Pure Trading Daily Market Summary November 29 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 335 6.670 6.640 6.670 -0.030 ADVANTAGE OIL & GAS LTD. AAV 123 6.080 5.990 5.990 0.000 ABcann Global Corporation ABCN 0 1.650 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 8 6.940 6.900 6.920 -0.050 BARRICK GOLD CORPORATION ABX 403 18.240 17.980 18.060 -0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 459 24.150 23.580 23.810 -0.350 Aurora Cannabis Inc. ACB 5205 7.580 6.600 6.760 -1.080 ATCO LTD. CL 'I' NV ACO.X 15 45.810 45.620 45.660 -0.470 AUTOCANADA INC. ACQ 0 23.640 0.000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 12.140 11.800 11.800 -0.310 ALARIS ROYALTY CORP. AD 8 18.510 18.500 18.510 +0.010 Diagnos Inc. ADK 330 0.115 0.085 0.115 -0.010 AGNICO EAGLE MINES LIMITED AEM 210 57.460 55.780 56.050 -1.880 AG GROWTH INTERNATIONAL INC. AFN 6 52.900 52.680 52.750 -0.030 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 8.110 8.020 8.110 0.000 ALAMOS GOLD INC. J AGI 161 8.200 8.050 8.070 -0.270 AGT FOOD AND INGREDIENTS INC. AGT 2 19.350 19.220 19.220 -0.420 AGRIUM INC. AGU 52 140.180 139.280 139.590 +0.410 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 200 100.020 100.020 100.020 +0.010 ALTUS GROUP LIMITED AIF 10 35.910 35.550 35.680 -0.510 AIMIA INC. AIM 39 3.490 3.450 3.470 -0.020 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 10 13.050 13.050 13.050 -0.050 Alix Resources Corp. AIX 5 0.295 0.295 0.295 +0.005 ASANKO GOLD INC. J AKG 28 0.800 0.790 0.790 -0.050 ALTAGAS LTD. ALA 150 29.240 29.000 29.050 -0.210 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 21.160 21.160 21.160 -0.090 ALTAGAS LTD. SUBS RECEIPTS ALA.R 15 28.920 28.910 28.910 +0.010 Alio Gold Inc. ALO 20 3.880 3.740 3.740 -0.120 ALTIUS MINERALS CORPORATION ALS 3 13.070 13.040 13.070 -0.030 ALMADEN MINERALS LTD. AMM 4 1.150 1.150 1.150 +0.020 ANACONDA MINING INC. J ANX 20 0.065 0.060 0.065 0.000 AFRICA OIL CORP. J AOI 27 1.420 1.420 1.420 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 70 41.710 41.590 41.590 -0.070 APHRIA INC. J APH 186 11.470 10.550 10.630 -0.800 ALGONQUIN POWER & UTILITIES CORP. AQN 342 14.250 14.000 14.010 -0.260 ARGONAUT GOLD INC. J AR 5 2.410 2.390 2.390 -0.100 AECON GROUP INC. ARE 0 19.580 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 310 102.710 102.600 102.610 -0.090 AMERIGO RESOURCES LTD. J ARG 7 1.060 1.050 1.060 0.000 ARC RESOURCES LTD. ARX 313 15.900 15.360 15.890 +0.580 Anfield Resources Inc. ARY 60 0.035 0.035 0.035 -0.005 ACERUS PHARMACEUTICALS CORPORATION J ASP 403 0.355 0.300 0.330 -0.060 ALACER GOLD CORP. J ASR 59 2.130 2.080 2.080 -0.070 AcuityAds Holdings Inc. AT 15 1.590 1.590 1.590 +0.220 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 15.860 15.780 15.830 -0.050 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 89 65.480 64.450 65.480 +0.780 ATHABASCA OIL CORPORATION J ATH 111 1.210 1.160 1.180 -0.030 ATLANTIC POWER CORPORATION ATP 7 3.240 3.200 3.240 +0.050 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 10 100.410 100.410 100.410 0.000 ARITZIA INC. SV ATZ 337 11.840 11.600 11.840 +0.170 AURYN RESOURCES INC. J AUG 2 2.100 2.060 2.060 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 1 6.780 0.000 Aura Silver Resources Inc. AUU 100 0.020 0.020 0.020 -0.005 AVIGILON CORPORATION AVO 8 20.800 20.610 20.750 +0.170 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 14.070 14.010 14.010 -0.120 ALEXCO RESOURCE CORP. J AXR 0 1.830 0.000 ALTERRA POWER CORP. J AXY 98 7.910 7.910 7.910 -0.020 ARIZONA MINING INC. J AZ 17 3.190 3.120 3.120 -0.130 BADGER DAYLIGHTING LTD. BAD 2 28.110 28.110 28.110 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 201 53.600 53.010 53.160 -0.280 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 24.300 24.300 24.300 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.810 22.750 22.750 +0.290 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 23.960 23.890 23.890 -0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.340 21.340 21.340 -0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.720 24.720 24.720 -0.090 BALMORAL RESOURCES LTD. J BAR 5 0.470 0.470 0.470 +0.010 BLACKBERRY LIMITED BB 29225 14.040 13.590 13.700 -0.310 BOMBARDIER INC. CL 'A' MV BBD.A 61 3.060 2.960 2.970 -0.110 BOMBARDIER INC. CL 'B' SV BBD.B 6570 3.060 2.950 2.960 -0.100 Blackbird Energy Inc. BBI 500 0.350 0.350 0.350 -0.025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 39.570 39.220 39.350 -0.100 COTT CORPORATION BCB 4 21.830 21.750 21.750 -0.290 BCE INC. BCE 414 62.260 61.650 61.690 -0.330 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 19.950 19.950 19.950 +0.260 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.060 20.060 20.060 +0.410 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 19.680 19.670 19.670 -0.190 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.920 18.920 18.920 +0.450 BLACK DIAMOND GROUP LIMITED BDI 1 2.150 2.150 2.150 -0.010 BIRD CONSTRUCTION INC. BDT 6 9.730 9.660 9.660 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 40.100 39.480 40.100 +0.650 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 29 42.340 42.110 42.200 -0.530 Bullion Gold Resources Corp. BGD 10 0.345 0.345 0.345 -0.005 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.410 24.410 24.410 -0.120 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.780 25.780 25.780 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 41 56.480 56.070 56.260 -0.010 BIRCHCLIFF ENERGY LTD. BIR 164 4.860 4.700 4.860 +0.150 BALLARD POWER SYSTEMS INC. BLDP 44 6.340 6.060 6.070 -0.330 BORALEX INC. CL 'A' BLX 32 23.340 23.050 23.050 -0.300 BANK OF MONTREAL BMO 520 99.690 99.300 99.460 -0.100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.710 25.710 25.710 +0.010 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.810 24.810 24.810 -0.010 BONTERRA ENERGY CORP. BNE 9 14.920 14.890 14.890 +0.350 BONAVISTA ENERGY CORPORATION BNP 164 2.230 2.200 2.210 +0.010 BANK OF NOVA SCOTIA (THE) BNS 886 82.290 81.570 81.760 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.110 23.110 23.110 +0.060 BlueOcean NutraSciences Inc. BOC 100 0.090 0.090 0.090 +0.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.120 23.120 23.120 -0.360 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 17 28.290 28.160 28.290 -0.230 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.600 22.600 22.600 +0.260 BELO SUN MINING CORP. J BSX 5 0.450 0.450 0.450 0.000 BAYTEX ENERGY CORP. BTE 787 4.080 3.890 4.070 +0.180 BTL Group Ltd. BTL 14 8.980 8.320 8.340 +1.200 B2GOLD CORP. J BTO 677 3.350 3.310 3.320 -0.030 BURCON NUTRASCIENCE CORPORATION J BU 5 0.650 0.650 0.650 0.000 BELLATRIX EXPLORATION LTD. BXE 7 2.330 2.310 2.330 -0.010 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 94.990 94.990 94.990 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 96.560 96.480 96.480 -0.130 CAE INC. CAE 80 22.800 22.530 22.550 -0.200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 119 37.130 36.920 37.040 -0.160 CASCADES INC. CAS 15 12.560 12.360 12.490 +0.060 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.060 19.060 19.060 +0.060 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 134 18.650 18.630 18.630 -0.010 CABRAL GOLD INC. CBR 5 0.430 0.430 0.430 Cannabis Wheaton Income Corp. CBW 175 0.900 0.890 0.890 -0.020 COGECO COMMUNICATIONS INC. SV CCA 4 92.280 92.040 92.070 +0.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 60.180 59.710 59.840 0.000 CAMECO CORPORATION CCO 272 11.800 11.560 11.760 +0.200 CENTAMIN PLC. ORDINARY CEE 12 2.440 2.390 2.390 -0.060 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 16.940 16.920 16.920 -0.150 CATHEDRAL ENERGY SERVICES LTD. CET 12 1.770 1.670 1.770 +0.100 CES Energy Solutions Corp. CEU 101 5.930 5.750 5.900 +0.300 CANACCORD GENUITY GROUP INC. CF 2 4.690 4.680 4.680 0.000 CANFOR CORPORATION CFP 77 26.600 25.880 26.060 -0.600 CALFRAC WELL SERVICES LTD. CFW 99 6.180 5.870 5.980 -0.120 CENTERRA GOLD INC. CG 79 7.300 7.190 7.230 -0.070 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 2.150 2.120 2.120 -0.050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29 11.120 11.100 11.110 -0.070 COGECO INC. SV CGO 3 96.140 96.000 96.000 +0.460 COLUMBUS GOLD CORP. J CGT 33 0.720 0.720 0.720 0.000 CINEPLEX INC. CGX 43 38.880 38.390 38.490 +0.090 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 30 100.720 100.710 100.710 +0.190 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 101.010 101.010 101.010 +0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 19.210 18.960 19.160 +0.080 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 9.760 9.650 9.660 -0.110 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 78.810 78.810 78.810 -0.890 CI FINANCIAL CORP. CIX 68 28.900 28.600 28.620 -0.290 CARDINAL ENERGY LTD. J CJ 111 4.750 4.600 4.670 -0.080 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51 11.640 11.530 11.550 -0.050 CHINOOK ENERGY INC. CKE 55 0.275 0.275 0.275 +0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 157 18.100 18.090 18.090 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 46 18.670 18.650 18.650 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 7 7.290 7.220 7.220 -0.120 CELESTICA INC. SV CLS 73 13.800 13.660 13.690 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 486 115.060 114.080 114.820 -0.230 CANNIMED THERAPEUTICS INC. J CMED 10 19.330 19.020 19.020 -0.950 COMPUTER MODELLING GROUP LTD. J CMG 0 9.830 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.510 1.510 1.510 -0.010 CANACOL ENERGY LTD. J CNE 10 4.100 4.050 4.050 -0.010 CONTINENTAL GOLD INC. J CNL 52 3.070 3.000 3.040 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 456 43.140 42.420 42.810 +0.060 CANADIAN NATIONAL RAILWAY CO. CNR 1326 99.180 95.250 98.180 -1.810 Cona Resources Ltd. CONA 1 2.160 2.160 2.160 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 44 224.200 221.040 222.810 +0.270 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 138 14.430 14.400 14.400 -0.020 CRESCENT POINT ENERGY CORP. CPG 560 9.220 8.980 9.130 +0.050 Cobalt Power Group Inc. CPO 1605 0.170 0.165 0.170 +0.005 CAPITAL POWER CORPORATION CPX 30 24.190 24.100 24.120 -0.140 CREW ENERGY INC. CR 52 3.890 3.770 3.880 +0.110 CRH MEDICAL CORPORATION J CRH 15 2.490 2.370 2.480 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 13.740 13.680 13.730 -0.100 CAPSTONE MINING CORP. J CS 120 1.450 1.420 1.430 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 185 15.500 15.300 15.400 -0.090 Cobaltech Mining Inc. CSK 2645 0.370 0.360 0.360 +0.010 CONSTELLATION SOFTWARE INC. CSU 36 769.800 750.100 755.090 -23.810 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 30 117.260 117.010 117.010 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 162.860 162.500 162.860 +0.360 CANADIAN UTILITIES LIMITED CL 'A' NV CU 73 39.000 38.480 38.600 -0.240 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 77 14.070 13.960 14.000 -0.140 Copper Fox Metals Inc. CUU 30 0.120 0.120 0.120 0.000 Cuba Ventures Corp. CUV 365 0.150 0.130 0.130 -0.020 Cruz Cobalt Corp. CUZ 1680 0.325 0.295 0.305 +0.020 CENOVUS ENERGY INC. CVE 675 12.020 11.740 11.830 -0.040 CANADIAN WESTERN BANK CWB 54 35.840 35.580 35.830 +0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 7.060 7.040 7.060 -0.030 Colorado Resources Ltd. CXO 25 0.195 0.195 0.195 -0.045 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 20.250 19.800 19.800 +0.150 Calyx Bio-Ventures Inc. CYX 450 0.185 0.180 0.180 0.000 Canada Zinc Metals Corp. CZX 10 0.275 0.275 0.275 -0.050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 21.580 21.350 21.550 +0.060 DUNDEE CORPORATION CL 'A' SV DC.A 16 2.970 2.900 2.900 -0.120 DETOUR GOLD CORPORATION J DGC 230 13.930 13.560 13.710 -0.390 DHX MEDIA LTD. DHX.B 69 3.960 3.870 3.890 +0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 30.210 30.210 30.210 -0.360 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 100.010 100.010 100.010 -0.980 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 102.010 102.010 102.010 +0.520 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 8 8.800 8.750 8.790 -0.050 DIVERSIFIED ROYALTY CORP. J DIV 7 3.530 3.450 3.530 +0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 20 101.510 101.360 101.360 +0.100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 135 12.800 12.770 12.790 +0.060 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 151 9.940 9.940 9.940 0.000 DENISON MINES CORP. DML 3346 0.700 0.650 0.680 -0.020 DALRADIAN RESOURCES INC. J DNA 9 1.390 1.390 1.390 +0.020 DYNACOR GOLD MINES INC. J DNG 2 1.830 1.820 1.820 +0.020 DOLLARAMA INC. DOL 324 163.540 160.160 161.260 -3.550 BRP INC. SV DOO 31 46.120 45.840 46.030 -0.040 DUNDEE PRECIOUS METALS INC. DPM 5 2.960 2.920 2.960 +0.070 MEDICAL FACILITIES CORPORATION DR 28 13.140 12.850 12.870 -0.260 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 11 6.260 6.260 6.260 -0.080 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 231 11.810 11.630 11.630 -0.210 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 7.970 7.900 7.900 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 6.010 5.950 6.000 -0.100 DIVIDEND SELECT 15 CORP. EQUITY DS 103 8.610 8.610 8.610 -0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 36 39.360 38.340 38.340 -1.160 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 22.320 22.280 22.280 -0.010 ENCANA CORPORATION ECA 151 14.880 14.610 14.820 +0.170 ENERCARE INC. ECI 16 19.820 19.650 19.670 -0.090 ECN CAPITAL CORP. ECN 69 3.980 3.950 3.960 0.000 ECOBALT SOLUTIONS INC. J ECS 60 1.340 1.290 1.300 -0.080 ENDEAVOUR SILVER CORP. J EDR 6 2.720 2.680 2.720 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 36 23.720 23.500 23.640 -0.250 ELEMENT FLEET MANAGEMENT CORP. EFN 229 9.830 9.670 9.740 -0.150 ENERGY FUELS INC. J EFR 4 2.310 2.300 2.300 -0.080 ENERFLEX LTD. EFX 13 15.600 15.450 15.510 0.000 EXCHANGE INCOME CORPORATION EIF 21 36.930 36.750 36.930 +0.220 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 160 104.510 104.490 104.510 +0.030 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 103.010 103.010 103.010 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.760 0.000 ELDORADO GOLD ELD 994 1.520 1.460 1.460 -0.050 E-L FINANCIAL CORP. LTD. ELF 7 800.080 795.020 795.020 -5.470 EMERA INCORPORATED EMA 133 49.020 48.340 48.410 -0.510 Emerald Health Therapeutics, Inc. EMH 2 2.500 2.500 2.500 -0.320 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 42 24.860 24.550 24.760 +0.220 ENBRIDGE INC. ENB 1398 46.510 45.570 45.820 -0.630 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.630 20.630 20.630 -0.100 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.110 21.110 21.110 -0.300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.410 21.410 21.410 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 137 29.280 28.790 28.790 -0.550 ENGHOUSE SYSTEMS LIMITED ENGH 25 54.500 54.330 54.470 -0.490 Eagle Plains Resources Ltd. EPL 10 0.155 0.155 0.155 +0.005 ENERPLUS CORPORATION ERF 158 11.340 11.120 11.250 +0.010 ENSIGN ENERGY SERVICES INC. ESI 35798 6.320 6.240 6.320 +0.220 EVERTZ TECHNOLOGIES LIMITED ET 2 19.210 19.200 19.200 +0.120 EXTENDICARE INC. EXE 30 9.340 9.260 9.270 -0.080 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 540 102.240 102.010 102.020 -0.220 EXFO INC. SV EXF 2 5.540 5.510 5.540 -0.030 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.590 4.590 4.590 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 12.830 12.750 12.800 -0.080 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 270 99.990 99.990 99.990 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 60 101.990 101.990 101.990 +1.730 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 550 100.110 100.090 100.090 -0.030 FIRST CAPITAL REALTY INC. FCR 37 20.900 20.790 20.840 +0.070 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 30 101.010 100.760 101.010 0.000 FISSION URANIUM CORP. J FCU 863 0.700 0.670 0.700 0.000 Frontera Energy Corporation FEC 4 38.070 38.010 38.010 +0.980 First Mining Finance Corp. FF 96 0.550 0.540 0.540 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 698.450 681.500 697.520 +14.540 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 21.430 21.430 21.430 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.060 25.060 25.060 -0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.090 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 16.110 15.920 15.920 -0.260 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.720 13.720 13.720 +0.470 FIRST QUANTUM MINERALS LTD. J FM 231 15.150 14.460 14.520 -0.570 FIRST NATIONAL FINANCIAL CORPORATION FN 9 29.530 28.760 29.530 -0.310 FRANCO-NEVADA CORPORATION FNV 72 108.690 106.470 106.590 -2.310 FIRST MAJESTIC SILVER CORP. J FR 139 8.510 8.360 8.470 -0.050 FREEHOLD ROYALTIES LTD. FRU 9 14.750 14.570 14.750 -0.040 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 19 19.260 19.260 19.260 +0.020 FIRSTSERVICE CORPORATION SV FSV 1 87.860 87.860 87.860 +0.470 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 13.060 12.930 13.000 -0.090 FORTUNE MINERALS LIMITED J FT 13272 0.290 0.230 0.255 -0.040 Fintech Select Ltd. FTEC 5 0.550 0.550 0.550 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.250 10.210 10.250 -0.120 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 60 86.990 86.960 86.990 +0.500 FORTIS INC. FTS 292 48.170 47.420 47.420 -0.770 FINNING INTERNATIONAL INC. FTT 118 30.630 30.180 30.330 -0.040 FORTUNA SILVER MINES INC. FVI 59 5.440 5.330 5.380 -0.140 GOLDCORP INC. G 226 16.600 16.220 16.270 -0.440 Millennial ESports Corp. GAME 235 0.860 0.850 0.850 -0.010 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 4 5.980 5.960 5.960 -0.980 GREAT CANADIAN GAMING CORPORATION GC 6 30.020 30.000 30.020 -0.280 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 102.010 102.010 102.010 -0.980 GIBSON ENERGY INC. GEI 70 16.950 16.800 16.900 +0.020 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 20 104.510 104.510 104.510 +0.250 Garibaldi Resources Corp. GGI 2 2.550 2.550 2.550 -0.130 CGI GROUP INC. CL 'A' SV GIB.A 75 68.640 67.680 67.990 -0.750 GILDAN ACTIVEWEAR INC. GIL 69 41.060 40.660 40.820 -0.030 GMP CAPITAL INC. GMP 18 2.790 2.670 2.700 +0.090 CANADA GOOSE HOLDINGS INC. SV GOOS 54 34.620 33.560 34.320 +0.790 Graphite One Resources Inc. GPH 160 0.045 0.040 0.040 -0.005 Grenville Strategic Royalty Corp. GRC.DB 70 79.010 79.000 79.000 -0.160 Growmax Resources Corp. GRO 2740 0.115 0.105 0.110 +0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 50.930 50.410 50.410 -0.720 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 16.340 16.250 16.320 +0.040 GOLDEN STAR RESOURCES LTD. GSC 51 1.140 1.100 1.100 -0.040 Gensource Potash Corporation GSP 300 0.070 0.070 0.070 -0.035 Gold Standard Ventures Corp. GSV 1 1.860 1.860 1.860 -0.060 GOEASY LTD. GSY 4 35.270 34.800 35.260 +0.700 goeasy Ltd. 5.75% 31JUL22 GSY.DB 30 104.240 103.760 104.240 +0.230 GRAN TIERRA ENERGY INC. J GTE 23 2.770 2.720 2.770 +0.100 KNIGHT THERAPEUTICS INC. GUD 9 7.720 7.620 7.620 -0.110 GUYANA GOLDFIELDS INC. J GUY 206 4.280 3.980 4.080 -0.370 GREAT-WEST LIFECO INC. GWO 128 35.570 35.300 35.490 +0.180 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.150 25.150 25.150 +0.070 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.510 18.510 18.510 +0.040 GRANITE OIL CORP. J GXO 4 3.030 3.020 3.020 -0.020 HYDRO ONE LIMITED H 234 22.900 22.660 22.690 -0.190 HUDSON'S BAY COMPANY HBC 81 11.420 11.170 11.360 +0.120 HUDBAY MINERALS INC. HBM 697 9.830 9.300 9.430 -0.460 HOME CAPITAL GROUP INC. HCG 92 16.650 16.510 16.580 -0.010 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.920 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 109 10.080 10.080 10.080 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.710 39.710 39.710 -0.130 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 65 9.760 9.510 9.760 +0.380 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 71 12.860 12.460 12.460 -0.550 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 141 8.370 8.350 8.350 -0.020 HIVE Blockchain Technologies Ltd. HIVE 12 3.790 3.430 3.430 -0.110 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 420 96.260 95.490 95.530 -1.910 HIGH LINER FOODS INCORPORATED HLF 8 13.950 13.730 13.730 -0.110 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 160 99.010 99.010 99.010 -0.980 Horizons Marijuana Life Sciences Index ETF HMMJ 359 14.740 13.270 13.360 -1.090 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 124 12.680 12.390 12.660 -0.410 HORIZON NORTH LOGISTICS INC. J HNL 6 1.540 1.520 1.540 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 403 5.320 5.170 5.230 +0.140 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 255 8.160 7.790 8.020 +0.160 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 98.990 98.760 98.990 +0.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 9.180 9.100 9.100 -0.100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 291 7.920 7.560 7.670 -0.160 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 250 5.110 5.110 5.110 -0.120 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 139 9.710 9.690 9.710 -0.030 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 9.850 9.850 9.850 +0.670 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 19 9.590 9.420 9.460 +0.280 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 69 55.530 53.670 53.670 -2.220 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 70 103.990 103.760 103.860 -0.150 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 333 21.280 20.940 21.000 -0.260 HARTE GOLD CORP. J HRT 110 0.520 0.500 0.520 +0.010 HUSKY ENERGY INC. HSE 335 15.470 15.180 15.270 +0.150 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.860 24.860 24.860 +0.460 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 5 9.770 9.770 9.770 -0.070 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 67 49.920 49.460 49.660 +0.330 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 13 20.280 20.280 20.280 -0.380 Harvest One Cannabis Inc. HVST 1 1.120 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 90 4.730 4.560 4.640 +0.200 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 3.990 3.880 3.880 -0.130 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 34 5.970 5.930 5.940 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 82 32.960 32.810 32.860 -0.180 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 33 35.870 35.600 35.600 -0.560 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 34 59.580 59.090 59.140 +0.120 IBI GROUP INC. IBG 2 7.770 7.770 7.770 -0.130 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 107.990 107.990 107.990 -1.000 INTACT FINANCIAL CORPORATION IFC 39 109.100 108.440 108.690 +0.410 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.750 23.730 23.730 +0.300 INTERFOR CORPORATION IFP 32 21.350 21.000 21.000 -0.380 IGM FINANCIAL INC. IGM 48 44.860 44.510 44.660 -0.330 IMPERIAL METALS CORP. III 2 2.450 2.450 2.450 +0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 8.840 8.840 8.840 +0.020 IAMGOLD CORPORATION IMG 157 7.100 6.990 7.000 -0.230 Invictus MD Strategies Corp. IMH 18 1.400 1.400 1.400 -0.340 IMPERIAL OIL LTD. IMO 181 39.800 39.270 39.550 -0.100 IMMUNOVACCINE INC. J IMV 1 1.630 1.630 1.630 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 59 14.400 14.330 14.330 -0.040 Input Capital Corp. INP 45 1.520 1.500 1.520 -0.010 INTER PIPELINE LTD. IPL 304 26.910 26.560 26.910 +0.100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.620 17.560 17.560 -0.040 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.480 0.480 0.480 -0.015 INTERTAPE POLYMER GROUP INC. ITP 36 21.680 21.440 21.580 -0.090 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 9 14.600 14.540 14.600 +0.100 IVANHOE MINES LTD. CL 'A' J IVN 216 4.560 4.320 4.340 -0.190 JUST ENERGY GROUP INC. JE 33 5.410 5.300 5.380 +0.030 KINROSS GOLD CORPORATION K 354 5.500 5.350 5.380 -0.140 Kalytera Therapeutics Inc. KALY 325 0.140 0.135 0.135 -0.010 KATANGA MINING LIMITED KAT 10 1.280 1.200 1.200 -0.020 K-BRO LINEN INC. KBL 56 40.400 40.400 40.400 +0.980 Cobalt 27 Capital Corp. KBLT 15 13.880 11.110 13.030 +2.960 KLONDEX MINES LTD. J KDX 97 3.240 3.110 3.220 +0.070 KELT EXPLORATION LTD. J KEL 96 6.860 6.680 6.740 -0.060 KEYERA CORP. KEY 131 36.110 35.610 35.780 -0.430 KIRKLAND LAKE GOLD LTD. J KL 88 18.630 18.190 18.300 -0.490 KELSO TECHNOLOGIES INC. KLS 15 0.355 0.355 0.355 -0.130 Kinder Morgan Canada Limited KML 68 17.040 16.730 16.960 -0.050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 13.980 13.900 13.950 -0.140 Kootenay Silver Inc. KTN 35 0.175 0.175 0.175 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 4 9.080 9.030 9.050 -0.150 KINAXIS INC. J KXS 5 72.650 72.020 72.110 -3.520 LOBLAW COMPANIES LIMITED L 86 68.340 67.770 68.210 +0.090 LITHIUM AMERICAS CORP. J LAC 275 14.000 12.730 13.020 -0.730 LARAMIDE RESOURCES LTD. J LAM 1 0.410 0.000 LAURENTIAN BANK OF CANADA LB 25 59.950 59.550 59.950 +0.560 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 9 25.220 25.220 25.220 +0.005 MedReleaf Corp. LEAF 20 16.220 15.640 15.650 -0.560 LGC Capital Ltd. LG 230 0.470 0.460 0.460 +0.050 Liberty Gold Corp. LGD 10 0.440 0.420 0.420 +0.010 LARGO RESOURCES LTD. J LGO 1 1.090 0.000 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 2810 97.990 97.990 97.990 +2.880 Lico Energy Metals Inc. LIC 4365 0.140 0.110 0.135 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 22.310 22.150 22.180 -0.310 LIQUOR STORES N.A. LTD. LIQ 6 9.930 9.800 9.860 -0.080 Lithium X Energy Corp. LIX 8 1.840 1.840 1.840 -0.080 LEON'S FURNITURE LTD. LNF 1 18.140 18.140 18.140 -0.400 LINAMAR CORPORATION LNR 24 68.130 67.630 68.010 +0.270 LUCARA DIAMOND CORP. J LUC 285 2.550 2.490 2.520 +0.030 LUNDIN GOLD INC. J LUG 30 4.740 4.700 4.700 +0.020 LUNDIN MINING CORPORATION LUN 1333 9.230 8.860 8.940 -0.260 Leucrotta Exploration Inc. LXE 2 1.780 1.770 1.770 +0.010 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.330 0.000 MAG SILVER CORP. J MAG 31 13.950 13.600 13.690 -0.420 MAGELLAN AEROSPACE CORPORATION MAL 4 21.010 20.980 21.010 +0.090 Maxar Technologies Ltd. MAXR 2 80.450 80.450 80.450 +0.340 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 6.710 6.500 6.500 -0.160 MEG ENERGY CORP. MEG 60 5.330 5.070 5.200 +0.030 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 52 22.730 22.730 22.730 +0.300 MANULIFE FINANCIAL CORPORATION MFC 1009 27.500 27.060 27.100 +0.050 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 22.400 22.180 22.180 -0.070 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.600 24.600 24.600 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.560 23.560 23.560 -0.240 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 26.650 26.640 26.640 -0.410 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.080 26.080 26.080 -0.070 MAPLE LEAF FOODS INC. MFI 11 34.140 33.980 33.980 -0.110 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1258 21.450 0.000 MAGNA INTERNATIONAL INC. MG 379 71.220 70.620 70.990 +0.540 MEGA URANIUM LTD. J MGA 252 0.195 0.190 0.190 -0.025 GENWORTH MI CANADA INC. MIC 99 42.350 41.960 42.000 0.000 Cronos Group Inc. MJN 357 4.750 4.000 4.020 -0.530 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 22.850 22.850 22.850 +0.130 MCAN MORTGAGE CORPORATION MKP 1 17.790 17.790 17.790 +0.490 MANDALAY RESOURCES CORPORATION J MND 3 0.310 0.000 MITEL NETWORKS CORORATION MNW 2 9.890 9.830 9.890 +0.040 MOGO FINANCE TECHNOLOGY INC. J MOGO 13 8.350 7.430 7.430 -0.590 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 3.530 3.400 3.490 0.000 MORGUARD CORPORATION MRC 0 183.250 0.000 MARTINREA INTERNATIONAL INC. MRE 73 15.110 15.000 15.100 +0.110 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 150 100.120 100.120 100.120 0.000 Mission Ready Services Inc. MRS 20 0.245 0.245 0.245 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.810 13.750 13.810 +0.050 METRO INC. MRU 86 40.410 40.210 40.320 +0.110 MORNEAU SHEPELL INC. MSI 5 21.460 21.390 21.460 -0.120 MULLEN GROUP LTD. MTL 17 15.180 14.780 15.180 +0.080 MTY FOOD GROUP INC. MTY 6 52.710 52.710 52.710 -0.300 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 23.800 23.800 23.800 +0.910 MCEWEN MINING INC. J MUX 18 2.570 2.540 2.570 +0.060 Madalena Energy Inc. MVN 1195 0.250 0.250 0.250 +0.070 METHANEX CORPORATION MX 94 67.150 65.660 67.060 +1.410 MX Gold Corp. MXL 570 0.095 0.080 0.080 -0.020 NATIONAL BANK OF CANADA NA 257 64.090 63.520 63.790 +0.230 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.760 26.760 26.760 0.000 NEWALTA CORPORATION NAL 5 0.700 0.700 0.700 0.000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.450 0.450 0.450 -0.005 NORTHERN DYNASTY MINERALS LTD. J NDM 35 2.480 2.400 2.460 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 61 2.030 1.670 1.920 -0.030 Nevada Sunrise Gold Corporation NEV 40 0.150 0.150 0.150 +0.020 NEW FLYER INDUSTRIES INC. NFI 176 48.240 47.340 47.510 -0.720 NOVAGOLD RESOURCES INC. J NG 26 5.010 4.970 4.990 -0.040 NEW GOLD INC. NGD 73 3.990 3.900 3.980 +0.010 NIKO RESOURCES LTD. NKO 10 0.055 0.055 0.055 0.000 Neo Lithium Corp. NLC 7 2.050 2.030 2.030 -0.200 NEMASKA LITHIUM INC. NMX 1349 2.050 1.890 1.900 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.660 5.660 5.660 +0.110 NORTHLAND POWER INC. NPI 89 23.850 23.570 23.770 -0.260 Noram Ventures Inc. NRM 1201 0.075 0.070 0.070 0.000 NEVSUN RESOURCES LTD. J NSU 19 2.960 2.900 2.950 -0.040 Nulegacy Gold Corporation NUG 100 0.185 0.185 0.185 0.000 NUVISTA ENERGY LTD. NVA 69 8.290 8.170 8.270 +0.090 Novo Resources Corp. NVO 18 5.270 4.850 5.030 -0.080 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 25.220 25.100 25.140 -0.060 NORTH WEST COMPANY INC. (THE) VV NWC 8 32.490 32.220 32.430 +0.460 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 102.510 102.510 102.510 +0.650 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 30 100.510 100.340 100.510 +0.170 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 30 107.490 107.490 107.490 -0.460 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 20 104.260 104.260 104.260 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 11.560 11.410 11.410 -0.090 NEXGEN ENERGY LTD. J NXE 60 3.200 2.990 3.020 -0.120 Obsidian Energy Ltd. OBE 225 1.660 1.590 1.610 -0.030 OCEANAGOLD CORPORATION OGC 223 3.390 3.300 3.310 -0.070 OrganiGram Holdings Inc. OGI 629 3.540 3.200 3.280 -0.250 Osisko Metals Incorporated OM 50 0.900 0.900 0.900 -0.540 ONEX CORPORATION SV ONEX 9 93.510 91.910 91.910 -1.850 OSISKO GOLD ROYALTIES LTD OR 26 15.210 15.060 15.110 -0.180 NORBORD INC. OSB 23 44.510 43.990 44.400 -0.130 OSISKO MINING INC. J OSK 1128 3.840 3.720 3.720 -0.040 BROMPTON OIL SPLIT CORP. CL 'A' OSP 10 6.160 6.160 6.160 -0.150 OPEN TEXT CORPORATION OTEX 32 42.080 41.320 41.980 -0.400 PAN AMERICAN SILVER CORP. PAAS 24 19.410 19.140 19.290 -0.110 PREMIUM BRANDS HOLDINGS CORPORATION PBH 21 106.660 104.500 105.200 -2.150 PRECISION DRILLING CORPORATION PD 1176 3.470 3.180 3.440 +0.300 NORTH AMERICAN PALLADIUM LTD. PDL 0 7.470 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 29.180 29.180 29.180 +1.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 400 15.740 15.080 15.450 +0.140 PREMIER GOLD MINES LIMITED J PG 69 3.640 3.570 3.590 -0.050 PENGROWTH ENERGY CORPORATION PGF 137 1.040 1.010 1.010 -0.030 Providence Gold Mines Inc. PHD 150 0.165 0.165 0.165 -0.015 Patient Home Monitoring Corp. PHM 15 0.320 0.320 0.320 -0.035 Photon Control Inc. PHO 47 1.850 1.800 1.800 -0.020 POLARIS INFRASTRUCTURE INC. J PIF 3 16.590 16.410 16.410 -0.230 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 16 24.500 24.450 24.500 +0.040 PARKLAND FUEL CORPORATION PKI 133 25.220 25.040 25.200 +0.070 PROMETIC LIFE SCIENCES INC. J PLI 1278 1.350 1.310 1.310 -0.040 PIMCO Monthly Income Fund PMIF 1 20.120 20.120 20.120 -0.030 PERPETUAL ENERGY INC. PMT 1 1.050 1.050 1.050 +0.020 PINE CLIFF ENERGY LTD. J PNE 1 0.530 0.000 PentaNova Energy Corp PNO 11600 0.350 0.350 0.350 -0.100 Painted Pony Energy Ltd. PONY 166 2.920 2.810 2.900 +0.030 Portofino Resources Inc. POR 345 0.105 0.105 0.105 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 121 25.170 24.990 25.090 +0.150 PARAMOUNT RESOURCES LTD. CLASS A POU 152 20.800 19.870 20.270 -0.130 POWER CORPORATION OF CANADA SV POW 111 33.040 32.670 32.800 -0.090 PEMBINA PIPELINE CORPORATION PPL 269 44.260 43.540 43.630 -0.610 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 23.790 23.790 23.790 +0.140 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 56 25.250 0.000 POTASH RIDGE CORPORATION J PRK 25 0.140 0.140 0.140 +0.005 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9608 50.040 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 72 18.310 18.280 18.290 -0.010 PASON SYSTEMS INC. PSI 2 17.940 17.790 17.940 +0.280 PRAIRIESKY ROYALTY LTD. PSK 218 32.910 32.340 32.400 -0.120 PLATINUM GROUP METALS LTD. J PTM 45 0.455 0.450 0.455 +0.035 PURE TECHNOLOGIES LTD. J PUR 64 4.650 4.650 4.650 +0.040 PRETIUM RESOURCES INC. J PVG 66 14.250 13.920 13.950 -0.380 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 1 25.000 25.000 25.000 +0.040 POWER FINANCIAL CORPORATION PWF 91 35.730 35.470 35.530 -0.120 PAREX RESOURCES INC. J PXT 62 16.700 16.390 16.670 +0.310 BLACKPEARL RESOURCES INC. J PXX 0 1.040 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 15.810 15.810 15.810 +0.430 QUEBECOR INC. CL 'B' SV QBR.B 205 24.760 24.500 24.540 +0.070 QMC Quantum Minerals Corp. QMC 10 0.900 0.900 0.900 -0.590 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 84.790 81.750 82.910 -1.740 Quarterhill Inc. QTRH 39 2.200 2.170 2.200 -0.010 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.460 9.460 9.460 +0.200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 34.260 33.500 34.190 +0.690 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 11 19.220 19.220 19.220 -0.040 RICHELIEU HARDWARE LTD. RCH 1 34.470 34.470 34.470 +0.020 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 298 68.560 67.080 67.380 -0.840 Real Matters Inc. REAL 4 8.810 8.580 8.810 +0.060 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 41 45.600 45.230 45.310 -0.050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 24.960 24.790 24.870 -0.180 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.420 4.350 4.420 +0.130 RESOLUTE FOREST PRODUCTS INC. RFP 4 11.880 11.580 11.580 -0.200 ARGEX TITANIUM INC. J RGX 200 0.055 0.055 0.055 -0.005 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 15.900 15.900 15.900 -0.100 REDKNEE SOLUTIONS INC. J RKN 1 1.060 1.060 1.060 0.000 Relevium Technologies Inc. RLV 50 0.240 0.235 0.240 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 13.430 12.950 13.430 +0.150 RUBICON MINERALS CORPORATION J RMX 2 1.330 1.330 1.330 -0.020 TRANSALTA RENEWABLES INC. RNW 61 13.450 13.370 13.390 -0.120 ROYAL NICKEL CORPORATION J RNX 30 0.165 0.165 0.165 +0.005 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 13 9.950 9.750 9.940 +0.110 ROXGOLD INC. J ROXG 3421 1.180 1.160 1.160 -0.040 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 34 23.140 23.130 23.130 +0.050 RAGING RIVER EXPLORATION INC. RRX 79 7.390 7.160 7.270 -0.050 ROGERS SUGAR INC. RSI 48 6.250 6.170 6.180 +0.020 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 102.390 102.390 102.390 +0.130 Radient Technologies Inc. RTI 266 1.600 1.510 1.510 -0.250 Pure Multi-Family REIT LP RUF.UN 27 8.000 7.890 8.000 +0.070 Rugby Mining Limited RUG 75 0.260 0.260 0.260 +0.205 RUSSEL METALS INC. RUS 9 28.350 28.080 28.300 -0.300 Revive Therapeutics Ltd. RVV 30 0.315 0.315 0.315 +0.060 RESVERLOGIX CORP. J RVX 4 1.490 1.370 1.370 -0.240 ROYAL BANK OF CANADA RY 937 101.470 100.600 101.460 +1.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.890 26.890 26.890 -0.090 SHERRITT INTERNATIONAL CORPORATION S 416 1.350 1.270 1.340 +0.070 SAPUTO INC. SAP 23 43.990 43.730 43.800 -0.170 SABINA GOLD & SILVER CORP. J SBB 3 2.320 2.320 2.320 -0.030 SHAWCOR LTD. SCL 12 26.950 26.450 26.780 +0.840 Security Devices International Inc. SDZ 10 0.150 0.150 0.150 +0.005 SEABRIDGE GOLD INC. J SEA 7 14.020 13.960 13.960 -0.140 SECURE ENERGY SERVICES INC. J SES 44 7.700 7.520 7.600 +0.080 Scorpio Gold Corporation SGN 590 0.030 0.030 0.030 0.000 SURGE ENERGY INC. J SGY 89 1.970 1.960 1.960 0.000 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 110 98.990 98.990 98.990 -0.040 SOURCE ENERGY SERVICES LTD. J SHLE 6 8.990 8.990 8.990 -0.020 SHOPIFY INC. CL 'A' SV SHOP 41 143.340 131.900 133.460 -10.090 SIENNA SENIOR LIVING INC. SIA 18 18.700 18.460 18.460 -0.300 SPROTT INC. SII 1 2.270 2.270 2.270 -0.010 SAVARIA CORPORATION J SIS 4 17.560 17.500 17.560 +0.050 STELLA-JONES INC. SJ 8 50.410 50.090 50.350 -0.100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 183 29.050 28.460 29.020 +0.610 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.670 17.670 17.670 -0.050 SUN LIFE FINANCIAL INC. SLF 238 50.920 50.300 50.890 +0.560 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.030 22.030 22.030 -0.100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.350 24.350 24.350 -0.190 SEMAFO INC. J SMF 110 3.360 3.260 3.280 -0.060 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 7.450 7.450 7.450 -0.010 SNC - LAVALIN GROUP INC. SNC 51 55.690 55.200 55.440 -0.580 SUNOPTA, INC. SOY 1 9.900 9.900 9.900 +0.030 SUPERIOR PLUS CORP. SPB 6 12.190 12.140 12.170 -0.080 SPARTAN ENERGY CORP. J SPE 112 6.810 6.650 6.780 +0.080 Sparton Resources Inc SRI 20 0.080 0.080 0.080 -0.010 SmartCentres REIT Variable Voting SRU.UN 72 29.250 29.070 29.180 -0.200 SANDSTORM GOLD LTD. SSL 27 5.730 5.650 5.670 +0.010 SSR Mining Inc. SSRM 28 10.860 10.800 10.850 -0.030 STUDENT TRANSPORTATION INC. STB 18 7.390 7.330 7.350 -0.030 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 110 103.310 103.310 103.310 -0.930 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 120 103.260 103.260 103.260 -0.250 STEP Energy Services Ltd. STEP 1 11.840 11.840 11.840 0.000 STANTEC INC. STN 11 34.750 34.470 34.580 +0.020 SUNCOR ENERGY INC. SU 1014 44.870 44.180 44.380 -0.090 SILVERCORP METALS INC. J SVM 61 3.130 3.080 3.130 -0.040 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.090 9.090 9.090 -0.290 SIERRA WIRELESS, INC. SW 18 29.000 28.340 28.340 -0.630 STORNOWAY DIAMOND CORPORATION J SWY 2120 0.680 0.660 0.660 -0.010 SUPREMEX INC. SXP 7 4.450 4.320 4.400 0.000 Skyharbour Resources Ltd. SYH 10 0.410 0.410 0.410 +0.055 TELUS CORPORATION T 261 48.590 47.940 48.060 -0.470 TRANSALTA CORPORATION TA 62 7.800 7.660 7.680 -0.070 TUCOWS INC. TC 3 80.860 78.880 79.770 -0.950 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 27.430 27.260 27.330 -0.200 TRICON CAPITAL GROUP INC. TCN 14 11.290 11.250 11.270 -0.020 TRICAN WELL SERVICE LTD. TCW 58 4.460 4.310 4.390 -0.040 TORONTO-DOMINION BANK (THE) TD 844 75.090 74.310 75.090 +0.760 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.500 23.500 23.500 -0.090 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7 26.810 26.810 26.810 -0.090 TRINIDAD DRILLING LTD. TDG 54 1.500 1.470 1.500 +0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 568 29.410 28.750 29.170 -0.130 TIMBERCREEK FINANCIAL CORP. TF 4 9.660 9.640 9.640 -0.060 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 20 101.010 101.010 101.010 -0.680 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 800 101.990 101.990 101.990 +2.000 TFI INTERNATIONAL INC. TFII 3 31.730 31.730 31.730 -0.300 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.870 1.770 1.870 0.000 Tango Mining Limited TGV 40 0.040 0.040 0.040 -0.010 TERANGA GOLD CORPORATION J TGZ 3 2.490 2.470 2.490 +0.010 THERATECHNOLOGIES INC. TH 6 7.320 6.890 6.890 -0.240 TAHOE RESOURCES INC. J THO 427 5.780 5.570 5.640 +0.020 TOROMONT INDUSTRIES LTD. TIH 11 56.350 56.070 56.130 +0.190 TASEKO MINES LIMITED TKO 28 2.690 2.630 2.680 -0.080 Evergreen Gaming Corporation TNA 61 0.170 0.170 0.170 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 6.720 6.590 6.710 +0.010 TORC OIL & GAS LTD. TOG 133 6.800 6.690 6.740 +0.010 TSO3 INC. J TOS 72 2.470 2.410 2.410 -0.100 TOTAL ENERGY SERVICES INC. TOT 4 15.400 15.010 15.340 +0.350 TOURMALINE OIL CORP. TOU 189 23.180 22.760 22.810 +0.180 SPIN MASTER CORP. SV TOY 7 52.620 52.450 52.620 +0.620 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 20 100.310 100.310 100.310 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 98.790 98.790 98.790 -2.460 Trek Mining Inc. TREK 1 0.970 0.000 THOMSON REUTERS CORPORATION TRI 150 57.470 56.900 57.010 -0.140 TRILLIUM THERAPEUTICS INC. J TRIL 7 14.770 14.440 14.770 +0.270 TRANSCANADA CORPORATION TRP 656 63.770 61.600 62.030 -1.570 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.260 16.260 16.260 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 86 3.850 3.770 3.800 -0.060 The Stars Group Inc. TSGI 33 28.730 28.290 28.670 +0.130 TREE ISLAND STEEL LTD. TSL 3 2.400 2.340 2.370 -0.020 Trisura Group Ltd. TSU 5 25.980 25.970 25.970 -0.340 TREVALI MINING CORPORATION J TV 452 1.380 1.320 1.330 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 21 2.590 2.540 2.570 +0.020 Tidewater Midstream and Infrastructure Ltd. TWM 18 1.560 1.550 1.560 +0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 366 16.740 16.740 16.740 -0.230 TOREX GOLD RESOURCES INC. J TXG 117 13.070 12.750 12.800 -0.560 Terrax Minerals Inc. TXR 5 0.430 0.430 0.430 -0.170 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 10 4.290 4.290 4.290 -0.040 URANIUM PARTICIPATION CORPORATION U 15 4.220 4.180 4.180 +0.090 UEX CORPORATION J UEX 20 0.325 0.325 0.325 +0.025 DOMTAR CORPORATION UFS 15 61.510 61.160 61.500 +0.420 UNI-SELECT INC. UNS 39 25.940 25.330 25.380 +0.490 URTHECAST CORP. J UR 1 1.380 1.380 1.380 +0.150 UR-ENERGY INC. J URE 33 0.840 0.800 0.810 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 25.420 25.400 25.420 -0.030 VANC Pharmaceuticals Inc. VANC 35 0.280 0.280 0.280 -0.800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 45 32.490 32.330 32.380 -0.160 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 34.810 34.570 34.690 -0.290 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 41.600 41.470 41.500 +0.190 VERMILION ENERGY INC. VET 19 44.990 44.250 44.510 +0.020 VILLAGE FARMS INTERNATIONAL, INC. VFF 1 5.990 5.990 5.990 -0.080 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 0 59.280 0.000 Vogogo Inc. VGO 100 0.530 0.530 0.530 +0.425 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 349 17.270 17.050 17.190 +0.060 VALEURA ENERGY INC. J VLE 7 1.830 1.830 1.830 +0.760 5N PLUS INC. 5.75% DEBENTURES VNP.DB 80 101.010 101.010 101.010 +0.270 VALENER INC. VNR 15 22.790 22.600 22.790 +0.100 Vanadium One Energy Corp. VONE 170 0.070 0.070 0.070 -0.030 Victory Resources Corporation VR 5 0.400 0.400 0.400 +0.275 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 31 21.510 20.600 21.150 +0.130 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.960 23.960 23.960 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.400 24.380 24.380 +0.040 WASTE CONNECTIONS, INC. WCN 72 89.600 88.680 88.850 +0.030 WHITECAP RESOURCES INC. J WCP 220 8.680 8.560 8.630 +0.070 CANOPY GROWTH CORPORATION J WEED 105 18.550 17.500 17.500 -1.570 WESTERN FOREST PRODUCTS INC. WEF 55 2.530 2.510 2.520 -0.010 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 84.990 84.990 84.990 0.000 WEST FRASER TIMBER CO. LTD. WFT 48 80.900 78.890 79.030 -1.330 WELLGREEN PLATINUM LTD. J WG 5 0.285 0.285 0.285 -0.005 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 26 26.340 26.040 26.140 -0.300 WAJAX CORPORATION WJX 7 23.880 23.750 23.880 +0.090 WESTON LTD. GEORGE WN 3 109.280 0.000 WINPAK LIMITED WPK 2 48.270 48.270 48.270 +0.540 Wheaton Precious Metals Corp. WPM 72 26.830 26.340 26.560 -0.420 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.620 3.450 3.580 -0.060 WESTERN ENERGY SERVICES CORP. WRG 121 1.140 1.130 1.140 0.000 WSP GLOBAL INC. WSP 54 59.510 59.040 59.040 -0.110 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.790 24.720 24.790 -0.060 TMX GROUP LIMITED X 2 69.100 69.100 69.100 +0.240 iShares Core Canadian Universe Bond Index ETF XBB 63 31.180 31.160 31.170 -0.080 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 21.340 21.320 21.340 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38 26.170 26.080 26.080 -0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 161 11.880 11.750 11.800 +0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 7 38.600 38.520 38.600 +0.160 ISHARES FLOATING RATE INDEX ETF UN XFR 56 20.150 20.130 20.130 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 305 12.240 12.100 12.120 -0.210 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 51 25.430 25.310 25.370 -0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 26.720 26.550 26.580 -0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1464 23.810 23.660 23.750 -0.070 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 38 18.560 18.550 18.560 -0.030 iShares High Quality Canadian Bond Index ETF XQB 3 20.620 20.620 20.620 -0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 119 16.490 16.430 16.440 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 85 27.610 27.580 27.580 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.900 19.860 19.900 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.250 19.250 19.250 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 215 30.160 30.040 30.080 +0.010 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.960 32.960 32.960 +0.510 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 42.400 42.300 42.330 +0.080 YELLOW PAGES LIMITED Y 6 7.000 6.840 7.000 +0.150 YDreams Global Interactive Technologies Inc. YD 300 0.225 0.215 0.225 +0.035 YANGARRA RESOURCES LTD. YGR 4 4.630 4.530 4.590 +0.060 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.080 0.080 0.080 0.000 YAMANA GOLD INC. YRI 1325 3.520 3.410 3.420 -0.080 Zinc One Resources Inc. Z 180 0.345 0.335 0.335 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12750 15.650 15.630 15.640 -0.010 ZCL COMPOSITES INC. ZCL 4 11.070 10.920 11.040 +0.160 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 96 16.320 16.300 16.310 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1278 21.730 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 58 14.220 14.200 14.210 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 76 15.870 15.840 15.870 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.720 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4634 19.120 19.090 19.090 +0.080 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 9 29.370 29.330 29.330 +0.080 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 513 16.610 16.600 16.600 -0.150 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 305 20.460 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 10.660 10.600 10.630 -0.040 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 176 17.530 17.530 17.530 -0.040 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 426 14.250 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 14.400 14.370 14.400 +0.030 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 18.480 0.000 BMO High Yield US Corporate Bond Index ZJK 197 20.310 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 30.860 30.820 30.820 -0.150 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.560 31.560 31.560 +0.570 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 15.040 15.030 15.040 -0.040 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 11.570 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 167 11.810 11.790 11.790 -0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 50 13.540 13.540 13.540 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 48.960 48.410 48.410 -0.790 BMO S&P 500 INDEX ETF CAD UNITS ZSP 409 37.350 37.200 37.200 +0.330 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 28.980 28.950 28.950 +1.380 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 22.790 22.790 22.790 +0.200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 19.330 19.310 19.330 +0.080 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 20.430 20.430 20.430 -0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 22.020 21.960 21.970 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.790 20.760 20.760 +0.320 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 13.970 13.970 13.970 -0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 32.680 32.470 32.480 -0.230 Trades: 35,671 Total Volume: 23,136,230 Total Value: $316,419,224 Advanced: 254 Declined: 401 Unchanged: 3,641 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.