Pure Trading Daily Market Summary November 28 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 157 6.730 6.690 6.700 0.000 ADVANTAGE OIL & GAS LTD. AAV 137 6.080 5.990 5.990 -0.050 Abraplata Resource Corp. ABRA 170 0.250 0.250 0.250 -0.035 ABSOLUTE SOFTWARE CORPORATION J ABT 4 6.990 6.930 6.970 -0.050 BARRICK GOLD CORPORATION ABX 444 18.400 18.160 18.170 -0.030 AIR CANADA VOTING AND VARIABLE VOTING AC 817 24.560 23.770 24.160 -0.340 Aurora Cannabis Inc. ACB 5896 8.640 7.120 7.840 -0.410 ATCO LTD. CL 'I' NV ACO.X 10 46.230 45.750 46.130 +0.610 AUTOCANADA INC. ACQ 7 23.920 23.520 23.640 -0.380 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 12.110 12.110 12.110 0.000 ALARIS ROYALTY CORP. AD 1 18.500 0.000 Diagnos Inc. ADK 80 0.125 0.125 0.125 -0.020 ACASTA ENTERPRISES INC. CL 'B' AEF 30 5.110 5.110 5.110 -3.810 AGNICO EAGLE MINES LIMITED AEM 289 59.250 57.850 57.930 -0.030 Automotive Finco Corp. AFCC 1 2.300 2.300 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 5 52.780 52.370 52.780 -0.230 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 8.220 8.110 8.110 -0.070 ALAMOS GOLD INC. J AGI 89 8.490 8.330 8.340 -0.130 AGT FOOD AND INGREDIENTS INC. AGT 1 19.640 19.640 19.640 +0.020 AGRIUM INC. AGU 76 139.360 137.830 139.180 +2.420 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 100.610 100.610 100.610 -0.880 ALTUS GROUP LIMITED AIF 19 36.190 35.670 36.190 +0.500 AIMIA INC. AIM 56 3.520 3.450 3.490 -0.010 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 4 13.100 13.100 13.100 +0.350 Alix Resources Corp. AIX 5 0.290 0.290 0.290 +0.130 ASANKO GOLD INC. J AKG 346 0.850 0.840 0.840 -0.030 ALTAGAS LTD. ALA 278 29.350 29.100 29.260 -0.060 ALTAGAS LTD. SUBS RECEIPTS ALA.R 32 28.930 28.780 28.900 -0.390 Alio Gold Inc. ALO 13 4.000 3.860 3.860 -0.130 ALTIUS MINERALS CORPORATION ALS 13 13.230 12.910 13.100 +0.060 ALMADEN MINERALS LTD. AMM 24 1.130 1.110 1.130 +0.010 AFRICA OIL CORP. J AOI 14 1.470 1.440 1.440 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 41.820 41.340 41.660 -0.230 APHRIA INC. J APH 1006 12.680 10.550 11.430 -0.560 APTOSE BIOSCIENCES INC. APS 1 2.540 2.540 2.540 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 294 14.270 14.130 14.270 +0.060 ARGONAUT GOLD INC. J AR 15 2.540 2.460 2.490 +0.010 AECON GROUP INC. ARE 3 19.580 19.500 19.580 +0.060 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 102.700 102.700 102.700 0.000 AMERIGO RESOURCES LTD. J ARG 2 1.060 1.060 1.060 +0.330 Altima Resources Ltd. ARH 6 0.070 0.000 ARC RESOURCES LTD. ARX 314 15.320 15.170 15.310 +0.060 Anfield Resources Inc. ARY 175 0.040 0.040 0.040 -0.005 Avino Silver & Gold Mines Ltd. ASM 2 1.740 1.680 1.680 -0.060 AVESORO RESOURCES INC. J ASO 30 0.030 0.030 0.030 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 125 0.435 0.360 0.390 -0.100 ALACER GOLD CORP. J ASR 0 2.150 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 15.880 15.770 15.880 -0.120 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 65.010 65.010 65.010 +0.590 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 371 66.420 64.660 64.700 +0.350 ATHABASCA OIL CORPORATION J ATH 125 1.220 1.200 1.210 -0.020 ATLANTIC POWER CORPORATION ATP 3 3.190 3.140 3.190 +0.010 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 10 100.410 100.410 100.410 -0.050 ARITZIA INC. SV ATZ 8 11.750 11.640 11.670 -0.180 AURYN RESOURCES INC. J AUG 6 2.050 2.030 2.050 +0.060 AURINIA PHARMACEUTICALS INC. J AUP 0 6.780 0.000 AVALON ADVANCED MATERIALS INC. J AVL 5 0.125 0.125 0.125 0.000 AVIGILON CORPORATION AVO 31 20.680 20.440 20.580 +0.210 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 14.170 14.100 14.130 +0.020 ALEXCO RESOURCE CORP. J AXR 0 1.830 0.000 ALTERRA POWER CORP. J AXY 15 7.950 7.910 7.930 +0.010 ARIZONA MINING INC. J AZ 61 3.250 3.180 3.250 +0.060 BADGER DAYLIGHTING LTD. BAD 5 28.540 28.140 28.140 -0.150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 208 53.840 53.440 53.440 +0.110 BALMORAL RESOURCES LTD. J BAR 10 0.470 0.460 0.460 -0.040 BLACKBERRY LIMITED BB 266 14.140 13.950 14.010 +0.100 BOMBARDIER INC. CL 'A' MV BBD.A 6 3.090 3.070 3.080 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 9983 3.090 3.030 3.060 -0.010 Blackbird Energy Inc. BBI 56 0.375 0.365 0.375 -0.005 Blackbird Energy Inc. BBI.WT 40 0.190 0.190 0.190 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 39.790 39.280 39.450 -0.460 COTT CORPORATION BCB 25 22.080 22.010 22.040 -0.090 BCE INC. BCE 267 62.410 62.010 62.020 -0.280 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.860 19.860 19.860 +0.430 BLACK DIAMOND GROUP LIMITED BDI 8 2.160 2.130 2.160 +0.010 BIRD CONSTRUCTION INC. BDT 3 9.760 9.720 9.720 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 39.480 39.260 39.450 +0.190 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 26.270 26.110 26.110 -0.140 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 53 42.840 42.730 42.730 -0.010 BeWhere Holdings Inc. BEW 55 0.570 0.570 0.570 +0.060 Benton Resources Inc. BEX 80 0.060 0.060 0.060 -0.015 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 26.050 26.050 26.050 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 63 57.010 56.230 56.270 +0.200 BIRCHCLIFF ENERGY LTD. BIR 360 4.820 4.690 4.710 -0.070 Berkwood Resources Ltd. BKR 5 0.470 0.470 0.470 +0.170 BALLARD POWER SYSTEMS INC. BLDP 53 6.450 6.290 6.400 +0.160 Global Blockchain Technologies Corp. BLOC 140 2.780 2.780 2.780 +0.160 BORALEX INC. CL 'A' BLX 23 23.470 23.310 23.350 -0.070 BANK OF MONTREAL BMO 485 99.640 99.080 99.560 +0.220 BONTERRA ENERGY CORP. BNE 9 14.710 14.540 14.540 -0.090 BONAVISTA ENERGY CORPORATION BNP 116 2.240 2.200 2.200 -0.040 BANK OF NOVA SCOTIA (THE) BNS 1728 82.940 81.260 81.760 -1.720 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.320 26.320 26.320 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.420 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.890 26.890 26.890 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 39 28.960 28.520 28.520 -0.290 BELO SUN MINING CORP. J BSX 20 0.450 0.445 0.450 0.000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 103.660 103.660 103.660 +0.100 BAYTEX ENERGY CORP. BTE 336 3.950 3.880 3.890 -0.030 B2GOLD CORP. J BTO 633 3.430 3.350 3.350 -0.040 BELLATRIX EXPLORATION LTD. BXE 67 2.350 2.320 2.340 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 96.610 96.610 96.610 +1.620 CAE INC. CAE 31 22.910 22.700 22.750 -0.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 139 37.400 37.150 37.200 -0.090 CARA OPERATIONS LIMITED SV CARA 7 24.200 24.200 24.200 -0.710 CASCADES INC. CAS 37 12.810 12.390 12.430 -0.220 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 64 18.650 18.640 18.640 -0.010 Cannabis Wheaton Income Corp. CBW 45 0.940 0.910 0.910 -0.020 COGECO COMMUNICATIONS INC. SV CCA 6 92.040 90.870 92.040 +0.800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 59.920 59.490 59.840 +0.530 CAMECO CORPORATION CCO 1284 11.730 11.410 11.560 -0.210 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.800 26.780 26.780 -0.010 CENTAMIN PLC. ORDINARY CEE 10 2.450 2.450 2.450 +0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 17.070 17.070 17.070 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.720 1.670 1.670 -0.020 CES Energy Solutions Corp. CEU 240 5.870 5.600 5.600 -0.260 CONIFEX TIMBER INC. CFF 5 5.500 5.450 5.450 -0.030 CANFOR CORPORATION CFP 64 26.710 26.410 26.660 +0.130 CALFRAC WELL SERVICES LTD. CFW 156 6.220 6.090 6.100 -0.110 CANFOR PULP PRODUCTS INC. CFX 5 14.000 13.810 14.000 -0.160 CENTERRA GOLD INC. CG 74 7.410 7.300 7.300 -0.130 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.170 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 40 11.190 11.180 11.180 -0.010 COGECO INC. SV CGO 2 95.540 95.540 95.540 +1.340 COLUMBUS GOLD CORP. J CGT 20 0.760 0.720 0.720 -0.020 CINEPLEX INC. CGX 49 38.400 37.030 38.400 +1.580 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 420 100.990 100.790 100.990 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 19.250 19.080 19.080 -0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.260 13.260 13.260 -0.240 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 60 9.800 9.750 9.770 -0.030 CHAMPION IRON LIMITED ORDINARY J CIA 11 1.310 1.290 1.290 -0.230 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 79.700 78.990 79.700 +1.010 CI FINANCIAL CORP. CIX 43 28.940 28.820 28.910 +0.220 CARDINAL ENERGY LTD. J CJ 42 4.750 4.670 4.750 +0.050 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 99.990 99.990 99.990 +0.480 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 11.600 11.540 11.600 0.000 Chesapeake Gold Corp. CKG 7 3.710 3.710 3.710 -0.190 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 113 18.110 18.100 18.110 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.670 18.670 18.670 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 14 7.640 7.320 7.340 0.000 CELESTICA INC. SV CLS 63 13.840 13.750 13.770 +0.130 Clarocity Corporation CLY 20 0.070 0.070 0.070 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 527 115.120 114.220 115.050 +0.120 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.470 23.470 23.470 +0.010 CANNIMED THERAPEUTICS INC. J CMED 32 20.250 19.870 19.970 -0.190 COMPUTER MODELLING GROUP LTD. J CMG 2 9.830 9.830 9.830 -0.070 COPPER MOUNTAIN MINING CORPORATION J CMMC 56 1.540 1.520 1.520 -0.100 CANACOL ENERGY LTD. J CNE 64 4.130 4.060 4.060 -0.030 CONTINENTAL GOLD INC. J CNL 742 3.110 3.090 3.100 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 534 43.330 42.740 42.750 -0.040 CANADIAN NATIONAL RAILWAY CO. CNR 700 101.250 99.660 99.990 -0.740 CANADIAN PACIFIC RAILWAY LIMITED CP 104 224.040 221.730 222.540 -0.540 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 29 14.430 14.410 14.420 -0.010 CRESCENT POINT ENERGY CORP. CPG 754 9.280 9.050 9.080 -0.030 Cobalt Power Group Inc. CPO 988 0.170 0.160 0.165 +0.010 CAPITAL POWER CORPORATION CPX 20 24.280 23.980 24.260 +0.380 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.550 16.550 16.550 -0.050 CREW ENERGY INC. CR 137 3.850 3.770 3.770 -0.030 CRH MEDICAL CORPORATION J CRH 11 2.410 2.340 2.410 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.850 13.810 13.830 0.000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 14.600 14.600 14.600 +0.220 CAPSTONE MINING CORP. J CS 30 1.440 1.440 1.440 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 191 15.550 15.420 15.490 -0.030 Cobaltech Mining Inc. CSK 3140 0.380 0.345 0.350 0.000 Alabama Graphite Corp. CSPG 50 0.130 0.130 0.130 -0.010 CONSTELLATION SOFTWARE INC. CSU 79 790.900 778.900 778.900 +1.940 CANADIAN TIRE CORPORATION, LIMITED CTC 4 233.620 233.600 233.600 -10.900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 161.650 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 123 38.970 38.200 38.840 +0.600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.020 40.020 40.020 +0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 68 14.170 14.110 14.140 -0.010 Cuba Ventures Corp. CUV 320 0.150 0.145 0.150 0.000 Cruz Cobalt Corp. CUZ 835 0.290 0.275 0.285 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.890 18.860 18.860 -0.200 CENOVUS ENERGY INC. CVE 822 12.020 11.800 11.870 +0.030 CVR Medical Corp. CVM 70 0.340 0.340 0.340 -0.060 CANADIAN WESTERN BANK CWB 21 35.790 35.600 35.600 -0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 7.090 7.000 7.090 -0.010 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 1 0.600 0.000 Calyx Bio-Ventures Inc. CYX 740 0.180 0.175 0.180 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 21.570 21.410 21.490 -0.040 Arianne Phosphate Inc. DAN 5 0.700 0.700 0.700 -0.100 DUNDEE CORPORATION CL 'A' SV DC.A 3 3.040 3.020 3.020 -0.090 DETOUR GOLD CORPORATION J DGC 348 14.430 14.040 14.100 +0.030 DHX MEDIA LTD. DHX.B 16 3.910 3.840 3.870 -0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 30.570 30.200 30.570 +0.320 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 100.990 100.990 100.990 -0.270 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 26 8.840 8.800 8.840 -0.060 DIVERSIFIED ROYALTY CORP. J DIV 47 3.520 3.500 3.500 0.000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 50 101.260 101.240 101.260 -0.250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 12.740 12.730 12.730 +0.090 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 318 9.940 9.940 9.940 0.000 DealNet Capital Corp. DLS 5 0.105 0.105 0.105 -0.005 Datametrex AI Limited DM 525 0.235 0.220 0.225 -0.010 DENISON MINES CORP. DML 3024 0.700 0.630 0.700 +0.040 DALRADIAN RESOURCES INC. J DNA 3 1.410 1.370 1.370 -0.040 DYNACOR GOLD MINES INC. J DNG 2 1.830 1.800 1.800 -0.070 DOLLARAMA INC. DOL 83 166.610 164.600 165.080 +1.770 BRP INC. SV DOO 7 46.190 45.940 46.070 +0.300 DUNDEE PRECIOUS METALS INC. DPM 7 2.900 2.870 2.890 +0.020 MEDICAL FACILITIES CORPORATION DR 38 13.170 13.050 13.130 -0.070 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 74 11.880 9.770 11.840 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.870 7.860 7.870 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 6.130 6.050 6.100 +0.060 DIVIDEND SELECT 15 CORP. EQUITY DS 75 8.670 8.670 8.670 -0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 39.570 39.210 39.500 +0.450 Distinct Infrastructure Group DUG 31 1.460 1.450 1.460 -0.140 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 265 22.340 22.270 22.290 -0.040 DynaCERT Inc. DYA 5 0.420 0.420 0.420 -0.070 ENCANA CORPORATION ECA 332 14.730 14.480 14.650 +0.120 ENERCARE INC. ECI 18 19.850 19.730 19.760 +0.070 ECN CAPITAL CORP. ECN 233 4.000 3.960 3.960 -0.030 ECOBALT SOLUTIONS INC. J ECS 58 1.380 1.300 1.380 +0.110 ENDEAVOUR SILVER CORP. J EDR 2 2.680 2.680 2.680 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 35 24.020 23.840 23.890 -0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 217 9.900 9.620 9.890 +0.270 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 99.000 99.000 99.000 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.590 24.590 24.590 +0.320 ENERGY FUELS INC. J EFR 1 2.380 2.380 2.380 -0.040 ENERFLEX LTD. EFX 42 15.670 15.410 15.510 +0.050 EAGLE ENERGY INC. J EGL 10 0.410 0.410 0.410 -0.100 EXCHANGE INCOME CORPORATION EIF 28 36.800 36.440 36.710 +0.390 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 80 104.480 103.990 104.480 +0.490 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 103.010 103.010 103.010 -1.730 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 104.990 104.990 104.990 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.760 11.760 11.760 0.000 ELDORADO GOLD ELD 1053 1.550 1.510 1.510 0.000 E-L FINANCIAL CORP. LTD. ELF 1 800.490 800.490 800.490 -1.540 EMERA INCORPORATED EMA 107 49.260 48.920 48.920 -0.010 Emblem Corp. EMC 3 1.900 1.900 1.900 +0.050 Emerald Health Therapeutics, Inc. EMH 11 2.880 2.820 2.820 +0.470 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 24.920 24.480 24.540 -0.280 ENBRIDGE INC. ENB 1277 46.890 46.370 46.450 +0.150 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.420 21.420 21.420 -0.060 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 20.730 20.730 20.730 -0.070 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.560 20.560 20.560 -0.080 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.170 20.170 20.170 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 120 29.560 29.320 29.340 -0.250 ENGHOUSE SYSTEMS LIMITED ENGH 15 55.010 54.910 54.960 +0.460 ENTREC CORPORATION DEBENTURES ENT.DB 140 88.990 88.990 88.990 +1.230 Eagle Plains Resources Ltd. EPL 160 0.150 0.150 0.150 -0.010 EQUITABLE GROUP INC. EQB 1 65.650 0.000 ENERPLUS CORPORATION ERF 106 11.350 11.210 11.240 -0.050 ENSIGN ENERGY SERVICES INC. ESI 19 6.180 6.080 6.100 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 19.150 19.080 19.080 -0.050 ETRION CORPORATION J ETX 5 0.240 0.240 0.240 +0.015 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 18 9.380 9.350 9.350 -0.010 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 880 102.240 102.030 102.240 +0.220 EXFO INC. SV EXF 4 5.590 5.570 5.570 -0.030 EXCELLON RESOURCES INC. J EXN 5 1.640 1.630 1.630 -0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.900 12.790 12.880 +0.060 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 100.010 100.010 100.010 +0.250 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 50 100.260 100.260 100.260 -1.250 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 20 100.260 100.260 100.260 0.000 FIRST CAPITAL REALTY INC. FCR 29 20.770 20.670 20.770 +0.040 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 10 101.010 101.010 101.010 -0.680 FISSION URANIUM CORP. J FCU 2374 0.710 0.640 0.700 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 78 692.650 679.030 682.980 -4.900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.030 24.030 24.030 +0.560 First Global Data Limited FGD 140 0.280 0.250 0.280 +0.025 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 56 11.100 11.090 11.090 -0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 16.220 16.180 16.180 +0.080 Supreme Pharmaceuticals Inc. FIRE 2 2.040 2.040 2.040 +0.060 FIRST QUANTUM MINERALS LTD. J FM 291 15.380 15.070 15.090 -0.380 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.840 29.840 29.840 -0.030 FRANCO-NEVADA CORPORATION FNV 75 110.100 108.900 108.900 -0.090 Falco Resources Ltd. FPC 5 0.940 0.940 0.940 -0.060 FIRST MAJESTIC SILVER CORP. J FR 67 8.630 8.450 8.520 +0.010 FREEHOLD ROYALTIES LTD. FRU 7 14.820 14.770 14.790 +0.030 FIRSTSERVICE CORPORATION SV FSV 6 87.890 87.780 87.860 +0.550 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 13.130 13.010 13.090 +0.040 FORTUNE MINERALS LIMITED J FT 13829 0.315 0.275 0.295 +0.040 Fintech Select Ltd. FTEC 5 0.550 0.550 0.550 +0.190 FIRAN TECHNOLOGY GROUP CORPORATION FTG 9 3.650 3.630 3.650 +0.120 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.370 10.360 10.370 -0.010 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.030 10.030 10.030 +0.040 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 10 86.490 86.490 86.490 +0.500 FORTIS INC. FTS 220 48.640 48.170 48.190 +0.050 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.170 17.170 17.170 +0.030 FINNING INTERNATIONAL INC. FTT 190 30.760 30.230 30.370 -0.430 FORTUNA SILVER MINES INC. FVI 73 5.560 5.410 5.520 +0.070 GOLDCORP INC. G 261 16.930 16.690 16.710 -0.170 Millennial ESports Corp. GAME 35 0.860 0.860 0.860 +0.010 GREAT CANADIAN GAMING CORPORATION GC 9 30.300 30.050 30.300 +0.300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 220 89.990 88.510 89.990 +1.480 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 40 84.990 75.010 84.990 +21.000 GIBSON ENERGY INC. GEI 62 17.010 16.860 16.880 -0.040 GENENEWS LIMITED J GEN 550 0.190 0.190 0.190 +0.090 Graphene 3D Lab Inc. GGG 85 0.215 0.175 0.215 +0.110 Garibaldi Resources Corp. GGI 9 2.840 2.400 2.680 -0.370 CGI GROUP INC. CL 'A' SV GIB.A 106 69.230 68.700 68.740 -0.060 GILDAN ACTIVEWEAR INC. GIL 150 40.860 40.480 40.850 +0.740 GMP CAPITAL INC. GMP 8 2.630 2.580 2.610 +0.150 CANADA GOOSE HOLDINGS INC. SV GOOS 75 34.620 33.520 33.530 -0.670 GREAT PANTHER SILVER LIMITED J GPR 1 1.490 1.490 1.490 +0.010 Golden Predator Mining Corp. GPY 15 0.690 0.690 0.690 -0.010 Growmax Resources Corp. GRO 300 0.095 0.095 0.095 -0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 51.310 51.110 51.130 -0.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 16.340 16.120 16.280 +0.180 GOLDEN STAR RESOURCES LTD. GSC 17 1.140 1.120 1.140 +0.030 Gold Standard Ventures Corp. GSV 1 1.920 1.920 1.920 +0.020 GOEASY LTD. GSY 3 34.490 34.480 34.490 -0.110 goeasy Ltd. 5.75% 31JUL22 GSY.DB 30 104.010 103.990 104.010 -0.980 GRAN TIERRA ENERGY INC. J GTE 5 2.670 2.650 2.670 +0.030 GT Gold Corp. GTT 5 0.690 0.690 0.690 -0.200 KNIGHT THERAPEUTICS INC. GUD 12 7.800 7.730 7.770 +0.010 GUYANA GOLDFIELDS INC. J GUY 64 4.630 4.440 4.450 -0.190 GREAT-WEST LIFECO INC. GWO 90 35.350 35.170 35.310 0.000 GRANITE OIL CORP. J GXO 7 3.070 3.030 3.030 -0.040 Goldsource Mines Inc. GXS 80 0.060 0.060 0.060 -0.035 Goviex Uranium Inc. GXU 120 0.275 0.275 0.275 -0.010 HYDRO ONE LIMITED H 131 22.900 22.800 22.880 +0.070 HUDSON'S BAY COMPANY HBC 57 11.250 11.190 11.240 +0.070 HUDBAY MINERALS INC. HBM 447 10.000 9.750 9.890 -0.100 HOME CAPITAL GROUP INC. HCG 400 16.710 15.980 16.590 +0.340 Hempco Food and Fiber Inc. HEMP 15 2.140 2.100 2.100 -0.170 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 194 10.090 10.080 10.090 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 61 9.380 9.230 9.380 +0.020 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 13.140 13.010 13.010 -0.040 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.370 0.000 Newstrike Resources Ltd. HIP 110 0.530 0.530 0.530 -0.010 HIVE Blockchain Technologies Ltd. HIVE 30 3.550 3.540 3.550 -0.030 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 130 97.440 97.010 97.440 -0.050 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 150 99.990 99.990 99.990 0.000 HIGH LINER FOODS INCORPORATED HLF 24 13.850 13.530 13.840 +0.440 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 260 99.990 99.990 99.990 0.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 9 8.800 8.800 8.800 +0.190 Horizons Marijuana Life Sciences Index ETF HMMJ 355 15.130 13.930 14.450 -0.310 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 205 13.410 12.860 13.070 -0.910 HORIZON NORTH LOGISTICS INC. J HNL 3 1.570 1.550 1.550 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 712 5.130 4.950 5.090 +0.340 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 186 7.880 7.850 7.860 +0.040 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 210 98.990 98.760 98.760 +0.250 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 9.230 9.190 9.200 -0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 180 7.860 7.780 7.830 -0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 340 9.750 9.730 9.740 -0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 9.180 9.180 9.180 -0.340 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 55.890 55.890 55.890 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 267 21.350 21.230 21.260 -0.050 HARTE GOLD CORP. J HRT 420 0.530 0.510 0.510 +0.010 HUSKY ENERGY INC. HSE 918 15.370 15.090 15.120 -0.040 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 31 49.450 48.940 49.320 +0.560 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 12 20.660 20.660 20.660 +0.310 Harvest One Cannabis Inc. HVST 25 1.120 1.120 1.120 +0.150 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 163 4.570 4.440 4.440 -0.110 HARDWOODS DISTRIBUTION INC. HWD 1 19.000 19.000 19.000 -2.930 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 228 5.900 5.870 5.900 +0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 19 33.090 33.010 33.040 +0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 19 36.160 36.080 36.160 +0.230 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 41 59.560 58.770 59.020 -0.390 IBI GROUP INC. IBG 2 7.900 7.850 7.900 -0.080 Identillect Technologies Corp. ID 200 0.280 0.275 0.280 -0.015 INTACT FINANCIAL CORPORATION IFC 53 108.920 107.970 108.280 +0.300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.430 23.430 23.430 -0.080 INTERFOR CORPORATION IFP 36 21.700 21.350 21.380 -0.220 IGM FINANCIAL INC. IGM 31 45.140 44.710 44.990 +0.080 IMPERIAL METALS CORP. III 2 2.450 2.440 2.440 -0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 8.820 8.820 8.820 +0.030 IAMGOLD CORPORATION IMG 135 7.290 7.180 7.230 +0.020 Invictus MD Strategies Corp. IMH 10 1.740 1.740 1.740 +0.410 IMPERIAL OIL LTD. IMO 393 39.980 39.110 39.650 +0.360 IMMUNOVACCINE INC. J IMV 5 1.660 1.600 1.610 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 10 14.380 14.350 14.370 +0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 1.160 1.160 1.160 0.000 INTER PIPELINE LTD. IPL 245 26.880 26.700 26.810 +0.080 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.600 17.600 17.600 +0.100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16 0.495 0.480 0.495 +0.010 INTERTAPE POLYMER GROUP INC. ITP 47 21.840 21.520 21.670 +0.390 Internet of Things Inc. ITT 200 0.110 0.100 0.100 +0.015 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 14.500 14.470 14.500 +0.040 IVANHOE MINES LTD. CL 'A' J IVN 168 4.730 4.530 4.530 -0.070 JUST ENERGY GROUP INC. JE 27 5.350 5.250 5.350 +0.050 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 40 100.010 99.490 99.490 -0.520 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 500 100.010 98.990 98.990 -1.020 Jamieson Wellness Inc. JWEL 14 21.540 21.430 21.430 0.000 KINROSS GOLD CORPORATION K 364 5.520 5.450 5.520 +0.040 Kalytera Therapeutics Inc. KALY 1550 0.165 0.140 0.145 -0.015 KATANGA MINING LIMITED KAT 33 1.300 1.220 1.220 -0.030 King’s Bay Resources Corp. KBG 2250 0.120 0.115 0.120 +0.020 KLONDEX MINES LTD. J KDX 158 3.210 3.080 3.150 -0.040 KELT EXPLORATION LTD. J KEL 40 6.890 6.780 6.800 -0.050 KEYERA CORP. KEY 145 36.580 36.100 36.210 -0.220 KIRKLAND LAKE GOLD LTD. J KL 119 19.010 18.710 18.790 0.000 Kinder Morgan Canada Limited KML 53 17.240 16.830 17.010 -0.130 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 64 14.150 14.050 14.090 -0.140 Kootenay Silver Inc. KTN 17 0.175 0.175 0.175 -0.005 CRIUS ENERGY TRUST UNITS KWH.UN 4 9.200 9.140 9.200 +0.070 KINAXIS INC. J KXS 0 75.630 0.000 LOBLAW COMPANIES LIMITED L 561 68.580 68.110 68.120 -0.100 LITHIUM AMERICAS CORP. J LAC 48 13.860 13.530 13.750 +0.590 LARAMIDE RESOURCES LTD. J LAM 22 0.410 0.410 0.410 -0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 249.990 249.990 249.990 -5.000 LAURENTIAN BANK OF CANADA LB 11 59.470 59.300 59.390 +0.190 Liberty One Lithium Corp. LBY 10 1.550 1.550 1.550 -0.350 MedReleaf Corp. LEAF 8 16.230 16.100 16.210 +0.010 Leading Edge Materials Corp. LEM 10 0.580 0.580 0.580 +0.020 LGC Capital Ltd. LG 260 0.420 0.405 0.410 +0.155 Liberty Gold Corp. LGD 0 0.410 0.000 LARGO RESOURCES LTD. J LGO 1 1.090 1.090 1.090 +0.030 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 2850 97.990 90.010 95.110 +5.120 Lico Energy Metals Inc. LIC 110 0.105 0.105 0.105 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 22.510 22.210 22.490 +0.110 LIQUOR STORES N.A. LTD. LIQ 3 10.060 9.920 9.940 -0.100 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 200 102.270 102.270 102.270 0.000 LINAMAR CORPORATION LNR 19 68.060 67.270 67.740 +0.190 LUCARA DIAMOND CORP. J LUC 53 2.500 2.450 2.490 +0.040 LUNDIN GOLD INC. J LUG 131 4.860 4.680 4.680 -0.160 LUNDIN MINING CORPORATION LUN 1044 9.350 9.120 9.200 -0.030 Leucrotta Exploration Inc. LXE 1 1.760 1.760 1.760 -0.040 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.330 0.000 Mosiac Capital Corporation M.DB 300 103.660 102.010 102.010 -1.650 Themac Resources Group Limited MAC 5 0.010 0.000 MAG SILVER CORP. J MAG 23 14.270 14.000 14.110 -0.120 MAGELLAN AEROSPACE CORPORATION MAL 1 20.920 20.920 20.920 -0.040 MIDAS GOLD CORP. J MAX 5 0.690 0.690 0.690 +0.010 Maxar Technologies Ltd. MAXR 2 80.110 80.100 80.110 -0.030 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 6.720 6.660 6.660 +0.080 MEG ENERGY CORP. MEG 47 5.320 5.170 5.170 -0.090 MANULIFE FINANCIAL CORPORATION MFC 658 27.130 26.930 27.050 +0.130 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.850 22.850 22.850 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.620 23.620 23.620 +0.020 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.150 26.150 26.150 -0.300 MAPLE LEAF FOODS INC. MFI 24 34.140 33.970 34.090 +0.300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 35 8.490 8.460 8.490 -0.040 MAGNA INTERNATIONAL INC. MG 321 70.540 69.420 70.450 +1.390 MEGA URANIUM LTD. J MGA 0 0.215 0.000 Maple Leaf Green World Inc. MGW 20 0.620 0.620 0.620 +0.050 GENWORTH MI CANADA INC. MIC 33 42.690 42.000 42.000 -1.080 Cronos Group Inc. MJN 381 4.610 4.300 4.550 +0.150 Millennial Lithium Corp. ML 9 3.620 3.620 3.620 +0.160 Marlin Gold Mining Ltd. MLN 95 0.830 0.820 0.820 -0.200 MANDALAY RESOURCES CORPORATION J MND 1 0.310 0.000 MITEL NETWORKS CORORATION MNW 5 9.860 9.770 9.850 -0.030 MOGO FINANCE TECHNOLOGY INC. J MOGO 47 8.020 7.250 8.020 +1.140 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 10 159.990 159.990 159.990 +15.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 3.530 3.480 3.490 -0.020 MORGUARD CORPORATION MRC 1 183.250 183.250 183.250 -2.720 MARTINREA INTERNATIONAL INC. MRE 89 15.020 14.970 14.990 -0.050 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 340 100.530 100.060 100.120 -0.870 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.760 13.760 13.760 -0.040 METRO INC. MRU 81 40.460 40.140 40.210 -0.020 MORNEAU SHEPELL INC. MSI 7 21.670 21.530 21.580 +0.030 MULLEN GROUP LTD. MTL 9 15.240 15.060 15.100 -0.170 Metallis Resources Inc. MTS 1 1.230 1.230 1.230 -0.390 METHANEX CORPORATION MX 141 66.680 65.320 65.650 +0.230 MX Gold Corp. MXL 5 0.100 0.100 0.100 0.000 NATIONAL BANK OF CANADA NA 359 63.680 63.170 63.560 +0.220 National Access Cannabis Corp. NAC 100 0.385 0.385 0.385 +0.110 NEWALTA CORPORATION NAL 12 0.700 0.700 0.700 -0.050 NIOCORP DEVELOPMENTS LTD. J NB 5 0.455 0.455 0.455 +0.005 NORTHERN DYNASTY MINERALS LTD. J NDM 69 2.530 2.460 2.530 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 147 2.330 1.950 1.950 +0.010 NEW FLYER INDUSTRIES INC. NFI 67 49.160 48.150 48.230 -0.770 NOVAGOLD RESOURCES INC. J NG 34 5.070 4.990 5.030 +0.050 NEW GOLD INC. NGD 302 4.050 3.960 3.970 -0.080 NRG Metals Inc. NGZ 670 0.570 0.550 0.550 +0.110 NIKO RESOURCES LTD. NKO 130 0.055 0.055 0.055 0.000 Neo Lithium Corp. NLC 1 2.380 0.000 NEW MILLENNIUM IRON CORP. J NML 10 0.085 0.085 0.085 0.000 NEMASKA LITHIUM INC. NMX 3186 2.000 1.820 1.960 +0.120 Nickel North Exploration Corp. NNX 130 0.035 0.035 0.035 +0.030 NORTHLAND POWER INC. NPI 77 24.040 23.870 24.030 +0.040 VERDE AGRITECH PLC ORDINARY J NPK 500 1.070 1.070 1.070 +0.020 Noram Ventures Inc. NRM 3910 0.075 0.065 0.070 +0.005 Naturally Splendid Enterprises Ltd. NSP 7 0.270 0.270 0.270 -0.050 NEVSUN RESOURCES LTD. J NSU 14 3.040 2.960 2.990 -0.020 NUVISTA ENERGY LTD. NVA 92 8.300 8.180 8.180 -0.010 Novoheart Holdings Inc. NVH 2 0.630 0.000 Novo Resources Corp. NVO 35 5.380 4.630 5.110 +0.700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 25.360 25.050 25.200 +0.090 NORTH WEST COMPANY INC. (THE) VV NWC 9 32.280 31.970 31.970 -0.310 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 370 100.340 100.310 100.340 -0.150 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 104.510 104.510 104.510 +0.250 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 104.120 104.120 104.120 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 75 11.610 11.460 11.500 -0.120 NEXGEN ENERGY LTD. J NXE 129 3.190 2.920 3.140 +0.120 NYX Gaming Group Limited NYX 1307 2.450 2.410 2.450 +0.040 Obsidian Energy Ltd. OBE 18 1.650 1.640 1.640 -0.010 OCEANAGOLD CORPORATION OGC 81 3.460 3.380 3.380 -0.090 OrganiGram Holdings Inc. OGI 1665 3.800 3.420 3.530 -0.310 Orla Mining Ltd. OLA 3 1.570 1.570 1.570 +0.240 OLYMPIA FINANCIAL GROUP INC. OLY 10 34.500 34.500 34.500 -10.650 ONEX CORPORATION SV ONEX 9 93.760 93.760 93.760 -0.990 OSISKO GOLD ROYALTIES LTD OR 57 15.400 15.290 15.290 -0.100 NORBORD INC. OSB 34 44.900 44.300 44.530 +0.040 OSISKO MINING INC. J OSK 65 3.840 3.700 3.760 +0.130 OPEN TEXT CORPORATION OTEX 12 42.380 42.110 42.380 +0.150 PRIMERO MINING CORP. P 10 0.085 0.085 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 12 19.460 19.230 19.400 +0.050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 108.100 107.240 107.350 +0.570 PRECISION DRILLING CORPORATION PD 666 3.260 3.130 3.140 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 365 15.320 15.010 15.310 +0.140 PREMIER GOLD MINES LIMITED J PG 64 3.640 3.590 3.640 +0.040 PENGROWTH ENERGY CORPORATION PGF 82 1.040 1.040 1.040 0.000 Photon Control Inc. PHO 123 1.840 1.790 1.820 -0.140 PHX ENERGY SERVICES CORP. PHX 1 2.240 2.240 2.240 +0.020 POLARIS INFRASTRUCTURE INC. J PIF 5 16.750 16.590 16.640 -0.500 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 32 24.500 24.400 24.460 +0.170 PARKLAND FUEL CORPORATION PKI 17 25.210 25.130 25.130 +0.080 PROMETIC LIFE SCIENCES INC. J PLI 963 1.390 1.340 1.350 -0.010 PIMCO Monthly Income Fund PMIF 1 20.150 20.150 20.150 +0.110 CPI CARD GROUP INC. PMTS 1 1.110 1.110 1.110 0.000 PINE CLIFF ENERGY LTD. J PNE 135 0.530 0.530 0.530 0.000 Painted Pony Energy Ltd. PONY 97 3.000 2.860 2.870 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC. POT 122 25.000 24.560 24.940 +0.430 PARAMOUNT RESOURCES LTD. CLASS A POU 145 21.100 20.260 20.400 -0.660 POWER CORPORATION OF CANADA SV POW 131 33.010 32.760 32.890 +0.030 PEMBINA PIPELINE CORPORATION PPL 325 44.480 43.930 44.240 +0.020 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.300 24.300 24.300 +0.300 Pro Real Estate Investment Trust PRV.UN 115 2.320 2.280 2.290 +0.080 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 18.320 18.300 18.300 -0.040 PASON SYSTEMS INC. PSI 19 17.720 17.660 17.660 -0.200 PRAIRIESKY ROYALTY LTD. PSK 92 32.630 32.190 32.520 -0.010 PLATINUM GROUP METALS LTD. J PTM 45 0.420 0.405 0.420 +0.005 POINTS INTERNATIONAL LTD. J PTS 1 14.650 14.650 14.650 -0.660 PURE TECHNOLOGIES LTD. J PUR 7 4.770 4.600 4.610 +0.210 PRETIUM RESOURCES INC. J PVG 108 14.740 14.300 14.330 -0.160 POWER FINANCIAL CORPORATION PWF 35 35.790 35.630 35.650 -0.080 PAREX RESOURCES INC. J PXT 46 16.420 16.330 16.360 -0.040 QUEBECOR INC. CL 'B' SV QBR.B 174 24.480 24.240 24.470 +0.130 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 85.090 84.560 84.650 +0.420 Quarterhill Inc. QTRH 3 2.220 2.210 2.210 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 33.500 33.200 33.500 +0.500 RICHELIEU HARDWARE LTD. RCH 5 34.450 34.150 34.450 +0.240 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 368 69.190 68.200 68.220 -0.590 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 53 45.580 45.290 45.360 -0.290 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 181 25.250 24.820 25.050 -0.240 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 4.350 4.290 4.290 -0.110 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.780 11.780 11.780 +0.120 ARGEX TITANIUM INC. J RGX 600 0.065 0.060 0.060 +0.005 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.000 16.000 16.000 -0.070 REDKNEE SOLUTIONS INC. J RKN 27 1.060 1.010 1.060 0.000 Relevium Technologies Inc. RLV 35 0.245 0.245 0.245 -0.055 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 13.320 12.840 13.280 +0.490 RUBICON MINERALS CORPORATION J RMX 4 1.380 1.350 1.350 -0.070 TRANSALTA RENEWABLES INC. RNW 48 13.550 13.480 13.510 +0.040 ROYAL NICKEL CORPORATION J RNX 35 0.165 0.160 0.160 -0.005 Roots Corporation ROOT 13 9.950 9.780 9.830 -0.060 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 RAGING RIVER EXPLORATION INC. RRX 80 7.430 7.300 7.320 -0.080 ROGERS SUGAR INC. RSI 39 6.190 6.130 6.160 +0.010 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 102.260 102.260 102.260 -0.480 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 400 105.060 105.060 105.060 -0.430 Radient Technologies Inc. RTI 50 1.760 1.760 1.760 -0.010 Pure Multi-Family REIT LP RUF.UN 2 7.930 7.930 7.930 0.000 RUSSEL METALS INC. RUS 7 28.560 28.560 28.560 -0.130 Revive Therapeutics Ltd. RVV 5 0.255 0.255 0.255 -0.005 RESVERLOGIX CORP. J RVX 4 1.620 1.590 1.610 -0.030 ROYAL BANK OF CANADA RY 905 100.990 99.880 100.450 -0.590 SHERRITT INTERNATIONAL CORPORATION S 164 1.270 1.260 1.270 -0.020 SAPUTO INC. SAP 27 44.430 43.970 43.970 -0.210 SABINA GOLD & SILVER CORP. J SBB 3 2.350 2.350 2.350 +0.020 SHAWCOR LTD. SCL 22 26.530 25.940 25.940 -0.640 SEABRIDGE GOLD INC. J SEA 5 14.180 14.100 14.100 -0.070 SECURE ENERGY SERVICES INC. J SES 67 7.630 7.360 7.520 +0.050 SPECTRA7 MICROSYSTEMS INC. J SEV 45 0.320 0.320 0.320 +0.010 Scorpio Gold Corporation SGN 500 0.035 0.030 0.030 0.000 SURGE ENERGY INC. J SGY 7 1.960 1.960 1.960 -0.060 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 1080 99.040 99.030 99.030 -0.500 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.370 0.000 SHOPIFY INC. CL 'A' SV SHOP 28 145.700 143.060 143.550 -1.230 SIENNA SENIOR LIVING INC. SIA 25 18.780 18.730 18.760 -0.010 SPROTT INC. SII 2 2.280 2.230 2.280 +0.070 SAVARIA CORPORATION J SIS 15 17.720 17.510 17.510 -0.050 STELLA-JONES INC. SJ 6 50.450 50.320 50.450 -0.010 Saint Jean Carbon Inc. SJL 450 0.040 0.040 0.040 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 155 28.480 28.280 28.410 +0.040 SUN LIFE FINANCIAL INC. SLF 237 50.410 50.060 50.330 -0.280 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.130 22.130 22.130 -0.300 Standard Lithium Ltd. SLL 2 2.610 2.530 2.530 +0.060 SEMAFO INC. J SMF 156 3.390 3.330 3.340 -0.030 SIERRA METALS INC. J SMT 0 3.050 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 7.470 7.460 7.460 0.000 SNC - LAVALIN GROUP INC. SNC 33 56.330 55.840 56.020 +0.250 SLATE OFFICE REIT UNITS SOT.UN 20 8.220 8.220 8.220 +0.030 STUART OLSON INC. SOX 1 5.950 5.950 5.950 -0.060 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 50 102.010 102.010 102.010 -0.480 SUNOPTA, INC. SOY 18 9.870 9.720 9.870 +0.180 SUPERIOR PLUS CORP. SPB 26 12.310 12.220 12.250 +0.020 SPARTAN ENERGY CORP. J SPE 520 6.730 6.680 6.700 0.000 Sparton Resources Inc SRI 25 0.090 0.090 0.090 -0.005 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 50 101.990 101.990 101.990 -0.250 SmartCentres REIT Variable Voting SRU.UN 54 29.550 29.340 29.380 -0.160 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 20 8.770 8.770 8.770 -0.030 SANDSTORM GOLD LTD. SSL 16 5.720 5.660 5.660 -0.030 SSR Mining Inc. SSRM 29 11.040 10.850 10.880 +0.010 STUDENT TRANSPORTATION INC. STB 9 7.390 7.350 7.380 -0.020 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 140 103.910 103.510 103.510 +0.250 STEP Energy Services Ltd. STEP 1 11.840 11.840 11.840 +0.020 STANTEC INC. STN 13 35.280 34.560 34.560 -0.790 SUNCOR ENERGY INC. SU 409 44.900 44.430 44.470 +0.030 SOLIUM CAPITAL INC. J SUM 18 10.920 10.920 10.920 0.000 Storagevault Canada Inc. SVI 4500 2.550 2.550 2.550 0.000 SILVERCORP METALS INC. J SVM 106 3.210 3.150 3.170 -0.040 SIERRA WIRELESS, INC. SW 21 29.790 28.720 28.970 -0.480 STORNOWAY DIAMOND CORPORATION J SWY 2832 0.700 0.670 0.670 -0.030 SUPREMEX INC. SXP 4 4.440 4.370 4.400 +0.030 TELUS CORPORATION T 264 48.880 48.490 48.530 -0.270 TRANSALTA CORPORATION TA 92 7.750 7.540 7.740 +0.220 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 22.410 22.410 22.410 +0.010 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.650 22.650 22.650 +0.400 Tetra Bio Pharma Inc. TBP 5 0.670 0.670 0.670 -0.040 TUCOWS INC. TC 2 80.720 80.120 80.720 +3.460 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 27.810 27.510 27.530 -0.270 TRICON CAPITAL GROUP INC. TCN 12 11.330 11.280 11.290 -0.060 TRICAN WELL SERVICE LTD. TCW 106 4.480 4.410 4.430 -0.090 TORONTO-DOMINION BANK (THE) TD 558 74.390 74.110 74.330 +0.190 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.710 23.710 23.710 +0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.630 24.630 24.630 -0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.860 24.860 24.860 -0.040 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.900 26.900 26.900 +0.180 TRINIDAD DRILLING LTD. TDG 218 1.500 1.430 1.450 -0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 365 29.480 28.680 29.300 +0.050 TIMBERCREEK FINANCIAL CORP. TF 8 9.700 9.660 9.700 +0.030 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 220 101.990 101.360 101.990 +0.630 TFI INTERNATIONAL INC. TFII 8 32.080 32.000 32.030 +0.050 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.870 1.850 1.870 +0.010 TERANGA GOLD CORPORATION J TGZ 22 2.500 2.410 2.480 -0.040 THERATECHNOLOGIES INC. TH 1 7.130 7.130 7.130 -0.150 TAHOE RESOURCES INC. J THO 99 5.720 5.610 5.620 -0.160 TOROMONT INDUSTRIES LTD. TIH 1 55.940 0.000 TASEKO MINES LIMITED TKO 30 2.770 2.720 2.760 +0.020 TITAN MEDICAL INC. J TMD 30 0.420 0.415 0.420 -0.015 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.700 6.690 6.700 -0.040 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 45 0.340 0.330 0.330 0.000 TORC OIL & GAS LTD. TOG 69 6.860 6.700 6.730 -0.020 Torq Resources Inc. TORQ 10 0.475 0.475 0.475 -0.245 TOTAL ENERGY SERVICES INC. TOT 3 14.990 14.770 14.990 +0.250 TOURMALINE OIL CORP. TOU 127 23.120 22.510 22.630 -0.420 SPIN MASTER CORP. SV TOY 4 52.080 52.000 52.000 -0.480 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 20 100.310 100.210 100.310 +0.100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 101.250 0.000 THOMSON REUTERS CORPORATION TRI 297 57.320 56.750 57.150 +0.550 TRILLIUM THERAPEUTICS INC. J TRIL 20 15.340 14.500 14.500 -1.620 TRANSCANADA CORPORATION TRP 543 64.310 63.390 63.600 +0.110 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.760 20.760 20.760 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.380 16.380 16.380 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.250 26.250 26.250 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 48 3.890 3.840 3.860 -0.010 The Stars Group Inc. TSGI 60 28.720 28.520 28.540 +0.220 TREE ISLAND STEEL LTD. TSL 1 2.390 2.390 2.390 -0.050 Honey Badger Exploration Inc. TUF 10 0.050 0.050 0.050 +0.005 TREVALI MINING CORPORATION J TV 1493 1.360 1.330 1.350 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 26 2.600 2.550 2.550 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 6 1.550 1.540 1.550 +0.050 TOREX GOLD RESOURCES INC. J TXG 93 14.130 13.340 13.360 -0.730 URANIUM PARTICIPATION CORPORATION U 35 4.270 4.090 4.090 -0.190 UEX CORPORATION J UEX 64 0.300 0.295 0.300 -0.015 DOMTAR CORPORATION UFS 6 61.080 60.390 61.080 +1.350 UNI-SELECT INC. UNS 7 24.980 24.890 24.890 -0.030 URTHECAST CORP. J UR 6 1.300 1.220 1.230 +0.040 AMERICAS SILVER CORPORATION J USA 2 4.520 4.520 4.520 -0.280 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 25.460 25.450 25.450 +0.060 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 32.540 32.540 32.540 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 35.010 34.980 34.980 +0.080 VERMILION ENERGY INC. VET 20 44.510 44.330 44.490 +0.290 VILLAGE FARMS INTERNATIONAL, INC. VFF 1 6.070 6.070 6.070 +0.060 VISTA GOLD CORP. VGZ 5 0.930 0.930 0.930 +0.030 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 187 17.130 16.910 17.130 +0.190 Societe d' Exploration Miniere Vior Inc. VIO 50 0.115 0.115 0.115 -0.010 5N PLUS INC. VNP 7 2.810 2.750 2.750 -0.090 VALENER INC. VNR 17 22.690 22.590 22.690 +0.110 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 24 21.270 20.990 21.020 -0.040 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.950 23.950 23.950 +0.030 WASTE CONNECTIONS, INC. WCN 68 88.980 88.360 88.820 +1.020 WHITECAP RESOURCES INC. J WCP 522 8.690 8.540 8.560 -0.090 WESDOME GOLD MINES LTD. WDO 20 1.810 1.790 1.790 -0.020 CANOPY GROWTH CORPORATION J WEED 338 20.050 18.190 19.070 -0.410 WESTERN FOREST PRODUCTS INC. WEF 5 2.530 2.530 2.530 0.000 WESTERNONE INC. WEQ 1 1.350 1.350 1.350 -0.050 WEST FRASER TIMBER CO. LTD. WFT 32 80.690 80.000 80.360 +0.360 Wilton Resources Inc. WIL 10 0.550 0.550 0.550 -0.070 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 102 26.570 26.180 26.440 +0.230 WAJAX CORPORATION WJX 9 24.010 23.540 23.790 +0.390 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.130 0.125 0.130 +0.010 WESTON LTD. GEORGE WN 1 109.280 0.000 WINPAK LIMITED WPK 10 48.000 47.520 47.730 +0.200 Wheaton Precious Metals Corp. WPM 123 27.260 26.930 26.980 -0.100 WESTPORT FUEL SYSTEMS INC. WPRT 14 3.840 3.640 3.640 -0.370 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.230 1.230 1.230 -0.030 WSP GLOBAL INC. WSP 61 59.150 58.640 59.150 +0.440 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.850 24.650 24.850 +0.080 TMX GROUP LIMITED X 2 69.290 68.860 68.860 -0.450 GOLDMONEY INC. XAU 20 6.710 6.680 6.680 -0.190 iShares Core Canadian Universe Bond Index ETF XBB 5 31.250 31.220 31.250 +0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 26.180 26.130 26.150 -0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 215 11.840 11.760 11.760 -0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 38.490 38.440 38.440 -0.150 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.150 20.130 20.150 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 49 12.450 12.330 12.330 -0.020 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 35 19.830 19.800 19.820 +0.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 86 25.520 25.430 25.450 -0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 26.660 26.570 26.660 +0.200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 192 23.880 23.800 23.820 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.120 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 38.490 38.490 38.490 +0.730 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 20 18.590 18.590 18.590 -0.050 iShares High Quality Canadian Bond Index ETF XQB 21 20.670 20.650 20.670 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 16.470 16.460 16.470 -0.070 iShares Core Canadian Short Term Bond Index ETF XSB 67 27.610 27.600 27.600 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.890 19.890 19.890 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.290 19.280 19.280 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 89 30.070 29.830 30.070 +0.270 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 45 11.450 11.430 11.430 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 42.250 41.980 42.250 +0.550 YELLOW PAGES LIMITED Y 5 7.000 6.850 6.850 -0.110 YDreams Global Interactive Technologies Inc. YD 215 0.195 0.190 0.190 +0.060 YANGARRA RESOURCES LTD. YGR 8 4.550 4.500 4.530 -0.070 YORBEAU RESOURCES INC. CL 'A' J YRB 205 0.080 0.080 0.080 0.000 YAMANA GOLD INC. YRI 2084 3.540 3.400 3.500 +0.040 Zinc One Resources Inc. Z 120 0.340 0.335 0.340 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 131 15.690 15.650 15.650 -0.050 ZCL COMPOSITES INC. ZCL 88 10.930 10.850 10.880 -0.170 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.360 16.310 16.310 -0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 21.730 21.730 21.730 -0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 118 14.220 14.210 14.210 -0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 15.890 15.880 15.890 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.720 17.720 17.720 -0.080 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.010 19.010 19.010 +0.110 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 44 29.350 29.250 29.250 -0.290 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 10.670 10.670 10.670 +0.020 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.290 16.290 16.290 +0.010 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 14.370 14.370 14.370 -0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 31.020 30.960 30.970 +0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.990 30.880 30.990 +0.370 Zoomaway Travel Inc. ZMA 100 0.085 0.085 0.085 +0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 15.110 15.060 15.080 -0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.000 15.000 15.000 -0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 108 11.840 11.800 11.830 -0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 13.560 13.560 13.560 -0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 49.200 49.170 49.200 +0.110 BMO S&P 500 INDEX ETF CAD UNITS ZSP 58 36.870 36.740 36.870 +0.250 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.590 22.590 22.590 +0.030 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 19.250 19.250 19.250 -0.190 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 20.480 20.450 20.450 -0.080 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 21.970 21.970 21.970 -0.080 BMO COVERED CALL UTILITIES ETF UNITS ZWU 14 14.000 13.970 14.000 -0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 32.810 32.710 32.710 +0.170 Trades: 39,120 Total Volume: 13,699,718 Total Value: $173,034,121 Advanced: 301 Declined: 354 Unchanged: 3,639 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.