Pure Trading Daily Market Summary November 20 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 139 1.190 1.170 1.190 +0.040 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 496 6.770 6.700 6.710 -0.050 ADVANTAGE OIL & GAS LTD. AAV 97 6.470 6.430 6.440 -0.170 ABSOLUTE SOFTWARE CORPORATION J ABT 7 6.990 6.880 6.880 -0.120 BARRICK GOLD CORPORATION ABX 442 18.040 17.780 17.800 -0.160 AIR CANADA VOTING AND VARIABLE VOTING AC 578 25.270 24.230 24.990 +0.540 Aurora Cannabis Inc. ACB 1156 5.900 5.630 5.850 +0.330 ATCO LTD. CL 'I' NV ACO.X 7 45.050 44.700 45.050 +0.160 AUTOCANADA INC. ACQ 3 24.430 24.290 24.290 -0.130 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.970 11.950 11.970 +0.220 ALARIS ROYALTY CORP. AD 26 18.550 18.380 18.380 -0.060 AGNICO EAGLE MINES LIMITED AEM 169 56.980 56.020 56.360 -0.540 AETERNA ZENTARIS INC. AEZS 5 2.610 2.610 2.610 +0.150 AG GROWTH INTERNATIONAL INC. AFN 9 51.080 50.320 50.520 -0.340 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 30 100.910 100.760 100.910 +0.150 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 8.400 8.140 8.380 +0.150 ALAMOS GOLD INC. J AGI 347 8.210 8.100 8.200 +0.030 AGT FOOD AND INGREDIENTS INC. AGT 9 20.300 20.090 20.250 +0.350 AGRIUM INC. AGU 39 137.470 136.390 136.830 +0.430 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 101.560 101.560 101.560 -0.200 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 20 100.990 100.990 100.990 0.000 ALTUS GROUP LIMITED AIF 6 35.500 35.320 35.320 -0.200 AIMIA INC. AIM 188 3.580 3.490 3.500 +0.040 ASANKO GOLD INC. J AKG 22 1.010 0.970 0.970 -0.050 ALTAGAS LTD. ALA 130 29.200 28.940 29.180 +0.180 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 28.850 28.850 28.850 -0.140 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 310 105.730 105.710 105.730 0.000 Alio Gold Inc. ALO 11 4.350 4.230 4.250 -0.080 ALTIUS MINERALS CORPORATION ALS 16 11.950 11.640 11.830 -0.090 AURICO METALS INC. J AMI 117 1.780 1.780 1.780 -0.010 ALMADEN MINERALS LTD. AMM 9 1.160 1.140 1.150 +0.010 Almadex Minerals Limited AMZ 60 1.210 1.210 1.210 -0.040 AFRICA OIL CORP. J AOI 9 1.510 1.490 1.510 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 41.860 41.750 41.760 -0.050 APHRIA INC. J APH 94 9.000 8.810 8.880 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 629 14.180 14.030 14.080 -0.070 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 24.000 24.000 24.000 +0.650 ARGONAUT GOLD INC. J AR 50 2.560 2.520 2.540 -0.030 AECON GROUP INC. ARE 4 19.630 19.630 19.630 -0.040 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 450 102.610 102.610 102.610 -0.150 ARC RESOURCES LTD. ARX 215 16.060 15.840 15.860 -0.240 ARALEZ PHARMACEUTICALS INC. J ARZ 5 1.970 1.970 1.970 -0.210 Avino Silver & Gold Mines Ltd. ASM 3 1.740 1.690 1.740 +0.010 ALACER GOLD CORP. J ASR 10 2.210 2.180 2.180 -0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 50 15.270 15.100 15.220 +0.220 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 73 63.830 63.450 63.790 +0.160 ATHABASCA OIL CORPORATION J ATH 23 1.190 1.180 1.190 0.000 ATLANTIC POWER CORPORATION ATP 5 3.080 3.000 3.080 +0.050 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 300 100.740 100.410 100.740 +0.150 ARITZIA INC. SV ATZ 12 11.720 11.600 11.610 -0.100 AURYN RESOURCES INC. J AUG 5 2.100 2.030 2.030 -0.090 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 AURINIA PHARMACEUTICALS INC. J AUP 8 6.450 6.410 6.450 -0.090 AVIGILON CORPORATION AVO 31 20.580 20.320 20.530 +0.470 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 14.100 14.030 14.070 0.000 ALEXCO RESOURCE CORP. J AXR 0 1.520 0.000 ALTERRA POWER CORP. J AXY 30 7.850 7.730 7.850 +0.120 ARIZONA MINING INC. J AZ 28 3.140 3.090 3.130 +0.020 BANRO CORPORATION J BAA 145 0.155 0.145 0.150 0.000 BADGER DAYLIGHTING LTD. BAD 7 28.020 27.800 28.010 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 217 53.200 52.890 52.960 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.800 17.800 17.800 -0.140 BLACKBERRY LIMITED BB 112 13.150 13.100 13.120 -0.030 BOMBARDIER INC. CL 'A' MV BBD.A 12 3.110 3.080 3.110 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 10584 3.100 3.070 3.080 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 39.600 38.880 39.470 +0.750 COTT CORPORATION BCB 37 22.020 21.760 22.020 +0.400 BCE INC. BCE 428 62.030 61.760 61.810 +0.080 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.280 19.280 19.280 +0.070 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.740 19.740 19.740 -0.060 BLACK DIAMOND GROUP LIMITED BDI 6 2.120 2.040 2.050 -0.060 BIRD CONSTRUCTION INC. BDT 9 9.940 9.800 9.800 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 39.250 38.990 39.230 +0.690 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 43.030 42.850 42.880 -0.060 Barkerville Gold Mines Ltd. BGM 10 0.690 0.690 0.690 -0.100 BioAmber Inc. BIOA 5 0.580 0.580 0.580 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.580 25.580 25.580 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 59 56.170 55.360 55.400 -0.640 BIRCHCLIFF ENERGY LTD. BIR 167 5.040 4.960 5.000 -0.070 BALLARD POWER SYSTEMS INC. BLDP 56 6.110 5.940 6.010 +0.060 BORALEX INC. CL 'A' BLX 34 22.580 22.420 22.570 +0.230 BANK OF MONTREAL BMO 441 99.500 98.940 99.050 +0.080 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 6 22.590 22.520 22.590 +0.090 BONTERRA ENERGY CORP. BNE 7 14.160 14.020 14.020 -0.360 BONAVISTA ENERGY CORPORATION BNP 134 2.360 2.320 2.330 -0.070 BANK OF NOVA SCOTIA (THE) BNS 496 85.180 84.360 84.910 +0.350 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 2 24.750 24.750 24.750 +0.050 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.080 23.080 23.080 +0.200 AIRBOSS OF AMERICA CORP. J BOS 1 10.130 10.130 10.130 -1.520 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 30 101.010 100.510 100.510 +1.020 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.300 21.300 21.300 +0.110 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.410 23.410 23.410 +0.160 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 27.920 27.880 27.900 -0.060 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.320 21.320 21.320 +0.140 BRIO GOLD INC. J BRIO 0 1.820 0.000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 40 4.850 4.810 4.810 -0.040 BELO SUN MINING CORP. J BSX 2 0.470 0.000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 103.260 103.260 103.260 -0.250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.600 4.600 4.600 0.000 BAYTEX ENERGY CORP. BTE 560 4.050 3.700 3.920 +0.030 B2GOLD CORP. J BTO 650 3.470 3.380 3.390 -0.120 Bonterra Resources Inc. BTR 5 0.680 0.680 0.680 +0.020 Grande West Transportation Group Inc. BUS 125 2.330 2.150 2.330 -0.040 BELLATRIX EXPLORATION LTD. BXE 5 2.650 2.650 2.650 -0.100 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 200 95.510 95.510 95.510 0.000 Blue River Resources Ltd. BXR 500 0.005 0.005 0.005 -0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 94.340 93.750 93.850 -0.150 CAE INC. CAE 64 22.850 22.650 22.800 +0.140 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 37.420 37.170 37.360 +0.170 CASCADES INC. CAS 74 12.730 12.420 12.470 -0.210 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 19.020 19.010 19.010 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 185 18.650 18.630 18.640 -0.010 Cannabis Wheaton Income Corp. CBW 25 0.860 0.860 0.860 -0.020 COGECO COMMUNICATIONS INC. SV CCA 10 90.780 90.000 90.590 +0.980 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 59.460 59.250 59.380 -0.130 CAMECO CORPORATION CCO 445 12.220 11.920 12.120 +0.140 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.780 26.780 26.780 +0.120 CENTAMIN PLC. ORDINARY CEE 25 2.350 2.330 2.330 +0.010 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 5 17.080 16.940 16.940 -0.200 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.680 1.640 1.640 -0.030 CES Energy Solutions Corp. CEU 119 6.060 5.940 6.010 -0.160 CANACCORD GENUITY GROUP INC. CF 0 4.470 0.000 CANFOR CORPORATION CFP 90 26.800 26.610 26.630 +0.070 CALFRAC WELL SERVICES LTD. CFW 117 6.000 5.800 5.940 0.000 CENTERRA GOLD INC. CG 170 7.590 7.480 7.510 -0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.120 2.060 2.120 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 11.130 11.060 11.060 -0.120 Core Gold Inc. CGLD 200 0.250 0.250 0.250 0.000 COGECO INC. SV CGO 2 92.130 92.130 92.130 +1.440 CINEPLEX INC. CGX 12 36.910 36.680 36.890 -0.250 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 510 101.010 100.860 100.990 -0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 19.660 19.490 19.540 +0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 41 9.800 9.720 9.780 0.000 CHAMPION IRON LIMITED ORDINARY J CIA 9 1.570 1.500 1.500 +0.290 CI FINANCIAL CORP. CIX 103 28.610 28.460 28.540 +0.110 CARDINAL ENERGY LTD. J CJ 47 4.800 4.700 4.700 -0.160 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 15 11.490 11.440 11.470 +0.020 CARGOJET INC. CJT 1 54.420 54.420 54.420 +0.600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 47 18.090 18.090 18.090 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.650 18.630 18.630 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 19 7.260 7.140 7.160 -0.030 CELESTICA INC. SV CLS 39 13.810 13.580 13.760 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 466 115.530 114.650 115.050 -0.060 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.620 24.610 24.610 +0.050 CANNIMED THERAPEUTICS INC. J CMED 22 20.210 19.570 19.750 +0.600 COPPER MOUNTAIN MINING CORPORATION J CMMC 28 1.640 1.550 1.590 +0.010 CANACOL ENERGY LTD. J CNE 6 4.240 4.170 4.170 -0.040 CONTINENTAL GOLD INC. J CNL 28 3.110 3.070 3.080 -0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 823 44.250 43.040 43.520 -0.970 CANADIAN NATIONAL RAILWAY CO. CNR 273 102.230 101.490 101.890 +0.090 CARDIOME PHARMA CORP. COM 1 1.910 1.910 1.910 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 33 215.280 214.300 214.300 -0.990 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 112 14.450 14.420 14.420 -0.010 CRESCENT POINT ENERGY CORP. CPG 1264 9.480 9.240 9.250 -0.330 Cobalt Power Group Inc. CPO 120 0.115 0.105 0.105 -0.040 CAPITAL POWER CORPORATION CPX 65 23.910 23.740 23.800 -0.080 CREW ENERGY INC. CR 37 4.010 3.980 4.000 -0.060 CRH MEDICAL CORPORATION J CRH 4 2.390 2.370 2.390 +0.070 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 103.300 103.270 103.300 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.930 13.890 13.920 -0.020 CAPSTONE MINING CORP. J CS 65 1.420 1.410 1.420 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 64 15.460 15.390 15.400 +0.020 Cobaltech Mining Inc. CSK 280 0.165 0.165 0.165 0.000 CONSTELLATION SOFTWARE INC. CSU 17 748.500 739.290 744.050 +2.710 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 161.600 161.530 161.530 +0.130 CANADIAN UTILITIES LIMITED CL 'A' NV CU 60 38.210 37.850 37.980 +0.090 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 122 14.200 14.120 14.120 -0.060 Cruz Cobalt Corp. CUZ 75 0.205 0.200 0.205 0.000 CENOVUS ENERGY INC. CVE 853 12.900 12.440 12.490 -0.470 CANADIAN WESTERN BANK CWB 78 35.900 35.410 35.560 +0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 6.810 6.800 6.810 -0.040 CONCORDIA INTERNATIONAL CORP. J CXR 6 0.600 0.600 0.600 -0.020 Calyx Bio-Ventures Inc. CYX 190 0.205 0.205 0.205 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 21.680 21.430 21.590 +0.090 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 20 41.010 40.510 40.510 +0.520 DUNDEE CORPORATION CL 'A' SV DC.A 30 3.220 2.990 3.180 +0.220 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 70 98.490 98.010 98.490 +0.480 DELPHI ENERGY CORP. DEE 1 1.150 1.150 1.150 -0.060 DETOUR GOLD CORPORATION J DGC 213 13.860 13.330 13.350 -0.540 DHX MEDIA LTD. DHX.B 116 4.110 3.910 4.110 +0.140 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 30.150 30.150 30.150 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 30 101.990 101.990 101.990 -0.020 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 20 101.010 101.010 101.010 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 43 8.760 8.720 8.730 -0.010 DIVERSIFIED ROYALTY CORP. J DIV 19 3.590 3.580 3.590 +0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 340 101.240 100.990 101.240 +0.250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 12.710 12.710 12.710 -0.020 Datametrex AI Limited DM 380 0.220 0.215 0.215 0.000 DENISON MINES CORP. DML 6431 0.710 0.660 0.680 -0.010 DOLLARAMA INC. DOL 70 154.490 151.750 153.670 +2.350 BRP INC. SV DOO 3 46.370 46.330 46.340 +1.080 DUNDEE PRECIOUS METALS INC. DPM 6 2.770 2.720 2.770 -0.030 MEDICAL FACILITIES CORPORATION DR 41 13.110 12.740 13.040 +0.290 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 140 101.110 100.720 100.720 -0.770 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 53 6.400 6.340 6.400 +0.140 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 33 11.710 11.600 11.610 -0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 8.050 7.990 8.040 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 5.830 5.740 5.780 -0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 38.760 38.320 38.730 +0.530 Distinct Infrastructure Group DUG 60 1.280 1.250 1.250 0.000 Dolly Varden Silver Corporation DV 20 0.660 0.660 0.660 +0.010 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 3 22.290 22.290 22.290 +0.030 ENCANA CORPORATION ECA 483 14.960 14.770 14.890 -0.220 ENERCARE INC. ECI 21 20.240 19.950 20.230 +0.240 ECN CAPITAL CORP. ECN 208 4.120 4.090 4.090 -0.030 ECOBALT SOLUTIONS INC. J ECS 12 1.050 1.050 1.050 0.000 ENDEAVOUR SILVER CORP. J EDR 6 2.690 2.640 2.670 -0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 34 22.500 22.330 22.410 -0.050 ELEMENT FLEET MANAGEMENT CORP. EFN 255 9.770 9.590 9.620 -0.150 ENERGY FUELS INC. J EFR 1 2.370 2.370 2.370 +0.080 ENERFLEX LTD. EFX 19 16.060 15.620 16.050 +0.320 EXCHANGE INCOME CORPORATION EIF 8 35.780 35.020 35.500 -0.200 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 20 103.240 103.240 103.240 +2.050 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 100 104.740 104.740 104.740 +2.230 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 860 102.990 102.010 102.990 +0.980 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.830 11.810 11.830 +0.050 ELDORADO GOLD ELD 1405 1.590 1.550 1.560 -0.050 E-L FINANCIAL CORP. LTD. ELF 5 820.010 810.020 810.020 -22.970 Ely Gold & Minerals Inc. ELY 245 0.100 0.100 0.100 -0.020 EMERA INCORPORATED EMA 151 47.860 47.420 47.690 +0.080 Emerald Health Therapeutics, Inc. EMH 2 2.350 2.350 2.350 -0.110 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 85 24.860 24.330 24.750 +0.360 EMX Royalty Corporation EMX 9 1.170 1.120 1.120 +0.120 ENBRIDGE INC. ENB 2142 46.100 45.040 45.960 +1.080 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.450 21.450 21.450 -0.210 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.520 21.340 21.520 +0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 90 29.650 29.310 29.590 +0.180 ENTREC CORPORATION DEBENTURES ENT.DB 140 90.990 89.010 90.990 +1.980 EQUITABLE GROUP INC. EQB 2 64.190 64.190 64.190 +0.190 ENERPLUS CORPORATION ERF 134 11.560 11.390 11.490 -0.120 ERO COPPER CORP ERO 1 6.550 6.550 6.550 +0.260 ENSIGN ENERGY SERVICES INC. ESI 44 6.050 6.000 6.030 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 5 19.730 19.530 19.730 +0.210 Encore Energy Corp. EU 1000 0.060 0.060 0.060 +0.015 EXTENDICARE INC. EXE 77 9.200 9.040 9.200 +0.250 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 330 102.440 101.960 102.440 +0.430 EXFO INC. SV EXF 3 5.430 5.430 5.430 -0.010 Equitorial Exploration Corp. EXX 485 0.135 0.105 0.135 +0.080 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.600 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 12.900 12.660 12.700 -0.110 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 30 100.590 100.590 100.590 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.760 99.760 99.760 0.000 FIRST CAPITAL REALTY INC. FCR 40 20.870 20.790 20.850 -0.030 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 220 101.260 101.260 101.260 -0.430 FISSION URANIUM CORP. J FCU 1257 0.730 0.680 0.690 -0.010 Frontera Energy Corporation FEC 1 36.880 0.000 First Mining Finance Corp. FF 20 0.580 0.540 0.540 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 689.500 681.510 683.030 +4.630 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.670 7.670 7.670 +0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 40 11.080 11.070 11.070 -0.010 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 8 13.330 13.250 13.330 +0.110 FIRST QUANTUM MINERALS LTD. J FM 355 14.980 14.650 14.800 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 256 29.890 29.720 29.720 +0.330 FRANCO-NEVADA CORPORATION FNV 73 108.260 107.640 107.670 -0.010 FIRST MAJESTIC SILVER CORP. J FR 161 8.660 8.380 8.540 -0.120 FREEHOLD ROYALTIES LTD. FRU 761 15.100 15.030 15.030 -0.090 FIRSTSERVICE CORPORATION SV FSV 2 86.890 86.530 86.890 +0.850 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 13.550 13.380 13.530 +0.180 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.250 10.220 10.250 +0.010 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 200 87.010 87.010 87.010 -0.070 FORTIS INC. FTS 208 47.710 47.280 47.530 +0.040 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.510 21.510 21.510 -0.060 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.460 23.460 23.460 -0.470 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.690 23.660 23.690 -0.080 FINNING INTERNATIONAL INC. FTT 120 31.170 30.800 30.830 -0.250 FORTUNA SILVER MINES INC. FVI 187 5.580 5.450 5.570 +0.110 GOLDCORP INC. G 333 17.110 16.950 17.010 -0.090 Galantas Gold Corporation GAL 200 0.070 0.070 0.070 -0.030 Millennial ESports Corp. GAME 15 0.870 0.870 0.870 -0.020 GREAT CANADIAN GAMING CORPORATION GC 6 30.170 29.970 30.050 -0.020 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 90.010 89.990 90.010 +0.020 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 102.990 102.990 102.990 +1.220 GIBSON ENERGY INC. GEI 147 16.570 16.370 16.560 +0.230 Garibaldi Resources Corp. GGI 13 5.350 4.430 4.430 -0.460 CGI GROUP INC. CL 'A' SV GIB.A 87 68.230 67.780 68.050 -0.180 GILDAN ACTIVEWEAR INC. GIL 65 39.890 39.270 39.890 +0.840 Glacier Lake Resources Inc. GLI 50 0.090 0.090 0.090 Great Lakes Graphite Inc. GLK 30 0.065 0.065 0.065 -0.010 GMP CAPITAL INC. GMP 2 2.400 2.400 2.400 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 65 34.940 33.640 34.220 +0.530 Graphite One Resources Inc. GPH 280 0.045 0.045 0.045 0.000 GREAT PANTHER SILVER LIMITED J GPR 1 1.480 1.480 1.480 +0.020 Grenville Strategic Royalty Corp. GRC.DB 160 82.510 82.510 82.510 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 50.900 50.280 50.580 +0.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 58 15.850 15.510 15.700 +0.110 GOLDEN STAR RESOURCES LTD. GSC 7 1.100 1.090 1.090 -0.010 Gold Standard Ventures Corp. GSV 1 1.890 1.890 1.890 0.000 GOEASY LTD. GSY 2 33.450 33.410 33.450 +0.250 goeasy Ltd. 5.75% 31JUL22 GSY.DB 90 102.010 101.510 101.990 -0.020 GRAN TIERRA ENERGY INC. J GTE 5 2.710 2.710 2.710 -0.070 KNIGHT THERAPEUTICS INC. GUD 43 8.020 7.840 7.840 -0.220 GUYANA GOLDFIELDS INC. J GUY 19 4.690 4.630 4.640 +0.020 Gowest Gold Ltd. GWA 10 0.140 0.140 0.140 -0.065 GREAT-WEST LIFECO INC. GWO 190 35.420 35.060 35.280 +0.110 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.810 23.810 23.810 +0.220 GRANITE OIL CORP. J GXO 7 3.080 3.050 3.050 -0.050 HYDRO ONE LIMITED H 286 22.480 22.320 22.440 +0.030 HUDSON'S BAY COMPANY HBC 54 11.460 11.210 11.410 +0.120 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 2 14.440 14.430 14.440 +0.270 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 123 9.210 9.210 9.210 +0.030 HUDBAY MINERALS INC. HBM 507 9.890 9.710 9.730 -0.070 HOME CAPITAL GROUP INC. HCG 271 16.880 15.800 16.780 +1.120 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 42 10.080 10.060 10.080 +0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 11 9.540 9.540 9.540 +0.160 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 124 12.920 12.770 12.800 -0.230 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 9 8.290 8.290 8.290 -0.060 Newstrike Resources Ltd. HIP 102 0.580 0.560 0.560 +0.050 HIVE Blockchain Technologies Ltd. HIVE 1403 3.700 3.680 3.690 -0.110 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 90 100.010 99.270 99.270 -0.740 HIGH LINER FOODS INCORPORATED HLF 20 13.980 13.720 13.980 -0.020 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 20 99.510 99.510 99.510 -0.480 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 8.790 8.790 8.790 -0.210 Horizons Marijuana Life Sciences Index ETF HMMJ 23 13.090 12.850 12.880 +0.170 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 53 13.180 13.090 13.160 +0.550 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 529 5.200 5.110 5.120 -0.250 Hunter Oil Corp. HOC 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 468 8.490 8.310 8.320 +0.090 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 210 98.890 98.810 98.890 -0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 9.250 9.190 9.190 -0.090 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 243 7.440 7.280 7.420 -0.120 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 61 9.710 9.700 9.710 +0.010 Happy Creek Minerals Ltd. HPY 30 0.180 0.180 0.180 -0.050 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 54.020 54.010 54.020 -0.120 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 10 104.010 104.010 104.010 +0.170 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 155 21.500 21.350 21.350 -0.150 HARTE GOLD CORP. J HRT 245 0.450 0.435 0.450 +0.005 HUSKY ENERGY INC. HSE 471 15.760 15.490 15.490 -0.290 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 17.880 17.710 17.710 -0.330 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.000 25.000 25.000 +0.110 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 27 48.040 47.930 48.040 +0.100 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 31 19.310 19.230 19.240 +0.480 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 125 5.160 5.090 5.090 -0.350 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 3.790 3.790 3.790 -0.060 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 123 5.940 5.910 5.920 -0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 35.910 35.880 35.880 +0.240 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 60.090 59.890 59.890 -0.090 IBI GROUP INC. IBG 1 7.970 7.970 7.970 +0.010 IC POTASH CORP. J ICP 5125 0.060 0.050 0.055 +0.015 INTACT FINANCIAL CORPORATION IFC 68 107.380 106.670 107.260 +0.850 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.970 19.970 19.970 -0.080 INTERFOR CORPORATION IFP 23 22.260 21.940 21.940 -0.050 IGM FINANCIAL INC. IGM 17 45.370 44.870 45.090 +0.450 IMPERIAL METALS CORP. III 3 2.660 2.620 2.640 -0.110 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 8.950 8.880 8.880 +0.040 IAMGOLD CORPORATION IMG 195 7.320 7.240 7.250 -0.080 Invictus MD Strategies Corp. IMH 1 1.290 1.290 1.290 +0.030 IMPERIAL OIL LTD. IMO 188 39.660 39.350 39.460 -0.370 INTERMAP TECHNOLOGIES CORPORATION IMP 250 0.070 0.070 0.070 -0.010 IMMUNOVACCINE INC. J IMV 7 1.670 1.630 1.670 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 25 14.100 13.850 14.020 +0.150 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 10 106.990 106.990 106.990 +1.000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.120 10.110 10.120 +0.010 INTER PIPELINE LTD. IPL 231 26.550 26.260 26.550 +0.220 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 17.500 17.310 17.500 -0.250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.470 0.000 INTERTAPE POLYMER GROUP INC. ITP 9 20.300 20.140 20.270 -0.070 Internet of Things Inc. ITT 100 0.085 0.085 0.085 -0.025 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 14.400 13.870 14.380 +0.700 IVANHOE MINES LTD. CL 'A' J IVN 183 4.550 4.480 4.530 -0.060 JUST ENERGY GROUP INC. JE 40 5.750 5.720 5.730 -0.040 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 790 99.990 99.510 99.990 -0.120 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1210 99.800 99.160 99.740 +0.630 GreenSpace Brands Inc. JTR 42 1.250 1.250 1.250 +0.020 Jamieson Wellness Inc. JWEL 3 21.260 20.360 20.360 -1.120 KINROSS GOLD CORPORATION K 471 5.500 5.410 5.430 -0.080 Kalytera Therapeutics Inc. KALY 100 0.140 0.140 0.140 -0.015 KATANGA MINING LIMITED KAT 30 1.250 1.200 1.250 0.000 Cobalt 27 Capital Corp. KBLT 2 9.750 9.740 9.740 +0.190 KLONDEX MINES LTD. J KDX 172 3.180 3.040 3.120 -0.120 KELT EXPLORATION LTD. J KEL 60 7.150 7.020 7.020 -0.180 KEYERA CORP. KEY 61 36.500 36.070 36.300 -0.130 Kestrel Gold Inc. KGC 5136 0.065 0.065 0.065 -0.015 KIRKLAND LAKE GOLD LTD. J KL 169 18.040 17.620 17.860 -0.110 Kinder Morgan Canada Limited KML 1113 16.400 15.650 16.360 +0.630 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 14.130 14.050 14.120 0.000 Kootenay Silver Inc. KTN 12 0.185 0.185 0.185 -0.070 CRIUS ENERGY TRUST UNITS KWH.UN 13 9.250 9.040 9.090 -0.070 KINAXIS INC. J KXS 4 75.180 75.140 75.180 +1.160 LOBLAW COMPANIES LIMITED L 98 69.440 69.060 69.080 -0.200 LITHIUM AMERICAS CORP. J LAC 16 12.460 12.010 12.330 +0.580 LAURENTIAN BANK OF CANADA LB 15 60.100 59.530 59.540 -0.460 MedReleaf Corp. LEAF 7 16.160 16.070 16.090 -0.220 LGC Capital Ltd. LG 590 0.220 0.185 0.205 +0.050 Liberty Gold Corp. LGD 2 0.440 0.000 LARGO RESOURCES LTD. J LGO 4 1.080 1.000 1.000 -0.080 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 420 85.060 83.990 85.060 +3.590 LABRADOR IRON ORE ROYALTY CORPORATION LIF 306 21.600 21.400 21.520 +0.110 LIQUOR STORES N.A. LTD. LIQ 9 9.870 9.700 9.730 +0.060 Lithium X Energy Corp. LIX 11 1.940 1.920 1.920 -0.040 Mason Graphite Inc. LLG 70 2.480 2.430 2.480 +0.010 Leagold Mining Corporation LMC 2 2.930 2.930 2.930 +0.020 LINAMAR CORPORATION LNR 4 66.930 66.750 66.930 +0.330 LUCARA DIAMOND CORP. J LUC 61 2.430 2.400 2.410 -0.040 LUNDIN GOLD INC. J LUG 4 4.780 4.780 4.780 -0.050 LUNDIN MINING CORPORATION LUN 1453 9.350 9.030 9.060 -0.350 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.330 0.000 Mosiac Capital Corporation M.DB 10 101.990 101.990 101.990 0.000 MAG SILVER CORP. J MAG 88 14.310 13.970 14.080 +0.030 MAGELLAN AEROSPACE CORPORATION MAL 4 20.380 20.270 20.270 +0.050 MARRET RESOURCE CORP. J MAR 5 0.450 0.450 0.450 -0.100 Maxar Technologies Ltd. MAXR 4 79.750 79.200 79.710 +0.790 Manson Creek Resources Ltd. MCK 105 0.245 0.245 0.245 +0.235 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.520 6.480 6.510 -0.030 MEG ENERGY CORP. MEG 65 5.500 5.370 5.400 -0.100 Manitok Energy Inc. MEI 1600 0.060 0.060 0.060 +0.005 MAINSTREET EQUITY CORP. J MEQ 2 37.800 37.010 37.800 +0.250 MANULIFE FINANCIAL CORPORATION MFC 841 26.840 26.650 26.770 -0.170 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.600 24.600 24.600 -0.100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.070 25.070 25.070 -0.080 MAPLE LEAF FOODS INC. MFI 14 34.030 33.750 33.900 +0.340 MAGNA INTERNATIONAL INC. MG 25 69.410 69.020 69.020 +0.780 GENWORTH MI CANADA INC. MIC 47 43.670 42.550 43.430 +0.790 Cronos Group Inc. MJN 500 4.170 4.070 4.130 +0.180 MCAN MORTGAGE CORPORATION MKP 1 17.300 17.300 17.300 +0.080 MITEL NETWORKS CORORATION MNW 30 9.970 9.860 9.970 +0.180 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 20 134.980 134.980 134.980 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 3.840 3.530 3.840 +0.270 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 16 8.800 8.770 8.770 +0.210 MORGUARD CORPORATION MRC 1 183.510 183.510 183.510 +1.510 MARTINREA INTERNATIONAL INC. MRE 41 15.180 14.920 15.100 +0.280 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.880 13.760 13.790 -0.050 METRO INC. MRU 76 41.760 41.160 41.360 +0.180 MORNEAU SHEPELL INC. MSI 9 21.470 21.340 21.370 0.000 MULLEN GROUP LTD. MTL 5 15.480 15.400 15.400 0.000 Metallis Resources Inc. MTS 14 1.620 1.620 1.620 -0.210 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 21.020 21.020 21.020 +0.040 METHANEX CORPORATION MX 23 64.820 64.350 64.770 +0.420 NATIONAL BANK OF CANADA NA 369 64.140 63.550 63.810 +0.250 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.800 23.800 23.800 -0.200 NEWALTA CORPORATION NAL 5 0.690 0.690 0.690 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 74 2.730 2.650 2.690 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 11 1.480 1.470 1.470 +0.140 NEW FLYER INDUSTRIES INC. NFI 124 49.410 48.740 49.100 -0.120 NOVAGOLD RESOURCES INC. J NG 51 4.940 4.850 4.900 -0.030 NEW GOLD INC. NGD 270 4.130 4.060 4.120 -0.010 NRG Metals Inc. NGZ 11 0.365 0.365 0.365 0.000 NIKO RESOURCES LTD. NKO 2 0.055 0.000 NEMASKA LITHIUM INC. NMX 741 1.730 1.700 1.710 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 5.630 5.540 5.590 +0.090 NORTHLAND POWER INC. NPI 46 23.900 23.710 23.710 -0.170 NEVSUN RESOURCES LTD. J NSU 48 2.980 2.930 2.930 -0.040 NUVISTA ENERGY LTD. NVA 40 7.930 7.840 7.930 -0.110 Novo Resources Corp. NVO 11 7.100 7.060 7.070 +0.050 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 600 109.740 109.740 109.740 +4.750 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 25.360 25.170 25.320 +0.120 NORTH WEST COMPANY INC. (THE) VV NWC 4 32.330 32.170 32.200 +0.260 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 30 102.010 101.760 101.760 -0.500 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 80 100.310 100.310 100.310 -0.200 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 80 104.510 104.510 104.510 -0.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 300 104.120 104.120 104.120 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 23 11.680 11.600 11.620 +0.050 NEXGEN ENERGY LTD. J NXE 108 3.110 2.970 3.000 +0.030 Obsidian Energy Ltd. OBE 4 1.620 1.590 1.590 +0.030 OCEANAGOLD CORPORATION OGC 321 3.520 3.440 3.470 -0.020 OrganiGram Holdings Inc. OGI 389 3.560 3.520 3.540 +0.040 ONCOLYTICS BIOTECH INC. ONC 5 0.750 0.750 0.750 +0.030 ONEX CORPORATION SV ONEX 3 92.460 92.460 92.460 +0.430 OSISKO GOLD ROYALTIES LTD OR 57 15.540 15.340 15.400 -0.170 OROCOBRE LIMITED ORDINARY J ORL 11 5.940 5.720 5.860 +0.140 NORBORD INC. OSB 21 45.190 44.600 44.690 -0.230 OSISKO MINING INC. J OSK 355 3.500 3.430 3.440 -0.010 OPEN TEXT CORPORATION OTEX 15 42.960 42.330 42.910 +0.760 PRIMERO MINING CORP. P 130 0.080 0.080 0.080 -0.005 PAN AMERICAN SILVER CORP. PAAS 63 19.430 19.040 19.230 -0.160 Pangolin Diamonds Corp. PAN 60 0.045 0.045 0.045 +0.010 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 98.610 97.790 97.790 +0.260 POLLARD BANKNOTE LIMITED PBL 1 16.500 16.500 16.500 -0.220 PRECISION DRILLING CORPORATION PD 815 3.450 3.380 3.390 -0.070 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 28.050 28.050 28.050 -0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 410 16.290 15.600 15.660 -0.590 PREMIER GOLD MINES LIMITED J PG 82 3.720 3.610 3.650 -0.060 PEREGRINE DIAMONDS LTD. J PGD 20 0.130 0.125 0.125 -0.010 Group Ten Metals Inc. PGE 5 0.215 0.215 0.215 +0.105 PENGROWTH ENERGY CORPORATION PGF 90 1.120 1.100 1.120 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 80 9.960 9.940 9.960 +0.010 Patient Home Monitoring Corp. PHM 100 0.285 0.285 0.285 +0.005 POLARIS INFRASTRUCTURE INC. J PIF 2 17.300 17.300 17.300 -0.190 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 24.540 24.470 24.470 -0.030 PARKLAND FUEL CORPORATION PKI 64 25.360 25.060 25.080 -0.440 PROMETIC LIFE SCIENCES INC. J PLI 529 1.420 1.380 1.390 -0.010 POLARIS MATERIALS CORPORATION J PLS 44 3.400 3.390 3.400 0.000 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 20 101.370 101.370 101.370 +0.580 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 170 4.380 4.350 4.360 +0.010 PERPETUAL ENERGY INC. PMT 8 1.090 1.050 1.090 0.000 CPI CARD GROUP INC. PMTS 1 1.180 1.180 1.180 +0.040 Painted Pony Energy Ltd. PONY 73 3.130 3.090 3.100 -0.090 Portofino Resources Inc. POR 625 0.160 0.145 0.145 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 109 24.550 24.290 24.430 +0.060 PARAMOUNT RESOURCES LTD. CLASS A POU 81 22.250 21.760 21.790 -0.690 POWER CORPORATION OF CANADA SV POW 116 33.160 32.940 32.970 +0.040 PEMBINA PIPELINE CORPORATION PPL 240 44.390 44.110 44.210 -0.150 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.000 24.000 24.000 +0.150 Probe Metals Inc. PRB 30 1.440 1.430 1.430 -0.050 POTASH RIDGE CORPORATION J PRK 40 0.150 0.150 0.150 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.310 18.300 18.310 0.000 PASON SYSTEMS INC. PSI 4 17.670 17.540 17.670 -0.060 PRAIRIESKY ROYALTY LTD. PSK 88 32.530 32.120 32.140 -0.650 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 15 18.940 18.930 18.930 +0.010 PLATINUM GROUP METALS LTD. J PTM 5 0.500 0.500 0.500 0.000 PRETIUM RESOURCES INC. J PVG 68 13.930 13.700 13.810 -0.230 POWER FINANCIAL CORPORATION PWF 154 35.900 35.760 35.820 +0.210 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.570 25.570 25.570 +0.070 PAREX RESOURCES INC. J PXT 40 16.740 16.420 16.460 -0.390 BLACKPEARL RESOURCES INC. J PXX 36 1.080 1.040 1.080 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 22 25.040 24.850 24.850 +0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 20 84.290 82.900 84.070 +1.190 Quarterhill Inc. QTRH 14 2.160 2.130 2.140 +0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 33.820 33.270 33.430 +1.150 RICHELIEU HARDWARE LTD. RCH 1 35.030 35.030 35.030 -0.170 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 187 69.810 68.710 69.400 +0.920 Real Matters Inc. REAL 2 8.780 8.770 8.770 -0.030 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 27 45.850 45.400 45.400 -0.370 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 110 25.440 25.250 25.340 -0.160 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.590 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 3 11.740 11.620 11.620 -0.050 RICHMONT MINES INC. RIC 36 11.350 11.240 11.300 +0.020 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 51 23.810 23.790 23.800 +0.140 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.000 16.000 16.000 -0.020 REDKNEE SOLUTIONS INC. J RKN 1 1.040 1.040 1.040 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 12.860 12.820 12.850 +0.120 RMP ENERGY INC. J RMP 6 0.670 0.670 0.670 0.000 RUBICON MINERALS CORPORATION J RMX 1 1.360 0.000 TRANSALTA RENEWABLES INC. RNW 63 13.130 13.040 13.110 -0.100 ROYAL NICKEL CORPORATION J RNX 15 0.165 0.165 0.165 0.000 Roots Corporation ROOT 31 9.940 9.680 9.900 -0.060 ROXGOLD INC. J ROXG 6 1.170 1.140 1.140 +0.040 RAGING RIVER EXPLORATION INC. RRX 63 7.700 7.480 7.530 -0.280 ROGERS SUGAR INC. RSI 16 6.130 6.050 6.120 +0.070 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 210 101.990 101.610 101.990 +0.480 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 30 106.260 106.010 106.010 0.000 Pure Multi-Family REIT LP RUF.UN 124 8.000 7.820 7.980 +0.090 RUSSEL METALS INC. RUS 25 28.750 28.370 28.400 -0.130 BioSyent Inc. RX 1 10.060 10.060 10.060 -0.640 ROYAL BANK OF CANADA RY 662 101.570 100.680 101.110 +0.250 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.400 25.400 25.400 -0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.730 23.730 23.730 +0.100 SHERRITT INTERNATIONAL CORPORATION S 53 1.340 1.300 1.300 -0.040 SAPUTO INC. SAP 39 43.830 43.580 43.620 -0.090 SABINA GOLD & SILVER CORP. J SBB 9 2.270 2.240 2.240 0.000 Savary Gold Corp. SCA 200 0.050 0.050 0.050 -0.030 SHAWCOR LTD. SCL 19 26.540 25.630 26.100 +0.530 SEABRIDGE GOLD INC. J SEA 15 14.370 13.930 14.110 -0.170 SECURE ENERGY SERVICES INC. J SES 75 8.050 7.800 7.820 -0.120 SPECTRA7 MICROSYSTEMS INC. J SEV 100 0.310 0.310 0.310 -0.020 SURGE ENERGY INC. J SGY 53 2.040 2.030 2.040 -0.020 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 4510 99.990 99.810 99.980 0.000 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 13 139.210 137.550 139.110 +5.150 SIENNA SENIOR LIVING INC. SIA 34 18.540 18.200 18.410 +0.130 SilverCrest Metals Inc. SIL 54 1.230 1.120 1.230 +0.060 SAVARIA CORPORATION J SIS 15 16.760 16.520 16.760 0.000 STELLA-JONES INC. SJ 6 51.100 50.730 50.770 -0.060 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 123 28.620 28.270 28.440 +0.120 SUN LIFE FINANCIAL INC. SLF 240 50.700 50.310 50.630 +0.410 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.600 23.600 23.600 +0.110 SEMAFO INC. J SMF 304 3.400 3.310 3.380 +0.030 SIERRA METALS INC. J SMT 1 3.050 3.050 3.050 -0.030 SNC - LAVALIN GROUP INC. SNC 14 56.080 55.630 55.800 -0.200 SolGold plc SOLG 100 0.475 0.475 0.475 SLATE OFFICE REIT UNITS SOT.UN 0 8.190 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 101.760 101.760 101.760 +0.450 SUNOPTA, INC. SOY 27 10.350 9.920 10.190 +0.410 SUPERIOR PLUS CORP. SPB 28 12.150 12.100 12.110 -0.060 SPARTAN ENERGY CORP. J SPE 122 6.580 6.440 6.510 -0.090 Sparton Resources Inc SRI 10 0.105 0.105 0.105 0.000 SmartCentres REIT Variable Voting SRU.UN 64 29.750 29.510 29.540 -0.200 SANDSTORM GOLD LTD. SSL 59 5.750 5.680 5.720 -0.050 SSR Mining Inc. SSRM 247 11.130 10.870 10.920 -0.220 STUDENT TRANSPORTATION INC. STB 3 7.360 7.350 7.350 +0.040 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 250 103.020 103.020 103.020 +0.010 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 10 102.510 102.510 102.510 -1.500 STEP Energy Services Ltd. STEP 0 11.720 0.000 STANTEC INC. STN 22 35.610 35.430 35.430 +0.130 SUNCOR ENERGY INC. SU 352 45.090 44.600 44.730 -0.450 SOLIUM CAPITAL INC. J SUM 2 10.730 10.700 10.730 -0.030 Storagevault Canada Inc. SVI 17 2.500 2.440 2.450 -0.070 SILVERCORP METALS INC. J SVM 69 3.190 3.110 3.190 +0.080 SIERRA WIRELESS, INC. SW 16 24.960 24.550 24.900 +0.440 STORNOWAY DIAMOND CORPORATION J SWY 4505 0.720 0.670 0.700 +0.050 SUPREMEX INC. SXP 2 4.380 4.370 4.370 -0.020 TELUS CORPORATION T 227 48.850 48.610 48.760 +0.290 TRANSALTA CORPORATION TA 55 7.450 7.370 7.370 -0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 27.920 27.730 27.780 -0.170 TRICON CAPITAL GROUP INC. TCN 36 11.280 11.220 11.250 -0.050 TECSYS INC.J TCS 6 16.740 16.740 16.740 +0.190 TRICAN WELL SERVICE LTD. TCW 108 4.570 4.500 4.510 -0.150 TORONTO-DOMINION BANK (THE) TD 455 74.010 73.370 73.830 +0.290 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 23.590 23.520 23.590 +0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.650 24.650 24.650 +0.050 TRINIDAD DRILLING LTD. TDG 80 1.580 1.560 1.570 -0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 364 28.460 27.890 28.280 +0.290 TIMBERCREEK FINANCIAL CORP. TF 10 9.660 9.600 9.640 +0.030 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 200 100.840 100.840 100.840 +0.330 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 290 99.740 99.010 99.740 0.000 TFI INTERNATIONAL INC. TFII 3 32.100 31.960 32.100 +0.300 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.900 1.900 1.900 +0.030 TERANGA GOLD CORPORATION J TGZ 12 2.660 2.550 2.550 -0.120 THERATECHNOLOGIES INC. TH 2 6.680 6.630 6.680 -0.860 TAHOE RESOURCES INC. J THO 221 5.850 5.650 5.750 -0.210 TOROMONT INDUSTRIES LTD. TIH 14 56.680 56.540 56.670 +0.040 TASEKO MINES LIMITED TKO 23 2.710 2.630 2.710 +0.030 TEMBEC INC. TMB 74 5.000 4.920 5.000 +0.080 TMAC RESOURCES INC. J TMR 8 8.360 8.180 8.220 -0.380 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.590 6.590 6.590 +0.150 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.375 0.360 0.375 +0.035 TORC OIL & GAS LTD. TOG 101 6.650 6.570 6.580 -0.100 TOTAL ENERGY SERVICES INC. TOT 8 14.830 14.610 14.670 -0.420 TOURMALINE OIL CORP. TOU 437 24.030 23.680 23.690 -0.300 SPIN MASTER CORP. SV TOY 15 51.750 50.740 51.750 +1.740 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 100.690 100.690 100.690 0.000 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 20 100.160 100.160 100.160 +0.050 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 101.510 0.000 Trek Mining Inc. TREK 25 0.980 0.980 0.980 0.000 THOMSON REUTERS CORPORATION TRI 236 56.360 56.010 56.190 +0.120 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 5.660 5.660 5.660 -0.090 TRANSCANADA CORPORATION TRP 943 64.000 62.010 63.550 +1.010 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.390 16.390 16.390 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.200 23.200 23.200 +0.160 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.210 24.210 24.210 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.720 26.720 26.720 -0.280 TURQUOISE HILL RESOURCES LTD. TRQ 49 3.940 3.880 3.890 -0.020 The Stars Group Inc. TSGI 34 28.370 28.040 28.170 -0.130 TREE ISLAND STEEL LTD. TSL 1 2.320 2.320 2.320 +0.150 Telson Resources Inc. TSN 25 0.650 0.650 0.650 -0.100 Trisura Group Ltd. TSU 2 26.890 26.310 26.310 -1.070 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 11 11.540 11.540 11.540 +1.190 TREVALI MINING CORPORATION J TV 507 1.390 1.370 1.380 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 164 2.590 2.540 2.540 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 11 1.530 1.530 1.530 +0.040 TOREX GOLD RESOURCES INC. J TXG 85 14.150 13.800 13.990 -0.370 URANIUM PARTICIPATION CORPORATION U 7 4.250 4.180 4.210 -0.040 Ucore Rare Metals Inc. UCU 20 0.270 0.270 0.270 -0.030 DOMTAR CORPORATION UFS 6 60.110 59.790 59.880 +0.840 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 36.700 36.690 36.690 +0.010 UNI-SELECT INC. UNS 4 25.030 24.970 25.000 +0.010 UR-ENERGY INC. J URE 15 0.810 0.800 0.800 -0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 25.250 25.210 25.210 -0.140 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.020 34.020 34.020 -0.010 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 32.500 32.440 32.500 +0.210 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 34.670 34.660 34.670 +0.080 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 34.540 34.540 34.540 +0.100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 41.380 41.310 41.380 -0.010 VERMILION ENERGY INC. VET 18 45.300 44.860 44.950 -0.840 VILLAGE FARMS INTERNATIONAL, INC. VFF 1 4.190 4.190 4.190 +0.020 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 643 16.980 16.660 16.800 -0.100 5N PLUS INC. VNP 1 3.050 3.050 3.050 +0.090 5N PLUS INC. 5.75% DEBENTURES VNP.DB 320 100.760 100.490 100.510 -0.250 VALENER INC. VNR 5 22.100 21.980 22.100 +0.070 VentriPoint Diagnostics Ltd. VPT 50 0.320 0.320 0.320 -0.020 VersaPay Corporation VPY 4 2.200 2.200 2.200 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 114 20.050 19.220 20.010 +1.210 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.920 23.920 23.920 -0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.320 24.300 24.320 -0.060 WASTE CONNECTIONS, INC. WCN 41 89.380 88.580 88.730 +0.100 WHITECAP RESOURCES INC. J WCP 428 9.050 8.780 8.850 -0.260 WESDOME GOLD MINES LTD. WDO 0 1.840 0.000 The Westaim Corporation WED 10 3.000 3.000 3.000 +0.005 CANOPY GROWTH CORPORATION J WEED 292 19.070 18.450 18.720 +0.300 WESTERN FOREST PRODUCTS INC. WEF 119 2.690 2.620 2.620 0.000 WESTERNONE INC. WEQ 3 1.370 1.340 1.370 -0.010 WEST FRASER TIMBER CO. LTD. WFT 40 82.930 81.370 81.430 -1.310 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 55 26.730 26.480 26.490 -0.020 WAJAX CORPORATION WJX 4 24.420 24.230 24.230 -0.220 WESTON LTD. GEORGE WN 3 112.150 112.130 112.150 -0.020 WINPAK LIMITED WPK 3 47.590 47.430 47.590 -0.380 Wheaton Precious Metals Corp. WPM 199 26.660 26.200 26.260 -0.440 WESTPORT FUEL SYSTEMS INC. WPRT 6 4.130 3.970 3.970 -0.380 WESTERN ENERGY SERVICES CORP. WRG 1 1.180 1.180 1.180 -0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 18 1.190 1.150 1.190 +0.060 WSP GLOBAL INC. WSP 37 58.430 57.970 57.970 +0.350 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 25.100 24.910 24.910 +0.170 TMX GROUP LIMITED X 27 69.950 69.230 69.810 -0.360 Xtierra Inc. XAG 750 0.020 0.020 0.020 -0.005 GOLDMONEY INC. XAU 2 7.060 7.060 7.060 +0.570 iShares Core Canadian Universe Bond Index ETF XBB 17 31.070 31.040 31.050 -0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.850 12.850 12.850 -0.100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 80 21.320 21.280 21.310 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 26.270 26.120 26.240 +0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 136 12.080 11.940 11.940 -0.220 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 21.880 21.880 21.880 +0.130 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 24.000 24.000 24.000 +0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 121 38.650 38.640 38.650 +0.110 ISHARES FLOATING RATE INDEX ETF UN XFR 40 20.150 20.140 20.150 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 18 12.140 12.090 12.130 -0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 22 25.450 25.390 25.420 +0.050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.450 26.440 26.450 +0.160 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 625 23.970 23.880 23.930 +0.050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.050 13.050 13.050 -0.110 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 10 18.600 18.600 18.600 +0.110 iShares High Quality Canadian Bond Index ETF XQB 2 20.580 20.580 20.580 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 32 16.620 16.560 16.560 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 111 27.590 27.570 27.590 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 42 19.890 19.860 19.890 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 11 19.260 19.260 19.260 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 90 29.590 29.520 29.540 +0.040 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 43 11.450 11.440 11.450 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 41.540 41.390 41.540 +0.250 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 47.830 47.770 47.830 +0.310 YELLOW PAGES LIMITED Y 5 7.100 6.990 7.080 +0.200 YANGARRA RESOURCES LTD. YGR 1 4.530 4.530 4.530 0.000 YAMANA GOLD INC. YRI 1344 3.470 3.380 3.390 -0.090 Zinc One Resources Inc. Z 265 0.400 0.375 0.395 -0.040 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 97 15.600 15.560 15.560 -0.050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 83.740 83.740 83.740 +0.480 ZCL COMPOSITES INC. ZCL 271 11.600 11.360 11.480 +0.190 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 55 16.260 16.240 16.240 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.660 21.640 21.660 +0.120 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 14.230 14.220 14.220 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 15.800 15.770 15.800 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.730 17.730 17.730 +0.070 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 18.740 18.740 18.740 +0.130 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 535 29.670 29.510 29.600 +0.060 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 36 10.790 10.760 10.780 -0.070 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.370 17.370 17.370 -0.080 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 16.180 16.180 16.180 -0.040 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.250 14.250 14.250 -0.010 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 14.440 14.440 14.440 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 30.820 30.730 30.820 +0.180 Zoomaway Travel Inc. ZMA 3586 0.075 0.055 0.060 +0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 14.990 14.970 14.990 -0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 31 15.020 14.950 14.970 -0.070 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 230 11.840 11.810 11.810 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.560 13.560 13.560 -0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 36.480 36.480 36.480 +0.170 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.790 27.790 27.790 +0.360 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 34 22.480 22.450 22.460 +0.060 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 259 19.480 19.470 19.480 +0.050 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 20.530 20.530 20.530 +0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 21.940 21.940 21.940 +0.080 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 131 20.400 20.370 20.380 +0.060 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 13.900 13.900 13.900 +0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 32.400 32.380 32.380 -0.100 Trades: 33,542 Total Volume: 11,973,488 Total Value: $139,535,681 Advanced: 326 Declined: 327 Unchanged: 3,631 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.