Pure Trading Daily Market Summary November 21 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 1.250 1.250 1.250 +0.060 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 384 6.800 6.730 6.780 +0.070 ADVANTAGE OIL & GAS LTD. AAV 55 6.490 6.290 6.310 -0.130 ABSOLUTE SOFTWARE CORPORATION J ABT 10 6.990 6.920 6.990 +0.110 BARRICK GOLD CORPORATION ABX 691 17.940 17.800 17.810 +0.010 AIR CANADA VOTING AND VARIABLE VOTING AC 841 25.740 24.930 25.020 +0.030 Aurora Cannabis Inc. ACB 672 6.050 5.900 6.040 +0.190 ATCO LTD. CL 'I' NV ACO.X 43 45.650 45.180 45.600 +0.550 AUTOCANADA INC. ACQ 4 24.810 24.300 24.740 +0.450 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 12.190 11.990 12.190 +0.220 ALARIS ROYALTY CORP. AD 53 18.560 18.340 18.350 -0.030 Arctic Star Exploration Corp. ADD 100 0.170 0.170 0.170 +0.005 AGNICO EAGLE MINES LIMITED AEM 84 56.890 56.380 56.820 +0.460 AG GROWTH INTERNATIONAL INC. AFN 3 50.580 50.410 50.410 -0.110 Atlantic Gold Corporation AGB 40 1.390 1.390 1.390 -0.150 Amarillo Gold Corporation AGC 10 0.250 0.250 0.250 -0.065 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 8.400 8.300 8.390 +0.010 ALAMOS GOLD INC. J AGI 2265 8.820 8.230 8.680 +0.480 AGT FOOD AND INGREDIENTS INC. AGT 5 20.210 19.800 19.800 -0.450 AGRIUM INC. AGU 44 138.880 136.990 138.370 +1.540 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 200 100.990 100.060 100.990 +0.730 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 100 101.490 101.490 101.490 +0.480 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 140 102.010 101.890 102.010 +0.450 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 380 100.510 100.110 100.510 -0.480 ALTUS GROUP LIMITED AIF 31 35.620 35.350 35.610 +0.290 AIMIA INC. AIM 185 3.580 3.480 3.490 -0.010 ASANKO GOLD INC. J AKG 23 0.910 0.900 0.900 -0.070 ALTAGAS LTD. ALA 110 29.490 29.220 29.220 +0.040 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.840 24.840 24.840 +0.360 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 26.220 26.220 26.220 +0.210 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 29.100 29.100 29.100 +0.250 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 250 105.710 105.710 105.710 -0.020 Alio Gold Inc. ALO 71 4.150 3.950 3.990 -0.260 ALTIUS MINERALS CORPORATION ALS 19 12.300 11.910 12.070 +0.240 AURICO METALS INC. J AMI 258 1.790 1.780 1.780 0.000 American Creek Resources Ltd. AMK 150 0.050 0.050 0.050 -0.010 ALMADEN MINERALS LTD. AMM 1 1.160 1.160 1.160 +0.010 ANACONDA MINING INC. J ANX 28 0.065 0.060 0.065 +0.005 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 42.050 41.800 41.950 +0.190 APHRIA INC. J APH 156 9.080 8.770 8.930 +0.050 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.060 11.060 11.060 +0.010 APTOSE BIOSCIENCES INC. APS 7 2.670 2.670 2.670 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 342 14.150 14.030 14.110 +0.030 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 24.040 24.040 24.040 +0.040 ARGONAUT GOLD INC. J AR 11 2.580 2.510 2.520 -0.020 AECON GROUP INC. ARE 2 19.600 19.600 19.600 -0.030 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 840 102.740 102.740 102.740 +0.130 ARC RESOURCES LTD. ARX 477 16.030 15.660 15.690 -0.170 ARALEZ PHARMACEUTICALS INC. J ARZ 2 1.890 1.890 1.890 -0.080 ALACER GOLD CORP. J ASR 1 2.180 2.180 2.180 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 15.640 15.580 15.620 +0.400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 64 64.220 63.800 64.120 +0.330 ATHABASCA OIL CORPORATION J ATH 741 1.210 1.180 1.200 +0.010 ATLANTIC POWER CORPORATION ATP 1 3.080 3.080 3.080 0.000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 340 100.610 100.410 100.410 -0.330 ARITZIA INC. SV ATZ 18 11.660 11.510 11.640 +0.030 AURYN RESOURCES INC. J AUG 1 2.040 2.040 2.040 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 4 6.550 6.550 6.550 +0.100 AVIGILON CORPORATION AVO 79 20.680 20.250 20.550 +0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 48 14.200 14.140 14.170 +0.100 ALEXCO RESOURCE CORP. J AXR 10 1.690 1.690 1.690 +0.170 ALTERRA POWER CORP. J AXY 68 7.900 7.810 7.900 +0.050 ARIZONA MINING INC. J AZ 84 3.250 3.170 3.230 +0.100 BADGER DAYLIGHTING LTD. BAD 2 28.190 28.070 28.070 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 176 53.250 52.850 52.930 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.680 24.680 24.680 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 14.560 14.520 14.520 +0.030 BLACKBERRY LIMITED BB 192 13.610 13.150 13.480 +0.360 BOMBARDIER INC. CL 'A' MV BBD.A 140 3.140 3.110 3.110 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 9250 3.150 3.090 3.100 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 39.620 39.480 39.610 +0.140 COTT CORPORATION BCB 22 22.190 21.790 21.860 -0.160 BCE INC. BCE 417 61.900 61.580 61.670 -0.140 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.740 19.740 19.740 +0.410 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.800 19.800 19.800 +0.500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.350 25.350 25.350 -0.030 BLACK DIAMOND GROUP LIMITED BDI 6 2.110 2.060 2.080 +0.030 BIRD CONSTRUCTION INC. BDT 4 9.840 9.760 9.840 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 39.380 39.110 39.110 -0.120 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.280 25.280 25.280 +0.090 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 43.060 42.760 42.950 +0.070 Barkerville Gold Mines Ltd. BGM 5 0.700 0.700 0.700 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 53 55.370 54.870 55.170 -0.230 BIRCHCLIFF ENERGY LTD. BIR 310 5.060 4.900 4.910 -0.090 Breaking Data Corp. BKD 20 1.450 1.440 1.450 -0.130 BALLARD POWER SYSTEMS INC. BLDP 95 6.140 6.010 6.080 +0.070 Global Blockchain Technologies Corp. BLOC 100 2.530 2.360 2.440 -0.140 BORALEX INC. CL 'A' BLX 32 22.940 22.620 22.910 +0.340 BANK OF MONTREAL BMO 415 99.290 98.820 99.230 +0.180 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.440 26.440 26.440 +0.200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.050 23.050 23.050 -0.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.850 24.850 24.850 +0.090 BONTERRA ENERGY CORP. BNE 20 14.130 13.990 13.990 -0.030 BONAVISTA ENERGY CORPORATION BNP 121 2.360 2.320 2.340 +0.010 BANK OF NOVA SCOTIA (THE) BNS 815 85.490 84.100 84.140 -0.770 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.920 24.920 24.920 +0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.580 26.580 26.580 +0.200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.050 23.050 23.050 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.420 22.420 22.420 +0.310 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 24.000 24.000 24.000 +0.270 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.910 26.910 26.910 -0.030 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.990 21.990 21.990 +0.370 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 13.500 13.500 13.500 +0.500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 16 28.560 28.320 28.560 +0.660 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.200 24.200 24.200 +0.390 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 22.400 22.400 22.400 +0.020 Barksdale Capital Corp. BRO 200 1.000 1.000 1.000 +0.600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 33 4.810 0.000 BELO SUN MINING CORP. J BSX 2 0.470 0.000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 103.020 103.020 103.020 +0.510 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.610 4.610 4.610 +0.010 BAYTEX ENERGY CORP. BTE 628 4.030 3.820 3.820 -0.100 B2GOLD CORP. J BTO 718 3.420 3.360 3.370 -0.020 Grande West Transportation Group Inc. BUS 113 2.470 2.390 2.470 +0.140 BELLATRIX EXPLORATION LTD. BXE 20 2.610 2.540 2.540 -0.110 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 530 95.510 95.510 95.510 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 94.990 94.460 94.990 +1.140 BAYLIN TECHNOLOGIES INC. J BYL 3 2.550 2.530 2.530 +0.820 CAE INC. CAE 113 22.830 22.700 22.760 -0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 162 37.190 36.750 37.100 -0.260 CARA OPERATIONS LIMITED SV CARA 1 24.910 24.910 24.910 +0.660 CASCADES INC. CAS 61 12.580 12.300 12.320 -0.150 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 19.040 19.040 19.040 +0.030 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 244 18.660 18.640 18.660 +0.020 Cannabis Wheaton Income Corp. CBW 95 0.880 0.880 0.880 +0.020 COGECO COMMUNICATIONS INC. SV CCA 9 94.210 91.040 94.190 +3.600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 59.450 59.340 59.340 -0.040 CAMECO CORPORATION CCO 323 12.480 12.230 12.430 +0.310 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 26.830 26.830 26.830 +0.050 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.980 16.980 16.980 +0.040 CERVUS EQUIPMENT CORPORATION CERV 1 15.230 15.230 15.230 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.660 1.660 1.660 +0.020 CES Energy Solutions Corp. CEU 128 6.190 5.900 5.910 -0.100 CANACCORD GENUITY GROUP INC. CF 2 4.500 4.500 4.500 +0.030 CANFOR CORPORATION CFP 29 26.880 26.640 26.870 +0.240 CALFRAC WELL SERVICES LTD. CFW 143 6.230 6.050 6.120 +0.180 CANFOR PULP PRODUCTS INC. CFX 3 14.120 14.120 14.120 +0.030 CENTERRA GOLD INC. CG 271 7.660 7.540 7.540 +0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.160 2.110 2.160 +0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 11.110 11.070 11.080 +0.020 COGECO INC. SV CGO 6 94.890 94.300 94.890 +1.840 CINEPLEX INC. CGX 11 36.950 36.790 36.830 -0.060 CALIAN GROUP LTD. CGY 5 34.650 34.650 34.650 +2.240 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 270 103.010 103.010 103.010 +0.500 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 103.010 101.760 101.760 -0.730 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 960 101.010 100.260 100.260 -0.730 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 19.410 18.970 18.990 -0.550 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 79 9.780 9.650 9.740 -0.040 CHAMPION IRON LIMITED ORDINARY J CIA 10 1.520 1.520 1.520 +0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 79.190 79.150 79.150 +1.630 CI FINANCIAL CORP. CIX 48 28.660 28.570 28.590 +0.050 CARDINAL ENERGY LTD. J CJ 118 4.800 4.620 4.620 -0.080 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 11.580 11.510 11.530 +0.060 CARGOJET INC. CJT 3 54.610 54.460 54.610 +0.190 CHINOOK ENERGY INC. CKE 5 0.255 0.255 0.255 -0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 63 18.120 18.100 18.100 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.660 18.660 18.660 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 7 7.170 7.100 7.100 -0.060 CELESTICA INC. SV CLS 173 13.700 13.510 13.630 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 563 115.360 114.660 114.780 -0.270 CANNIMED THERAPEUTICS INC. J CMED 6 20.090 20.030 20.090 +0.340 COMPUTER MODELLING GROUP LTD. J CMG 0 9.900 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 30 1.550 1.500 1.510 -0.080 CANACOL ENERGY LTD. J CNE 4 4.210 4.200 4.210 +0.040 CONTINENTAL GOLD INC. J CNL 24 3.130 3.100 3.100 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 698 44.000 43.500 43.810 +0.290 CANADIAN NATIONAL RAILWAY CO. CNR 279 102.220 101.550 101.940 +0.050 CARDIOME PHARMA CORP. COM 1 1.970 1.970 1.970 +0.060 Cona Resources Ltd. CONA 5 2.050 2.040 2.050 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 26 217.930 215.180 217.800 +3.500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 39 14.490 14.450 14.490 +0.070 CRESCENT POINT ENERGY CORP. CPG 605 9.340 9.140 9.170 -0.080 CAPITAL POWER CORPORATION CPX 1071 24.010 23.800 23.900 +0.100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.260 22.260 22.260 +0.250 CEQUENCE ENERGY LTD. CQE 5 0.095 0.095 0.095 -0.015 CREW ENERGY INC. CR 61 4.060 3.950 4.030 +0.030 CRH MEDICAL CORPORATION J CRH 3 2.300 2.270 2.270 -0.120 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 210 103.270 103.270 103.270 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 14.040 13.960 13.980 +0.060 CAPSTONE MINING CORP. J CS 56 1.440 1.390 1.420 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 81 15.450 15.260 15.300 -0.100 CONSTELLATION SOFTWARE INC. CSU 90 757.830 748.020 756.410 +12.360 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 30 116.990 116.990 116.990 +0.730 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 162.600 162.100 162.100 +0.570 CANADIAN UTILITIES LIMITED CL 'A' NV CU 105 38.340 38.150 38.240 +0.260 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.480 24.480 24.480 +0.030 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 163 14.280 14.180 14.260 +0.140 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.860 18.860 18.860 -0.060 CENOVUS ENERGY INC. CVE 1091 12.570 12.250 12.290 -0.200 CANADIAN WESTERN BANK CWB 82 35.690 35.500 35.610 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 6.920 6.840 6.900 +0.090 CONCORDIA INTERNATIONAL CORP. J CXR 7 0.580 0.580 0.580 -0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.650 19.650 19.650 +0.100 Calyx Bio-Ventures Inc. CYX 341 0.190 0.180 0.180 -0.025 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 233 21.870 21.680 21.700 +0.110 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 20 40.510 40.510 40.510 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 7 3.140 3.070 3.090 -0.090 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 300 98.490 98.490 98.490 0.000 DETOUR GOLD CORPORATION J DGC 247 13.500 13.240 13.250 -0.100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.070 10.070 10.070 +0.010 DHX MEDIA LTD. DHX.B 40 4.060 4.020 4.060 -0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 30.150 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 650 102.010 101.010 101.010 -0.980 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 600 101.990 101.260 101.990 +0.980 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 63 8.750 8.720 8.750 +0.020 DIVERSIFIED ROYALTY CORP. J DIV 11 3.600 3.590 3.600 +0.010 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 1100 101.490 101.010 101.390 +0.150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 12.710 12.700 12.710 0.000 DealNet Capital Corp. DLS 40 0.105 0.105 0.105 -0.040 Datametrex AI Limited DM 300 0.205 0.195 0.195 -0.020 DENISON MINES CORP. DML 7703 0.720 0.680 0.720 +0.040 DALRADIAN RESOURCES INC. J DNA 10 1.460 1.440 1.440 -0.020 DYNACOR GOLD MINES INC. J DNG 3 1.860 1.840 1.840 -0.040 DOLLARAMA INC. DOL 152 158.590 154.030 158.550 +4.880 BRP INC. SV DOO 8 46.370 46.010 46.010 -0.330 DUNDEE PRECIOUS METALS INC. DPM 15 2.890 2.840 2.890 +0.120 MEDICAL FACILITIES CORPORATION DR 63 13.060 12.830 12.940 -0.100 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 250 101.490 101.490 101.490 +0.770 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 32 6.350 6.310 6.320 -0.080 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 111 11.860 11.670 11.760 +0.150 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 7.920 7.870 7.870 -0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 5.960 5.840 5.950 +0.170 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 39.610 39.020 39.590 +0.860 Dolly Varden Silver Corporation DV 80 0.660 0.660 0.660 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 22.350 22.320 22.350 +0.060 ENCANA CORPORATION ECA 706 15.030 14.750 14.880 -0.010 ENERCARE INC. ECI 10 20.360 20.290 20.340 +0.110 ECN CAPITAL CORP. ECN 215 4.080 4.040 4.040 -0.050 ECOBALT SOLUTIONS INC. J ECS 3 1.130 1.100 1.130 +0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 23.020 22.700 22.830 +0.420 ELEMENT FLEET MANAGEMENT CORP. EFN 165 9.780 9.510 9.550 -0.070 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 25.130 25.130 25.130 +0.050 ENERGY FUELS INC. J EFR 26 2.410 2.400 2.400 +0.030 ENERFLEX LTD. EFX 49 16.200 15.820 15.830 -0.220 EXCHANGE INCOME CORPORATION EIF 52 35.980 35.710 35.800 +0.300 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 770 103.240 103.010 103.010 -0.230 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 240 102.060 102.060 102.060 -0.930 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.750 11.750 11.750 -0.080 ELDORADO GOLD ELD 1606 1.580 1.500 1.510 -0.050 EMERA INCORPORATED EMA 158 47.960 47.660 47.860 +0.170 Emblem Corp. EMC 11 1.590 1.590 1.590 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 24.830 24.720 24.750 0.000 ENBRIDGE INC. ENB 2502 47.120 46.270 47.070 +1.110 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.800 20.800 20.800 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 214 29.860 29.620 29.800 +0.210 ENTREC CORPORATION DEBENTURES ENT.DB 540 90.010 89.010 89.990 -1.000 EQUITABLE GROUP INC. EQB 12 64.150 64.000 64.000 -0.190 ENERPLUS CORPORATION ERF 89 11.610 11.300 11.390 -0.100 ENSIGN ENERGY SERVICES INC. ESI 41 6.090 6.010 6.010 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 15 19.490 19.090 19.340 -0.390 ETRION CORPORATION J ETX 5 0.225 0.225 0.225 -0.035 EXTENDICARE INC. EXE 41 9.250 9.170 9.220 +0.020 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 260 102.990 102.010 102.010 -0.430 EXFO INC. SV EXF 2 5.500 5.480 5.480 +0.140 Equitorial Exploration Corp. EXX 140 0.130 0.130 0.130 -0.005 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.610 4.610 4.610 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.760 12.690 12.760 +0.060 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 70 100.910 100.490 100.490 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 101.010 101.010 101.010 +0.420 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 50 101.510 101.510 101.510 +0.020 FIRST CAPITAL REALTY INC. FCR 64 21.030 20.970 21.020 +0.170 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 10 101.260 101.260 101.260 0.000 FISSION URANIUM CORP. J FCU 1428 0.720 0.700 0.720 +0.030 Frontera Energy Corporation FEC 5 37.010 36.680 36.990 -0.200 First Mining Finance Corp. FF 40 0.560 0.550 0.550 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 692.430 676.200 682.200 -0.830 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 23.210 23.210 23.210 +0.160 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 7.690 7.690 7.690 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 55 11.090 11.070 11.070 0.000 Supreme Pharmaceuticals Inc. FIRE 91 1.590 1.590 1.590 +0.130 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 291 13.315 13.315 13.315 -0.015 FIRST QUANTUM MINERALS LTD. J FM 748 15.590 15.220 15.320 +0.520 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.720 29.720 29.720 0.000 FRANCO-NEVADA CORPORATION FNV 61 108.150 107.430 107.510 -0.160 Goodfood Market Corp FOOD 8 2.230 0.000 FIRST MAJESTIC SILVER CORP. J FR 165 8.620 8.530 8.600 +0.060 FRESHII INC. CLASS 'A' SV FRII 1 5.630 5.630 5.630 -0.290 FREEHOLD ROYALTIES LTD. FRU 12 15.090 14.900 15.000 -0.030 FIRSTSERVICE CORPORATION SV FSV 3 88.430 87.000 88.430 +1.540 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 13.440 13.350 13.400 -0.130 FIRAN TECHNOLOGY GROUP CORPORATION FTG 6 3.550 3.530 3.530 +0.030 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.300 10.250 10.280 +0.030 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 30 86.010 85.010 85.010 -2.000 FORTIS INC. FTS 180 47.680 47.370 47.620 +0.090 FINNING INTERNATIONAL INC. FTT 67 31.070 30.750 30.970 +0.140 FORTUNA SILVER MINES INC. FVI 80 5.500 5.380 5.470 -0.100 FREEGOLD VENTURES LIMITED J FVL 35 0.095 0.095 0.095 -0.100 GOLDCORP INC. G 362 17.070 16.910 16.910 -0.100 Millennial ESports Corp. GAME 135 0.880 0.850 0.860 -0.010 GREAT CANADIAN GAMING CORPORATION GC 7 30.270 30.150 30.200 +0.150 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 420 90.010 89.510 90.010 0.000 GIBSON ENERGY INC. GEI 109 16.850 16.570 16.610 +0.050 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 30 104.010 103.510 104.010 +0.500 GENENEWS LIMITED J GEN 198 0.105 0.100 0.100 0.000 Garibaldi Resources Corp. GGI 1 3.550 3.550 3.550 -0.880 CGI GROUP INC. CL 'A' SV GIB.A 104 68.950 67.990 68.840 +0.790 GILDAN ACTIVEWEAR INC. GIL 67 40.050 39.740 40.020 +0.130 GMP CAPITAL INC. GMP 3 2.330 2.260 2.260 -0.140 GLOBEX MINING ENTERPRISES INC. J GMX 30 0.430 0.420 0.420 -0.150 Goldmining Inc. GOLD 2 1.450 1.450 1.450 -0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 74 34.780 33.870 34.330 +0.110 Graphite One Resources Inc. GPH 370 0.045 0.045 0.045 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.480 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 51.910 51.140 51.830 +1.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 15.750 15.560 15.560 -0.140 GOLDEN STAR RESOURCES LTD. GSC 0 1.090 0.000 Gold Standard Ventures Corp. GSV 2 1.930 1.920 1.930 +0.040 GOEASY LTD. GSY 5 33.840 33.270 33.840 +0.390 goeasy Ltd. 5.75% 31JUL22 GSY.DB 80 102.010 102.010 102.010 +0.020 GRAN TIERRA ENERGY INC. J GTE 1 2.730 2.730 2.730 +0.020 Great Thunder Gold Corp. GTG 450 0.050 0.045 0.045 +0.015 KNIGHT THERAPEUTICS INC. GUD 27 7.860 7.770 7.860 +0.020 GUYANA GOLDFIELDS INC. J GUY 12 4.670 4.650 4.660 +0.020 GREAT-WEST LIFECO INC. GWO 104 35.530 35.310 35.470 +0.190 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.570 25.570 25.570 +0.070 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 25.170 25.170 25.170 +0.280 Galileo Exploration Ltd. GXL 1 GRANITE OIL CORP. J GXO 11 3.050 2.990 2.990 -0.060 HYDRO ONE LIMITED H 213 22.650 22.460 22.610 +0.170 HUDSON'S BAY COMPANY HBC 54 11.470 11.330 11.420 +0.010 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 521 10.030 9.830 9.880 +0.150 HOME CAPITAL GROUP INC. HCG 153 17.020 16.380 16.690 -0.090 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 50 5.040 5.040 5.040 -0.330 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 79 10.080 10.080 10.080 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 39.840 39.840 39.840 +0.950 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 9.470 9.470 9.470 -0.070 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 12.890 12.860 12.890 +0.090 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 6 8.380 8.360 8.360 +0.070 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 139 8.310 8.310 8.310 -0.270 Newstrike Resources Ltd. HIP 120 0.580 0.560 0.560 0.000 HIVE Blockchain Technologies Ltd. HIVE 6468 3.690 3.180 3.220 -0.470 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 60 100.140 100.140 100.140 +0.870 HIGH LINER FOODS INCORPORATED HLF 6 13.960 13.900 13.910 -0.070 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 30 99.990 99.990 99.990 +0.480 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 89 8.830 8.760 8.760 -0.030 Horizons Marijuana Life Sciences Index ETF HMMJ 177 13.150 12.960 13.010 +0.130 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 94 13.440 13.100 13.420 +0.190 HORIZON NORTH LOGISTICS INC. J HNL 1 1.560 1.560 1.560 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 891 5.180 5.040 5.050 -0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 252 8.250 8.090 8.170 -0.150 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 30 98.710 98.510 98.510 -0.380 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 97 9.220 9.180 9.220 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 299 7.630 7.500 7.580 +0.160 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1274 9.730 9.720 9.730 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 16 55.180 55.000 55.170 +1.150 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 10 103.860 103.860 103.860 -0.150 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 243 21.600 21.340 21.540 +0.190 Hillcrest Petroleum Ltd. HRH 5000 0.060 0.060 0.060 -0.015 HARTE GOLD CORP. J HRT 75 0.450 0.435 0.450 0.000 HEROUX-DEVTEK INC. HRX 4 14.600 14.600 14.600 -0.260 HUSKY ENERGY INC. HSE 862 15.560 15.270 15.380 -0.110 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.860 17.860 17.860 +0.150 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.110 25.110 25.110 +0.110 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 17 48.700 48.420 48.610 +0.530 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.110 6.110 6.110 -0.330 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 3 20.130 20.130 20.130 +0.890 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 229 4.860 4.700 4.710 -0.380 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 3.850 3.850 3.850 +0.060 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 163 5.880 5.860 5.880 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 18 33.120 33.090 33.120 +0.240 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 36.170 36.120 36.160 +0.280 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 10.170 10.170 10.170 -0.100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 60.330 60.140 60.330 +0.440 IBI GROUP INC. IBG 6 8.000 7.930 8.000 +0.030 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 103.480 103.480 103.480 +0.480 IC POTASH CORP. J ICP 33948 0.070 0.060 0.060 +0.005 INTACT FINANCIAL CORPORATION IFC 37 109.010 107.620 108.290 +1.030 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.290 20.100 20.100 +0.130 INTERFOR CORPORATION IFP 46 22.350 22.130 22.190 +0.250 IGM FINANCIAL INC. IGM 28 45.590 45.280 45.490 +0.400 IMPERIAL METALS CORP. III 10 2.580 2.430 2.430 -0.210 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 8.920 8.800 8.920 +0.040 IAMGOLD CORPORATION IMG 295 7.260 7.150 7.150 -0.100 Invictus MD Strategies Corp. IMH 60 1.300 1.300 1.300 +0.010 IMPERIAL OIL LTD. IMO 614 39.680 39.430 39.590 +0.130 IMMUNOVACCINE INC. J IMV 7 1.650 1.560 1.630 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 34 14.250 14.050 14.220 +0.200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 10.120 10.120 10.120 0.000 INTER PIPELINE LTD. IPL 267 26.870 26.490 26.580 +0.030 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 16 17.350 17.310 17.310 -0.190 INTERTAPE POLYMER GROUP INC. ITP 30 20.540 20.320 20.540 +0.240 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.230 14.230 14.230 -0.150 IVANHOE MINES LTD. CL 'A' J IVN 118 4.660 4.520 4.610 +0.080 JUST ENERGY GROUP INC. JE 35 5.730 5.660 5.660 -0.070 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 60 99.990 99.990 99.990 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1090 99.990 99.310 99.310 -0.430 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 8 13.880 13.880 13.880 +0.140 Jamieson Wellness Inc. JWEL 3 21.620 21.460 21.620 -0.070 KINROSS GOLD CORPORATION K 634 5.500 5.410 5.480 +0.050 Kalytera Therapeutics Inc. KALY 300 0.130 0.130 0.130 -0.010 KATANGA MINING LIMITED KAT 92 1.100 1.010 1.070 -0.180 K-BRO LINEN INC. KBL 3 38.800 38.800 38.800 +0.440 KLONDEX MINES LTD. J KDX 172 3.190 3.110 3.150 +0.030 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 19.980 19.980 19.980 -0.070 KELT EXPLORATION LTD. J KEL 131 7.080 6.950 6.960 -0.060 KEYERA CORP. KEY 135 36.650 36.390 36.640 +0.340 KIRKLAND LAKE GOLD LTD. J KL 58 18.010 17.680 17.740 -0.120 Kinder Morgan Canada Limited KML 136 16.330 16.060 16.250 -0.110 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 14.140 13.990 14.060 -0.060 KP TISSUE INC. KPT 3 13.900 13.880 13.880 -0.120 Kootenay Silver Inc. KTN 1 0.185 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 9 9.010 8.940 9.010 -0.080 KINAXIS INC. J KXS 4 74.880 74.880 74.880 -0.300 LOBLAW COMPANIES LIMITED L 176 69.160 68.840 68.940 -0.140 LITHIUM AMERICAS CORP. J LAC 29 12.750 12.030 12.220 -0.110 LARAMIDE RESOURCES LTD. J LAM 9 0.380 0.380 0.380 +0.065 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 249.760 248.250 248.870 +4.890 LAURENTIAN BANK OF CANADA LB 8 59.400 59.240 59.400 -0.140 MedReleaf Corp. LEAF 22 16.110 15.860 15.860 -0.230 LGC Capital Ltd. LG 1100 0.250 0.220 0.250 +0.045 Liberty Gold Corp. LGD 1 0.440 0.000 LARGO RESOURCES LTD. J LGO 10 1.070 1.030 1.030 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 21.790 21.540 21.780 +0.260 LIQUOR STORES N.A. LTD. LIQ 21 10.160 9.840 9.880 +0.150 Leagold Mining Corporation LMC 1 3.020 3.020 3.020 +0.090 LINAMAR CORPORATION LNR 9 68.700 68.370 68.370 +1.440 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 20 11.510 11.510 11.510 +0.500 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 50 9.450 9.430 9.430 -0.040 LUCARA DIAMOND CORP. J LUC 26 2.400 2.370 2.380 -0.030 LUNDIN GOLD INC. J LUG 15 4.830 4.660 4.660 -0.120 LUNDIN MINING CORPORATION LUN 2647 9.460 9.250 9.350 +0.290 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.330 0.000 MAG SILVER CORP. J MAG 57 14.040 13.580 13.690 -0.390 MAGELLAN AEROSPACE CORPORATION MAL 5 20.790 20.500 20.790 +0.520 MIDAS GOLD CORP. J MAX 5 0.700 0.700 0.700 0.000 Maxar Technologies Ltd. MAXR 8 80.570 80.130 80.550 +0.840 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 6.540 6.530 6.540 +0.030 MEG ENERGY CORP. MEG 112 5.540 5.390 5.410 +0.010 Manitok Energy Inc. MEI.DB 20 80.010 75.010 75.010 -8.030 MANULIFE FINANCIAL CORPORATION MFC 1385 27.050 26.850 26.980 +0.210 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.900 22.900 22.900 -0.340 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.580 24.580 24.580 -0.020 MAPLE LEAF FOODS INC. MFI 8 33.970 33.760 33.970 +0.070 MAGNA INTERNATIONAL INC. MG 84 69.570 69.290 69.360 +0.340 MEGA URANIUM LTD. J MGA 2 0.200 0.000 GENWORTH MI CANADA INC. MIC 16 43.420 43.050 43.210 -0.220 MINT INCOME FUND TRUST UNITS MID.UN 20 6.690 6.690 6.690 -0.040 Cronos Group Inc. MJN 119 4.170 4.080 4.080 -0.050 Majestic Gold Corp. MJS 400 0.055 0.055 0.055 -0.015 American Cumo Mining Corporation MLY 50 0.070 0.070 0.070 0.000 MANDALAY RESOURCES CORPORATION J MND 2 0.310 0.000 MITEL NETWORKS CORORATION MNW 19 10.030 9.960 9.970 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 6.880 6.880 6.880 +0.480 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 120 144.990 134.980 144.990 +10.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 3.800 3.560 3.600 -0.240 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 20 101.570 101.570 101.570 -0.440 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 30 8.820 8.740 8.740 -0.030 MORGUARD CORPORATION MRC 1 185.970 185.970 185.970 +2.460 MARTINREA INTERNATIONAL INC. MRE 118 14.970 14.880 14.920 -0.180 Mission Ready Services Inc. MRS 80 0.255 0.255 0.255 -0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 13.850 13.730 13.730 -0.060 METRO INC. MRU 74 41.610 41.240 41.420 +0.060 MORNEAU SHEPELL INC. MSI 14 21.610 21.460 21.460 +0.090 Mountain Boy Minerals Ltd. MTB 50 0.090 0.090 0.090 +0.030 MULLEN GROUP LTD. MTL 7 15.440 15.350 15.400 0.000 MTY FOOD GROUP INC. MTY 7 55.530 55.160 55.160 +1.160 MCEWEN MINING INC. J MUX 1 2.560 2.560 2.560 +0.090 METHANEX CORPORATION MX 58 66.640 65.230 66.380 +1.610 NATIONAL BANK OF CANADA NA 220 64.000 63.680 63.740 -0.070 NIOCORP DEVELOPMENTS LTD. J NB 35 0.490 0.440 0.490 +0.080 NORTHERN DYNASTY MINERALS LTD. J NDM 41 2.770 2.680 2.690 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 10 1.510 1.510 1.510 +0.040 NEXA RESOURNCES S.A. NEXA 1 20.350 20.350 20.350 +0.030 NEW FLYER INDUSTRIES INC. NFI 70 49.440 49.020 49.180 +0.080 NOVAGOLD RESOURCES INC. J NG 24 4.920 4.880 4.910 +0.010 NEW GOLD INC. NGD 231 4.180 4.140 4.150 +0.030 NRG Metals Inc. NGZ 190 0.385 0.380 0.380 +0.015 Neo Lithium Corp. NLC 2 1.960 1.930 1.960 -0.050 NEMASKA LITHIUM INC. NMX 587 1.740 1.720 1.720 +0.010 Nano One Materials Corp. NNO 1 1.050 1.050 1.050 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.610 5.610 5.610 +0.020 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 97.510 97.510 97.510 +0.020 NORTHLAND POWER INC. NPI 90 23.910 23.780 23.900 +0.190 NEVSUN RESOURCES LTD. J NSU 61 3.020 2.980 3.020 +0.090 Nanotech Security Corp. NTS 20 1.460 1.460 1.460 -0.090 NUVISTA ENERGY LTD. NVA 50 8.040 7.970 7.990 +0.060 Novo Resources Corp. NVO 85 6.910 6.500 6.910 -0.160 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 10 109.740 109.740 109.740 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 25.560 25.310 25.470 +0.150 NORTH WEST COMPANY INC. (THE) VV NWC 1 32.340 32.340 32.340 +0.140 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 107.990 107.990 107.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 400 103.760 103.760 103.760 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 48 11.660 11.620 11.630 +0.010 NEXGEN ENERGY LTD. J NXE 150 3.130 2.990 3.130 +0.130 NYX Gaming Group Limited NYX 4761 2.400 2.250 2.400 +0.430 Obsidian Energy Ltd. OBE 1197 1.770 1.620 1.710 +0.120 OCEANAGOLD CORPORATION OGC 182 3.470 3.410 3.420 -0.050 OrganiGram Holdings Inc. OGI 381 3.600 3.530 3.580 +0.040 ONEX CORPORATION SV ONEX 21 93.920 92.820 92.960 +0.500 OSISKO GOLD ROYALTIES LTD OR 37 15.470 15.360 15.420 +0.020 Orca Gold Inc. ORG 5 0.640 0.640 0.640 +0.010 OROCOBRE LIMITED ORDINARY J ORL 2 5.890 5.890 5.890 +0.030 NORBORD INC. OSB 7 44.950 44.890 44.950 +0.260 OSISKO MINING INC. J OSK 595 3.420 3.350 3.390 -0.050 OPEN TEXT CORPORATION OTEX 140 43.370 42.800 43.360 +0.450 PAN AMERICAN SILVER CORP. PAAS 33 19.450 19.250 19.450 +0.220 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 10 101.010 101.010 101.010 0.000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 28 3.040 3.040 3.040 -0.580 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 97.480 97.030 97.480 -0.310 PRECISION DRILLING CORPORATION PD 510 3.450 3.290 3.290 -0.100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 27.820 27.820 27.820 -0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 315 15.910 15.290 15.400 -0.260 PREMIER GOLD MINES LIMITED J PG 56 3.660 3.610 3.640 -0.010 PENGROWTH ENERGY CORPORATION PGF 5 1.110 1.110 1.110 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 52 9.980 9.940 9.980 +0.020 Patient Home Monitoring Corp. PHM 475 0.295 0.290 0.295 +0.010 POLARIS INFRASTRUCTURE INC. J PIF 6 17.160 17.000 17.160 -0.140 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 24.510 24.470 24.500 +0.030 PARKLAND FUEL CORPORATION PKI 102 25.580 25.280 25.450 +0.370 PROMETIC LIFE SCIENCES INC. J PLI 339 1.400 1.380 1.400 +0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 50 4.360 4.350 4.360 0.000 PERPETUAL ENERGY INC. PMT 1 1.100 1.100 1.100 +0.010 CPI CARD GROUP INC. PMTS 3 1.120 1.110 1.120 -0.060 Painted Pony Energy Ltd. PONY 68 3.120 3.010 3.010 -0.090 Portofino Resources Inc. POR 930 0.155 0.145 0.150 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC. POT 146 24.800 24.410 24.720 +0.290 PARAMOUNT RESOURCES LTD. CLASS A POU 87 22.060 21.560 21.710 -0.080 POWER CORPORATION OF CANADA SV POW 179 33.140 32.970 33.020 +0.050 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.250 25.250 25.250 +0.070 PEMBINA PIPELINE CORPORATION PPL 486 44.610 44.430 44.530 +0.320 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.140 22.140 22.140 +0.260 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 593 16.900 16.900 16.900 +0.340 Probe Metals Inc. PRB 30 1.450 1.450 1.450 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.330 18.330 18.330 +0.020 PASON SYSTEMS INC. PSI 3 17.810 17.810 17.810 +0.140 PRAIRIESKY ROYALTY LTD. PSK 90 32.340 31.730 32.210 +0.070 PLATINUM GROUP METALS LTD. J PTM 30 0.495 0.490 0.490 -0.010 U.S. BANKS INCOME & GROWTH FUND CL 'T' UN PUB.UN 0 PRETIUM RESOURCES INC. J PVG 89 14.070 13.800 14.020 +0.210 POWER FINANCIAL CORPORATION PWF 123 36.090 35.890 35.930 +0.110 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.210 24.210 24.210 +0.310 PAREX RESOURCES INC. J PXT 28 16.710 16.430 16.430 -0.030 BLACKPEARL RESOURCES INC. J PXX 11 1.100 1.060 1.060 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 15.380 15.380 15.380 -2.100 QUEBECOR INC. CL 'B' SV QBR.B 45 25.030 24.850 25.010 +0.160 QMC Quantum Minerals Corp. QMC 4 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 84.540 84.100 84.290 +0.220 Quarterhill Inc. QTRH 15 2.250 2.240 2.250 +0.110 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 33.570 33.160 33.330 -0.100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 125 21.330 21.330 21.330 +0.710 RICHELIEU HARDWARE LTD. RCH 9 35.570 35.190 35.190 +0.160 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 166 70.090 69.360 69.610 +0.210 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 90 46.470 45.700 46.280 +0.880 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 183 25.560 25.370 25.380 +0.040 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.480 4.460 4.460 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 10 11.950 11.860 11.950 +0.330 RICHMONT MINES INC. RIC 413 12.230 11.500 12.000 +0.700 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 14 23.860 23.840 23.860 +0.060 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.030 16.030 16.030 +0.030 RMP ENERGY INC. J RMP 10 0.660 0.660 0.660 -0.010 RUBICON MINERALS CORPORATION J RMX 2 1.440 1.400 1.440 0.000 TRANSALTA RENEWABLES INC. RNW 58 13.220 13.140 13.190 +0.080 ROYAL NICKEL CORPORATION J RNX 11 0.165 0.165 0.165 0.000 Roots Corporation ROOT 13 9.870 9.680 9.680 -0.220 ROXGOLD INC. J ROXG 66 1.170 1.170 1.170 +0.030 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 RAGING RIVER EXPLORATION INC. RRX 105 7.570 7.330 7.330 -0.200 ROGERS SUGAR INC. RSI 35 6.500 6.220 6.500 +0.380 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 110 102.740 102.740 102.740 +0.750 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 190 106.510 105.260 105.260 -0.750 Radient Technologies Inc. RTI 8 1.200 1.200 1.200 +0.120 Pure Multi-Family REIT LP RUF.UN 68 8.690 7.950 8.020 +0.040 RUSSEL METALS INC. RUS 18 28.670 28.520 28.610 +0.210 Revive Therapeutics Ltd. RVV 8 0.255 0.255 0.255 +0.045 ROYAL BANK OF CANADA RY 563 101.520 100.920 100.920 -0.190 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.460 25.460 25.460 +0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.430 25.430 25.430 +0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.700 23.700 23.700 -0.030 SHERRITT INTERNATIONAL CORPORATION S 18 1.320 1.290 1.300 0.000 SAPUTO INC. SAP 59 44.320 43.660 44.160 +0.540 SHAWCOR LTD. SCL 19 26.730 26.370 26.670 +0.570 SEABRIDGE GOLD INC. J SEA 5 14.340 14.230 14.280 +0.170 SECURE ENERGY SERVICES INC. J SES 83 7.930 7.740 7.740 -0.080 Scorpio Gold Corporation SGN 1720 0.025 0.025 0.025 -0.030 SURGE ENERGY INC. J SGY 30 2.010 2.010 2.010 -0.030 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 180 99.940 99.630 99.630 -0.350 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 12.390 12.390 12.390 +0.130 SOURCE ENERGY SERVICES LTD. J SHLE 2 9.290 9.170 9.290 -0.330 SHOPIFY INC. CL 'A' SV SHOP 33 143.050 140.430 140.820 +1.710 SIENNA SENIOR LIVING INC. SIA 41 18.620 18.480 18.600 +0.190 SPROTT INC. SII 8 2.250 2.240 2.250 +0.010 SAVARIA CORPORATION J SIS 18 16.820 16.660 16.660 -0.100 STELLA-JONES INC. SJ 2 50.910 50.910 50.910 +0.140 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 112 28.550 28.430 28.480 +0.040 SUN LIFE FINANCIAL INC. SLF 900 50.900 50.610 50.810 +0.190 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.300 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.660 23.660 23.660 +0.060 SEMAFO INC. J SMF 117 3.410 3.320 3.320 -0.060 SIERRA METALS INC. J SMT 0 3.050 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.450 7.450 7.450 +0.070 SNC - LAVALIN GROUP INC. SNC 39 56.340 56.050 56.200 +0.400 SLATE OFFICE REIT UNITS SOT.UN 0 8.190 0.000 STUART OLSON INC. SOX 1 5.890 5.890 5.890 +0.570 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 60 101.990 101.510 101.510 -0.250 SUNOPTA, INC. SOY 13 10.210 9.930 9.930 -0.260 SUPERIOR PLUS CORP. SPB 27 12.310 12.170 12.170 +0.060 SPARTAN ENERGY CORP. J SPE 86 6.570 6.420 6.450 -0.060 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.135 0.135 0.135 0.000 Sparton Resources Inc SRI 25 0.115 0.115 0.115 +0.010 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 101.510 0.000 SmartCentres REIT Variable Voting SRU.UN 160 29.790 29.570 29.660 +0.120 SANDSTORM GOLD LTD. SSL 102 5.860 5.710 5.850 +0.130 SSR Mining Inc. SSRM 88 11.120 10.940 11.040 +0.120 STUDENT TRANSPORTATION INC. STB 16 7.410 7.330 7.400 +0.050 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 450 103.020 103.020 103.020 0.000 STEP Energy Services Ltd. STEP 1 11.970 11.970 11.970 +0.250 STANTEC INC. STN 16 35.760 35.410 35.430 0.000 SUNCOR ENERGY INC. SU 926 45.060 44.710 44.980 +0.250 SOLIUM CAPITAL INC. J SUM 1 10.750 10.750 10.750 +0.020 Storagevault Canada Inc. SVI 1056 2.610 2.490 2.580 +0.130 SILVERCORP METALS INC. J SVM 240 3.310 3.210 3.280 +0.090 SIERRA WIRELESS, INC. SW 18 26.320 25.350 26.320 +1.420 STORNOWAY DIAMOND CORPORATION J SWY 5470 0.780 0.730 0.750 +0.050 SUPREMEX INC. SXP 3 4.380 4.370 4.370 0.000 TELUS CORPORATION T 241 48.880 48.660 48.690 -0.070 TRANSALTA CORPORATION TA 349 7.530 7.430 7.520 +0.150 TUCOWS INC. TC 1 77.260 77.260 77.260 +1.600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 28.310 27.620 28.200 +0.420 TRICON CAPITAL GROUP INC. TCN 72 11.220 11.190 11.190 -0.060 TRICAN WELL SERVICE LTD. TCW 224 4.550 4.430 4.440 -0.070 TORONTO-DOMINION BANK (THE) TD 775 74.450 73.940 74.260 +0.430 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.380 23.370 23.380 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.940 24.940 24.940 +0.120 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.530 26.530 26.530 +0.110 TRINIDAD DRILLING LTD. TDG 157 1.580 1.560 1.560 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 580 28.920 28.470 28.650 +0.370 TIMBERCREEK FINANCIAL CORP. TF 4 9.630 9.580 9.630 -0.010 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 420 101.480 100.560 101.480 +0.640 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 630 99.990 99.740 99.740 0.000 TFI INTERNATIONAL INC. TFII 2 32.100 0.000 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.860 1.860 1.860 -0.040 TERANGA GOLD CORPORATION J TGZ 13 2.590 2.530 2.540 -0.010 THERATECHNOLOGIES INC. TH 2 7.470 7.270 7.470 +0.790 TAHOE RESOURCES INC. J THO 113 5.810 5.720 5.790 +0.040 TOROMONT INDUSTRIES LTD. TIH 4 56.910 56.850 56.910 +0.240 Tinka Resources Limited TK 150 0.690 0.680 0.680 -0.030 TASEKO MINES LIMITED TKO 56 2.770 2.740 2.760 +0.050 TEMBEC INC. TMB 3 5.170 5.020 5.170 +0.170 TITAN MEDICAL INC. J TMD 5 0.475 0.475 0.475 -0.020 TMAC RESOURCES INC. J TMR 7 7.950 7.620 7.620 -0.600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.630 6.600 6.610 +0.020 TORC OIL & GAS LTD. TOG 48 6.720 6.510 6.570 -0.010 TSO3 INC. J TOS 19 2.650 2.650 2.650 +0.050 TOTAL ENERGY SERVICES INC. TOT 9 15.040 14.950 15.000 +0.330 TOURMALINE OIL CORP. TOU 192 23.920 23.370 23.450 -0.240 SPIN MASTER CORP. SV TOY 10 52.220 51.960 52.090 +0.340 TEMPLE HOTELS INC. TPH 1 3.680 3.680 3.680 -1.360 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 40 100.690 100.510 100.510 -0.180 TETHYS PETROLEUM LIMITED J TPL 20 0.015 0.015 0.015 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 101.260 101.260 101.260 -0.250 Trakopolis Iot Corp. TRAK 10 0.880 0.880 0.880 +0.750 Trek Mining Inc. TREK 3 0.980 0.000 THOMSON REUTERS CORPORATION TRI 191 56.420 56.080 56.250 +0.060 TRILLIUM THERAPEUTICS INC. J TRIL 7 13.360 13.230 13.360 +1.190 TRANSCANADA CORPORATION TRP 624 65.180 64.190 64.210 +0.660 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.900 22.900 22.900 +0.150 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.490 26.490 26.490 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 86 3.960 3.880 3.900 +0.010 The Stars Group Inc. TSGI 76 28.680 28.050 28.560 +0.390 TREE ISLAND STEEL LTD. TSL 2 2.360 2.340 2.360 +0.040 Honey Badger Exploration Inc. TUF 5 0.045 0.000 TREVALI MINING CORPORATION J TV 191 1.410 1.370 1.410 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 60 2.630 2.550 2.600 +0.060 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.520 1.500 1.500 -0.030 TOREX GOLD RESOURCES INC. J TXG 84 14.490 14.120 14.250 +0.260 URANIUM PARTICIPATION CORPORATION U 31 4.440 4.310 4.430 +0.220 UEX CORPORATION J UEX 1629 0.285 0.265 0.285 +0.050 DOMTAR CORPORATION UFS 11 60.690 60.430 60.690 +0.810 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 7 36.930 36.850 36.900 +0.210 UNI-SELECT INC. UNS 17 25.310 24.990 24.990 -0.010 Uracan Resources Ltd. URC 30 0.025 0.025 0.025 0.000 AMERICAS SILVER CORPORATION J USA 1 4.800 4.800 4.800 +0.050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 23 25.310 25.310 25.310 +0.100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.020 24.990 24.990 -0.020 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.220 34.220 34.220 +0.200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 32.620 32.620 32.620 +0.120 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 34.790 34.780 34.780 +0.110 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 35.120 35.120 35.120 +0.580 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 41.600 41.580 41.580 +0.200 VERMILION ENERGY INC. VET 40 44.970 44.340 44.570 -0.380 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 4.900 4.540 4.760 +0.570 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 240 17.090 16.750 16.920 +0.120 5N PLUS INC. VNP 1 3.060 3.060 3.060 +0.010 VALENER INC. VNR 12 22.220 22.070 22.220 +0.120 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.300 24.300 24.300 +1.190 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 381 20.470 19.590 20.450 +0.440 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.920 23.900 23.920 0.000 Vendetta Mining Corp. VTT 50 0.210 0.210 0.210 -0.050 WASTE CONNECTIONS, INC. WCN 28 88.150 87.790 88.080 -0.650 WHITECAP RESOURCES INC. J WCP 579 8.950 8.790 8.800 -0.050 WESDOME GOLD MINES LTD. WDO 2 1.840 1.830 1.840 0.000 CANOPY GROWTH CORPORATION J WEED 29 18.470 18.270 18.290 -0.430 WESTERN FOREST PRODUCTS INC. WEF 30 2.660 2.620 2.630 +0.010 WESTERNONE INC. WEQ 1 1.330 1.330 1.330 -0.040 WEST FRASER TIMBER CO. LTD. WFT 43 82.880 81.340 82.640 +1.210 White Gold Corp. WGO 19 1.300 1.300 1.300 -0.250 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 109 26.750 26.490 26.600 +0.110 WAJAX CORPORATION WJX 5 24.580 24.240 24.320 +0.090 WESTON LTD. GEORGE WN 6 111.560 110.610 110.840 -1.310 WINPAK LIMITED WPK 2 47.640 47.610 47.610 +0.020 Wheaton Precious Metals Corp. WPM 181 26.870 26.440 26.770 +0.510 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.920 3.920 3.920 -0.050 WESTERN ENERGY SERVICES CORP. WRG 1 1.180 0.000 WSP GLOBAL INC. WSP 72 58.440 57.860 58.280 +0.310 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 24.830 24.440 24.710 -0.200 TMX GROUP LIMITED X 7 70.560 70.290 70.340 +0.530 GOLDMONEY INC. XAU 15 6.650 6.500 6.500 -0.560 iShares Core Canadian Universe Bond Index ETF XBB 59 31.140 31.110 31.110 +0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.340 21.330 21.330 +0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 26.340 26.320 26.320 +0.080 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 193 12.020 11.910 11.950 +0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 515 38.800 38.650 38.710 +0.060 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.140 20.140 20.140 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 55 21.640 21.640 21.640 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 10 12.190 12.170 12.190 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 27 25.560 25.510 25.520 +0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 26.590 26.580 26.590 +0.140 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 789 24.070 23.960 24.040 +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 6 18.630 18.630 18.630 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3077 16.700 16.560 16.700 +0.140 iShares Core Canadian Short Term Bond Index ETF XSB 106 27.610 27.590 27.590 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 169 19.910 19.890 19.910 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 35 19.300 19.290 19.300 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 40 29.760 29.710 29.730 +0.190 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 10 19.480 19.480 19.480 +0.010 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.480 11.480 11.480 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 41.680 41.560 41.680 +0.140 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 47.980 47.970 47.970 +0.140 YELLOW PAGES LIMITED Y 2 7.100 7.080 7.080 0.000 YDreams Global Interactive Technologies Inc. YD 100 0.130 0.130 0.130 -0.030 YANGARRA RESOURCES LTD. YGR 4 4.600 4.600 4.600 +0.070 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 89.010 88.990 88.990 -0.500 YAMANA GOLD INC. YRI 1455 3.410 3.360 3.360 -0.030 Zinc One Resources Inc. Z 50 0.385 0.385 0.385 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 2760 15.620 15.600 15.620 +0.060 ZCL COMPOSITES INC. ZCL 15 11.530 11.410 11.500 +0.020 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.290 16.280 16.290 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 21.660 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 164 14.230 14.220 14.230 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 15.830 15.810 15.830 +0.030 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.970 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 17.810 17.790 17.810 +0.080 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 18.820 18.790 18.790 +0.050 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 67 29.600 29.570 29.580 -0.020 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 10.840 10.810 10.810 +0.030 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.240 16.240 16.240 +0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 30.930 30.900 30.930 +0.110 Zoomaway Travel Inc. ZMA 395 0.065 0.055 0.055 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 15.040 15.010 15.040 +0.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27 15.000 14.990 15.000 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 144 11.890 11.840 11.860 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 47 13.570 13.570 13.570 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 48.790 48.790 48.790 +0.270 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 27.730 27.680 27.680 -0.110 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 22.600 22.590 22.600 +0.140 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 51 19.460 19.440 19.460 -0.020 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 20.590 20.590 20.590 +0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 21.940 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.430 20.400 20.410 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 32.390 32.270 32.390 +0.010 Trades: 39,805 Total Volume: 17,353,930 Total Value: $185,540,674 Advanced: 439 Declined: 246 Unchanged: 3,600 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.