BBD.A 20 3.120 3.100 3.110 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 3977 3.100 3.070 3.100 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 38.790 38.460 38.720 +0.350 COTT CORPORATION BCB 60 21.630 21.230 21.620 +0.580 BCE INC. BCE 289 61.740 61.560 61.730 +0.260 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.210 19.210 19.210 +0.170 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.650 19.650 19.650 +0.320 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.800 19.800 19.800 +0.500 BLACK DIAMOND GROUP LIMITED BDI 2 2.140 2.110 2.110 +0.020 BIRD CONSTRUCTION INC. BDT 4 9.990 9.720 9.900 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 38.670 38.510 38.540 -0.090 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 43.140 42.860 42.940 -0.080 BioAmber Inc. BIOA 15 0.580 0.580 0.580 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 47 56.180 55.810 56.040 -0.220 BIRCHCLIFF ENERGY LTD. BIR 369 5.100 5.030 5.070 -0.020 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 18.930 18.930 18.930 0.000 BNK PETROLEUM INC. J BKX 5 0.425 0.425 0.425 +0.010 BALLARD POWER SYSTEMS INC. BLDP 58 6.000 5.860 5.950 -0.030 Global Blockchain Technologies Corp. BLOC 20 2.580 2.580 2.580 0.000 BORALEX INC. CL 'A' BLX 45 22.380 22.310 22.340 +0.020 BANK OF MONTREAL BMO 468 99.070 98.740 98.970 +0.010 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.500 22.500 22.500 +0.010 BONTERRA ENERGY CORP. BNE 13 14.600 14.260 14.400 -0.010 BONAVISTA ENERGY CORPORATION BNP 300 2.460 2.400 2.400 -0.020 BANK OF NOVA SCOTIA (THE) BNS 428 84.700 83.860 84.560 +0.550 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 2 24.880 24.870 24.880 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 28.050 27.960 27.960 -0.070 BRIO GOLD INC. J BRIO 0 1.820 0.000 BELO SUN MINING CORP. J BSX 3 0.470 0.000 BAYTEX ENERGY CORP. BTE 794 3.930 3.810 3.890 +0.210 B2GOLD CORP. J BTO 873 3.550 3.460 3.510 +0.070 Grande West Transportation Group Inc. BUS 1 2.370 2.370 2.370 -0.110 BELLATRIX EXPLORATION LTD. BXE 16 2.750 2.730 2.750 +0.090 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 94.280 93.880 94.000 -0.250 CAE INC. CAE 43 22.710 22.520 22.660 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 37.230 36.980 37.150 +0.310 CARA OPERATIONS LIMITED SV CARA 100 24.250 24.250 24.250 -0.750 CASCADES INC. CAS 70 12.750 12.640 12.680 +0.110 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 451 19.040 19.010 19.010 -0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 44 18.650 18.640 18.650 +0.010 Cannabis Wheaton Income Corp. CBW 30 0.880 0.880 0.880 0.000 COGECO COMMUNICATIONS INC. SV CCA 19 89.740 88.540 89.610 +0.800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 60.080 59.280 59.510 -0.440 CAMECO CORPORATION CCO 167 11.990 11.660 11.980 +0.370 Cantex Mine Development Corp. CD 6 0.045 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.660 26.660 26.660 +0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 17.140 17.110 17.140 +0.180 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.710 1.670 1.670 -0.030 CES Energy Solutions Corp. CEU 110 6.260 6.140 6.170 +0.040 CANACCORD GENUITY GROUP INC. CF 6 4.490 4.450 4.470 -0.030 CANFOR CORPORATION CFP 47 26.700 26.290 26.560 +0.290 CALFRAC WELL SERVICES LTD. CFW 354 6.090 5.940 5.940 +0.150 CANFOR PULP PRODUCTS INC. CFX 1 14.090 14.090 14.090 +0.250 CENTERRA GOLD INC. CG 271 7.610 7.510 7.590 +0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 36 2.100 2.070 2.100 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29 11.200 11.100 11.180 +0.120 COGECO INC. SV CGO 7 91.090 89.930 90.690 +1.370 Cornerstone Capital Resources Inc. CGP 470 0.245 0.245 0.245 -0.005 COLUMBUS GOLD CORP. J CGT 5 0.720 0.720 0.720 -0.010 CINEPLEX INC. CGX 31 37.400 37.140 37.140 +0.200 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 60 102.510 102.510 102.510 +0.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 370 102.490 102.110 102.490 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1200 101.490 100.510 101.490 +1.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 19.530 19.250 19.500 +0.270 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 36 9.800 9.760 9.780 +0.030 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 10 101.510 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 77.200 77.200 77.200 +0.010 CI FINANCIAL CORP. CIX 55 28.450 28.190 28.430 +0.180 CARDINAL ENERGY LTD. J CJ 130 4.880 4.770 4.860 +0.170 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 200 99.510 99.510 99.510 -0.500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 11.520 11.390 11.450 +0.100 CARGOJET INC. CJT 5 53.890 53.380 53.890 -0.380 CKR Carbon Corporation CKR 270 0.070 0.070 0.070 -0.005 Clean Commodities Corp. CLE 20 0.050 0.050 0.050 -0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 203 18.120 18.100 18.100 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.670 18.650 18.650 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 19 7.190 7.100 7.190 +0.110 CELESTICA INC. SV CLS 79 13.720 13.580 13.680 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 470 115.530 114.320 115.110 +0.930 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.560 24.560 24.560 -0.010 CANNIMED THERAPEUTICS INC. J CMED 2 19.150 19.150 19.150 -0.380 COMPUTER MODELLING GROUP LTD. J CMG 0 9.900 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 16 1.670 1.580 1.580 -0.090 CANACOL ENERGY LTD. J CNE 0 4.210 0.000 CONTINENTAL GOLD INC. J CNL 63 3.170 3.100 3.100 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 522 45.110 44.300 44.490 -0.070 CANADIAN NATIONAL RAILWAY CO. CNR 301 102.390 101.660 101.800 -0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 16 216.800 214.080 215.080 -0.580 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 12 14.430 14.380 14.430 +0.040 CRESCENT POINT ENERGY CORP. CPG 1091 9.790 9.570 9.580 +0.130 CAPITAL POWER CORPORATION CPX 44 23.880 23.730 23.880 +0.130 CREW ENERGY INC. CR 91 4.120 4.040 4.060 +0.030 CRH MEDICAL CORPORATION J CRH 59 2.530 2.320 2.320 -0.090 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 14.000 13.920 13.940 -0.060 CAPSTONE MINING CORP. J CS 202 1.420 1.400 1.420 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 207 15.490 15.370 15.380 -0.010 CONSTELLATION SOFTWARE INC. CSU 32 744.830 730.910 741.340 +0.490 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 20 116.260 116.260 116.260 -0.730 CANADIAN TIRE CORPORATION, LIMITED CTC 0 244.500 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 161.530 160.120 161.400 +0.850 CANADIAN UTILITIES LIMITED CL 'A' NV CU 103 37.930 37.600 37.890 +0.020 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.690 39.690 39.690 +0.060 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 57 14.190 14.110 14.180 +0.070 CENOVUS ENERGY INC. CVE 609 13.090 12.800 12.960 +0.130 CANADIAN WESTERN BANK CWB 47 35.490 35.070 35.310 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.850 6.850 6.850 +0.050 Colorado Resources Ltd. CXO 150 0.240 0.240 0.240 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 12 0.620 0.620 0.620 -0.030 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.550 19.550 19.550 -0.100 Calyx Bio-Ventures Inc. CYX 285 0.205 0.205 0.205 +0.005 CANADIAN ZINC CORPORATION J CZN 5 0.165 0.165 0.165 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 77 21.570 21.360 21.500 +0.050 DUNDEE CORPORATION CL 'A' SV DC.A 4 3.000 2.960 2.960 -0.040 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 20 98.190 98.010 98.010 +0.240 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.100 1.100 1.100 -0.200 DELPHI ENERGY CORP. DEE 1 1.210 1.210 1.210 +0.050 DETOUR GOLD CORPORATION J DGC 162 14.010 13.630 13.890 +0.330 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 171 7.950 7.880 7.880 -0.030 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 21 10.060 10.060 10.060 -0.090 DHX MEDIA LTD. DHX.B 8 3.980 3.940 3.970 +0.060 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 30.230 30.050 30.150 +0.150 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 102.010 102.010 102.010 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 82 8.760 8.740 8.740 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 14 3.570 3.530 3.560 +0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 420 100.990 100.760 100.990 +0.180 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 12.740 12.730 12.730 +0.060 Datametrex AI Limited DM 650 0.235 0.215 0.215 -0.005 DENISON MINES CORP. DML 5841 0.700 0.650 0.690 +0.060 DALRADIAN RESOURCES INC. J DNA 11 1.490 1.440 1.460 +0.020 DYNACOR GOLD MINES INC. J DNG 1 1.880 1.880 1.880 +0.010 DOLLARAMA INC. DOL 78 151.410 150.160 151.320 +0.070 BRP INC. SV DOO 20 45.440 45.260 45.260 +0.180 DUNDEE PRECIOUS METALS INC. DPM 3 2.800 2.770 2.800 +0.040 MEDICAL FACILITIES CORPORATION DR 54 12.880 12.750 12.750 +0.040 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 300 101.490 101.490 101.490 +0.020 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 6.260 6.260 6.260 +0.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 73 11.690 11.600 11.650 +0.110 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 8.060 7.950 8.050 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 5.930 5.820 5.910 +0.120 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 38.290 38.200 38.200 +0.070 Dolly Varden Silver Corporation DV 50 0.650 0.650 0.650 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11 22.260 22.260 22.260 +0.060 ENCANA CORPORATION ECA 602 15.310 15.040 15.110 +0.210 ENERCARE INC. ECI 16 20.060 19.820 19.990 +0.180 ECN CAPITAL CORP. ECN 159 4.170 4.070 4.120 +0.100 ECOBALT SOLUTIONS INC. J ECS 3 1.060 1.050 1.050 -0.020 ENDEAVOUR SILVER CORP. J EDR 6 2.740 2.740 2.740 +0.120 ENDEAVOUR MINING CORPORATION ORDINARY EDV 21 22.520 22.040 22.460 +0.430 ELEMENT FLEET MANAGEMENT CORP. EFN 203 9.930 9.750 9.770 +0.100 ENERGY FUELS INC. J EFR 3 2.290 2.220 2.290 +0.130 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 510 99.990 95.010 99.990 +3.000 ENERFLEX LTD. EFX 14 15.760 15.560 15.730 +0.070 EXCHANGE INCOME CORPORATION EIF 6 35.700 35.060 35.700 +0.780 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 102.010 102.010 102.010 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.780 0.000 ELDORADO GOLD ELD 2368 1.620 1.540 1.610 +0.100 E-L FINANCIAL CORP. LTD. ELF 2 832.990 832.410 832.990 -4.360 EMERA INCORPORATED EMA 213 47.780 47.410 47.610 -0.080 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 24.600 24.360 24.390 -0.230 ENBRIDGE INC. ENB 1680 44.870 44.150 44.870 +0.840 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 19.900 19.800 19.900 -0.180 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.760 20.760 20.760 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 94 29.440 29.270 29.410 +0.160 ENTREC CORPORATION DEBENTURES ENT.DB 130 90.010 89.010 89.010 -4.980 EQUITABLE GROUP INC. EQB 5 64.000 64.000 64.000 -0.200 ENERPLUS CORPORATION ERF 226 11.800 11.550 11.610 +0.100 ENSIGN ENERGY SERVICES INC. ESI 32 6.160 6.080 6.110 0.000 EVERTZ TECHNOLOGIES LIMITED ET 4 19.540 19.290 19.520 +0.090 ETRION CORPORATION J ETX 10 0.260 0.260 0.260 -0.010 EXTENDICARE INC. EXE 70 8.990 8.910 8.950 +0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 30 102.110 102.010 102.010 -0.380 EXFO INC. SV EXF 2 5.450 5.440 5.440 -0.170 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.600 4.600 4.600 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 12.870 12.780 12.810 +0.060 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 110 100.260 100.260 100.260 -1.730 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 101.490 101.490 101.490 +0.480 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 100.060 100.060 100.060 -0.030 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 1700 100.990 100.510 100.510 +3.350 FIRST CAPITAL REALTY INC. FCR 65 20.990 20.850 20.880 -0.100 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 140 101.690 101.690 101.690 +0.430 FISSION URANIUM CORP. J FCU 3320 0.700 0.670 0.700 +0.040 Frontera Energy Corporation FEC 2 37.070 36.880 36.880 -0.040 First Mining Finance Corp. FF 5 0.560 0.560 0.560 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 82 682.800 672.050 678.400 -3.980 First Global Data Limited FGD 100 0.220 0.220 0.220 +0.030 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 41 7.630 7.630 7.630 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 45 11.080 11.080 11.080 +0.010 Supreme Pharmaceuticals Inc. FIRE 3 1.460 1.460 1.460 -0.100 FIRST QUANTUM MINERALS LTD. J FM 268 15.110 14.860 14.860 +0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 5 29.390 29.330 29.390 +0.050 FRANCO-NEVADA CORPORATION FNV 109 108.690 106.870 107.680 -0.460 FIRST MAJESTIC SILVER CORP. J FR 252 8.710 8.490 8.660 +0.300 FREEHOLD ROYALTIES LTD. FRU 526 15.330 15.070 15.120 +0.040 FIRSTSERVICE CORPORATION SV FSV 4 86.600 86.040 86.040 +0.450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 13.420 13.350 13.350 +0.070 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.240 10.240 10.240 +0.030 FORTIS INC. FTS 330 47.940 47.240 47.490 -1.110 FINNING INTERNATIONAL INC. FTT 65 31.200 30.970 31.080 +0.100 FORTUNA SILVER MINES INC. FVI 76 5.470 5.370 5.460 +0.190 GOLDCORP INC. G 577 17.220 16.940 17.100 +0.200 Millennial ESports Corp. GAME 15 0.890 0.820 0.890 +0.050 BMTC GROUP INC. GBT 3 14.940 14.940 14.940 +2.370 GREAT CANADIAN GAMING CORPORATION GC 17 30.510 29.950 30.070 +0.210 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 90.010 89.990 89.990 -0.020 GIBSON ENERGY INC. GEI 98 16.390 16.190 16.330 -0.010 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 103.510 103.510 103.510 +0.500 GENENEWS LIMITED J GEN 225 0.100 0.100 0.100 -0.010 Granada Gold Mine Inc. GGM 30 0.040 0.040 0.040 0.000 GAMEHOST INC. GH 0 10.840 0.000 CGI GROUP INC. CL 'A' SV GIB.A 219 68.700 68.150 68.230 +0.080 GILDAN ACTIVEWEAR INC. GIL 58 39.120 38.710 39.050 +0.310 GMP CAPITAL INC. GMP 4 2.380 2.320 2.380 +0.060 CANADA GOOSE HOLDINGS INC. SV GOOS 72 33.690 32.630 33.690 +1.720 Graphite One Resources Inc. GPH 20 0.045 0.045 0.045 +0.005 GREAT PANTHER SILVER LIMITED J GPR 12 1.490 1.460 1.460 -0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.230 0.230 0.230 -0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 50.120 49.900 50.100 -0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 15.740 15.550 15.590 +0.010 GOLDEN STAR RESOURCES LTD. GSC 5 1.100 1.100 1.100 +0.020 Gold Standard Ventures Corp. GSV 1 1.890 1.890 1.890 +0.010 GOEASY LTD. GSY 4 33.200 33.090 33.200 -0.080 goeasy Ltd. 5.75% 31JUL22 GSY.DB 70 102.010 102.010 102.010 +0.500 GRAN TIERRA ENERGY INC. J GTE 71 2.780 2.750 2.780 +0.050 KNIGHT THERAPEUTICS INC. GUD 27 8.070 8.000 8.060 +0.060 GUYANA GOLDFIELDS INC. J GUY 99 4.660 4.540 4.620 +0.110 GREAT-WEST LIFECO INC. GWO 148 35.410 35.110 35.170 +0.230 GEAR ENERGY LTD. GXE 5 0.820 0.820 0.820 +0.010 GRANITE OIL CORP. J GXO 7 3.100 3.040 3.100 +0.110 HYDRO ONE LIMITED H 384 22.540 22.360 22.410 -0.100 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 20.990 20.930 20.930 0.000 HUDSON'S BAY COMPANY HBC 68 11.340 11.250 11.290 +0.030 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 14.170 14.170 14.170 +0.160 HUDBAY MINERALS INC. HBM 509 9.930 9.620 9.800 +0.300 HOME CAPITAL GROUP INC. HCG 156 15.740 15.260 15.660 +0.550 Hempco Food and Fiber Inc. HEMP 20 2.380 2.160 2.380 +0.480 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.060 10.060 10.060 -0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 112 9.430 9.310 9.380 -0.210 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 113 13.130 12.970 13.030 +0.310 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 13 8.350 8.330 8.350 -0.010 Newstrike Resources Ltd. HIP 90 0.510 0.500 0.510 -0.090 HIVE Blockchain Technologies Ltd. HIVE 1200 3.800 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 20 100.010 100.010 100.010 +0.020 HIGH LINER FOODS INCORPORATED HLF 24 14.120 13.900 14.000 +0.320 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 970 99.990 98.990 99.990 +1.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 60 9.100 9.000 9.000 +0.720 Horizons Marijuana Life Sciences Index ETF HMMJ 114 12.900 12.510 12.710 +0.430 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 225 12.930 12.600 12.610 -0.350 HORIZON NORTH LOGISTICS INC. J HNL 1 1.560 1.560 1.560 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 749 5.390 5.240 5.370 +0.140 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 457 8.440 8.210 8.230 -0.410 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 620 98.980 98.980 98.980 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 9.280 9.160 9.280 +0.110 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 370 7.540 7.350 7.540 +0.370 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 83 9.700 9.690 9.700 +0.050 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 54.170 54.140 54.140 -0.490 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 50 103.840 103.840 103.840 +0.320 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 170 21.640 21.500 21.500 -0.130 HARTE GOLD CORP. J HRT 50 0.445 0.415 0.445 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 1050 25.265 25.265 25.265 +0.025 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 3 25.240 25.240 25.240 0.000 HUSKY ENERGY INC. HSE 331 15.850 15.720 15.780 +0.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 24 47.990 47.920 47.920 -0.250 US Equity Plus Income ETF A HUL 0 8.950 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 20 18.830 18.710 18.760 +0.300 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 215 5.520 5.400 5.440 -0.170 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 10 9.510 9.510 9.510 -0.050 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.850 3.850 3.850 -0.100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 53 5.960 5.950 5.950 -0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 32.880 32.880 32.880 +0.080 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 5 35.640 35.640 35.640 +0.190 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 10.270 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 18 60.570 59.940 59.980 -0.770 IBI GROUP INC. IBG 1 7.960 7.960 7.960 +0.080 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 108.990 108.990 108.990 +1.980 IC POTASH CORP. J ICP 12127 0.050 0.040 0.040 +0.010 Identillect Technologies Corp. ID 100 0.180 0.180 0.180 0.000 INTACT FINANCIAL CORPORATION IFC 30 106.830 106.390 106.410 -0.010 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.050 20.050 20.050 -0.010 INTERFOR CORPORATION IFP 13 22.070 21.990 21.990 +0.010 IGM FINANCIAL INC. IGM 32 44.860 43.560 44.640 +0.100 IMPERIAL METALS CORP. III 9 2.790 2.710 2.750 +0.110 IAMGOLD CORPORATION IMG 264 7.460 7.310 7.330 -0.020 IMPERIAL OIL LTD. IMO 131 40.030 39.730 39.830 -0.010 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.080 0.080 0.080 +0.005 IMMUNOVACCINE INC. J IMV 2 1.580 1.560 1.560 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 37 13.900 13.710 13.870 +0.190 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 20 105.990 105.990 105.990 -1.020 INTER PIPELINE LTD. IPL 536 26.420 26.250 26.330 -0.080 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.750 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.470 0.470 0.470 -0.010 INTERTAPE POLYMER GROUP INC. ITP 31 20.430 20.270 20.340 -0.260 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.680 13.680 13.680 +0.060 IVANHOE MINES LTD. CL 'A' J IVN 96 4.590 4.520 4.590 +0.090 JUST ENERGY GROUP INC. JE 46 5.800 5.740 5.770 +0.020 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 120 100.240 100.090 100.110 +0.120 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1230 99.510 99.110 99.110 -0.510 Jackpot Digital Inc. JP 450 0.035 0.035 0.035 -0.015 Jamieson Wellness Inc. JWEL 9 22.270 21.480 21.480 +0.530 KINROSS GOLD CORPORATION K 574 5.550 5.490 5.510 +0.050 Kalytera Therapeutics Inc. KALY 225 0.155 0.155 0.155 +0.015 KATANGA MINING LIMITED KAT 162 1.250 1.250 1.250 +0.030 K-BRO LINEN INC. KBL 1 38.360 38.360 38.360 -0.210 KLONDEX MINES LTD. J KDX 209 3.310 3.130 3.240 -0.010 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 20.050 20.050 20.050 -0.140 KELT EXPLORATION LTD. J KEL 78 7.250 7.180 7.200 +0.150 KEYERA CORP. KEY 113 36.660 36.370 36.430 -0.080 KIRKLAND LAKE GOLD LTD. J KL 98 18.120 17.920 17.970 +0.080 Kinder Morgan Canada Limited KML 96 16.250 15.710 15.730 -0.200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 14.200 14.030 14.120 +0.080 KP TISSUE INC. KPT 1 14.000 14.000 14.000 +0.020 Kootenay Silver Inc. KTN 4 0.255 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 1 9.160 9.160 9.160 +0.010 KINAXIS INC. J KXS 3 74.020 73.450 74.020 -0.480 LOBLAW COMPANIES LIMITED L 150 69.350 69.100 69.280 +0.100 LITHIUM AMERICAS CORP. J LAC 15 11.750 11.750 11.750 +0.940 LARAMIDE RESOURCES LTD. J LAM 5 0.315 0.315 0.315 +0.020 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 243.990 243.980 243.980 -0.910 LAURENTIAN BANK OF CANADA LB 25 60.140 59.610 60.000 +0.470 Liberty One Lithium Corp. LBY 0 1.900 0.000 MedReleaf Corp. LEAF 40 16.450 15.920 16.310 +0.680 Liberty Gold Corp. LGD 9 0.440 0.440 0.440 -0.040 LARGO RESOURCES LTD. J LGO 15 1.120 1.040 1.080 +0.120 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 50 81.470 81.470 81.470 -3.520 LABRADOR IRON ORE ROYALTY CORPORATION LIF 227 21.740 21.390 21.410 -0.080 LIQUOR STORES N.A. LTD. LIQ 11 9.790 9.470 9.670 +0.320 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 102.090 102.090 102.090 0.000 Leagold Mining Corporation LMC 1 2.910 2.910 2.910 -0.070 LINAMAR CORPORATION LNR 16 66.780 66.290 66.600 -0.190 TomaGold Corporation LOT 60 0.065 0.065 0.065 0.000 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 10 11.010 11.010 11.010 -4.010 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 115 9.510 9.460 9.470 -0.040 LSC Lithium Corporation LSC 30 1.410 1.410 1.410 -0.040 Leonovus Inc. LTV 10 0.475 0.475 0.475 -0.195 LUCARA DIAMOND CORP. J LUC 18 2.470 2.420 2.450 +0.010 LUNDIN GOLD INC. J LUG 1 4.830 4.830 4.830 +0.110 LUNDIN MINING CORPORATION LUN 1425 9.420 9.140 9.410 +0.300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.330 0.000 Mosaic Capital Corporation M 8 7.430 7.430 7.430 +0.410 MAG SILVER CORP. J MAG 64 14.270 13.910 14.050 +0.340 MAGELLAN AEROSPACE CORPORATION MAL 4 20.280 20.040 20.220 +0.060 MIDAS GOLD CORP. J MAX 20 0.700 0.670 0.700 -0.030 Maxar Technologies Ltd. MAXR 4 78.930 78.520 78.920 +0.010 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 8 11.520 11.520 11.520 -3.470 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.610 6.510 6.540 +0.010 MEG ENERGY CORP. MEG 1560 5.620 5.500 5.500 +0.080 MANULIFE FINANCIAL CORPORATION MFC 853 27.050 26.870 26.940 +0.070 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 11 23.240 23.240 23.240 +0.160 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.150 25.150 25.150 +0.030 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.600 24.600 24.600 -0.120 MAPLE LEAF FOODS INC. MFI 7 33.750 33.220 33.560 -0.110 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 8 8.530 8.530 8.530 -0.040 MAGNA INTERNATIONAL INC. MG 21 68.570 68.170 68.240 +0.210 MEGA URANIUM LTD. J MGA 5 0.200 0.200 0.200 +0.010 GENWORTH MI CANADA INC. MIC 17 43.050 42.630 42.640 -0.300 Cronos Group Inc. MJN 441 4.170 3.810 3.950 +0.120 Mkango Resources Ltd. MKA 100 0.160 0.160 0.160 +0.060 MCAN MORTGAGE CORPORATION MKP 1 17.220 17.220 17.220 +2.110 MITEL NETWORKS CORORATION MNW 21 9.790 9.680 9.790 +0.030 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 20 134.990 134.990 134.990 +34.980 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 3.570 3.400 3.570 +0.060 MORGUARD CORPORATION MRC 2 182.000 181.010 182.000 +1.990 MARTINREA INTERNATIONAL INC. MRE 32 14.870 14.520 14.820 +0.640 Mission Ready Services Inc. MRS 120 0.275 0.275 0.275 +0.030 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.850 13.840 13.840 +0.010 METRO INC. MRU 119 41.530 40.830 41.180 -0.070 MORNEAU SHEPELL INC. MSI 6 21.500 21.370 21.370 -0.050 MULLEN GROUP LTD. MTL 3 15.550 15.400 15.400 +0.010 MTY FOOD GROUP INC. MTY 1 54.000 54.000 54.000 +0.050 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 20.990 20.980 20.980 -0.030 METHANEX CORPORATION MX 86 64.910 64.180 64.350 +0.450 NATIONAL BANK OF CANADA NA 291 63.760 63.400 63.560 +0.200 National Bank of Canada Pr Series 38 NA.PR.C 1 25.710 25.710 25.710 +0.260 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.680 22.680 22.680 +0.020 National Access Cannabis Corp. NAC 150 0.275 0.250 0.275 +0.050 NEWALTA CORPORATION NAL 5 0.690 0.690 0.690 0.000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.410 0.400 0.410 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 43 2.800 2.700 2.720 -0.060 NEXA RESOURNCES S.A. NEXA 2 20.320 20.320 20.320 -0.030 NEW FLYER INDUSTRIES INC. NFI 103 50.000 49.200 49.220 -1.130 NOVAGOLD RESOURCES INC. J NG 50 5.000 4.860 4.930 +0.050 NEW GOLD INC. NGD 333 4.150 4.060 4.130 +0.120 NRG Metals Inc. NGZ 440 0.375 0.365 0.365 -0.010 Northern Empire Resources Corp. NM 10 0.910 0.910 0.910 -0.020 NEMASKA LITHIUM INC. NMX 310 1.700 1.660 1.680 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.500 5.500 5.500 -0.010 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 97.500 0.000 NORTHLAND POWER INC. NPI 71 23.910 23.800 23.880 +0.020 Noram Ventures Inc. NRM 100 0.040 0.040 0.040 -0.020 NEVSUN RESOURCES LTD. J NSU 41 3.030 2.950 2.970 -0.020 NUVISTA ENERGY LTD. NVA 71 8.080 7.990 8.040 +0.140 Novo Resources Corp. NVO 13 7.030 7.000 7.020 -0.080 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 25.270 24.850 25.200 +0.210 NORTH WEST COMPANY INC. (THE) VV NWC 14 32.160 31.750 31.940 -0.060 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 60 100.790 100.750 100.750 -0.460 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 20 104.990 104.490 104.990 +0.730 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 810 107.990 107.290 107.990 +1.200 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 103.760 103.760 103.760 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 38 11.620 11.510 11.570 +0.030 NEXGEN ENERGY LTD. J NXE 93 3.000 2.760 2.970 +0.230 NYX Gaming Group Limited NYX 2 1.970 1.970 1.970 +0.020 Obsidian Energy Ltd. OBE 0 1.560 0.000 OCEANAGOLD CORPORATION OGC 415 3.520 3.450 3.490 +0.010 OrganiGram Holdings Inc. OGI 815 3.550 3.290 3.500 +0.150 ONCOLYTICS BIOTECH INC. ONC 90 0.850 0.690 0.720 +0.080 ONEX CORPORATION SV ONEX 10 92.030 91.710 92.030 +0.710 OSISKO GOLD ROYALTIES LTD OR 67 15.630 15.450 15.570 +0.070 Orca Exploration Group Inc. ORC.B 50 4.800 4.800 4.800 -0.600 NORBORD INC. OSB 38 45.580 44.920 44.920 -0.790 OSISKO MINING INC. J OSK 905 3.530 3.440 3.450 +0.080 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 20 10.120 10.120 10.120 +0.100 OPEN TEXT CORPORATION OTEX 14 42.250 42.130 42.150 -0.060 PAN AMERICAN SILVER CORP. PAAS 77 19.440 19.040 19.390 +0.560 Pacton Gold Inc. PAC 110 0.320 0.320 0.320 +0.030 Power Americas Minerals Corp. PAM 15 0.170 0.165 0.170 +0.010 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 10 101.010 101.010 101.010 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 99.260 96.820 97.530 -1.640 POLLARD BANKNOTE LIMITED PBL 2 16.720 16.650 16.720 -0.300 PRECISION DRILLING CORPORATION PD 426 3.520 3.420 3.460 +0.030 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 28.220 28.220 28.220 +0.370 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 378 16.770 16.060 16.250 -0.380 PREMIER GOLD MINES LIMITED J PG 96 3.740 3.530 3.710 +0.180 PEREGRINE DIAMONDS LTD. J PGD 15 0.135 0.130 0.135 +0.005 PENGROWTH ENERGY CORPORATION PGF 59 1.130 1.100 1.130 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 63 9.960 9.950 9.950 -0.020 POLARIS INFRASTRUCTURE INC. J PIF 2 17.610 17.490 17.490 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 16 24.540 24.410 24.500 -0.010 PARKLAND FUEL CORPORATION PKI 29 25.520 25.020 25.520 +0.490 PROMETIC LIFE SCIENCES INC. J PLI 1189 1.430 1.380 1.400 0.000 POLARIS MATERIALS CORPORATION J PLS 211 3.400 3.390 3.400 0.000 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 10 100.790 100.790 100.790 -1.450 PERPETUAL ENERGY INC. PMT 1 1.090 1.090 1.090 -0.020 Painted Pony Energy Ltd. PONY 84 3.370 3.190 3.190 -0.030 Portofino Resources Inc. POR 355 0.135 0.120 0.135 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC. POT 143 24.460 24.330 24.370 +0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 76 22.550 22.220 22.480 +0.350 POWER CORPORATION OF CANADA SV POW 210 33.090 32.780 32.930 +0.060 PEMBINA PIPELINE CORPORATION PPL 367 44.630 44.200 44.360 -0.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.250 25.250 25.250 +0.050 Probe Metals Inc. PRB 30 1.480 1.440 1.480 0.000 ProFound Medical Corp. PRN 100 0.850 0.850 0.850 -0.110 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.040 50.040 50.040 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.310 18.300 18.310 +0.020 PASON SYSTEMS INC. PSI 2 17.730 17.730 17.730 -0.030 PRAIRIESKY ROYALTY LTD. PSK 91 33.170 32.750 32.790 +0.310 PLATINUM GROUP METALS LTD. J PTM 25 0.500 0.500 0.500 0.000 PRETIUM RESOURCES INC. J PVG 131 14.200 13.980 14.040 +0.030 POWER FINANCIAL CORPORATION PWF 181 35.610 35.210 35.610 +0.240 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.910 25.910 25.910 +0.270 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.500 25.500 25.500 -0.010 PAREX RESOURCES INC. J PXT 57 17.170 16.810 16.850 +0.110 BLACKPEARL RESOURCES INC. J PXX 15 1.080 1.060 1.060 -0.030 PURPOSE PREMIUM YIELD FUND ETF PYF 15 19.180 19.180 19.180 QUEBECOR INC. CL 'B' SV QBR.B 36 24.870 24.420 24.840 +0.205 QMX Gold Corporation QMX 45 0.240 0.240 0.240 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 83.430 82.870 82.880 -0.170 Quarterhill Inc. QTRH 46 2.160 2.120 2.120 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 32.750 32.030 32.280 +0.200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3 19.260 19.260 19.260 +0.010 RICHELIEU HARDWARE LTD. RCH 3 35.250 35.160 35.200 +0.020 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 254 68.560 68.240 68.480 +0.370 Real Matters Inc. REAL 5 8.880 8.800 8.800 -0.020 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 30 45.920 45.750 45.770 -0.080 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 321 25.640 25.470 25.500 -0.050 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.590 4.440 4.590 +0.060 RESOLUTE FOREST PRODUCTS INC. RFP 3 11.670 11.670 11.670 +0.370 RICHMONT MINES INC. RIC 123 11.440 11.050 11.280 +0.380 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 37 23.720 23.660 23.660 -0.130 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.020 16.020 16.020 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 12.880 12.690 12.730 -0.230 RMP ENERGY INC. J RMP 250 0.680 0.670 0.670 +0.010 RUBICON MINERALS CORPORATION J RMX 0 1.360 0.000 TRANSALTA RENEWABLES INC. RNW 51 13.220 13.160 13.210 +0.100 ROYAL NICKEL CORPORATION J RNX 10 0.165 0.165 0.165 0.000 Roots Corporation ROOT 12 9.960 9.650 9.960 +0.660 ROXGOLD INC. J ROXG 12 1.150 1.100 1.100 0.000 Rye Patch Gold Corp. RPM 131 0.235 0.235 0.235 +0.005 RAGING RIVER EXPLORATION INC. RRX 84 7.880 7.690 7.810 +0.070 ROGERS SUGAR INC. RSI 14 6.070 6.040 6.050 -0.010 Radient Technologies Inc. RTI 0 1.080 0.000 Pure Multi-Family REIT LP RUF.DB.U 20 110.990 110.990 110.990 -9.010 Pure Multi-Family REIT LP RUF.UN 278 7.940 7.830 7.890 +0.060 RUSSEL METALS INC. RUS 29 28.640 28.460 28.530 +0.090 ROYAL BANK OF CANADA RY 483 101.110 100.520 100.860 +0.310 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.590 24.590 24.590 -0.020 SHERRITT INTERNATIONAL CORPORATION S 192 1.380 1.340 1.340 -0.010 SAPUTO INC. SAP 34 43.710 43.350 43.710 +0.190 SABINA GOLD & SILVER CORP. J SBB 5 2.250 2.240 2.240 +0.010 SHAWCOR LTD. SCL 17 25.760 25.460 25.570 +0.090 SEABRIDGE GOLD INC. J SEA 9 14.650 14.250 14.280 +0.050 SECURE ENERGY SERVICES INC. J SES 62 7.980 7.890 7.940 +0.100 SURGE ENERGY INC. J SGY 14 2.070 2.060 2.060 +0.040 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 6680 100.290 99.720 99.980 +0.390 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.260 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 0 9.620 0.000 SHOPIFY INC. CL 'A' SV SHOP 54 134.760 132.930 133.960 +1.270 SIENNA SENIOR LIVING INC. SIA 28 18.340 18.260 18.280 -0.080 Sokoman Iron Corp. SIC 50 0.045 0.045 0.045 -0.010 SPROTT INC. SII 17 2.240 2.230 2.240 +0.020 SilverCrest Metals Inc. SIL 52 1.170 1.120 1.170 +0.050 SAVARIA CORPORATION J SIS 5 16.780 16.760 16.760 -0.090 STELLA-JONES INC. SJ 4 50.830 50.830 50.830 +0.110 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 90 28.320 28.170 28.320 +0.230 SUN LIFE FINANCIAL INC. SLF 261 50.410 50.120 50.220 +0.020 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.300 23.300 23.300 -0.190 Standard Lithium Ltd. SLL 12 2.470 2.470 2.470 -0.020 Solitario Zinc Corp. SLR 3 0.700 0.000 SEMAFO INC. J SMF 248 3.390 3.260 3.350 +0.130 SNC - LAVALIN GROUP INC. SNC 19 56.170 55.800 56.000 -0.010 SLATE OFFICE REIT UNITS SOT.UN 0 8.190 0.000 SUNOPTA, INC. SOY 20 9.800 9.480 9.780 +0.350 SUPERIOR PLUS CORP. SPB 36 12.200 12.090 12.170 +0.010 SPARTAN ENERGY CORP. J SPE 99 6.650 6.570 6.600 +0.190 Sparton Resources Inc SRI 40 0.080 0.000 SmartCentres REIT Variable Voting SRU.UN 49 29.780 29.660 29.740 +0.060 SANDSTORM GOLD LTD. SSL 104 5.820 5.680 5.770 +0.130 SSR Mining Inc. SSRM 80 11.190 10.980 11.140 +0.110 STUDENT TRANSPORTATION INC. STB 5 7.330 7.310 7.310 +0.020 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 100 103.010 103.010 103.010 0.000 STEP Energy Services Ltd. STEP 5 11.760 11.720 11.720 -0.040 STELCO HOLDINGS INC. STLC 1 18.190 18.190 18.190 -0.150 STANTEC INC. STN 8 35.520 35.300 35.300 -0.090 SUNCOR ENERGY INC. SU 533 45.390 44.990 45.180 +0.170 SOLIUM CAPITAL INC. J SUM 6 10.700 10.650 10.670 -0.030 Storagevault Canada Inc. SVI 58 2.540 2.440 2.520 +0.110 SILVERCORP METALS INC. J SVM 128 3.130 3.090 3.110 +0.050 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.420 9.380 9.380 +0.020 SIERRA WIRELESS, INC. SW 13 24.470 24.160 24.460 +0.170 STORNOWAY DIAMOND CORPORATION J SWY 810 0.660 0.640 0.650 -0.010 TELUS CORPORATION T 342 48.490 48.210 48.470 +0.340 TRANSALTA CORPORATION TA 85 7.470 7.380 7.440 +0.040 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 20 101.990 101.390 101.990 +1.730 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 28.180 27.880 27.950 +0.110 TRICON CAPITAL GROUP INC. TCN 14 11.360 11.290 11.300 -0.080 TECSYS INC.J TCS 1 16.550 16.550 16.550 +0.170 TRICAN WELL SERVICE LTD. TCW 346 4.670 4.570 4.660 +0.150 TORONTO-DOMINION BANK (THE) TD 471 73.730 73.170 73.540 +0.340 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.550 23.550 23.550 +0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.610 24.600 24.600 -0.070 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.820 24.820 24.820 +0.070 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.420 26.420 26.420 +0.150 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 1 24.760 24.760 24.760 +0.050 TRINIDAD DRILLING LTD. TDG 161 1.640 1.590 1.640 +0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 981 28.300 27.330 27.990 +0.930 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 40 80.030 79.990 79.990 -5.020 TIMBERCREEK FINANCIAL CORP. TF 2 9.630 9.610 9.610 +0.030 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 140 101.250 101.250 101.250 -0.240 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 1480 100.770 100.510 100.510 -0.470 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 510 99.740 99.740 99.740 +0.480 TFI INTERNATIONAL INC. TFII 7 31.810 31.610 31.800 +0.470 TERANGA GOLD CORPORATION J TGZ 35 2.720 2.550 2.670 +0.240 TAHOE RESOURCES INC. J THO 170 6.030 5.820 5.960 +0.160 TOROMONT INDUSTRIES LTD. TIH 7 56.630 56.580 56.630 +0.090 TASEKO MINES LIMITED TKO 36 2.680 2.600 2.680 +0.150 TITAN MEDICAL INC. J TMD 100 0.495 0.495 0.495 +0.020 TMAC RESOURCES INC. J TMR 7 8.600 8.500 8.600 +0.080 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 0.340 0.340 +0.015 TORC OIL & GAS LTD. TOG 191 6.680 6.550 6.680 +0.240 TOURMALINE OIL CORP. TOU 218 24.670 23.990 23.990 -0.340 SPIN MASTER CORP. SV TOY 16 50.060 49.070 50.010 +1.300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 101.510 0.000 Trek Mining Inc. TREK 4 0.980 0.980 0.980 -0.020 THOMSON REUTERS CORPORATION TRI 130 56.250 55.940 56.070 -0.130 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 5.860 5.750 5.750 -4.350 TRANSCANADA CORPORATION TRP 861 63.210 61.580 62.540 -0.600 TURQUOISE HILL RESOURCES LTD. TRQ 80 3.960 3.910 3.910 +0.090 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 10.740 10.700 10.740 0.000 The Stars Group Inc. TSGI 67 28.580 28.210 28.300 0.000 TREE ISLAND STEEL LTD. TSL 2 2.200 2.170 2.170 -0.090 TREVALI MINING CORPORATION J TV 521 1.420 1.400 1.410 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 15 2.640 2.570 2.570 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 32 1.490 1.490 1.490 +0.010 TOREX GOLD RESOURCES INC. J TXG 99 14.390 13.980 14.360 +0.360 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 5.030 5.030 5.030 +0.050 URANIUM PARTICIPATION CORPORATION U 19 4.270 4.090 4.250 +0.250 DOMTAR CORPORATION UFS 6 59.840 59.040 59.040 -0.950 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 36.680 36.660 36.680 -0.120 UNI-SELECT INC. UNS 12 25.190 24.230 24.990 +1.140 URTHECAST CORP. J UR 6 1.190 1.150 1.190 +0.130 Uracan Resources Ltd. URC 130 0.025 0.020 0.025 0.000 UR-ENERGY INC. J URE 19 0.820 0.820 0.820 +0.080 AMERICAS SILVER CORPORATION J USA 9 4.750 4.730 4.750 +0.040 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 25.030 25.010 25.010 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 34.590 34.570 34.590 +0.190 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 34.570 34.440 34.440 +0.200 VERMILION ENERGY INC. VET 43 46.160 45.760 45.790 +0.200 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 4.200 4.130 4.170 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3279 17.040 16.440 16.900 +0.300 5N PLUS INC. 5.75% DEBENTURES VNP.DB 90 100.900 100.760 100.760 +0.270 VALENER INC. VNR 7 22.050 21.990 22.030 +0.030 VersaPay Corporation VPY 5 2.200 2.200 2.200 -0.130 Vanadiumcorp Resources Inc. VRB 150 0.110 0.110 0.110 -0.005 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.680 30.680 30.680 +0.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 67 18.830 18.360 18.800 +0.500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.380 24.360 24.380 +0.040 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 45.600 45.600 45.600 +0.010 WASTE CONNECTIONS, INC. WCN 43 89.750 88.590 88.630 -1.320 WHITECAP RESOURCES INC. J WCP 240 9.190 9.030 9.110 +0.180 WESDOME GOLD MINES LTD. WDO 19 1.860 1.820 1.840 +0.050 CANOPY GROWTH CORPORATION J WEED 258 18.990 16.970 18.410 +1.060 WESTERN FOREST PRODUCTS INC. WEF 93 2.640 2.620 2.620 +0.030 WESTERNONE INC. WEQ 1 1.380 1.380 1.380 -0.010 WEST FRASER TIMBER CO. LTD. WFT 36 83.130 81.860 82.740 +0.890 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 99 26.640 26.380 26.510 +0.250 WAJAX CORPORATION WJX 13 24.810 24.240 24.450 +0.220 Wolfden Resources Corporation WLF 15 0.455 0.455 0.455 +0.100 WESTON LTD. GEORGE WN 36 112.700 111.880 112.170 +0.460 WINPAK LIMITED WPK 5 48.100 47.790 47.970 -0.040 Wheaton Precious Metals Corp. WPM 313 27.000 26.410 26.700 +0.490 WESTPORT FUEL SYSTEMS INC. WPRT 8 4.400 4.210 4.350 +0.320 WESTERN ENERGY SERVICES CORP. WRG 1 1.150 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 3 1.130 1.130 1.130 0.000 WSP GLOBAL INC. WSP 73 57.820 57.540 57.620 +0.050 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 24.760 24.590 24.740 +0.050 TMX GROUP LIMITED X 2 70.370 70.170 70.170 -0.680 iShares Core Canadian Universe Bond Index ETF XBB 21 31.110 31.080 31.090 +0.050 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.950 12.950 12.950 +0.100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.310 21.290 21.310 +0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 26.120 26.120 26.120 +0.080 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 62 12.200 12.130 12.160 +0.060 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 38.560 38.530 38.540 +0.120 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.150 20.140 20.140 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 377 21.610 21.580 21.600 +0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 172 12.220 12.170 12.220 +0.130 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.680 20.680 20.680 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 17 25.390 25.340 25.370 +0.110 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.320 26.290 26.290 -0.200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1655 23.900 23.850 23.880 +0.070 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 13.160 13.160 13.160 +0.200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.120 0.000 Canadian Overseas Petroleum Limited XOP 6 0.015 0.000 iShares High Quality Canadian Bond Index ETF XQB 27 20.610 20.600 20.600 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 16.620 16.600 16.600 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 197 27.610 27.580 27.590 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.900 19.870 19.900 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 35 19.290 19.260 19.260 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 83 29.560 29.500 29.500 -0.110 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 55.410 55.410 55.410 -0.360 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 31.940 31.840 31.940 +0.200 EXCO TECHNOLOGIES LTD. XTC 2 10.330 10.290 10.330 +0.110 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.430 11.430 11.430 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 41.530 41.290 41.290 -0.110 ISHARES MSCI WORLD INDEX ETF UNITS XWD 150 47.520 47.520 47.520 +0.180 YELLOW PAGES LIMITED Y 2 6.880 6.800 6.880 +0.080 YANGARRA RESOURCES LTD. YGR 12 4.580 4.470 4.530 +0.110 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 89.490 89.010 89.490 +0.480 YAMANA GOLD INC. YRI 3721 3.510 3.430 3.480 +0.080 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 245 15.610 15.590 15.610 +0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 980 84.990 83.260 83.260 -0.300 ZCL COMPOSITES INC. ZCL 45 11.350 10.990 11.290 +0.520 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 73 16.280 16.260 16.270 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 99 14.230 14.220 14.230 +0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 18.680 18.610 18.610 +0.050 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 140 29.590 29.500 29.540 +0.190 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 150 10.870 10.850 10.850 +0.020 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.100 20.100 20.100 -0.210 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.450 17.450 17.450 +0.200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 166 16.220 16.220 16.220 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 364 14.260 14.260 14.260 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 30.670 30.640 30.640 -0.040 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.500 18.500 18.500 +0.460 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 15.020 14.990 15.010 +0.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.040 15.040 15.040 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 108 11.830 11.800 11.810 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.570 13.570 13.570 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 48.520 48.520 48.520 +0.480 BMO S&P 500 INDEX ETF CAD UNITS ZSP 161 36.490 36.310 36.310 -0.050 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 27.430 27.430 27.430 -0.280 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 22.400 22.400 22.400 -0.080 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 19.430 19.400 19.430 +0.070 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 20.480 20.460 20.480 +0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 21.870 21.860 21.860 -0.090 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.330 20.320 20.320 +0.050 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.850 13.820 13.850 +0.040 Zymeworks Inc. ZYME 1 10.100 10.100 10.100 -1.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 32.480 32.330 32.480 +0.040 Trades: 35,074 Total Volume: 13,096,380 Total Value: $159,185,804 Advanced: 434 Declined: 224 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.