Pure Trading Daily Market Summary November 22 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 100 1.170 1.170 1.170 -0.080 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 256 6.770 6.730 6.750 -0.030 ADVANTAGE OIL & GAS LTD. AAV 118 6.370 6.260 6.270 -0.040 ABSOLUTE SOFTWARE CORPORATION J ABT 10 7.090 6.990 7.050 +0.060 BARRICK GOLD CORPORATION ABX 684 18.090 17.780 17.970 +0.160 AIR CANADA VOTING AND VARIABLE VOTING AC 549 25.240 24.990 25.050 +0.030 Aurora Cannabis Inc. ACB 4602 6.450 6.100 6.420 +0.380 ATCO LTD. CL 'I' NV ACO.X 18 46.050 45.700 46.000 +0.400 AUTOCANADA INC. ACQ 2 24.800 24.570 24.570 -0.170 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 12.160 12.160 12.160 -0.030 Acasti Pharma Inc. ACST 13 2.490 2.350 2.440 +0.750 ALARIS ROYALTY CORP. AD 12 18.540 18.480 18.500 +0.150 AGNICO EAGLE MINES LIMITED AEM 111 57.250 56.810 57.040 +0.220 AETERNA ZENTARIS INC. AEZS 1 2.690 2.690 2.690 +0.080 AG GROWTH INTERNATIONAL INC. AFN 8 50.900 50.700 50.700 +0.290 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 240 101.010 100.160 100.420 -0.490 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 8.420 8.370 8.380 -0.010 ALAMOS GOLD INC. J AGI 771 8.940 8.710 8.880 +0.200 AGT FOOD AND INGREDIENTS INC. AGT 2 19.690 19.690 19.690 -0.110 AGRIUM INC. AGU 50 138.930 137.780 137.980 -0.390 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 60 100.260 100.260 100.260 -0.730 ALTUS GROUP LIMITED AIF 21 35.760 35.550 35.660 +0.050 AIMIA INC. AIM 306 3.590 3.510 3.560 +0.070 ASANKO GOLD INC. J AKG 28 0.910 0.900 0.900 0.000 ALTAGAS LTD. ALA 154 29.570 29.280 29.510 +0.290 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 29.290 29.240 29.290 +0.190 ALGOMA CENTRAL CORPORATION ALC 11 14.230 14.210 14.210 +0.960 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 130 105.810 105.710 105.710 0.000 Alio Gold Inc. ALO 87 4.010 3.890 3.960 -0.030 ALTIUS MINERALS CORPORATION ALS 5 12.420 12.230 12.420 +0.350 Abacus Mining & Exploration Corporation AME 30 0.790 0.790 0.790 +0.020 AURICO METALS INC. J AMI 202 1.780 1.780 1.780 0.000 ALMADEN MINERALS LTD. AMM 7 1.150 1.150 1.150 -0.010 AFRICA OIL CORP. J AOI 1 1.490 1.490 1.490 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 41.910 41.840 41.900 -0.050 APHRIA INC. J APH 111 9.050 8.940 9.000 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 736 14.320 14.210 14.300 +0.190 ARGONAUT GOLD INC. J AR 19 2.610 2.530 2.610 +0.090 AECON GROUP INC. ARE 700 19.690 19.690 19.690 +0.090 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 180 102.740 102.740 102.740 0.000 ARC RESOURCES LTD. ARX 276 15.830 15.680 15.800 +0.110 ARALEZ PHARMACEUTICALS INC. J ARZ 7 2.160 2.100 2.160 +0.270 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.190 0.190 0.190 +0.025 ALACER GOLD CORP. J ASR 16 2.160 2.130 2.130 -0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 15.820 15.720 15.810 +0.190 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.420 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 34 64.370 63.840 64.040 -0.080 ATHABASCA OIL CORPORATION J ATH 202 1.280 1.240 1.270 +0.070 ATLANTIC POWER CORPORATION ATP 1 3.110 3.110 3.110 +0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 200 100.790 100.790 100.790 +0.380 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 230 100.460 100.460 100.460 +0.080 ARITZIA INC. SV ATZ 10 11.670 11.570 11.640 0.000 GOLDEN MINERALS COMPANY J AUMN 16 0.540 0.490 0.540 +0.040 AURINIA PHARMACEUTICALS INC. J AUP 2 6.730 6.700 6.730 +0.180 AVALON ADVANCED MATERIALS INC. J AVL 5 0.130 0.130 0.130 +0.015 AVIGILON CORPORATION AVO 27 20.740 20.330 20.380 -0.170 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 14.210 14.140 14.170 0.000 ALEXCO RESOURCE CORP. J AXR 1 1.770 1.770 1.770 +0.080 ALTERRA POWER CORP. J AXY 80 7.940 7.870 7.900 0.000 ARIZONA MINING INC. J AZ 27 3.300 3.240 3.270 +0.040 BADGER DAYLIGHTING LTD. BAD 1 28.180 28.180 28.180 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 280 53.170 52.510 52.690 -0.240 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.890 23.890 23.890 +0.310 BLACKBERRY LIMITED BB 112 13.650 13.490 13.640 +0.160 BOMBARDIER INC. CL 'A' MV BBD.A 43 3.120 3.100 3.100 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 7309 3.110 3.070 3.080 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 39.420 39.010 39.390 -0.220 COTT CORPORATION BCB 18 21.970 21.750 21.790 -0.070 BCE INC. BCE 407 61.710 61.490 61.600 -0.070 BLACK DIAMOND GROUP LIMITED BDI 3 2.110 2.110 2.110 +0.030 BIRD CONSTRUCTION INC. BDT 6 9.890 9.730 9.890 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 39.570 39.190 39.550 +0.440 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 43.080 42.880 42.880 -0.070 BioAmber Inc. BIOA 20 0.560 0.560 0.560 -0.020 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.530 24.530 24.530 +0.230 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 26.060 25.910 25.910 -0.080 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 500 25.580 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 52 55.410 55.010 55.010 -0.160 BIRCHCLIFF ENERGY LTD. BIR 282 4.940 4.810 4.870 -0.040 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 1 25.010 25.010 25.010 -0.350 BALLARD POWER SYSTEMS INC. BLDP 70 6.170 5.930 5.960 -0.120 BORALEX INC. CL 'A' BLX 57 23.050 22.890 23.040 +0.130 BANK OF MONTREAL BMO 619 99.980 99.180 99.550 +0.320 BONTERRA ENERGY CORP. BNE 18 14.270 14.160 14.160 +0.190 BONAVISTA ENERGY CORPORATION BNP 87 2.350 2.310 2.330 -0.010 BANK OF NOVA SCOTIA (THE) BNS 433 84.500 83.860 83.990 -0.150 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 4478 23.300 23.300 23.300 +0.260 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.420 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.990 23.990 23.990 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 28.540 28.450 28.540 -0.020 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.070 24.070 24.070 -0.130 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 4 22.340 22.340 22.340 -0.060 BELO SUN MINING CORP. J BSX 2 0.470 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.640 4.610 4.640 +0.030 BAYTEX ENERGY CORP. BTE 882 4.000 3.870 3.960 +0.140 BTL Group Ltd. BTL 4 7.550 7.450 7.450 +1.710 B2GOLD CORP. J BTO 512 3.420 3.360 3.400 +0.030 Grande West Transportation Group Inc. BUS 11 2.430 2.430 2.430 -0.040 BELLATRIX EXPLORATION LTD. BXE 22 2.590 2.510 2.520 -0.020 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 93.510 93.510 93.510 -2.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 94.990 0.000 CAE INC. CAE 51 22.770 22.570 22.650 -0.110 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 235 37.240 36.930 37.050 -0.050 CASCADES INC. CAS 26 12.350 12.230 12.300 -0.020 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 19.000 19.000 19.000 -0.040 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 108 18.630 18.610 18.630 -0.030 Cannabis Wheaton Income Corp. CBW 95 0.880 0.870 0.870 -0.010 COGECO COMMUNICATIONS INC. SV CCA 3 91.940 91.630 91.630 -2.560 Cascadero Copper Corporation CCD 100 0.065 0.065 0.065 -0.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 70 59.440 58.860 59.040 -0.300 CAMECO CORPORATION CCO 319 12.580 12.350 12.560 +0.130 Cardinal Resources Limited CDV 5 0.580 0.580 0.580 -0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 59 26.840 26.840 26.840 +0.010 Cerus Energy Group Ltd. CEA 10 0.155 0.155 0.155 CENTAMIN PLC. ORDINARY CEE 1 2.440 2.440 2.440 +0.110 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 9 17.070 17.020 17.040 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.710 1.700 1.710 +0.050 CES Energy Solutions Corp. CEU 94 6.120 5.970 6.110 +0.200 CANACCORD GENUITY GROUP INC. CF 0 4.500 0.000 CANFOR CORPORATION CFP 54 27.150 26.640 26.700 -0.170 CALFRAC WELL SERVICES LTD. CFW 248 6.200 5.940 5.970 -0.150 CENTERRA GOLD INC. CG 361 7.590 7.510 7.560 +0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32 2.180 2.170 2.170 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 11.130 11.130 11.130 +0.050 COGECO INC. SV CGO 5 93.870 93.400 93.400 -2.920 CINEPLEX INC. CGX 18 36.970 36.510 36.510 -0.320 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 350 101.010 100.710 100.720 -2.290 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 500 103.510 103.490 103.510 +0.500 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 102.310 101.760 102.010 +0.250 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 580 101.010 100.260 100.510 +0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 19.310 19.010 19.200 +0.210 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 9.780 9.720 9.750 +0.010 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 240 100.610 99.110 99.110 -1.880 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 79.150 0.000 CI FINANCIAL CORP. CIX 75 28.700 28.560 28.630 +0.040 CARDINAL ENERGY LTD. J CJ 114 4.820 4.660 4.690 +0.070 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 11.580 11.520 11.540 +0.010 CHINOOK ENERGY INC. CKE 1 0.255 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 43 18.080 18.080 18.080 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.650 18.630 18.630 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 8 7.210 7.120 7.190 +0.090 CELESTICA INC. SV CLS 49 13.760 13.650 13.680 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 387 114.980 114.360 114.690 -0.090 COMPUTER MODELLING GROUP LTD. J CMG 1 9.900 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 34 1.560 1.500 1.560 +0.050 CANACOL ENERGY LTD. J CNE 3 4.180 4.180 4.180 -0.030 CONTINENTAL GOLD INC. J CNL 24 3.150 3.110 3.120 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 497 44.530 43.930 43.930 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 390 101.810 100.690 101.130 -0.810 CANADIAN PACIFIC RAILWAY LIMITED CP 79 220.880 218.500 220.560 +2.760 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 114 14.450 14.400 14.450 -0.040 CRESCENT POINT ENERGY CORP. CPG 844 9.640 9.340 9.400 +0.230 CAPITAL POWER CORPORATION CPX 45 24.010 23.770 23.810 -0.090 CREW ENERGY INC. CR 88 4.070 3.980 4.020 -0.010 CRH MEDICAL CORPORATION J CRH 5 2.390 2.300 2.390 +0.120 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 110 103.270 103.270 103.270 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 14.020 13.920 13.960 -0.020 CAPSTONE MINING CORP. J CS 152 1.450 1.430 1.450 +0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 83 15.350 15.240 15.300 0.000 Cobaltech Mining Inc. CSK 205 0.240 0.235 0.235 +0.070 Corsa Coal Corp. CSO 10 1.400 1.400 1.400 -0.070 Alabama Graphite Corp. CSPG 120 0.150 0.145 0.145 -0.015 CONSTELLATION SOFTWARE INC. CSU 100 760.450 744.860 760.450 +4.040 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 310 116.740 116.740 116.740 -0.250 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 161.920 160.860 161.080 -1.040 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 38.600 38.410 38.590 +0.350 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.450 24.450 24.450 -0.030 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.940 39.940 39.940 +0.250 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 14 14.280 14.240 14.270 +0.010 Cruz Cobalt Corp. CUZ 810 0.210 0.210 0.210 +0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.860 0.000 CENOVUS ENERGY INC. CVE 608 12.520 12.300 12.310 +0.020 CANADIAN WESTERN BANK CWB 130 36.380 35.700 36.270 +0.660 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.960 6.960 6.960 +0.050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 20 0.600 0.580 0.600 +0.020 Cypress Development Corp. CYP 3000 0.170 0.170 0.170 +0.055 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 21.790 21.520 21.600 -0.100 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 40.510 40.510 40.510 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 2 3.030 3.030 3.030 -0.060 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 50 98.010 98.010 98.010 -0.480 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.160 1.160 1.160 +0.060 DELPHI ENERGY CORP. DEE 1 1.160 1.160 1.160 +0.010 DETOUR GOLD CORPORATION J DGC 199 13.600 13.300 13.460 +0.210 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.960 7.960 7.960 +0.080 DHX MEDIA LTD. DHX.B 35 4.100 4.030 4.050 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 30.110 30.110 30.110 -0.040 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 190 101.490 101.260 101.260 +0.250 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 140 101.990 101.510 101.510 -0.480 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 16 8.830 8.750 8.760 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 16 3.580 3.560 3.580 -0.020 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 860 101.990 101.490 101.510 +0.120 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 12.670 12.620 12.620 -0.090 Datametrex AI Limited DM 929 0.240 0.225 0.225 +0.030 DENISON MINES CORP. DML 6723 0.750 0.720 0.750 +0.030 DYNACOR GOLD MINES INC. J DNG 5 1.920 1.870 1.870 +0.030 DOLLARAMA INC. DOL 145 160.940 159.400 160.690 +2.140 BRP INC. SV DOO 10 46.190 45.940 46.050 +0.040 DUNDEE PRECIOUS METALS INC. DPM 9 2.920 2.880 2.920 +0.030 MEDICAL FACILITIES CORPORATION DR 76 13.100 12.950 13.010 +0.070 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 80 100.610 100.610 100.610 -0.880 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 6.310 6.310 6.310 -0.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 50 11.740 11.670 11.690 -0.070 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 8.000 7.870 8.000 +0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 5.900 5.870 5.890 -0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 39.640 39.450 39.560 -0.030 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 19 22.300 22.270 22.300 -0.050 ENCANA CORPORATION ECA 441 15.220 14.910 14.910 +0.030 ENERCARE INC. ECI 9 20.230 20.010 20.010 -0.330 ECN CAPITAL CORP. ECN 88 4.060 4.030 4.060 +0.020 ECOBALT SOLUTIONS INC. J ECS 17 1.130 1.110 1.130 0.000 ENDEAVOUR SILVER CORP. J EDR 8 2.710 2.650 2.710 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 61 23.510 23.110 23.320 +0.490 ELEMENT FLEET MANAGEMENT CORP. EFN 171 9.700 9.470 9.690 +0.140 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.600 24.600 24.600 -0.050 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 25.130 25.130 25.130 0.000 ENERGY FUELS INC. J EFR 71 2.560 2.520 2.560 +0.160 ENERFLEX LTD. EFX 51 16.170 16.000 16.040 +0.210 EXCHANGE INCOME CORPORATION EIF 29 36.420 36.190 36.300 +0.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 350 102.060 102.060 102.060 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.750 11.750 11.750 0.000 ELDORADO GOLD ELD 1073 1.580 1.510 1.570 +0.060 EMERA INCORPORATED EMA 180 48.510 48.090 48.460 +0.600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 24.920 24.760 24.920 +0.170 EMX Royalty Corporation EMX 30 1.180 1.120 1.130 +0.010 ENBRIDGE INC. ENB 1382 47.510 46.810 47.010 -0.060 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 24.020 24.020 24.020 -0.130 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.950 19.950 19.950 +0.050 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.450 21.420 21.420 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 53 29.960 29.720 29.860 +0.060 ENTREC CORPORATION DEBENTURES ENT.DB 100 89.010 89.010 89.010 -0.980 EQUITABLE GROUP INC. EQB 8 65.680 65.100 65.680 +1.680 ENERPLUS CORPORATION ERF 129 11.560 11.450 11.480 +0.090 ENSIGN ENERGY SERVICES INC. ESI 21 6.170 6.090 6.100 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 1 19.340 0.000 Entree Resources Ltd. ETG 10 0.630 0.620 0.630 +0.010 EXTENDICARE INC. EXE 24 9.280 9.240 9.270 +0.050 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 410 102.490 102.020 102.020 +0.010 EXFO INC. SV EXF 3 5.730 5.550 5.550 +0.070 EXCELLON RESOURCES INC. J EXN 117 1.710 1.670 1.690 +0.020 Equitorial Exploration Corp. EXX 720 0.140 0.135 0.135 +0.005 Fiore Gold Ltd. F 35 0.720 0.700 0.700 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.600 4.560 4.560 -0.050 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.760 12.750 12.750 -0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 40 101.010 100.490 101.010 +0.520 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 400 100.510 100.510 100.510 0.000 FIRST CAPITAL REALTY INC. FCR 57 21.070 20.890 20.950 -0.070 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 430 101.690 101.110 101.260 0.000 FISSION URANIUM CORP. J FCU 3892 0.750 0.720 0.750 +0.030 Frontera Energy Corporation FEC 4 37.310 37.030 37.030 +0.040 First Mining Finance Corp. FF 5 0.600 0.600 0.600 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 693.200 683.800 693.030 +10.830 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 21.320 21.320 21.320 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.020 25.020 25.020 +0.050 First Global Data Limited FGD 130 0.235 0.230 0.235 +0.015 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.610 7.610 7.610 -0.080 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 52 11.100 11.100 11.100 +0.030 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 254 13.250 13.250 13.250 -0.065 FIRST QUANTUM MINERALS LTD. J FM 274 15.760 15.390 15.670 +0.350 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.760 29.680 29.680 -0.040 FRANCO-NEVADA CORPORATION FNV 52 108.340 106.820 107.030 -0.480 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 357 8.740 8.580 8.730 +0.130 FREEHOLD ROYALTIES LTD. FRU 35 14.940 14.880 14.900 -0.100 FIRSTSERVICE CORPORATION SV FSV 2 87.250 87.250 87.250 -1.180 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 13.350 13.260 13.280 -0.120 Fintech Select Ltd. FTEC 50 0.430 0.430 0.430 +0.030 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.360 10.330 10.340 +0.060 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 270 86.260 85.990 85.990 +0.980 FORTIS INC. FTS 226 48.190 47.730 47.960 +0.340 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 21.510 21.510 21.510 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.700 21.700 21.700 +0.120 FINNING INTERNATIONAL INC. FTT 120 31.130 30.870 31.030 +0.060 FORTUNA SILVER MINES INC. FVI 63 5.650 5.450 5.600 +0.130 GOLDCORP INC. G 235 17.000 16.780 16.940 +0.030 Millennial ESports Corp. GAME 20 0.870 0.860 0.860 0.000 BMTC GROUP INC. GBT 5 15.390 15.390 15.390 +0.450 GREAT CANADIAN GAMING CORPORATION GC 4 30.180 30.000 30.020 -0.180 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 60 89.990 89.990 89.990 -0.020 GIBSON ENERGY INC. GEI 39 17.090 16.900 17.020 +0.410 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 50 106.990 105.010 105.110 +1.100 Garibaldi Resources Corp. GGI 193 3.230 2.800 2.800 -0.750 Granada Gold Mine Inc. GGM 50 0.040 0.040 0.040 0.000 CGI GROUP INC. CL 'A' SV GIB.A 73 68.930 68.360 68.450 -0.390 GILDAN ACTIVEWEAR INC. GIL 79 40.130 39.740 39.770 -0.250 GENERAL MOTORS COMPANY USF GMM.U 1 44.300 44.300 44.300 +2.240 GMP CAPITAL INC. GMP 3 2.250 2.210 2.250 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 43 34.630 34.160 34.450 +0.120 Grande Portage Resources Ltd. GPG 30 0.165 0.165 0.165 -0.135 Graphite One Resources Inc. GPH 250 0.045 0.045 0.045 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.480 0.000 BSM TECHNOLOGIES INC. J GPS 21 1.280 1.250 1.250 +0.010 Grenville Strategic Royalty Corp. GRC.DB 160 82.510 82.010 82.010 -0.500 Growmax Resources Corp. GRO 100 0.110 0.110 0.110 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 51.330 50.680 50.680 -1.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 46 15.850 15.580 15.850 +0.290 GOLDEN STAR RESOURCES LTD. GSC 33 1.150 1.140 1.150 +0.060 Gold Standard Ventures Corp. GSV 3 1.910 1.890 1.900 -0.030 GOEASY LTD. GSY 8 34.080 33.850 34.020 +0.180 goeasy Ltd. 5.75% 31JUL22 GSY.DB 420 102.990 102.490 102.990 +0.980 GRAN TIERRA ENERGY INC. J GTE 806 2.760 2.740 2.760 +0.030 KNIGHT THERAPEUTICS INC. GUD 18 7.930 7.780 7.780 -0.080 GUYANA GOLDFIELDS INC. J GUY 43 4.710 4.630 4.650 -0.010 GREAT-WEST LIFECO INC. GWO 74 35.590 35.300 35.350 -0.120 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 26.100 26.100 26.100 -0.010 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.600 25.600 25.600 +0.030 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 25.220 25.220 25.220 +0.050 GRANITE OIL CORP. J GXO 4 3.100 3.020 3.030 +0.040 Goviex Uranium Inc. GXU 25 0.285 0.280 0.280 +0.040 HYDRO ONE LIMITED H 120 22.810 22.730 22.780 +0.170 Hydro One Limited I.R. 4% 30SEP27 H.IR 30 37.900 37.900 37.900 +1.100 HUDSON'S BAY COMPANY HBC 65 11.440 11.280 11.310 -0.110 HUDBAY MINERALS INC. HBM 413 10.230 10.020 10.180 +0.300 HOME CAPITAL GROUP INC. HCG 148 16.550 16.210 16.400 -0.290 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 470 6.920 6.920 6.920 +0.110 Hempco Food and Fiber Inc. HEMP 5 2.520 2.520 2.520 +0.140 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 9.440 9.440 9.440 -0.820 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 10 9.480 9.480 9.480 +0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 12.920 12.890 12.910 +0.020 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 12 8.390 8.360 8.390 +0.030 HIVE Blockchain Technologies Ltd. HIVE 7807 3.080 3.080 3.080 -0.140 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 200 97.510 97.210 97.210 +0.950 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 99.510 99.510 99.510 -0.630 HIGH LINER FOODS INCORPORATED HLF 8 13.920 13.730 13.920 +0.010 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 120 99.990 99.610 99.980 -0.010 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 71 8.800 8.610 8.610 -0.150 Horizons Marijuana Life Sciences Index ETF HMMJ 76 13.350 13.050 13.310 +0.300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 30 13.850 13.720 13.850 +0.430 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 515 4.950 4.870 4.880 -0.170 Hunter Oil Corp. HOC 1 1.150 1.150 1.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 510 8.040 7.850 7.870 -0.300 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 170 98.990 98.510 98.990 +0.480 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 9.200 9.170 9.170 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 319 7.870 7.740 7.850 +0.270 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1033 9.740 9.730 9.730 0.000 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 40 104.090 104.090 104.090 +0.230 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 107 21.580 21.430 21.450 -0.090 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 600 25.265 0.000 HUSKY ENERGY INC. HSE 1059 15.560 15.410 15.420 +0.040 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 17 48.640 48.540 48.620 +0.010 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 9 20.300 20.260 20.300 +0.170 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 24 4.640 4.640 4.640 -0.070 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 81 5.880 5.860 5.880 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 33.090 33.090 33.090 -0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 17 36.310 36.180 36.180 +0.020 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 767 10.190 10.190 10.190 +0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 16 60.510 59.910 60.080 -0.250 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.410 24.410 24.410 +0.760 IBI GROUP INC. IBG 3 8.020 7.980 7.980 -0.020 IC POTASH CORP. J ICP 22903 0.070 0.060 0.060 0.000 Identillect Technologies Corp. ID 120 0.175 0.175 0.175 -0.005 IDM Mining Ltd IDM 30 0.105 0.105 0.105 -0.020 INTACT FINANCIAL CORPORATION IFC 18 108.340 107.610 107.900 -0.390 Intact Financial Corporation A Ser 6 IFC.PR.F 2 25.310 25.250 25.310 +0.490 INTERFOR CORPORATION IFP 41 22.210 21.710 21.870 -0.320 IGM FINANCIAL INC. IGM 25 45.350 45.010 45.010 -0.480 IMPERIAL METALS CORP. III 12 2.560 2.400 2.480 +0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 8.850 8.850 8.850 -0.070 IAMGOLD CORPORATION IMG 302 7.210 7.050 7.120 -0.030 IMPERIAL OIL LTD. IMO 107 39.800 39.590 39.640 +0.050 IMMUNOVACCINE INC. J IMV 10 1.610 1.560 1.560 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 16 14.330 14.250 14.270 +0.050 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 5.410 0.000 INTER PIPELINE LTD. IPL 282 26.790 26.560 26.760 +0.180 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.490 0.490 0.490 +0.020 INTERTAPE POLYMER GROUP INC. ITP 25 20.740 20.530 20.700 +0.160 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.110 14.110 14.110 -0.120 IVANHOE MINES LTD. CL 'A' J IVN 89 4.650 4.580 4.590 -0.020 JUST ENERGY GROUP INC. JE 13 5.670 5.620 5.620 -0.040 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 120 99.990 99.510 99.510 -0.480 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 320 99.990 99.860 99.860 +0.550 Jubilee Gold Exploration Ltd. JUB 10 0.440 0.440 0.440 +0.360 Jamieson Wellness Inc. JWEL 5 21.630 21.420 21.420 -0.200 KINROSS GOLD CORPORATION K 513 5.490 5.420 5.470 -0.010 Kalytera Therapeutics Inc. KALY 270 0.120 0.110 0.120 -0.010 KATANGA MINING LIMITED KAT 235 1.040 0.850 0.930 -0.140 K-BRO LINEN INC. KBL 57 39.420 37.930 39.420 +0.620 KLONDEX MINES LTD. J KDX 187 3.160 3.000 3.030 -0.120 KELT EXPLORATION LTD. J KEL 52 7.090 6.930 7.070 +0.110 KEYERA CORP. KEY 113 37.100 36.660 36.790 +0.150 KIRKLAND LAKE GOLD LTD. J KL 207 17.780 17.260 17.430 -0.310 Kinder Morgan Canada Limited KML 166 17.220 16.440 17.040 +0.790 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 14.290 14.130 14.280 +0.220 K92 Mining Inc. KNT 20 0.520 0.520 0.520 +0.010 CORVUS GOLD INC. J KOR 2 1.650 1.650 1.650 +0.420 KP TISSUE INC. KPT 2 13.760 13.750 13.750 -0.130 Kootenay Silver Inc. KTN 1 0.185 0.000 K2 Gold Corporation KTO 220 0.230 0.230 0.230 -0.185 CRIUS ENERGY TRUST UNITS KWH.UN 24 9.230 9.000 9.190 +0.180 KINAXIS INC. J KXS 6 75.980 75.690 75.980 +1.100 LOBLAW COMPANIES LIMITED L 102 68.960 68.250 68.490 -0.450 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.630 25.630 25.630 +0.230 LITHIUM AMERICAS CORP. J LAC 5 12.210 11.820 12.210 -0.010 LARAMIDE RESOURCES LTD. J LAM 10 0.440 0.440 0.440 +0.060 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 249.980 249.970 249.970 +1.100 LAURENTIAN BANK OF CANADA LB 18 59.450 59.230 59.270 -0.130 MedReleaf Corp. LEAF 10 16.080 15.950 16.080 +0.220 Leading Edge Materials Corp. LEM 30 0.560 0.560 0.560 -0.040 LGC Capital Ltd. LG 2105 0.290 0.250 0.290 +0.040 Liberty Gold Corp. LGD 28 0.405 0.405 0.405 -0.035 LARGO RESOURCES LTD. J LGO 1 1.060 1.060 1.060 +0.030 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 20 88.890 87.990 88.890 +3.830 Lico Energy Metals Inc. LIC 160 0.090 0.090 0.090 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 22.480 22.200 22.280 +0.500 LIQUOR STORES N.A. LTD. LIQ 18 10.020 9.820 9.970 +0.100 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 150 102.260 102.250 102.250 +0.160 Leagold Mining Corporation LMC 0 3.020 0.000 LINAMAR CORPORATION LNR 6 68.190 67.920 67.920 -0.450 TomaGold Corporation LOT 80 0.060 0.060 0.060 -0.005 Lara Exploration Ltd. LRA 65 0.720 0.720 0.720 +0.200 LUCARA DIAMOND CORP. J LUC 69 2.410 2.360 2.380 0.000 LUNDIN GOLD INC. J LUG 5 4.910 4.750 4.910 +0.250 LUNDIN MINING CORPORATION LUN 2177 9.590 9.420 9.500 +0.150 Leucrotta Exploration Inc. LXE 84 1.830 1.810 1.810 -0.060 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.330 0.000 MAG SILVER CORP. J MAG 102 13.780 13.350 13.760 +0.070 MAGELLAN AEROSPACE CORPORATION MAL 5 21.000 20.860 20.970 +0.180 MIDAS GOLD CORP. J MAX 75 0.700 0.660 0.660 -0.040 Maxar Technologies Ltd. MAXR 11 81.500 81.030 81.330 +0.780 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 6.520 6.500 6.500 -0.040 MEG ENERGY CORP. MEG 67 5.670 5.510 5.580 +0.170 MANULIFE FINANCIAL CORPORATION MFC 916 27.220 26.660 26.840 -0.140 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 171 25.180 25.120 25.120 +0.050 MAPLE LEAF FOODS INC. MFI 7 33.970 33.750 33.940 -0.030 MAGNA INTERNATIONAL INC. MG 107 69.600 69.000 69.110 -0.250 MEGA URANIUM LTD. J MGA 1337 0.235 0.220 0.235 +0.035 Maple Gold Mines Ltd. MGM 15 0.230 0.230 0.230 -0.015 GENWORTH MI CANADA INC. MIC 12 43.480 43.220 43.220 +0.010 Cronos Group Inc. MJN 165 4.070 4.000 4.070 -0.010 MCAN MORTGAGE CORPORATION MKP 1 17.300 0.000 MANDALAY RESOURCES CORPORATION J MND 2 0.310 0.000 MITEL NETWORKS CORORATION MNW 28 9.980 9.900 9.910 -0.060 MOGO FINANCE TECHNOLOGY INC. J MOGO 7 7.290 6.970 6.970 +0.090 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 10 144.980 144.980 144.980 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 54 3.570 3.510 3.550 -0.050 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 230 101.990 101.570 101.570 0.000 MARTINREA INTERNATIONAL INC. MRE 2 15.010 15.010 15.010 +0.090 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 10 100.530 100.530 100.530 0.000 Millrock Resources Inc. MRO 190 0.270 0.270 0.270 -0.150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 13.920 13.790 13.790 +0.060 METRO INC. MRU 181 41.380 40.840 41.030 -0.390 MORNEAU SHEPELL INC. MSI 10 21.500 21.400 21.470 +0.010 MULLEN GROUP LTD. MTL 7 15.620 15.570 15.600 +0.200 MCEWEN MINING INC. J MUX 9 2.620 2.560 2.620 +0.060 METHANEX CORPORATION MX 45 66.660 66.160 66.350 -0.030 MX Gold Corp. MXL 255 0.100 0.095 0.100 -0.020 NATIONAL BANK OF CANADA NA 364 63.690 63.010 63.240 -0.500 NEWALTA CORPORATION NAL 15 0.730 0.720 0.720 +0.030 NIOCORP DEVELOPMENTS LTD. J NB 45 0.500 0.475 0.495 +0.005 NEWCASTLE GOLD LTD. J NCA 35 0.790 0.780 0.790 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 99 2.650 2.620 2.640 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 13 1.500 1.480 1.500 -0.010 NEW FLYER INDUSTRIES INC. NFI 65 49.320 48.780 49.050 -0.130 NOVAGOLD RESOURCES INC. J NG 36 4.920 4.850 4.890 -0.020 NEW GOLD INC. NGD 306 4.180 4.120 4.150 0.000 NRG Metals Inc. NGZ 195 0.445 0.385 0.440 +0.060 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.370 1.370 1.370 -0.030 NIKO RESOURCES LTD. NKO 90 0.055 0.055 0.055 0.000 NIKO RESOURCES LTD. 2025/12/31 7% NOTES NKO.NT 20 0.560 0.560 0.560 -9.940 Northern Empire Resources Corp. NM 5 0.900 0.900 0.900 -0.010 NEMASKA LITHIUM INC. NMX 1338 1.770 1.740 1.760 +0.040 New Nadina Explorations Limited NNA 10 3.410 3.220 3.220 -0.870 NORTHLAND POWER INC. NPI 54 23.980 23.810 23.830 -0.070 Noram Ventures Inc. NRM 5650 0.075 0.065 0.075 +0.035 Naturally Splendid Enterprises Ltd. NSP 200 0.270 0.260 0.270 +0.040 NEVSUN RESOURCES LTD. J NSU 899 3.060 3.030 3.060 +0.040 NUVISTA ENERGY LTD. NVA 77 8.260 8.110 8.200 +0.210 Novo Resources Corp. NVO 31 6.790 6.710 6.730 -0.180 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 20 109.990 109.980 109.990 +0.250 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 40 25.650 25.430 25.530 +0.060 NORTH WEST COMPANY INC. (THE) VV NWC 1 32.400 32.400 32.400 +0.060 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.860 101.860 101.860 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 80 100.740 100.210 100.210 -0.100 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 104.260 104.260 104.260 -0.250 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 107.950 107.950 107.950 -0.040 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 140 103.760 103.760 103.760 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 320 104.120 104.120 104.120 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 56 11.690 11.560 11.690 +0.060 NEXGEN ENERGY LTD. J NXE 300 3.400 3.200 3.370 +0.240 NYX Gaming Group Limited NYX 45 2.470 2.400 2.400 0.000 Obsidian Energy Ltd. OBE 405 1.770 1.740 1.770 +0.060 OCEANAGOLD CORPORATION OGC 196 3.480 3.430 3.450 +0.030 OrganiGram Holdings Inc. OGI 298 3.630 3.580 3.630 +0.050 ONEX CORPORATION SV ONEX 12 93.400 93.210 93.380 +0.420 OSISKO GOLD ROYALTIES LTD OR 48 15.470 15.330 15.450 +0.030 OROCOBRE LIMITED ORDINARY J ORL 3 5.980 5.950 5.950 +0.060 NORBORD INC. OSB 9 44.700 44.460 44.480 -0.470 OSISKO MINING INC. J OSK 292 3.610 3.410 3.600 +0.210 OPEN TEXT CORPORATION OTEX 85 42.200 41.740 41.910 -1.450 PRIMERO MINING CORP. P 200 0.095 0.090 0.095 +0.015 PAN AMERICAN SILVER CORP. PAAS 63 19.980 19.710 19.760 +0.310 PREMIUM BRANDS HOLDINGS CORPORATION PBH 77 105.220 99.470 104.930 +7.450 CANSO CREDIT INCOME FUND CL A UN PBY.UN 20 11.300 11.300 11.300 +0.020 PRECISION DRILLING CORPORATION PD 518 3.430 3.320 3.320 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 359 15.530 15.000 15.180 -0.220 PREMIER GOLD MINES LIMITED J PG 116 3.680 3.480 3.480 -0.160 PEREGRINE DIAMONDS LTD. J PGD 5 0.125 0.125 0.125 0.000 PENGROWTH ENERGY CORPORATION PGF 2 1.110 0.000 Patient Home Monitoring Corp. PHM 10 0.320 0.320 0.320 +0.025 POLARIS INFRASTRUCTURE INC. J PIF 2 17.160 17.080 17.080 -0.080 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 0 24.500 0.000 PARKLAND FUEL CORPORATION PKI 34 25.690 25.200 25.200 -0.250 PARK LAWN CORPORATION PLC 2 20.280 20.280 20.280 +0.020 PROMETIC LIFE SCIENCES INC. J PLI 2108 1.420 1.410 1.420 +0.020 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 10 101.310 101.310 101.310 -0.060 PINE CLIFF ENERGY LTD. J PNE 25 0.560 0.560 0.560 -0.050 Painted Pony Energy Ltd. PONY 54 3.090 3.010 3.030 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 208 24.810 24.590 24.670 -0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 80 22.390 21.960 22.020 +0.310 POWER CORPORATION OF CANADA SV POW 100 33.200 32.820 32.820 -0.200 PEMBINA PIPELINE CORPORATION PPL 370 44.690 44.360 44.450 -0.080 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 22.800 22.800 22.800 +0.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 432 23.650 0.000 Ppx Mining Corp. PPX 10 0.095 0.095 0.095 +0.005 Probe Metals Inc. PRB 30 1.450 1.450 1.450 0.000 ProFound Medical Corp. PRN 250 0.830 0.700 0.800 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 81 18.340 18.310 18.330 0.000 PASON SYSTEMS INC. PSI 14 18.090 17.860 18.090 +0.280 PRAIRIESKY ROYALTY LTD. PSK 91 32.740 32.190 32.500 +0.290 PLATINUM GROUP METALS LTD. J PTM 20 0.500 0.495 0.500 +0.010 PURE TECHNOLOGIES LTD. J PUR 1 4.400 4.400 4.400 -0.400 PRETIUM RESOURCES INC. J PVG 112 14.440 14.250 14.300 +0.280 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 202 24.970 24.970 24.970 -0.210 POWER FINANCIAL CORPORATION PWF 53 36.030 35.690 35.730 -0.200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.840 23.840 23.840 +0.020 PAREX RESOURCES INC. J PXT 40 16.760 16.350 16.350 -0.080 BLACKPEARL RESOURCES INC. J PXX 12 1.080 1.060 1.060 0.000 QUEBECOR INC. CL 'B' SV QBR.B 80 25.000 24.750 24.760 -0.250 QMX Gold Corporation QMX 160 0.300 0.295 0.295 +0.055 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 29 83.960 83.540 83.710 -0.580 Quarterhill Inc. QTRH 21 2.250 2.230 2.250 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 32.730 32.460 32.460 -0.870 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 20 9.720 9.720 9.720 -0.050 Robex Resources Inc. RBX 150 0.090 0.090 0.090 +0.010 RICHELIEU HARDWARE LTD. RCH 1 35.190 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 266 69.410 68.340 68.510 -1.100 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 17 46.130 46.010 46.020 -0.260 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 92 25.500 25.340 25.340 -0.040 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.470 4.470 4.470 +0.010 RESOLUTE FOREST PRODUCTS INC. RFP 3 11.970 11.720 11.720 -0.230 RICHMONT MINES INC. RIC 272 12.370 12.050 12.270 +0.270 FIRST ASSET CANADIAN REIT ETF UNITS RIT 15 16.020 16.020 16.020 -0.010 REDKNEE SOLUTIONS INC. J RKN 5 1.020 1.020 1.020 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 12.790 12.710 12.710 -0.140 RUBICON MINERALS CORPORATION J RMX 1 1.410 1.410 1.410 -0.030 TRANSALTA RENEWABLES INC. RNW 89 13.500 13.270 13.490 +0.300 ROYAL NICKEL CORPORATION J RNX 22 0.165 0.165 0.165 0.000 Roots Corporation ROOT 3 9.640 9.640 9.640 -0.040 RAGING RIVER EXPLORATION INC. RRX 77 7.570 7.350 7.380 +0.050 ROGERS SUGAR INC. RSI 66 6.570 6.440 6.550 +0.050 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 450 102.740 102.740 102.740 0.000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 420 106.240 105.260 106.240 +0.980 Pure Multi-Family REIT LP RUF.UN 46 7.960 7.960 7.960 -0.060 RUSSEL METALS INC. RUS 24 29.030 28.960 29.010 +0.400 ROYAL BANK OF CANADA RY 496 101.550 100.950 101.340 +0.420 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.800 23.730 23.730 +0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1000 25.130 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 935 27.010 27.010 27.010 +0.310 SHERRITT INTERNATIONAL CORPORATION S 91 1.320 1.290 1.310 +0.010 SAPUTO INC. SAP 21 44.260 44.090 44.150 -0.010 SABINA GOLD & SILVER CORP. J SBB 3 2.240 2.240 2.240 0.000 SHAWCOR LTD. SCL 11 26.800 26.300 26.350 -0.320 SDX Energy Inc. SDX 10 0.880 0.880 0.880 +0.020 SEABRIDGE GOLD INC. J SEA 9 14.230 14.060 14.190 -0.090 SECURE ENERGY SERVICES INC. J SES 72 8.030 7.800 7.800 +0.060 Scorpio Gold Corporation SGN 1505 0.025 0.025 0.025 0.000 SURGE ENERGY INC. J SGY 32 2.030 2.010 2.030 +0.020 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 100 99.910 99.760 99.880 +0.250 SOURCE ENERGY SERVICES LTD. J SHLE 14 9.370 9.010 9.010 -0.280 SHOPIFY INC. CL 'A' SV SHOP 26 140.450 137.370 140.450 -0.370 SIENNA SENIOR LIVING INC. SIA 36 18.850 18.660 18.670 +0.070 SPROTT INC. SII 1 2.240 2.240 2.240 -0.010 SilverCrest Metals Inc. SIL 4 1.200 1.200 1.200 -0.030 SAVARIA CORPORATION J SIS 22 17.070 16.870 17.070 +0.410 STELLA-JONES INC. SJ 6 51.150 50.900 51.150 +0.240 Saint Jean Carbon Inc. SJL 1640 0.040 0.040 0.040 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 187 28.620 28.170 28.200 -0.280 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 17.620 17.600 17.620 +0.100 SUN LIFE FINANCIAL INC. SLF 187 50.760 50.260 50.360 -0.450 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.660 23.660 23.660 +0.110 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.840 23.840 23.840 +0.180 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 22.430 22.400 22.430 +0.170 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.440 24.440 24.440 +0.050 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.710 17.710 17.710 +0.660 SEMAFO INC. J SMF 186 3.390 3.350 3.360 +0.040 SIERRA METALS INC. J SMT 0 3.050 0.000 SNC - LAVALIN GROUP INC. SNC 19 56.160 55.990 56.020 -0.180 SLATE OFFICE REIT UNITS SOT.UN 0 8.190 0.000 STUART OLSON INC. SOX 8 5.960 5.960 5.960 +0.070 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 101.560 101.560 101.560 +0.050 SUNOPTA, INC. SOY 30 9.860 9.650 9.700 -0.230 SUPERIOR PLUS CORP. SPB 35 12.380 12.280 12.320 +0.150 SPARTAN ENERGY CORP. J SPE 73 6.720 6.560 6.650 +0.200 SmartCentres REIT Variable Voting SRU.UN 50 29.760 29.510 29.610 -0.050 SANDSTORM GOLD LTD. SSL 30 5.860 5.770 5.790 -0.060 SSR Mining Inc. SSRM 10 11.060 11.020 11.050 +0.010 STUDENT TRANSPORTATION INC. STB 11 7.450 7.410 7.430 +0.030 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 10 102.760 102.760 102.760 +0.250 STEP Energy Services Ltd. STEP 3 11.930 11.800 11.800 -0.170 STANTEC INC. STN 13 35.560 35.110 35.300 -0.130 SUNCOR ENERGY INC. SU 304 45.270 44.770 45.150 +0.170 SOLIUM CAPITAL INC. J SUM 3 10.940 10.850 10.850 +0.100 SILVER BULL RESOURCES, INC. J SVB 310 0.175 0.170 0.170 +0.040 Storagevault Canada Inc. SVI 8 2.550 2.550 2.550 -0.030 SILVERCORP METALS INC. J SVM 129 3.340 3.190 3.200 -0.080 SIERRA WIRELESS, INC. SW 12 26.350 26.030 26.350 -0.180 STORNOWAY DIAMOND CORPORATION J SWY 2684 0.760 0.710 0.720 -0.030 SUPREMEX INC. SXP 5 4.400 4.350 4.370 0.000 TELUS CORPORATION T 282 48.700 48.220 48.440 -0.250 TRANSALTA CORPORATION TA 89 7.590 7.500 7.510 -0.010 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.240 22.240 22.240 +0.220 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 28.300 28.070 28.110 -0.090 TRICON CAPITAL GROUP INC. TCN 186 11.290 11.170 11.290 +0.100 TRICAN WELL SERVICE LTD. TCW 136 4.650 4.550 4.600 +0.160 TORONTO-DOMINION BANK (THE) TD 1004 74.690 74.270 74.540 +0.280 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.370 23.370 23.370 -0.010 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.920 24.920 24.920 -0.010 TRINIDAD DRILLING LTD. TDG 209 1.600 1.560 1.580 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 558 29.570 28.690 29.260 +0.610 TIMBERCREEK FINANCIAL CORP. TF 8 9.650 9.600 9.650 +0.020 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 310 100.760 100.760 100.760 -0.720 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 500 99.740 99.260 99.260 -0.480 TFI INTERNATIONAL INC. TFII 0 32.100 0.000 TRANSGLOBE ENERGY CORPORATION J TGL 0 1.860 0.000 TERANGA GOLD CORPORATION J TGZ 12 2.610 2.580 2.590 +0.050 THERATECHNOLOGIES INC. TH 2 7.330 7.300 7.300 -0.170 TAHOE RESOURCES INC. J THO 131 6.000 5.830 5.990 +0.200 TOROMONT INDUSTRIES LTD. TIH 3 56.620 56.620 56.620 -0.290 Tinka Resources Limited TK 100 0.690 0.690 0.690 +0.010 TASEKO MINES LIMITED TKO 18 2.810 2.750 2.750 -0.010 Theralase Technologies Inc. TLT 10 0.330 0.325 0.330 +0.055 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.610 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.405 0.400 0.405 +0.030 TORC OIL & GAS LTD. TOG 145 6.840 6.670 6.770 +0.200 TOTAL ENERGY SERVICES INC. TOT 5 14.990 14.860 14.950 -0.050 TOURMALINE OIL CORP. TOU 200 23.840 23.580 23.620 +0.170 SPIN MASTER CORP. SV TOY 4 52.770 52.300 52.300 +0.210 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 20 100.690 100.510 100.510 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 101.250 101.250 101.250 -0.010 Trakopolis Iot Corp. TRAK 10 0.880 0.880 0.880 0.000 Trek Mining Inc. TREK 6 0.990 0.990 0.990 +0.010 THOMSON REUTERS CORPORATION TRI 328 56.250 55.720 56.010 -0.240 TRILLIUM THERAPEUTICS INC. J TRIL 8 14.580 14.250 14.250 +0.890 TRANSCANADA CORPORATION TRP 763 64.400 62.860 62.970 -1.240 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.210 24.210 24.210 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 68 3.950 3.910 3.940 +0.040 The Stars Group Inc. TSGI 31 28.610 28.450 28.530 -0.030 TREE ISLAND STEEL LTD. TSL 2 2.410 2.410 2.410 +0.050 TREVALI MINING CORPORATION J TV 499 1.450 1.430 1.440 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 20 2.650 2.610 2.640 +0.040 TOREX GOLD RESOURCES INC. J TXG 48 14.400 14.160 14.200 -0.050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 5.030 0.000 URANIUM PARTICIPATION CORPORATION U 19 4.570 4.480 4.480 +0.050 UEX CORPORATION J UEX 1189 0.300 0.285 0.300 +0.015 DOMTAR CORPORATION UFS 2 60.410 60.050 60.050 -0.640 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 36.780 36.720 36.780 -0.120 UNI-SELECT INC. UNS 4 24.960 24.870 24.870 -0.120 URTHECAST CORP. J UR 1 1.190 0.000 Uracan Resources Ltd. URC 30 0.025 0.025 0.025 0.000 URZ Energy Corp. URZ 100 0.520 0.520 0.520 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 47 25.370 25.340 25.370 +0.060 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.190 34.190 34.190 -0.030 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 32.630 32.610 32.620 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 34.980 34.940 34.980 -0.140 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 41.510 41.410 41.430 -0.150 Enforcer Gold Corp. VEIN 100 0.095 0.095 0.095 -0.015 VERMILION ENERGY INC. VET 22 45.160 44.740 44.740 +0.170 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 5.530 4.850 5.440 +0.680 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 474 17.200 16.900 17.050 +0.130 Victoria Gold Corp. VIT 5 0.465 0.465 0.465 -0.055 5N PLUS INC. 5.75% DEBENTURES VNP.DB 220 101.240 100.760 100.760 +0.250 VALENER INC. VNR 8 22.280 22.200 22.230 +0.010 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.250 24.250 24.250 -0.050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.730 30.730 30.730 +0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 161 21.420 20.850 21.020 +0.570 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.920 23.920 23.920 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.320 24.320 24.320 0.000 WASTE CONNECTIONS, INC. WCN 71 88.150 87.080 87.090 -0.990 WHITECAP RESOURCES INC. J WCP 2598 8.970 8.810 8.880 +0.080 WESDOME GOLD MINES LTD. WDO 4 1.830 1.820 1.830 -0.010 CANOPY GROWTH CORPORATION J WEED 131 19.390 18.440 19.370 +1.080 WESTERN FOREST PRODUCTS INC. WEF 1945 2.650 2.600 2.610 -0.020 WESTERNONE INC. WEQ 7 1.300 1.270 1.280 -0.050 WEST FRASER TIMBER CO. LTD. WFT 74 83.460 80.480 80.650 -1.990 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 85 26.820 26.470 26.560 -0.040 WAJAX CORPORATION WJX 9 24.290 24.030 24.030 -0.290 WeedMD Inc. WMD 4520 2.070 1.930 2.070 +1.100 WESTON LTD. GEORGE WN 37 110.950 109.350 109.820 -1.020 WINPAK LIMITED WPK 9 47.540 47.140 47.490 -0.120 Wheaton Precious Metals Corp. WPM 213 27.150 26.860 27.110 +0.340 WESTPORT FUEL SYSTEMS INC. WPRT 15 4.040 3.950 4.010 +0.090 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.250 1.240 1.240 +0.050 WSP GLOBAL INC. WSP 38 58.350 58.050 58.230 -0.050 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 45 25.200 24.770 24.900 +0.190 TMX GROUP LIMITED X 10 70.060 69.750 69.810 -0.530 GOLDMONEY INC. XAU 3 6.350 6.350 6.350 -0.200 iShares Core Canadian Universe Bond Index ETF XBB 94 31.120 31.060 31.110 0.000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 13.180 13.160 13.180 +0.330 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 28 21.300 21.280 21.300 -0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 40 26.260 26.170 26.170 -0.150 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 544 12.130 11.990 11.990 +0.040 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 24.130 24.130 24.130 +0.130 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 38.750 38.500 38.630 -0.080 ISHARES FLOATING RATE INDEX ETF UN XFR 36 20.140 20.140 20.140 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 20 21.640 21.610 21.610 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 21 12.260 12.240 12.250 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 51 25.580 25.490 25.520 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 26.480 26.450 26.480 -0.110 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1086 23.940 23.830 23.860 -0.180 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.120 0.000 Canadian Overseas Petroleum Limited XOP 0 0.015 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 34 18.580 18.570 18.580 -0.050 iShares High Quality Canadian Bond Index ETF XQB 13 20.600 20.580 20.590 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 50 16.620 16.560 16.590 -0.110 iShares Core Canadian Short Term Bond Index ETF XSB 172 27.590 27.550 27.590 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 98 19.890 19.850 19.880 -0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.250 19.250 19.250 -0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 160 29.760 29.710 29.730 0.000 EXCO TECHNOLOGIES LTD. XTC 1 10.280 10.280 10.280 -0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 41.610 41.390 41.390 -0.290 YELLOW PAGES LIMITED Y 1 7.080 0.000 YANGARRA RESOURCES LTD. YGR 7 4.760 4.630 4.630 +0.030 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 89.510 88.940 89.510 +0.520 YAMANA GOLD INC. YRI 2233 3.470 3.380 3.440 +0.080 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 15.650 15.630 15.630 +0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 80 82.560 82.490 82.560 -1.180 ZCL COMPOSITES INC. ZCL 6 11.330 11.310 11.320 -0.180 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 16.320 16.310 16.320 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 21.740 21.720 21.720 +0.060 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 95 14.230 14.220 14.230 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 15.860 15.860 15.860 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.800 17.800 17.800 -0.010 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 49 29.640 29.520 29.570 -0.010 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 16.750 16.750 16.750 -0.060 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 10.850 10.810 10.850 +0.040 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 14.490 14.490 14.490 +0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 30.900 30.870 30.870 -0.060 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 40 15.070 15.060 15.070 +0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 29 15.070 15.030 15.050 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 41 11.890 11.860 11.890 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 13.570 13.570 13.570 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 48.900 48.900 48.900 +0.110 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.640 27.640 27.640 -0.040 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 22.530 22.520 22.530 -0.070 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 19.480 19.420 19.450 -0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 20.530 20.530 20.530 -0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 22.140 22.020 22.020 +0.080 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.320 20.320 20.320 -0.090 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 386 33.040 32.500 32.780 +0.390 Trades: 35,978 Total Volume: 17,028,750 Total Value: $179,343,389 Advanced: 356 Declined: 296 Unchanged: 3,637 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.