Pure Trading Daily Market Summary November 27 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 189 6.750 6.690 6.700 -0.060 ADVANTAGE OIL & GAS LTD. AAV 75 6.110 6.010 6.040 -0.140 ABcann Global Corporation ABCN 225 1.650 1.650 1.650 +0.200 ABSOLUTE SOFTWARE CORPORATION J ABT 8 7.020 6.950 7.020 +0.020 BARRICK GOLD CORPORATION ABX 383 18.230 18.090 18.200 +0.130 AIR CANADA VOTING AND VARIABLE VOTING AC 654 24.840 24.420 24.500 -0.080 Aurora Cannabis Inc. ACB 18100 8.430 7.480 8.250 +1.010 ATCO LTD. CL 'I' NV ACO.X 9 45.740 45.440 45.520 -0.460 AUTOCANADA INC. ACQ 6 24.180 23.830 24.020 -0.480 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 14 12.280 12.050 12.110 -0.160 Acasti Pharma Inc. ACST 6 2.230 2.160 2.160 -0.420 ALARIS ROYALTY CORP. AD 9 18.500 18.420 18.500 -0.180 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.470 13.470 13.470 +1.610 AGNICO EAGLE MINES LIMITED AEM 165 58.000 57.420 57.960 +0.770 Automotive Finco Corp. AFCC 1 2.300 2.300 2.300 -0.700 AG GROWTH INTERNATIONAL INC. AFN 4 52.780 52.230 52.780 +1.780 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 20 101.990 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 8.350 8.180 8.180 -0.170 ALAMOS GOLD INC. J AGI 188 8.650 8.430 8.470 -0.190 AGT FOOD AND INGREDIENTS INC. AGT 4 19.670 19.620 19.620 -0.080 AGRIUM INC. AGU 47 138.650 136.790 136.790 -1.530 ALTUS GROUP LIMITED AIF 15 36.330 35.690 35.690 -0.020 AIMIA INC. AIM 43 3.550 3.500 3.500 -0.020 ASANKO GOLD INC. J AKG 228 0.890 0.870 0.870 -0.030 ALTAGAS LTD. ALA 114 29.440 29.280 29.320 -0.120 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 3 26.150 26.150 26.150 -0.070 Alio Gold Inc. ALO 11 4.000 3.990 3.990 -0.050 ALTIUS MINERALS CORPORATION ALS 8 13.060 12.880 13.010 +0.040 AURICO METALS INC. J AMI 6 1.780 1.780 1.780 0.000 ALMADEN MINERALS LTD. AMM 55 1.180 1.120 1.120 -0.020 Anfield Gold Corp. ANF 1 0.355 0.000 ANACONDA MINING INC. J ANX 1 0.065 0.000 AFRICA OIL CORP. J AOI 15 1.460 1.440 1.440 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 41.930 41.880 41.890 -0.010 APHRIA INC. J APH 541 12.090 10.780 11.990 +1.810 APTOSE BIOSCIENCES INC. APS 2 2.760 2.760 2.760 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 283 14.380 14.170 14.210 -0.120 ARGONAUT GOLD INC. J AR 4 2.560 2.480 2.480 -0.070 AECON GROUP INC. ARE 3 19.520 19.520 19.520 -0.050 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20 102.700 102.700 102.700 +0.090 ARC RESOURCES LTD. ARX 172 15.640 15.250 15.250 -0.500 ACERUS PHARMACEUTICALS CORPORATION J ASP 805 0.520 0.380 0.490 +0.175 ALACER GOLD CORP. J ASR 35 2.160 2.150 2.150 -0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 16.000 15.920 16.000 -0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 73 64.550 63.910 64.350 +0.340 Antibe Therapeutics Inc. ATE 130 0.110 0.110 0.110 +0.025 ATHABASCA OIL CORPORATION J ATH 51 1.240 1.220 1.230 -0.050 ATLANTIC POWER CORPORATION ATP 13 3.180 3.120 3.180 +0.060 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 100.990 100.990 100.990 +0.200 Atico Mining Corporation ATY 100 0.620 0.620 0.620 -0.030 ARITZIA INC. SV ATZ 8 11.850 11.700 11.850 +0.120 AURYN RESOURCES INC. J AUG 7 2.050 1.990 1.990 -0.080 AURINIA PHARMACEUTICALS INC. J AUP 3 6.780 6.710 6.780 -0.050 Aura Silver Resources Inc. AUU 30 0.025 0.025 0.025 -0.045 AVALON ADVANCED MATERIALS INC. J AVL 30 0.125 0.125 0.125 0.000 AVIGILON CORPORATION AVO 9 20.520 20.360 20.370 +0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 14.180 14.070 14.110 -0.100 ALEXCO RESOURCE CORP. J AXR 4 1.830 1.830 1.830 +0.150 ALTERRA POWER CORP. J AXY 6 7.920 7.910 7.920 -0.010 ARIZONA MINING INC. J AZ 79 3.300 3.190 3.190 -0.050 BADGER DAYLIGHTING LTD. BAD 21 28.420 28.290 28.290 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 289 53.410 52.980 53.330 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.860 24.860 24.860 +0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 24.260 24.250 24.250 +0.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 20.640 20.640 20.640 +0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 21.350 21.320 21.350 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 18.410 18.410 18.410 +0.060 BLACKBERRY LIMITED BB 269 13.940 13.710 13.910 +0.260 BOMBARDIER INC. CL 'A' MV BBD.A 277 3.100 3.050 3.070 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 8219 3.080 3.040 3.070 -0.020 Blackbird Energy Inc. BBI 58 0.385 0.380 0.380 -0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 40.060 39.750 39.910 +0.500 COTT CORPORATION BCB 11 22.130 21.870 22.130 +0.240 BCE INC. BCE 440 62.350 61.770 62.300 +0.600 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 18.460 18.460 18.460 +0.620 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 18.470 18.470 18.470 +0.640 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.050 19.050 19.050 +0.040 Bacanora Minerals Ltd. BCN 3 1.730 1.730 1.730 -0.070 BLACK DIAMOND GROUP LIMITED BDI 7 2.220 2.150 2.150 -0.120 BIRD CONSTRUCTION INC. BDT 0 9.760 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 39.260 39.170 39.260 +0.170 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 26.250 26.250 26.250 -0.060 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 27 42.870 42.740 42.740 -0.040 BioAmber Inc. BIOA 50 0.550 0.530 0.550 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 22 56.170 55.840 56.070 +0.570 BIRCHCLIFF ENERGY LTD. BIR 171 4.920 4.770 4.780 -0.100 BALLARD POWER SYSTEMS INC. BLDP 1141 6.720 6.220 6.240 -0.240 Global Blockchain Technologies Corp. BLOC 1 2.620 2.620 2.620 +0.180 BORALEX INC. CL 'A' BLX 20 23.470 23.190 23.420 +0.170 BANK OF MONTREAL BMO 484 99.510 99.030 99.340 +0.370 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.250 26.250 26.250 -0.190 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 24.820 24.820 24.820 -0.030 BONTERRA ENERGY CORP. BNE 18 14.560 14.310 14.560 -0.110 BONAVISTA ENERGY CORPORATION BNP 21 2.260 2.240 2.240 -0.120 BANK OF NOVA SCOTIA (THE) BNS 601 84.310 83.450 83.480 -0.320 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 12 27.000 26.990 26.990 +0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 27.100 27.100 27.100 +0.230 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.290 26.290 26.290 -0.290 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 24.060 24.060 24.060 -0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.450 21.430 21.450 -0.140 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 23.640 23.640 23.640 +0.230 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 17 28.860 28.740 28.810 0.000 BELO SUN MINING CORP. J BSX 3 0.450 0.000 BAYTEX ENERGY CORP. BTE 810 4.070 3.920 3.920 -0.220 B2GOLD CORP. J BTO 317 3.420 3.370 3.390 +0.030 BELLATRIX EXPLORATION LTD. BXE 30 2.420 2.340 2.340 -0.160 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 94.990 0.000 BAYLIN TECHNOLOGIES INC. J BYL 20 2.730 2.710 2.730 +0.150 CAE INC. CAE 56 22.880 22.640 22.850 +0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 37.360 37.060 37.290 +0.210 CARA OPERATIONS LIMITED SV CARA 0 24.910 0.000 CASCADES INC. CAS 48 12.950 12.570 12.650 +0.030 Chibougamau Independent Mines Inc. CBG 200 0.050 0.050 0.050 -0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 434 18.660 18.630 18.650 +0.020 Cannabis Wheaton Income Corp. CBW 1040 0.970 0.880 0.930 +0.070 COGECO COMMUNICATIONS INC. SV CCA 8 91.480 90.720 91.240 -0.490 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 59.910 59.450 59.450 +0.200 CAMECO CORPORATION CCO 563 12.660 11.730 11.770 -0.870 Cardinal Resources Limited CDV 42305 0.650 0.650 0.650 +0.070 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 26.790 26.770 26.770 -0.130 CENTAMIN PLC. ORDINARY CEE 5 2.430 2.410 2.410 +0.050 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 7 17.080 17.040 17.060 +0.130 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.740 1.690 1.690 -0.120 CES Energy Solutions Corp. CEU 94 6.050 5.860 5.860 -0.290 CANACCORD GENUITY GROUP INC. CF 1 4.680 4.680 4.680 +0.050 CANFOR CORPORATION CFP 94 26.880 26.520 26.530 -0.370 CALFRAC WELL SERVICES LTD. CFW 168 6.260 6.100 6.210 -0.150 CENTERRA GOLD INC. CG 170 7.540 7.410 7.430 -0.120 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 2.190 2.170 2.170 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 49 11.210 11.180 11.190 +0.040 California Gold Mining Inc. CGM 29 0.415 0.415 0.415 +0.010 COGECO INC. SV CGO 6 94.390 94.200 94.200 -0.590 COLUMBUS GOLD CORP. J CGT 10 0.760 0.740 0.740 +0.020 CINEPLEX INC. CGX 12 36.890 36.810 36.820 +0.080 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 260 100.990 100.490 100.990 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 19.440 19.130 19.130 -0.310 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 19 9.800 9.750 9.800 +0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 78.670 78.530 78.670 -0.770 CI FINANCIAL CORP. CIX 65 28.710 28.620 28.690 +0.010 CARDINAL ENERGY LTD. J CJ 105 4.770 4.700 4.700 -0.200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 83 11.660 11.590 11.600 -0.040 CHINOOK ENERGY INC. CKE 3 0.255 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 98 18.110 18.080 18.110 +0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.660 18.660 18.660 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 12 7.470 7.310 7.310 -0.260 CELESTICA INC. SV CLS 67 13.730 13.570 13.640 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 301 115.460 114.850 114.930 -0.010 CANNIMED THERAPEUTICS INC. J CMED 30 20.900 20.150 20.160 -0.790 COMPUTER MODELLING GROUP LTD. J CMG 0 9.900 0.000 CANACOL ENERGY LTD. J CNE 30 4.100 4.070 4.090 -0.130 CONTINENTAL GOLD INC. J CNL 24 3.110 3.090 3.090 -0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 868 43.850 42.750 42.790 -1.290 CANADIAN NATIONAL RAILWAY CO. CNR 497 101.600 100.700 100.730 -1.070 CANADIAN PACIFIC RAILWAY LIMITED CP 52 223.080 220.290 223.080 +1.980 CRESCENT POINT ENERGY CORP. CPG 810 9.510 9.110 9.110 -0.490 Cobalt Power Group Inc. CPO 1590 0.160 0.145 0.155 +0.050 CAPITAL POWER CORPORATION CPX 15 23.980 23.870 23.880 -0.070 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 22.300 22.300 22.300 +0.040 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.900 21.900 21.900 +0.070 CREW ENERGY INC. CR 72 3.910 3.800 3.800 -0.200 CRH MEDICAL CORPORATION J CRH 224 2.530 2.380 2.380 -0.150 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.890 13.820 13.830 -0.160 CAPSTONE MINING CORP. J CS 87 1.470 1.430 1.470 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 103 15.580 15.410 15.520 +0.200 Cobaltech Mining Inc. CSK 1610 0.350 0.330 0.350 +0.100 CONSTELLATION SOFTWARE INC. CSU 95 777.010 766.080 776.960 +0.240 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 330 117.010 116.990 117.010 +0.270 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 22.070 22.070 22.070 +0.720 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 161.650 161.650 161.650 +0.280 CANADIAN UTILITIES LIMITED CL 'A' NV CU 182 38.540 38.230 38.240 -0.300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.350 22.350 22.350 +0.220 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.980 39.980 39.980 +0.080 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 99 14.260 14.150 14.150 -0.130 Cuba Ventures Corp. CUV 815 0.160 0.140 0.150 +0.030 Cruz Cobalt Corp. CUZ 835 0.285 0.270 0.285 +0.035 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 19.060 19.060 19.060 +0.150 CENOVUS ENERGY INC. CVE 713 12.240 11.650 11.840 -0.440 CANADIAN WESTERN BANK CWB 90 36.150 35.810 35.820 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 7.180 7.100 7.100 -0.050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 2 0.600 0.000 Calyx Bio-Ventures Inc. CYX 345 0.190 0.175 0.185 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 21.740 21.510 21.530 -0.110 DUNDEE CORPORATION CL 'A' SV DC.A 9 3.140 3.090 3.110 0.000 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 3 13.580 13.580 13.580 +0.550 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.180 1.180 1.180 +0.040 DETOUR GOLD CORPORATION J DGC 421 14.100 13.520 14.070 +0.690 Durango Resources Inc. DGO 80 0.065 0.065 0.065 -0.020 DHX MEDIA LTD. DHX.B 31 3.980 3.930 3.940 -0.110 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 30.250 30.250 30.250 +0.140 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 101.340 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 8.930 8.830 8.900 +0.060 DIVERSIFIED ROYALTY CORP. J DIV 30 3.510 3.450 3.500 -0.040 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 20 101.710 101.510 101.510 +0.480 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 12.640 12.620 12.640 +0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 110 9.940 9.940 9.940 0.000 Datametrex AI Limited DM 845 0.235 0.220 0.235 +0.025 DENISON MINES CORP. DML 6468 0.700 0.640 0.660 -0.050 DALRADIAN RESOURCES INC. J DNA 5 1.410 1.400 1.410 +0.010 DOLLARAMA INC. DOL 57 163.780 162.500 163.310 +1.160 BRP INC. SV DOO 17 46.480 45.700 45.770 -0.480 DUNDEE PRECIOUS METALS INC. DPM 9 2.880 2.830 2.870 -0.020 MEDICAL FACILITIES CORPORATION DR 24 13.280 13.160 13.200 -0.210 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 40 11.890 11.770 11.840 -0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 7.890 7.860 7.880 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 6.060 6.000 6.040 +0.040 DIVIDEND SELECT 15 CORP. EQUITY DS 17 8.750 8.750 8.750 +0.220 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 39.320 39.050 39.050 -0.260 Distinct Infrastructure Group DUG 1 1.600 1.600 1.600 -0.050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 22.330 22.300 22.330 -0.020 ENCANA CORPORATION ECA 586 15.000 14.510 14.530 -0.630 ENERCARE INC. ECI 38 19.960 19.620 19.690 -0.300 ECN CAPITAL CORP. ECN 212 4.030 3.980 3.990 -0.070 ECOBALT SOLUTIONS INC. J ECS 169 1.270 1.190 1.270 +0.090 ENDEAVOUR SILVER CORP. J EDR 3 2.700 2.640 2.700 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 50 23.940 23.660 23.910 +0.370 ELEMENT FLEET MANAGEMENT CORP. EFN 198 9.900 9.620 9.620 -0.180 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.520 24.520 24.520 +0.080 ENERGY FUELS INC. J EFR 3 2.420 2.420 2.420 -0.140 ENERFLEX LTD. EFX 26 15.770 15.450 15.460 -0.400 EXCHANGE INCOME CORPORATION EIF 5 36.670 36.320 36.320 -0.330 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 90 104.990 104.990 104.990 +1.500 CANOE EIT INCOME FUND UNITS EIT.UN 10 11.790 11.600 11.760 -0.010 ELDORADO GOLD ELD 730 1.620 1.510 1.510 -0.060 E-L FINANCIAL CORP. LTD. ELF 1 802.030 802.030 802.030 +1.020 EMERA INCORPORATED EMA 155 48.940 48.450 48.930 +0.330 Emblem Corp. EMC 2 1.850 1.850 1.850 +0.260 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 25.020 24.820 24.820 -0.170 ENBRIDGE INC. ENB 1814 47.420 46.240 46.300 -1.050 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 21.520 21.520 21.520 +0.070 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 21.480 21.460 21.480 -0.150 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 19.290 19.270 19.270 +0.070 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.420 21.420 21.420 -0.080 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.640 20.640 20.640 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 103 30.250 29.590 29.590 -0.720 ENGHOUSE SYSTEMS LIMITED ENGH 1 54.500 54.500 54.500 -0.500 EQUITABLE GROUP INC. EQB 0 65.650 0.000 EASTMAIN RESOURCES INC. J ER 50 0.310 0.310 0.310 -0.015 ENERPLUS CORPORATION ERF 47 11.540 11.290 11.290 -0.310 ENSIGN ENERGY SERVICES INC. ESI 37 6.120 6.070 6.080 -0.120 EVERTZ TECHNOLOGIES LIMITED ET 4 19.240 19.150 19.150 +0.040 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 40 9.400 9.360 9.360 -0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 300 102.020 102.020 102.020 0.000 EXFO INC. SV EXF 3 5.600 5.530 5.600 +0.050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.620 4.590 4.590 +0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.820 12.780 12.820 +0.090 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 140 100.530 100.530 100.530 -0.730 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 70 102.370 102.370 102.370 +1.360 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 101.010 101.010 101.010 -0.500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 20 100.260 100.260 100.260 +0.200 First Cobalt Corp. FCC 25 1.330 1.280 1.330 +0.640 FIRST CAPITAL REALTY INC. FCR 84 20.940 20.700 20.730 -0.210 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 60 101.690 101.690 101.690 +1.680 FISSION URANIUM CORP. J FCU 1665 0.710 0.660 0.660 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 699.700 687.000 687.880 -1.110 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.320 20.320 20.320 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.090 25.060 25.090 +0.070 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.620 7.620 7.620 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 32 11.120 11.120 11.120 +0.010 Supreme Pharmaceuticals Inc. FIRE 50 1.980 1.980 1.980 +0.400 FIRST QUANTUM MINERALS LTD. J FM 134 15.560 15.310 15.470 -0.400 FIRST NATIONAL FINANCIAL CORPORATION FN 9 29.890 29.770 29.870 +0.120 FRANCO-NEVADA CORPORATION FNV 65 108.990 107.410 108.990 +1.380 Falco Resources Ltd. FPC 2 1.000 0.000 FIRST MAJESTIC SILVER CORP. J FR 101 8.580 8.370 8.510 -0.070 FREEHOLD ROYALTIES LTD. FRU 7 14.800 14.720 14.760 -0.040 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 13.240 13.000 13.050 -0.250 FORTUNE MINERALS LIMITED J FT 5791 0.255 0.220 0.255 +0.070 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.380 10.380 10.380 +0.050 FORTIS INC. FTS 203 48.200 47.980 48.140 +0.120 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 16.900 16.900 16.900 +0.400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.750 21.750 21.750 +0.050 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.790 23.790 23.790 -0.110 FINNING INTERNATIONAL INC. FTT 78 30.850 30.430 30.800 -0.120 FORTUNA SILVER MINES INC. FVI 40 5.460 5.390 5.450 +0.030 GOLDCORP INC. G 230 16.890 16.720 16.880 +0.100 Millennial ESports Corp. GAME 25 0.870 0.850 0.850 +0.020 BMTC GROUP INC. GBT 5 15.590 15.590 15.590 +0.200 GREAT CANADIAN GAMING CORPORATION GC 11 30.240 29.980 30.000 -0.300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 150 88.510 88.510 88.510 -1.480 GIBSON ENERGY INC. GEI 30 16.990 16.840 16.920 -0.250 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 104.260 104.260 104.260 0.000 Glen Eagle Resources Inc. GER 20 0.185 0.185 0.185 -0.085 Garibaldi Resources Corp. GGI 39 3.080 3.050 3.050 +1.020 Granada Gold Mine Inc. GGM 10 0.040 0.040 0.040 0.000 CGI GROUP INC. CL 'A' SV GIB.A 99 69.350 68.670 68.800 -0.350 GILDAN ACTIVEWEAR INC. GIL 130 40.490 39.930 40.110 +0.130 GMP CAPITAL INC. GMP 15 2.460 2.290 2.460 +0.210 Golden Goliath Resources Ltd. GNG 100 0.035 0.035 0.035 -0.015 CANADA GOOSE HOLDINGS INC. SV GOOS 82 35.560 33.650 34.200 -1.070 Graphite One Resources Inc. GPH 20 0.045 0.045 0.045 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.480 0.000 BSM TECHNOLOGIES INC. J GPS 2 1.270 1.270 1.270 +0.020 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.180 0.180 0.180 -0.050 Grenville Strategic Royalty Corp. GRC.DB 10 79.160 79.160 79.160 -2.850 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 51.500 50.810 51.500 +1.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 41 16.190 15.940 16.100 +0.180 GOLDEN STAR RESOURCES LTD. GSC 2 1.110 1.110 1.110 +0.020 Gold Standard Ventures Corp. GSV 3 1.900 1.900 1.900 -0.010 GOEASY LTD. GSY 5 34.600 34.280 34.600 -0.520 goeasy Ltd. 5.75% 31JUL22 GSY.DB 160 104.990 104.990 104.990 +1.730 GRAN TIERRA ENERGY INC. J GTE 7 2.690 2.640 2.640 -0.040 KNIGHT THERAPEUTICS INC. GUD 9 7.850 7.760 7.760 -0.130 GUYANA GOLDFIELDS INC. J GUY 293 4.750 4.610 4.640 -0.120 GREAT-WEST LIFECO INC. GWO 72 35.520 35.290 35.310 -0.090 GEAR ENERGY LTD. GXE 10 0.770 0.770 0.770 -0.050 GRANITE OIL CORP. J GXO 6 3.100 3.030 3.070 -0.060 HYDRO ONE LIMITED H 87 22.830 22.760 22.810 0.000 HUDSON'S BAY COMPANY HBC 37 11.260 11.070 11.170 -0.090 HUDBAY MINERALS INC. HBM 517 10.420 9.890 9.990 -0.360 HOME CAPITAL GROUP INC. HCG 103 16.310 16.010 16.250 +0.120 Hempco Food and Fiber Inc. HEMP 38 2.270 2.230 2.270 -0.250 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 9.130 9.130 9.130 -0.310 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 138 10.090 10.090 10.090 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 9 9.440 9.360 9.360 -0.120 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 13.050 13.010 13.050 +0.260 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 4 8.370 8.370 8.370 -0.040 HIVE Blockchain Technologies Ltd. HIVE 56 3.580 2.820 3.580 +0.780 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 150 97.510 97.490 97.490 -0.440 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 70 99.990 99.990 99.990 -1.990 HIGH LINER FOODS INCORPORATED HLF 14 13.850 13.400 13.400 -0.520 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 40 99.990 99.610 99.990 +0.040 Horizons Marijuana Life Sciences Index ETF HMMJ 138 14.840 14.380 14.760 +0.910 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 43 14.340 13.980 13.980 -1.050 HORIZON NORTH LOGISTICS INC. J HNL 3 1.560 1.550 1.560 -0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 388 4.790 4.650 4.750 +0.280 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 297 7.940 7.750 7.820 +0.220 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 170 98.990 98.510 98.510 -0.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 9.240 9.180 9.230 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 198 7.920 7.760 7.840 -0.260 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 60 9.760 9.720 9.760 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 56.000 55.670 55.890 +0.720 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 144 21.430 21.300 21.310 -0.130 Helio Resource Corp. HRC 2600 0.015 0.010 0.010 0.000 HARTE GOLD CORP. J HRT 510 0.520 0.500 0.500 -0.010 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 3 25.270 25.270 25.270 +0.010 HUSKY ENERGY INC. HSE 443 15.310 15.150 15.160 -0.310 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 25.010 25.000 25.010 +0.100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 14 48.870 48.710 48.710 -0.060 Harvest One Cannabis Inc. HVST 12 0.970 0.970 0.970 +0.220 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 22 4.570 4.540 4.550 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 4.090 3.980 4.010 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 33.100 33.010 33.010 -0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 14 36.040 35.930 35.930 -0.260 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 59.660 59.410 59.410 -0.500 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 108.990 108.990 108.990 0.000 Iron Bridge Resources Inc. IBR 5 0.700 0.700 0.700 +0.040 iCo Therapeutics Inc. ICO 800 0.040 0.040 0.040 0.000 Identillect Technologies Corp. ID 595 0.295 0.285 0.295 +0.035 INTACT FINANCIAL CORPORATION IFC 41 109.260 107.850 107.980 -0.170 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.050 20.050 20.050 -0.050 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 23.510 23.510 23.510 +0.280 INTERFOR CORPORATION IFP 37 21.850 21.550 21.600 -0.190 IGM FINANCIAL INC. IGM 27 45.010 44.720 44.910 -0.380 IMPERIAL METALS CORP. III 4 2.500 2.430 2.500 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 8.830 8.770 8.790 +0.010 IAMGOLD CORPORATION IMG 47 7.210 7.100 7.210 +0.090 IMPERIAL OIL LTD. IMO 130 39.490 39.170 39.290 -0.100 IMMUNOVACCINE INC. J IMV 2 1.620 1.610 1.620 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 5 14.400 14.350 14.360 -0.070 Input Capital Corp. INP 9 1.530 1.530 1.530 0.000 Inca One Gold Corp. IO 30 0.075 0.075 0.075 0.000 INTER PIPELINE LTD. IPL 217 26.860 26.430 26.730 -0.160 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.500 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.485 0.485 0.485 -0.005 INTERTAPE POLYMER GROUP INC. ITP 23 21.310 21.030 21.280 +0.390 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 14.590 14.460 14.460 +0.350 IVANHOE MINES LTD. CL 'A' J IVN 134 4.690 4.530 4.600 -0.060 JUST ENERGY GROUP INC. JE 95 5.450 5.280 5.300 -0.170 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 40 100.010 100.010 100.010 +0.250 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 620 100.490 100.010 100.010 +0.250 Jamieson Wellness Inc. JWEL 4 21.450 21.410 21.430 -0.120 KINROSS GOLD CORPORATION K 535 5.490 5.380 5.480 +0.080 Kalytera Therapeutics Inc. KALY 1120 0.165 0.145 0.160 +0.040 KATANGA MINING LIMITED KAT 40 1.270 1.140 1.250 +0.200 Cobalt 27 Capital Corp. KBLT 2 10.070 10.070 10.070 +0.330 KLONDEX MINES LTD. J KDX 174 3.250 3.100 3.190 +0.050 KELT EXPLORATION LTD. J KEL 96 7.050 6.850 6.850 -0.350 KEYERA CORP. KEY 96 36.890 36.320 36.430 -0.460 Klondike Gold Corp. KG 10 0.300 0.300 0.300 -0.110 KIRKLAND LAKE GOLD LTD. J KL 255 18.970 18.160 18.790 +1.080 Kinder Morgan Canada Limited KML 119 17.320 17.080 17.140 -0.270 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 14.400 14.230 14.230 -0.130 KP TISSUE INC. KPT 3 13.720 13.700 13.700 -0.050 Kootenay Silver Inc. KTN 15 0.180 0.180 0.180 -0.005 CRIUS ENERGY TRUST UNITS KWH.UN 7 9.170 9.130 9.130 +0.070 KINAXIS INC. J KXS 6 75.630 75.260 75.630 -0.120 LOBLAW COMPANIES LIMITED L 91 68.320 68.080 68.220 -0.050 LITHIUM AMERICAS CORP. J LAC 41 13.160 12.740 13.160 +0.840 LAURENTIAN BANK OF CANADA LB 12 59.220 59.120 59.200 +0.190 MedReleaf Corp. LEAF 0 16.200 0.000 Liberty Gold Corp. LGD 33 0.410 0.410 0.410 +0.005 LARGO RESOURCES LTD. J LGO 1 1.060 1.060 1.060 0.000 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 140 90.010 89.990 89.990 +0.950 Lico Energy Metals Inc. LIC 775 0.100 0.090 0.100 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 22.420 22.200 22.380 -0.170 Lion One Metals Limited LIO 10 0.680 0.680 0.680 0.000 LIQUOR STORES N.A. LTD. LIQ 9 10.070 10.020 10.040 -0.020 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 110 102.270 102.270 102.270 +0.020 LINAMAR CORPORATION LNR 3 67.550 67.550 67.550 -0.590 Lara Exploration Ltd. LRA 30 0.680 0.680 0.680 -0.040 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 20 11.510 11.510 11.510 0.000 LUCARA DIAMOND CORP. J LUC 21 2.470 2.430 2.450 +0.010 LUNDIN GOLD INC. J LUG 16 4.910 4.840 4.840 -0.070 LUNDIN MINING CORPORATION LUN 2135 9.440 9.080 9.230 -0.280 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.330 0.000 Mosiac Capital Corporation M.DB 90 103.660 103.660 103.660 +1.670 MAG SILVER CORP. J MAG 24 14.230 14.030 14.230 +0.200 MAGELLAN AEROSPACE CORPORATION MAL 1 20.960 20.960 20.960 +0.190 MIDAS GOLD CORP. J MAX 5 0.680 0.680 0.680 -0.020 Maxar Technologies Ltd. MAXR 9 80.310 79.780 80.140 +0.060 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 6.680 6.570 6.580 -0.350 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.820 24.820 24.820 +0.250 MEG ENERGY CORP. MEG 87 5.490 5.250 5.260 -0.380 MANULIFE FINANCIAL CORPORATION MFC 599 27.080 26.860 26.920 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.250 18.250 18.250 +0.190 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.800 23.800 23.800 +0.130 MAPLE LEAF FOODS INC. MFI 9 33.790 33.740 33.790 -0.400 MAGNA INTERNATIONAL INC. MG 750 69.280 68.680 69.060 +0.360 GENWORTH MI CANADA INC. MIC 4 43.080 43.080 43.080 0.000 MINT INCOME FUND TRUST UNITS MID.UN 20 6.710 0.000 Cronos Group Inc. MJN 623 4.470 4.250 4.400 +0.300 Millennial Lithium Corp. ML 31 3.520 3.460 3.460 +0.340 Mineral Mountain Resources Ltd. MMV 20 0.315 0.315 0.315 +0.095 MANDALAY RESOURCES CORPORATION J MND 2 0.310 0.000 MITEL NETWORKS CORORATION MNW 9 9.920 9.880 9.880 +0.160 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 33 3.580 3.360 3.510 -0.030 MARTINREA INTERNATIONAL INC. MRE 60 15.060 15.000 15.040 +0.030 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 120 100.990 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.960 13.800 13.800 -0.140 METRO INC. MRU 92 40.350 40.040 40.230 -0.080 MORNEAU SHEPELL INC. MSI 17 21.590 21.530 21.550 -0.050 MULLEN GROUP LTD. MTL 7 15.320 15.250 15.270 -0.560 Metanor Resources Inc. MTO 5 0.760 0.760 0.760 0.000 MCEWEN MINING INC. J MUX 16 2.550 2.510 2.510 -0.060 METHANEX CORPORATION MX 31 67.050 65.350 65.420 -1.490 MX Gold Corp. MXL 330 0.100 0.100 0.100 0.000 NATIONAL BANK OF CANADA NA 197 63.680 63.300 63.340 -0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.760 26.760 26.760 -0.060 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.870 23.870 23.870 +0.070 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 22.900 22.900 22.900 -0.030 NIOCORP DEVELOPMENTS LTD. J NB 25 0.480 0.450 0.450 -0.045 NORTHERN DYNASTY MINERALS LTD. J NDM 189 2.590 2.510 2.530 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 81 1.940 1.780 1.940 +0.190 NEXTSOURCE MATERIALS INC. NEXT 410 0.070 0.065 0.070 -0.010 NEW FLYER INDUSTRIES INC. NFI 46 49.380 48.930 49.000 0.000 NOVAGOLD RESOURCES INC. J NG 12 4.990 4.910 4.980 +0.090 NEW GOLD INC. NGD 55 4.080 4.010 4.050 +0.020 NIKO RESOURCES LTD. NKO 10 0.055 0.055 0.055 0.000 Neo Lithium Corp. NLC 6 2.380 2.380 2.380 +0.280 NEULION, INC. J NLN 5 0.410 0.410 0.410 -0.060 NEMASKA LITHIUM INC. NMX 589 1.850 1.820 1.840 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.600 5.550 5.550 -0.210 NORTHLAND POWER INC. NPI 42 24.080 23.870 23.990 -0.010 Newrange Gold Corp. NRG 10 0.340 0.340 0.340 -0.160 Noram Ventures Inc. NRM 250 0.065 0.065 0.065 -0.005 Naturally Splendid Enterprises Ltd. NSP 60 0.320 0.320 0.320 +0.050 NEVSUN RESOURCES LTD. J NSU 55 3.100 3.000 3.010 -0.070 NeutriSci International Inc. NU 120 0.140 0.140 0.140 -0.005 NUVISTA ENERGY LTD. NVA 111 8.200 7.970 8.190 +0.010 Novo Resources Corp. NVO 52 5.400 4.400 4.410 -1.030 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 10 108.990 108.990 108.990 -0.170 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 25.230 25.110 25.110 -0.300 NORTH WEST COMPANY INC. (THE) VV NWC 1 32.280 32.280 32.280 -0.190 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 20 100.490 100.480 100.490 +0.200 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 104.260 104.260 104.260 +0.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 104.120 104.120 104.120 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 20 11.660 11.600 11.620 0.000 NEXGEN ENERGY LTD. J NXE 95 3.160 2.960 3.020 -0.160 NYX Gaming Group Limited NYX 75 2.410 2.410 2.410 -0.020 Obsidian Energy Ltd. OBE 6 1.670 1.650 1.650 -0.110 OCEANAGOLD CORPORATION OGC 57 3.470 3.410 3.470 +0.040 OrganiGram Holdings Inc. OGI 1232 3.870 3.630 3.840 +0.290 ONEX CORPORATION SV ONEX 12 94.750 93.340 94.750 +1.590 OSISKO GOLD ROYALTIES LTD OR 30 15.420 15.260 15.390 +0.070 NORBORD INC. OSB 11 44.720 44.490 44.490 -0.310 OSISKO MINING INC. J OSK 66 3.680 3.590 3.630 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 15 6.310 6.310 6.310 -0.110 OPEN TEXT CORPORATION OTEX 17 42.350 42.180 42.230 -0.110 PRIMERO MINING CORP. P 10 0.085 0.085 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 22 19.520 19.230 19.350 -0.190 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 108.510 106.640 106.780 -2.320 POLLARD BANKNOTE LIMITED PBL 3 17.250 17.240 17.250 +0.230 PRECISION DRILLING CORPORATION PD 498 3.350 3.170 3.180 -0.250 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 28.050 28.050 28.050 +0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 147 15.240 15.010 15.170 -0.200 PREMIER GOLD MINES LIMITED J PG 104 3.620 3.540 3.600 +0.090 PENGROWTH ENERGY CORPORATION PGF 72 1.090 1.040 1.040 -0.110 PHX ENERGY SERVICES CORP. PHX 3 2.220 2.200 2.220 +0.120 POLARIS INFRASTRUCTURE INC. J PIF 0 17.140 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 3 24.290 24.290 24.290 +0.010 PARKLAND FUEL CORPORATION PKI 30 25.250 25.050 25.050 -0.170 PROMETIC LIFE SCIENCES INC. J PLI 827 1.410 1.340 1.360 -0.050 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 10 101.510 101.510 101.510 +0.200 Panoro Minerals Ltd. PML 390 0.385 0.385 0.385 -0.015 PERPETUAL ENERGY INC. PMT 1 1.030 1.030 1.030 +0.010 PINE CLIFF ENERGY LTD. J PNE 20 0.530 0.530 0.530 0.000 Painted Pony Energy Ltd. PONY 76 3.040 2.990 2.990 -0.120 Portofino Resources Inc. POR 510 0.135 0.125 0.125 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC. POT 101 24.720 24.470 24.510 -0.170 PARAMOUNT RESOURCES LTD. CLASS A POU 110 21.650 21.030 21.060 -1.070 POWER CORPORATION OF CANADA SV POW 66 33.010 32.840 32.860 -0.100 PEMBINA PIPELINE CORPORATION PPL 182 44.790 44.130 44.220 -0.670 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.090 22.090 22.090 -0.050 POTASH RIDGE CORPORATION J PRK 25 0.135 0.135 0.135 +0.005 Big Pharma Split Corp. Pr. PRM.PR.A 11 10.050 10.050 10.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 99 18.350 18.330 18.340 +0.010 PASON SYSTEMS INC. PSI 13 17.960 17.810 17.860 -0.210 PRAIRIESKY ROYALTY LTD. PSK 55 32.560 32.240 32.530 -0.200 PLATINUM GROUP METALS LTD. J PTM 110 0.440 0.415 0.415 +0.015 PRETIUM RESOURCES INC. J PVG 57 14.500 14.040 14.490 +0.240 POWER FINANCIAL CORPORATION PWF 55 35.850 35.680 35.730 +0.030 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 18.030 18.030 18.030 +0.340 PAREX RESOURCES INC. J PXT 48 16.650 16.340 16.400 -0.380 BLACKPEARL RESOURCES INC. J PXX 106 1.070 1.040 1.040 -0.040 QUEBECOR INC. CL 'B' SV QBR.B 15 24.590 24.320 24.340 -0.510 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 17 84.230 84.110 84.230 +0.060 Quarterhill Inc. QTRH 15 2.240 2.210 2.210 +0.040 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 33.000 32.940 32.990 +0.100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 15 9.760 9.760 9.760 +0.040 RICHELIEU HARDWARE LTD. RCH 1 34.210 34.210 34.210 -0.590 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 336 68.930 68.590 68.810 +0.240 Real Matters Inc. REAL 39 9.020 8.700 8.750 -0.020 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 26 45.990 45.650 45.650 -0.370 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 87 25.500 25.280 25.290 -0.210 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.490 4.400 4.400 -0.100 RESOLUTE FOREST PRODUCTS INC. RFP 1 11.660 11.660 11.660 -0.090 Redstar Gold Corp. RGC 170 0.090 0.090 0.090 -0.010 ARGEX TITANIUM INC. J RGX 1020 0.055 0.045 0.055 +0.005 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 3 23.630 23.600 23.600 -0.170 FIRST ASSET CANADIAN REIT ETF UNITS RIT 57 16.090 16.050 16.070 +0.010 Relevium Technologies Inc. RLV 2485 0.335 0.280 0.300 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.800 12.760 12.760 +0.090 RUBICON MINERALS CORPORATION J RMX 20 1.490 1.420 1.420 +0.040 TRANSALTA RENEWABLES INC. RNW 48 13.530 13.430 13.470 -0.070 ROYAL NICKEL CORPORATION J RNX 10 0.165 0.165 0.165 0.000 Roots Corporation ROOT 37 10.100 9.870 9.890 +0.120 ROXGOLD INC. J ROXG 1 1.200 1.200 1.200 -0.020 RAGING RIVER EXPLORATION INC. RRX 76 7.460 7.370 7.400 -0.210 ROGERS SUGAR INC. RSI 29 6.180 6.140 6.150 -0.070 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 30 102.740 102.740 102.740 +0.480 Radient Technologies Inc. RTI 217 1.770 1.650 1.770 +0.290 Pure Multi-Family REIT LP RUF.DB.U 10 113.990 113.990 113.990 +3.000 Pure Multi-Family REIT LP RUF.UN 63 7.980 7.930 7.930 -0.070 Rupert Resources Ltd. RUP 105 0.880 0.880 0.880 -0.030 RUSSEL METALS INC. RUS 26 28.790 28.440 28.670 -0.350 Revival Gold Inc. RVG 10 0.820 0.820 0.820 +0.220 RESVERLOGIX CORP. J RVX 5 1.680 1.640 1.640 -0.050 ROYAL BANK OF CANADA RY 495 101.400 100.930 101.040 +0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.800 23.800 23.800 +0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 2 25.350 25.340 25.340 -0.210 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 24.610 24.610 24.610 +0.110 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 26.800 26.770 26.770 -0.240 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.980 26.980 26.980 +0.190 SHERRITT INTERNATIONAL CORPORATION S 83 1.310 1.290 1.290 -0.030 SAPUTO INC. SAP 42 44.250 43.980 44.180 +0.050 SABINA GOLD & SILVER CORP. J SBB 13 2.380 2.330 2.330 +0.010 SHAWCOR LTD. SCL 7 26.580 26.130 26.580 -0.150 SEABRIDGE GOLD INC. J SEA 7 14.170 13.930 14.170 +0.190 SECURE ENERGY SERVICES INC. J SES 32 7.620 7.470 7.470 -0.360 Sutter Gold Mining Inc. SGM 100 0.025 0.025 0.025 -0.010 SURGE ENERGY INC. J SGY 4 2.030 2.020 2.020 -0.010 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 80 99.780 99.530 99.530 -0.310 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.370 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 0 9.010 0.000 SHOPIFY INC. CL 'A' SV SHOP 27 146.180 144.150 144.780 +2.470 SIENNA SENIOR LIVING INC. SIA 19 18.800 18.690 18.770 -0.020 SPROTT INC. SII 5 2.210 2.180 2.210 -0.040 SilverCrest Metals Inc. SIL 46 1.170 1.170 1.170 +0.020 SAVARIA CORPORATION J SIS 16 17.740 17.510 17.560 -0.120 STELLA-JONES INC. SJ 5 50.680 50.330 50.460 -0.380 Saint Jean Carbon Inc. SJL 590 0.040 0.040 0.040 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 145 28.450 28.270 28.370 +0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.720 17.720 17.720 +0.100 SUN LIFE FINANCIAL INC. SLF 218 50.790 50.480 50.610 +0.070 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.540 24.540 24.540 +0.100 SEMAFO INC. J SMF 193 3.440 3.360 3.370 -0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 7.500 7.460 7.460 +0.010 SNC - LAVALIN GROUP INC. SNC 56 56.050 55.620 55.770 -0.360 Southern Lithium Corp. SNL 1 0.060 0.000 SLATE OFFICE REIT UNITS SOT.UN 0 8.190 0.000 STUART OLSON INC. SOX 2 6.010 6.010 6.010 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 100 102.490 101.990 102.490 +0.930 SUNOPTA, INC. SOY 15 9.800 9.610 9.690 +0.020 SUPERIOR PLUS CORP. SPB 48 12.230 12.170 12.230 -0.060 SPARTAN ENERGY CORP. J SPE 50 6.830 6.590 6.700 -0.150 SPROTT RESOURCE HOLDINGS INC. SRHI 85 0.130 0.130 0.130 -0.005 Sparton Resources Inc SRI 45 0.095 0.090 0.095 -0.020 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.300 13.300 13.300 +0.220 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 30 102.260 102.260 102.260 -0.220 SmartCentres REIT Variable Voting SRU.UN 47 29.620 29.510 29.540 -0.190 SANDSTORM GOLD LTD. SSL 97 5.780 5.660 5.690 -0.160 SSR Mining Inc. SSRM 32 10.870 10.690 10.870 -0.110 STUDENT TRANSPORTATION INC. STB 5 7.410 7.390 7.400 -0.010 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 40 103.260 103.260 103.260 -0.230 STEP Energy Services Ltd. STEP 2 11.820 11.820 11.820 -0.060 STANTEC INC. STN 14 35.350 34.910 35.350 +0.270 SUNCOR ENERGY INC. SU 448 44.870 44.380 44.440 -0.510 SOLIUM CAPITAL INC. J SUM 2 10.920 10.910 10.920 -0.080 SILVER BULL RESOURCES, INC. J SVB 10 0.200 0.200 0.200 +0.030 SILVERCORP METALS INC. J SVM 118 3.280 3.200 3.210 -0.080 SIERRA WIRELESS, INC. SW 77 29.680 27.420 29.450 +2.870 STORNOWAY DIAMOND CORPORATION J SWY 1315 0.730 0.700 0.700 -0.010 TELUS CORPORATION T 326 48.940 48.670 48.800 +0.010 TRANSALTA CORPORATION TA 97 7.550 7.500 7.520 0.000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.590 14.590 14.590 +0.210 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.440 18.440 18.440 +0.170 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 22.400 22.400 22.400 -0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 28.120 27.790 27.800 -0.350 TRICON CAPITAL GROUP INC. TCN 15 11.400 11.320 11.350 -0.040 TRICAN WELL SERVICE LTD. TCW 151 4.680 4.510 4.520 -0.280 TORONTO-DOMINION BANK (THE) TD 475 74.300 74.000 74.140 +0.150 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 23.670 23.670 23.670 +0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.600 23.590 23.590 +0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.440 23.440 23.440 +0.070 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.660 24.640 24.640 -0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.900 24.900 24.900 -0.040 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.250 26.220 26.220 -0.310 TRINIDAD DRILLING LTD. TDG 15 1.530 1.500 1.500 -0.080 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 29.880 29.880 29.880 -1.150 TECK RESOURCES LIMITED CL 'B' SV TECK.B 370 29.590 29.130 29.250 -0.390 TIMBERCREEK FINANCIAL CORP. TF 2 9.670 9.670 9.670 +0.040 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 200 101.510 101.360 101.360 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 100 101.690 101.690 101.690 +0.200 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 150 99.990 99.990 99.990 -0.020 TFI INTERNATIONAL INC. TFII 6 31.980 31.870 31.980 -0.510 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.860 1.860 1.860 -0.040 TERANGA GOLD CORPORATION J TGZ 15 2.650 2.520 2.520 -0.010 THERATECHNOLOGIES INC. TH 1 7.280 7.280 7.280 -0.010 The Hydropothecary Corporation THCX 81 2.680 2.640 2.650 0.000 TAHOE RESOURCES INC. J THO 146 5.790 5.650 5.780 +0.050 TOROMONT INDUSTRIES LTD. TIH 12 55.950 55.680 55.940 -0.320 TASEKO MINES LIMITED TKO 54 2.740 2.670 2.740 -0.040 TITAN MEDICAL INC. J TMD 50 0.435 0.435 0.435 -0.020 TREASURY METALS INC. J TML 10 0.570 0.570 0.570 -0.180 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.740 6.740 6.740 +0.070 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 55 0.370 0.320 0.330 -0.070 TORC OIL & GAS LTD. TOG 116 6.940 6.720 6.750 -0.240 TOTAL ENERGY SERVICES INC. TOT 4 14.810 14.740 14.740 -0.390 TOURMALINE OIL CORP. TOU 133 23.400 22.990 23.050 -0.420 SPIN MASTER CORP. SV TOY 2 52.720 0.000 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 20 100.210 100.210 100.210 0.000 THOMSON REUTERS CORPORATION TRI 131 56.650 56.300 56.600 +0.220 TRILLIUM THERAPEUTICS INC. J TRIL 11 16.280 15.250 16.120 +1.060 TRANSCANADA CORPORATION TRP 672 63.580 63.000 63.490 +0.050 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.270 24.270 24.270 +0.060 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.710 26.710 26.710 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.300 26.300 26.300 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 55 3.870 3.850 3.870 -0.060 The Stars Group Inc. TSGI 81 29.090 28.240 28.320 -0.250 TREE ISLAND STEEL LTD. TSL 5 2.440 2.380 2.440 +0.040 TREVALI MINING CORPORATION J TV 1752 1.390 1.350 1.370 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 11 2.600 2.540 2.560 -0.120 TOREX GOLD RESOURCES INC. J TXG 80 14.150 13.900 14.090 +0.040 URANIUM PARTICIPATION CORPORATION U 9 4.280 4.230 4.280 -0.160 UEX CORPORATION J UEX 75 0.315 0.315 0.315 -0.005 DOMTAR CORPORATION UFS 5 59.730 59.210 59.730 +0.140 UNI-SELECT INC. UNS 13 24.990 24.920 24.920 -0.200 URTHECAST CORP. J UR 2 1.190 1.190 1.190 +0.020 UR-ENERGY INC. J URE 10 0.820 0.800 0.820 -0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 42 25.400 25.350 25.390 0.000 VBI VACCINES INC. J VBV 2 6.000 6.000 6.000 +0.240 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 32.630 32.530 32.540 -0.100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.660 35.660 35.660 -0.110 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 34.500 34.500 34.500 -0.280 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.310 41.310 41.310 -0.350 VERMILION ENERGY INC. VET 6 44.490 44.200 44.200 -1.290 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 6.010 5.580 6.010 +0.160 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 0 59.280 0.000 VISTA GOLD CORP. VGZ 20 0.900 0.900 0.900 +0.050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 133 17.260 16.860 16.940 -0.360 Victoria Gold Corp. VIT 12 0.445 0.445 0.445 -0.020 VALEURA ENERGY INC. J VLE 20 1.070 1.070 1.070 +0.615 5N PLUS INC. VNP 1 2.840 2.840 2.840 -0.130 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.740 100.740 100.740 0.000 VALENER INC. VNR 15 22.580 22.360 22.580 +0.140 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 19 21.270 20.770 21.060 +0.020 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 46 24.340 24.330 24.340 -0.010 WASTE CONNECTIONS, INC. WCN 65 88.180 87.190 87.800 +0.030 WHITECAP RESOURCES INC. J WCP 215 8.820 8.650 8.650 -0.230 WESDOME GOLD MINES LTD. WDO 24 1.810 1.810 1.810 -0.020 CANOPY GROWTH CORPORATION J WEED 159 19.990 19.280 19.480 +0.370 WESTERN FOREST PRODUCTS INC. WEF 535 2.590 2.520 2.530 -0.070 WESTERNONE INC. WEQ 1 1.310 0.000 WEST FRASER TIMBER CO. LTD. WFT 58 82.110 79.950 80.000 -1.800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 43 26.280 26.130 26.210 +0.010 WAJAX CORPORATION WJX 12 23.680 23.090 23.400 -0.500 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.120 0.120 0.120 0.000 WESTON LTD. GEORGE WN 10 109.440 109.220 109.280 -0.270 WINPAK LIMITED WPK 28 48.200 47.410 47.530 +0.280 Wheaton Precious Metals Corp. WPM 76 27.260 26.770 27.080 -0.140 WESTERN ENERGY SERVICES CORP. WRG 3 1.160 1.140 1.140 -0.020 WSP GLOBAL INC. WSP 44 58.950 58.430 58.710 +0.320 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 24.770 24.690 24.770 -0.210 TMX GROUP LIMITED X 6 69.630 69.310 69.310 -1.100 GOLDMONEY INC. XAU 2 6.880 6.870 6.870 -0.100 iShares Core Canadian Universe Bond Index ETF XBB 169 31.210 31.170 31.200 +0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 26.190 26.180 26.180 -0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1680 11.920 11.760 11.770 -0.270 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 38.670 38.550 38.590 +0.020 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.120 20.120 20.120 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 21.650 21.650 21.650 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 85 12.350 12.330 12.350 +0.110 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 61 25.500 25.450 25.480 -0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 26.480 26.450 26.460 -0.170 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 235 23.890 23.810 23.820 -0.090 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.120 0.000 iShares High Quality Canadian Bond Index ETF XQB 9 20.660 20.630 20.640 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 40 16.570 16.540 16.540 -0.060 iShares Core Canadian Short Term Bond Index ETF XSB 102 27.600 27.590 27.590 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 38 19.890 19.860 19.880 +0.020 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 20.230 20.200 20.230 +0.080 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 62 19.280 19.250 19.270 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 69 29.820 29.770 29.800 +0.030 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 10 19.470 19.470 19.470 +0.010 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.450 32.450 32.450 -0.120 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.450 11.420 11.420 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 41.700 41.590 41.700 +0.190 YELLOW PAGES LIMITED Y 4 6.990 6.940 6.960 +0.160 Edgewater Wireless Systems Inc. YFI 5 0.540 0.540 0.540 +0.020 YANGARRA RESOURCES LTD. YGR 6 4.600 4.580 4.600 -0.160 YAMANA GOLD INC. YRI 2555 3.470 3.400 3.460 +0.020 Zinc One Resources Inc. Z 10 0.345 0.340 0.345 -0.040 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 15.700 15.670 15.700 +0.040 ZCL COMPOSITES INC. ZCL 3 11.160 11.050 11.050 -0.200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 58 16.370 16.340 16.370 +0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 76 14.250 14.230 14.240 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 33 15.910 15.900 15.900 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.800 17.780 17.800 -0.080 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 18.900 18.860 18.900 -0.080 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3 29.560 29.540 29.540 +0.050 Zenyatta Ventures Ltd. ZEN 40 0.620 0.580 0.580 -0.230 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3293 10.770 10.650 10.650 -0.220 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 30.980 30.940 30.940 +0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 30.620 30.480 30.620 +0.320 Zoomaway Travel Inc. ZMA 3060 0.070 0.050 0.065 +0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 15.110 15.100 15.110 +0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 15.060 15.060 15.060 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 14 11.880 11.840 11.870 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.590 13.590 13.590 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 49.100 49.040 49.090 -0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 112 36.630 36.510 36.620 +0.170 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.570 27.550 27.570 +0.030 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 15 19.450 19.430 19.440 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 20.530 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 22.050 22.020 22.050 -0.080 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 20.440 20.340 20.440 +0.060 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 14.040 14.040 14.040 +0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 32.540 32.540 32.540 -0.350 Trades: 34,442 Total Volume: 17,130,317 Total Value: $157,252,834 Advanced: 298 Declined: 373 Unchanged: 3,624 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.