Pure Trading Daily Market Summary December 01 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 53 6.690 6.620 6.690 +0.030 ADVANTAGE OIL & GAS LTD. AAV 219 6.120 6.030 6.030 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.830 6.830 6.830 -0.060 BARRICK GOLD CORPORATION ABX 462 18.170 17.530 17.850 +0.080 AIR CANADA VOTING AND VARIABLE VOTING AC 882 24.630 23.850 24.430 -0.140 Aurora Cannabis Inc. ACB 2993 7.980 7.350 7.510 -0.450 ATCO LTD. CL 'I' NV ACO.X 12 45.850 45.780 45.850 -0.150 AUTOCANADA INC. ACQ 4 23.840 23.740 23.740 -0.240 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.870 11.870 11.870 -0.100 ALARIS ROYALTY CORP. AD 6 18.580 18.490 18.490 -0.050 Adamera Minerals Corp. ADZ 5 0.105 0.105 0.105 -0.025 AGNICO EAGLE MINES LIMITED AEM 213 56.290 55.400 55.420 -1.010 AETERNA ZENTARIS INC. AEZS 3 2.490 2.490 2.490 -0.140 AG GROWTH INTERNATIONAL INC. AFN 0 53.260 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 200 103.990 103.990 103.990 -0.010 Atlantic Gold Corporation AGB 150 1.550 1.550 1.550 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 8.210 8.080 8.090 -0.160 ALAMOS GOLD INC. J AGI 141 8.180 8.020 8.030 -0.150 AGT FOOD AND INGREDIENTS INC. AGT 3 19.800 19.620 19.770 -0.410 AGRIUM INC. AGU 101 141.660 138.560 139.450 -2.360 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 20 100.790 100.790 100.790 +0.330 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 200 100.760 100.760 100.760 +0.150 ALTUS GROUP LIMITED AIF 12 35.870 35.700 35.780 -0.220 AIMIA INC. AIM 81 3.650 3.570 3.600 +0.050 ASANKO GOLD INC. J AKG 258 0.850 0.800 0.810 +0.020 Akumin Inc. AKU.U 189 3.500 3.500 3.500 ALTAGAS LTD. ALA 175 29.570 29.110 29.390 -0.020 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 26.070 26.070 26.070 -0.080 ALTAGAS LTD. SUBS RECEIPTS ALA.R 3 29.260 29.200 29.260 +0.350 Alio Gold Inc. ALO 23 3.880 3.630 3.670 -0.130 ALTIUS MINERALS CORPORATION ALS 11 13.260 13.040 13.180 -0.170 AURICO METALS INC. J AMI 1 1.780 1.780 1.780 0.000 ALMADEN MINERALS LTD. AMM 1 1.120 1.120 1.120 -0.030 AFRICA OIL CORP. J AOI 26 1.410 1.400 1.400 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 41.830 41.530 41.830 +0.360 APHRIA INC. J APH 123 11.770 11.140 11.420 +0.100 APTOSE BIOSCIENCES INC. APS 1 2.480 2.480 2.480 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 383 14.180 14.060 14.140 -0.040 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.960 23.960 23.960 -0.080 ARGONAUT GOLD INC. J AR 41 2.390 2.320 2.320 -0.030 AECON GROUP INC. ARE 3 19.690 19.690 19.690 0.000 ARC RESOURCES LTD. ARX 252 16.320 15.850 16.300 +0.520 Anfield Resources Inc. ARY 510 0.035 0.035 0.035 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.375 0.375 0.375 +0.005 ALACER GOLD CORP. J ASR 44 2.120 2.070 2.070 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 16.000 15.750 16.000 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 200 66.130 65.390 65.680 +0.140 ATHABASCA OIL CORPORATION J ATH 67 1.300 1.270 1.280 +0.050 ARITZIA INC. SV ATZ 12 12.300 12.120 12.270 +0.340 AURYN RESOURCES INC. J AUG 3 2.020 2.000 2.020 +0.020 Aurcana Corporation AUN 1 0.405 0.000 AVALON ADVANCED MATERIALS INC. J AVL 15 0.125 0.125 0.125 0.000 AVIGILON CORPORATION AVO 50 20.820 20.550 20.700 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 14.210 14.030 14.210 +0.120 ALEXCO RESOURCE CORP. J AXR 0 1.830 0.000 ALTERRA POWER CORP. J AXY 85 7.990 7.900 7.980 +0.060 ARIZONA MINING INC. J AZ 44 3.150 3.090 3.090 -0.090 Arizona Silver Exploration Inc. AZS 60 0.175 0.175 0.175 -0.105 BADGER DAYLIGHTING LTD. BAD 20 28.220 27.850 28.150 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 359 53.600 52.800 53.540 +0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.810 23.810 23.810 -0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.010 26.010 26.010 -0.320 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.110 26.110 26.110 -0.080 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.750 25.750 25.750 +0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.460 20.460 20.460 -0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.010 18.010 18.010 -0.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.610 24.610 24.610 -0.110 Bankers Cobalt Corp. BANC 20 0.610 0.610 0.610 0.000 BALMORAL RESOURCES LTD. J BAR 15 0.450 0.450 0.450 -0.010 BLACKBERRY LIMITED BB 222 13.770 13.520 13.670 -0.240 BOMBARDIER INC. CL 'A' MV BBD.A 82 3.090 3.060 3.080 +0.050 BOMBARDIER INC. CL 'B' SV BBD.B 10166 3.090 2.990 3.090 +0.090 Blackbird Energy Inc. BBI 50 0.360 0.360 0.360 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 39.700 39.230 39.400 -0.450 COTT CORPORATION BCB 7 22.390 21.930 22.290 +0.140 BCE INC. BCE 404 61.900 61.360 61.440 -0.230 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 19.970 19.910 19.970 +0.020 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.010 20.010 20.010 +0.280 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.110 19.110 19.110 -0.560 BLACK DIAMOND GROUP LIMITED BDI 9 2.300 2.230 2.250 +0.030 BIRD CONSTRUCTION INC. BDT 1 9.890 9.890 9.890 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 41.550 40.480 41.550 +1.270 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.730 25.730 25.730 -0.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 42.300 41.910 42.080 -0.460 Buccaneer Gold Corp. BGG 5 0.050 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 25.560 25.560 25.560 -0.170 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.640 25.640 25.640 -0.410 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.250 25.250 25.250 -0.330 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 91 55.480 54.110 55.380 +0.170 BIRCHCLIFF ENERGY LTD. BIR 412 5.060 4.960 4.990 0.000 BLACK IRON INC. J BKI 312 0.155 0.135 0.135 +0.060 BALLARD POWER SYSTEMS INC. BLDP 32 6.230 6.040 6.100 -0.060 BORALEX INC. CL 'A' BLX 55 23.550 23.400 23.410 -0.070 BANK OF MONTREAL BMO 574 99.700 98.840 99.490 +0.140 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.150 26.150 26.150 -0.030 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.670 25.670 25.670 -0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.920 24.920 24.920 +0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.040 23.040 23.040 -0.030 BONTERRA ENERGY CORP. BNE 2 15.690 15.440 15.440 +0.010 BONAVISTA ENERGY CORPORATION BNP 151 2.350 2.300 2.320 +0.090 BANK OF NOVA SCOTIA (THE) BNS 621 82.040 81.500 81.790 +0.240 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.920 26.860 26.920 -0.070 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 27.020 27.020 27.020 -0.080 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.230 26.220 26.220 -0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.250 23.250 23.250 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.070 22.070 22.070 +0.060 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.730 26.730 26.730 -0.160 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.430 25.430 25.430 -0.270 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 25.120 25.120 25.120 -0.150 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.140 21.130 21.140 -0.310 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 13 28.190 28.020 28.020 -0.260 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.100 24.100 24.100 +0.030 BRIO GOLD INC. J BRIO 145 1.900 1.900 1.900 +0.080 BRI-CHEM CORP. BRY 10 0.660 0.660 0.660 0.000 BELO SUN MINING CORP. J BSX 6 0.440 0.440 0.440 -0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.610 4.590 4.590 -0.050 BAYTEX ENERGY CORP. BTE 780 4.590 4.400 4.480 +0.160 BTL Group Ltd. BTL 5 8.010 7.990 7.990 -0.350 B2GOLD CORP. J BTO 454 3.380 3.280 3.280 -0.030 Grande West Transportation Group Inc. BUS 125 2.160 2.120 2.160 -0.050 BELLATRIX EXPLORATION LTD. BXE 18 2.430 2.350 2.350 -0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 98.760 98.760 98.760 +0.260 CAE INC. CAE 108 22.840 22.390 22.690 -0.130 CALEDONIA MINING CORPORATION PLC CAL 15 8.350 8.350 8.350 +0.250 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 56 36.830 36.510 36.810 -0.280 CASCADES INC. CAS 21 12.720 12.580 12.650 -0.190 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 248 18.630 18.600 18.600 -0.040 Cannabis Wheaton Income Corp. CBW 69 0.870 0.870 0.870 -0.010 COGECO COMMUNICATIONS INC. SV CCA 9 92.210 90.620 92.150 +0.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 59.510 58.330 59.040 -0.900 CAMECO CORPORATION CCO 116 12.150 11.920 12.050 -0.030 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 33 27.010 26.950 27.010 +0.130 CENTAMIN PLC. ORDINARY CEE 2 2.370 2.360 2.360 -0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 10 16.770 16.660 16.660 -0.240 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.800 1.800 1.800 +0.030 CES Energy Solutions Corp. CEU 97 6.290 6.170 6.230 +0.110 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 27 13.130 13.050 13.050 +0.060 CANACCORD GENUITY GROUP INC. CF 2 4.640 4.640 4.640 -0.020 CONIFEX TIMBER INC. CFF 14 5.480 5.390 5.390 -0.060 CANFOR CORPORATION CFP 298 26.460 25.580 26.100 -0.420 CALFRAC WELL SERVICES LTD. CFW 127 6.340 6.210 6.280 +0.120 CANFOR PULP PRODUCTS INC. CFX 1 14.190 14.190 14.190 -0.020 CENTERRA GOLD INC. CG 95 7.280 7.180 7.210 -0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.120 2.120 2.120 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 11.090 11.060 11.090 +0.060 COGECO INC. SV CGO 3 96.860 96.480 96.860 +0.720 COLUMBUS GOLD CORP. J CGT 30 0.720 0.720 0.720 0.000 CINEPLEX INC. CGX 37 38.580 37.800 38.240 -0.520 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 19.190 19.070 19.120 -0.160 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 47 9.750 9.670 9.740 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 78.960 0.000 CI FINANCIAL CORP. CIX 166 28.990 28.700 28.800 -0.120 CARDINAL ENERGY LTD. J CJ 72 5.160 5.040 5.070 +0.140 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 330 100.000 100.000 100.000 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 70 11.750 11.650 11.740 0.000 Clean Commodities Corp. CLE 1520 0.125 0.115 0.115 +0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 77 18.090 18.050 18.060 -0.040 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.630 18.630 18.630 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 11 7.380 7.300 7.370 +0.030 CELESTICA INC. SV CLS 46 13.890 13.390 13.460 -0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 753 121.400 118.660 121.220 +2.850 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.700 23.700 23.700 -0.090 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.500 24.500 24.500 -0.210 CANNIMED THERAPEUTICS INC. J CMED 6 19.160 19.130 19.130 +0.110 COMPUTER MODELLING GROUP LTD. J CMG 2 9.770 9.770 9.770 -0.060 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.520 1.490 1.490 -0.030 China Minerals Mining Corporation CMV 3 0.500 0.000 CANACOL ENERGY LTD. J CNE 2 4.130 4.120 4.130 +0.080 CONTINENTAL GOLD INC. J CNL 9 3.040 3.020 3.020 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 738 45.150 43.970 44.750 +1.000 CANADIAN NATIONAL RAILWAY CO. CNR 961 101.060 98.840 99.870 -0.750 Cona Resources Ltd. CONA 2 2.270 2.270 2.270 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 95 227.530 221.890 226.130 +0.040 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 14.360 14.340 14.350 -0.030 CRESCENT POINT ENERGY CORP. CPG 500 9.790 9.460 9.540 +0.160 Cobalt Power Group Inc. CPO 70 0.190 0.180 0.180 -0.015 CAPITAL POWER CORPORATION CPX 12 24.190 24.110 24.110 -0.260 CREW ENERGY INC. CR 71 4.050 4.000 4.010 +0.050 CRH MEDICAL CORPORATION J CRH 64 2.540 2.440 2.470 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.790 13.670 13.750 -0.050 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.530 14.520 14.530 -0.070 CAPSTONE MINING CORP. J CS 12 1.400 1.390 1.400 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 77 15.490 15.380 15.480 -0.010 Cobaltech Mining Inc. CSK 1870 0.340 0.305 0.320 -0.020 Alabama Graphite Corp. CSPG 150 0.140 0.140 0.140 +0.010 Castle Silver Resources Inc. CSR 135 0.260 0.260 0.260 +0.100 CONSTELLATION SOFTWARE INC. CSU 17 769.990 759.610 760.580 +5.870 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 163.130 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 89 39.180 38.910 38.960 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.100 22.100 22.100 -0.110 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.520 24.520 24.520 +0.720 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.730 25.730 25.730 +0.130 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 40.890 40.880 40.880 -0.320 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 104 14.070 14.000 14.060 +0.030 Cuba Ventures Corp. CUV 315 0.145 0.135 0.135 0.000 Cruz Cobalt Corp. CUZ 20 0.295 0.290 0.290 +0.005 CENOVUS ENERGY INC. CVE 851 12.890 12.410 12.870 +0.610 CANADIAN WESTERN BANK CWB 71 36.640 36.270 36.460 -0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 7.080 7.080 7.080 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 1 0.680 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.950 19.860 19.860 +0.060 Calyx Bio-Ventures Inc. CYX 40 0.345 0.335 0.345 +0.005 CANADIAN ZINC CORPORATION J CZN 5 0.140 0.140 0.140 -0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 22.020 21.800 22.000 +0.140 DUNDEE CORPORATION CL 'A' SV DC.A 7 2.710 2.650 2.690 -0.060 DETOUR GOLD CORPORATION J DGC 152 14.070 13.770 13.910 -0.120 DHX MEDIA LTD. DHX.B 56 3.920 3.810 3.920 +0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 30.490 30.490 30.490 +0.280 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 65 8.840 8.800 8.840 +0.030 DIVERSIFIED ROYALTY CORP. J DIV 4 3.510 3.480 3.480 -0.070 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 10 101.010 101.010 101.010 -0.350 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 56 12.650 12.620 12.640 -0.180 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 147 9.940 9.940 9.940 0.000 Datametrex AI Limited DM 460 0.260 0.230 0.230 +0.005 DENISON MINES CORP. DML 2714 0.660 0.630 0.630 -0.010 DALRADIAN RESOURCES INC. J DNA 8 1.410 1.390 1.390 0.000 DYNACOR GOLD MINES INC. J DNG 1 1.800 1.800 1.800 -0.020 DOLLARAMA INC. DOL 216 157.360 152.380 154.390 -3.270 BRP INC. SV DOO 95 49.720 47.190 47.640 +0.670 DUNDEE PRECIOUS METALS INC. DPM 22 2.980 2.940 2.940 -0.040 MEDICAL FACILITIES CORPORATION DR 18 13.240 13.070 13.210 -0.030 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 18 6.300 6.270 6.300 +0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 44 11.840 11.720 11.840 +0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 8.190 8.150 8.170 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 6.030 5.960 6.010 -0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 141 35.600 34.490 34.600 -1.210 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 1 8.980 8.980 8.980 -0.160 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 22.210 22.210 22.210 -0.050 ENCANA CORPORATION ECA 641 15.870 15.360 15.360 +0.090 ENERCARE INC. ECI 9 20.040 20.000 20.010 -0.140 ECN CAPITAL CORP. ECN 54 3.990 3.950 3.960 -0.040 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 25.300 25.300 25.300 +0.270 ECOBALT SOLUTIONS INC. J ECS 15 1.290 1.250 1.260 -0.030 ENDEAVOUR SILVER CORP. J EDR 2 2.690 2.690 2.690 -0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 239 23.580 23.090 23.260 -0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 181 9.760 9.600 9.640 -0.110 ENERGY FUELS INC. J EFR 1 2.170 2.170 2.170 -0.130 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 260 99.010 99.010 99.010 -0.980 ENERFLEX LTD. EFX 26 16.000 15.700 15.740 -0.100 EXCHANGE INCOME CORPORATION EIF 38 37.570 36.950 36.950 +0.060 CANOE EIT INCOME FUND UNITS EIT.UN 9 11.850 11.730 11.840 +0.020 ELDORADO GOLD ELD 630 1.500 1.440 1.480 +0.020 EMERA INCORPORATED EMA 270 48.920 48.460 48.810 +0.320 Emerald Health Therapeutics, Inc. EMH 42 2.920 2.860 2.920 -0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 25.750 25.160 25.680 +0.860 ENBRIDGE INC. ENB 1238 48.890 48.200 48.640 -0.010 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.200 21.200 21.200 -0.320 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.160 21.160 21.160 -0.260 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.300 21.300 21.300 -0.320 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.850 18.850 18.850 -0.010 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 19.050 19.050 19.050 -0.220 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.370 20.370 20.370 -0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 357 30.000 29.620 29.860 +0.050 ENGHOUSE SYSTEMS LIMITED ENGH 11 55.000 54.880 55.000 +0.530 EQUITABLE GROUP INC. EQB 0 67.750 0.000 Elcora Advanced Materials Corp ERA 40 0.480 0.475 0.480 +0.295 ENERPLUS CORPORATION ERF 131 12.070 11.760 11.920 +0.150 ENSIGN ENERGY SERVICES INC. ESI 32 6.520 6.400 6.400 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 19.200 0.000 EXTENDICARE INC. EXE 17 9.320 9.250 9.320 -0.020 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 130 101.940 101.860 101.860 -0.160 EXFO INC. SV EXF 3 5.530 5.490 5.490 -0.050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.590 4.590 4.590 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 12.650 12.610 12.610 +0.030 Founders Advantage Capital Corp. FCF 35 2.060 2.050 2.060 -0.530 FIRST CAPITAL REALTY INC. FCR 53 21.030 20.880 20.910 -0.100 FISSION URANIUM CORP. J FCU 265 0.670 0.650 0.670 -0.010 First Mining Finance Corp. FF 4 0.540 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 702.450 684.900 686.700 -18.290 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.470 20.470 20.470 +0.150 First Global Data Limited FGD 5 0.265 0.265 0.265 -0.015 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.090 0.000 Supreme Pharmaceuticals Inc. FIRE 1 1.910 1.910 1.910 +0.040 Frontier Lithium Inc. FL 20 0.630 0.630 0.630 FIRST QUANTUM MINERALS LTD. J FM 109 15.150 14.710 15.020 +0.170 FIRST NATIONAL FINANCIAL CORPORATION FN 10 28.740 28.500 28.730 -0.190 FRANCO-NEVADA CORPORATION FNV 152 104.040 102.330 102.370 -2.350 Falco Resources Ltd. FPC 10 0.980 0.980 0.980 +0.040 FIRST MAJESTIC SILVER CORP. J FR 93 8.670 8.460 8.530 -0.080 FREEHOLD ROYALTIES LTD. FRU 8 15.210 15.180 15.180 -0.010 FIRSTSERVICE CORPORATION SV FSV 8 86.520 85.530 86.070 -2.150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 13.550 13.210 13.490 +0.340 FORTUNE MINERALS LIMITED J FT 1285 0.275 0.260 0.265 -0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.280 10.230 10.260 -0.020 FORTIS INC. FTS 284 47.920 47.470 47.490 -0.060 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.670 21.670 21.670 -0.080 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.740 23.700 23.700 -0.090 FINNING INTERNATIONAL INC. FTT 55 30.900 30.280 30.540 -0.400 FORTUNA SILVER MINES INC. FVI 55 5.450 5.320 5.370 -0.080 GOLDCORP INC. G 326 16.260 16.070 16.150 -0.150 BMTC GROUP INC. GBT 3 15.920 15.870 15.920 +0.330 GREAT CANADIAN GAMING CORPORATION GC 26 30.530 29.570 30.520 +0.210 GIBSON ENERGY INC. GEI 39 17.440 17.290 17.350 +0.050 Glen Eagle Resources Inc. GER 20 0.185 0.185 0.185 0.000 GFG Resources Inc. GFG 20 0.520 0.520 0.520 -0.040 CGI GROUP INC. CL 'A' SV GIB.A 170 67.970 66.930 67.410 -0.660 GILDAN ACTIVEWEAR INC. GIL 118 40.600 39.850 40.560 -0.360 GMP CAPITAL INC. GMP 4 2.600 2.580 2.600 -0.060 Greenfields Petroleum Corporation GNF 10 0.140 0.140 0.140 -0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 45 34.850 34.070 34.620 -0.090 GREAT PANTHER SILVER LIMITED J GPR 12 1.470 1.470 1.470 -0.030 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.210 0.210 0.210 +0.030 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 50.780 50.490 50.530 -0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 16.440 16.000 16.020 -0.360 GOLDEN STAR RESOURCES LTD. GSC 11 1.110 1.110 1.110 -0.020 Gold Standard Ventures Corp. GSV 7 1.850 1.790 1.850 +0.060 GOEASY LTD. GSY 14 34.850 34.060 34.850 -0.590 GRAN TIERRA ENERGY INC. J GTE 43 2.970 2.930 2.930 +0.040 KNIGHT THERAPEUTICS INC. GUD 27 7.790 7.600 7.660 -0.100 GUYANA GOLDFIELDS INC. J GUY 43 4.490 4.350 4.420 +0.050 GREAT-WEST LIFECO INC. GWO 112 35.210 34.810 35.020 -0.090 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.310 25.310 25.310 -0.280 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.830 24.830 24.830 -0.060 GEAR ENERGY LTD. GXE 5 0.830 0.830 0.830 +0.060 GRANITE OIL CORP. J GXO 9 3.160 3.070 3.070 -0.030 HYDRO ONE LIMITED H 175 22.740 22.630 22.650 -0.030 HUDSON'S BAY COMPANY HBC 89 11.580 11.210 11.480 +0.180 HUDBAY MINERALS INC. HBM 615 9.470 9.240 9.380 +0.030 HOME CAPITAL GROUP INC. HCG 99 17.230 16.750 17.150 +0.290 Hempco Food and Fiber Inc. HEMP 5 2.030 2.030 2.030 -0.070 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 0 9.130 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 111 10.070 10.070 10.070 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 23 10.020 9.880 9.960 -0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 47 12.190 12.070 12.120 -0.220 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 44 8.380 8.340 8.380 +0.010 HIVE Blockchain Technologies Ltd. HIVE 14 3.460 3.400 3.440 +0.370 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 95.720 95.260 95.720 +0.450 HIGH LINER FOODS INCORPORATED HLF 5 13.710 13.590 13.680 +0.040 Horizons Marijuana Life Sciences Index ETF HMMJ 95 14.140 13.900 14.070 -0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 76 13.530 13.140 13.530 -0.210 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 378 4.920 4.830 4.840 +0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 272 7.770 7.600 7.750 -0.260 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 9.140 9.120 9.120 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 366 8.040 7.890 7.920 +0.270 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 65 9.660 9.640 9.660 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 75 54.870 53.290 54.500 -0.450 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 139 21.130 21.000 21.060 -0.060 HARTE GOLD CORP. J HRT 325 0.500 0.480 0.480 -0.020 HUSKY ENERGY INC. HSE 179 15.830 15.580 15.630 0.000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.270 17.270 17.270 -0.580 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 24.620 24.620 24.620 -0.240 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 213 50.490 48.960 50.280 -0.200 Huffington Capital Corporation HU.P 25 0.220 0.220 0.220 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 9 19.920 17.790 17.790 -2.530 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 654 5.490 4.720 5.070 +0.490 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 207 5.930 5.840 5.880 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 44 33.150 32.950 33.080 -0.060 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 71 36.140 35.800 36.100 -0.160 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 61 60.010 59.280 59.800 -0.500 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.060 24.060 24.060 -0.350 IBI GROUP INC. IBG 7 7.920 7.750 7.920 +0.040 Iron Bridge Resources Inc. IBR 5 0.710 0.710 0.710 +0.010 Identillect Technologies Corp. ID 15 0.350 0.350 0.350 +0.070 INTACT FINANCIAL CORPORATION IFC 58 108.300 106.740 106.800 -1.600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.000 20.000 20.000 -0.210 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.550 23.550 23.550 -0.180 INTERFOR CORPORATION IFP 109 21.460 21.020 21.290 -0.080 IGM FINANCIAL INC. IGM 34 44.580 44.230 44.520 -0.150 IMPERIAL METALS CORP. III 38 2.350 2.250 2.250 -0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 44 8.950 8.930 8.950 +0.040 IAMGOLD CORPORATION IMG 177 6.960 6.770 6.810 -0.210 IMPERIAL OIL LTD. IMO 166 40.580 39.630 39.650 -0.140 IMMUNOVACCINE INC. J IMV 9 1.620 1.600 1.600 0.000 INNERGEX RENEWABLE ENERGY INC. INE 21 14.470 14.380 14.440 -0.030 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 10.060 10.060 10.060 -0.020 Input Capital Corp. INP 1 1.610 1.610 1.610 +0.090 Alset Minerals Corp. ION 360 0.070 0.070 0.070 -0.005 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.050 1.020 1.020 -0.140 INTER PIPELINE LTD. IPL 374 27.250 26.890 27.250 +0.150 IMPACT Silver Corp. IPT 10 0.280 0.280 0.280 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.560 0.000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 8 1.320 1.320 1.320 -1.300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 21 0.480 0.460 0.460 -0.020 INTERTAPE POLYMER GROUP INC. ITP 27 21.410 21.120 21.160 -0.600 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 14.740 14.700 14.740 +0.090 IVANHOE MINES LTD. CL 'A' J IVN 84 4.480 4.360 4.410 -0.010 JAGUAR MINING INC. J JAG 205 0.380 0.360 0.380 +0.015 JUST ENERGY GROUP INC. JE 65 5.600 5.470 5.540 -0.040 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 310 99.510 99.510 99.510 +0.020 The Jenex Corporation JEN.H 140 0.090 0.090 0.090 +0.020 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 17 13.930 13.930 13.930 +0.050 KINROSS GOLD CORPORATION K 748 5.350 5.180 5.190 -0.120 Kalytera Therapeutics Inc. KALY 530 0.160 0.155 0.160 +0.030 KATANGA MINING LIMITED KAT 13 1.230 1.200 1.230 +0.030 Cobalt 27 Capital Corp. KBLT 10 12.500 12.500 12.500 -0.530 KLONDEX MINES LTD. J KDX 127 3.140 3.010 3.010 -0.160 KELT EXPLORATION LTD. J KEL 176 7.550 7.300 7.390 +0.360 KEYERA CORP. KEY 445 35.800 35.230 35.370 -0.950 KIRKLAND LAKE GOLD LTD. J KL 306 18.680 17.940 18.330 -0.190 Kinder Morgan Canada Limited KML 32 17.670 17.520 17.560 -0.070 Kinder Morgan Canada Limited KML.PR.A 1 25.490 25.490 25.490 -0.390 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 14.190 14.040 14.110 -0.050 Kootenay Silver Inc. KTN 0 0.175 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 3 8.980 8.960 8.960 -0.070 KINAXIS INC. J KXS 38 73.580 72.180 73.270 -0.100 LOBLAW COMPANIES LIMITED L 97 68.400 67.830 68.040 +0.120 LITHIUM AMERICAS CORP. J LAC 19 13.560 13.080 13.140 +0.060 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 252.000 252.000 252.000 -2.990 LAURENTIAN BANK OF CANADA LB 29 60.740 60.070 60.650 +0.160 MedReleaf Corp. LEAF 16 15.980 15.890 15.930 -0.090 LGC Capital Ltd. LG 25 0.365 0.365 0.365 -0.095 Liberty Gold Corp. LGD 0 0.420 0.000 LARGO RESOURCES LTD. J LGO 2 1.100 1.050 1.050 -0.050 Lico Energy Metals Inc. LIC 4421 0.175 0.145 0.160 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 23.430 22.920 23.380 +0.400 LIQUOR STORES N.A. LTD. LIQ 5 9.980 9.820 9.960 +0.070 Mason Graphite Inc. LLG 50 2.640 2.570 2.620 +0.140 Leagold Mining Corporation LMC 6 2.730 2.730 2.730 -0.260 LINAMAR CORPORATION LNR 45 69.380 67.190 67.680 -1.990 Leonovus Inc. LTV 1 0.475 0.000 LUCARA DIAMOND CORP. J LUC 479 2.510 2.470 2.510 -0.020 LUNDIN GOLD INC. J LUG 17 4.620 4.460 4.460 -0.110 LUNDIN MINING CORPORATION LUN 5970 7.600 7.210 7.210 -0.310 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.330 0.000 Mosiac Capital Corporation M.DB 50 103.710 103.660 103.710 +1.700 MAG SILVER CORP. J MAG 21 13.630 13.450 13.530 -0.190 MAGELLAN AEROSPACE CORPORATION MAL 1 21.010 21.010 21.010 -0.120 MIDAS GOLD CORP. J MAX 85 0.640 0.550 0.610 -0.040 Maxar Technologies Ltd. MAXR 2 81.760 81.670 81.670 +0.420 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 6.770 6.610 6.610 +0.230 MEG ENERGY CORP. MEG 84 5.670 5.490 5.510 +0.040 MANULIFE FINANCIAL CORPORATION MFC 503 27.220 26.730 26.970 -0.180 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.120 25.120 25.120 -0.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 22.820 22.820 22.820 -0.190 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 22.590 22.590 22.590 -0.180 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.620 26.620 26.620 -0.020 MAPLE LEAF FOODS INC. MFI 20 35.110 34.900 35.090 +0.190 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 16 8.450 8.450 8.450 -0.020 MAGNA INTERNATIONAL INC. MG 1030 71.730 69.900 71.450 -0.780 MEGA URANIUM LTD. J MGA 20 0.180 0.180 0.180 -0.005 GENWORTH MI CANADA INC. MIC 9 43.500 43.150 43.370 +0.190 Cronos Group Inc. MJN 2 4.300 4.200 4.200 -0.100 MITEL NETWORKS CORORATION MNW 6 9.950 9.880 9.880 -0.220 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 3.520 3.370 3.490 +0.060 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.850 8.850 8.850 +0.110 MARTINREA INTERNATIONAL INC. MRE 28 15.480 15.200 15.480 +0.100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 14.690 14.690 14.690 -0.140 Mission Ready Services Inc. MRS 150 0.300 0.300 0.300 -0.015 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.810 13.810 13.810 0.000 METRO INC. MRU 67 40.700 40.250 40.600 +0.260 MORNEAU SHEPELL INC. MSI 9 21.920 21.710 21.880 +0.110 MULLEN GROUP LTD. MTL 8 15.670 15.420 15.420 -0.220 Manitou Gold Inc. MTU 30 0.125 0.125 0.125 +0.110 MTY FOOD GROUP INC. MTY 1 52.190 52.190 52.190 -0.520 MCEWEN MINING INC. J MUX 66 2.590 2.490 2.490 -0.080 Mineworx Technologies Ltd. MWX 80 0.175 0.170 0.175 +0.025 METHANEX CORPORATION MX 112 68.840 67.600 68.820 +0.110 NATIONAL BANK OF CANADA NA 647 63.840 63.160 63.640 -0.030 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 23.540 23.540 23.540 -0.330 NIOCORP DEVELOPMENTS LTD. J NB 5 0.440 0.440 0.440 -0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 83 2.610 2.540 2.590 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1 1.960 1.960 1.960 0.000 NEXA RESOURNCES S.A. NEXA 1 21.780 21.780 21.780 +1.430 NEW FLYER INDUSTRIES INC. NFI 57 49.390 48.670 48.820 -0.210 NOVAGOLD RESOURCES INC. J NG 18 4.950 4.910 4.910 -0.090 NEW GOLD INC. NGD 180 4.060 3.960 3.970 -0.070 NRG Metals Inc. NGZ 35 0.580 0.580 0.580 +0.030 NIKO RESOURCES LTD. NKO 40 0.055 0.055 0.055 0.000 Neo Lithium Corp. NLC 23 2.090 2.030 2.070 +0.020 NEMASKA LITHIUM INC. NMX 847 2.050 1.950 1.980 -0.010 NORTHLAND POWER INC. NPI 78 23.850 23.620 23.760 -0.010 Noram Ventures Inc. NRM 5 0.075 0.000 NEVSUN RESOURCES LTD. J NSU 96 3.030 2.950 2.990 +0.070 Nanotech Security Corp. NTS 1 1.500 1.500 1.500 +0.040 NUVISTA ENERGY LTD. NVA 123 8.540 8.470 8.500 +0.110 Novo Resources Corp. NVO 38 4.890 4.760 4.870 -0.230 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 25.340 25.080 25.340 -0.010 NORTH WEST COMPANY INC. (THE) VV NWC 7 32.350 32.100 32.140 -0.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 60 104.260 104.240 104.240 +0.120 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 43 11.400 11.330 11.370 -0.050 NEXGEN ENERGY LTD. J NXE 47 3.110 2.980 2.980 -0.120 Obsidian Energy Ltd. OBE 741 1.710 1.650 1.650 0.000 OCEANAGOLD CORPORATION OGC 229 3.380 3.310 3.320 -0.020 OrganiGram Holdings Inc. OGI 101 3.370 3.330 3.330 -0.040 Organigram Holdings wt 02Dec2017 OGI.WT 0 1.750 0.000 Orla Mining Ltd. OLA 6 1.590 1.580 1.590 +0.050 ONEX CORPORATION SV ONEX 8 94.080 93.440 94.070 +0.680 OSISKO GOLD ROYALTIES LTD OR 35 15.220 14.920 14.970 -0.320 NORBORD INC. OSB 30 44.710 43.010 44.060 -0.710 OSISKO MINING INC. J OSK 37 3.750 3.680 3.700 -0.020 BROMPTON OIL SPLIT CORP. CL 'A' OSP 10 6.270 6.270 6.270 +0.110 OPEN TEXT CORPORATION OTEX 13 41.700 41.140 41.140 -0.920 PRIMERO MINING CORP. P 20 0.085 0.085 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 13 19.140 18.830 18.890 -0.670 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 50 100.260 100.260 100.260 0.000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 44 3.000 3.000 3.000 -0.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 105.880 103.490 104.970 -1.780 CANSO CREDIT INCOME FUND CL A UN PBY.UN 6 11.270 11.270 11.270 -0.030 PRECISION DRILLING CORPORATION PD 920 3.800 3.670 3.780 +0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 276 15.640 15.270 15.500 +0.170 PREMIER GOLD MINES LIMITED J PG 60 3.670 3.430 3.490 -0.170 PENGROWTH ENERGY CORPORATION PGF 112 1.170 1.120 1.170 +0.080 Photon Control Inc. PHO 125 1.870 1.820 1.820 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 5 24.520 24.450 24.500 0.000 PARKLAND FUEL CORPORATION PKI 33 25.910 25.540 25.610 -0.190 PROMETIC LIFE SCIENCES INC. J PLI 653 1.350 1.320 1.330 -0.020 Plateau Uranium Inc. PLU 12550 0.500 0.475 0.500 +0.190 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.280 4.260 4.270 +0.010 PIMCO Monthly Income Fund PMIF 4 20.080 20.080 20.080 -0.020 PERPETUAL ENERGY INC. PMT 1 1.070 1.070 1.070 -0.010 CPI CARD GROUP INC. PMTS 1 1.100 1.100 1.100 -0.010 PINE CLIFF ENERGY LTD. J PNE 10 0.520 0.510 0.520 +0.010 POLYMET MINING CORP. J POM 5 0.810 0.810 0.810 -0.010 Painted Pony Energy Ltd. PONY 284 3.160 3.080 3.080 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 274 25.350 24.750 24.930 -0.440 PARAMOUNT RESOURCES LTD. CLASS A POU 160 21.540 21.100 21.290 -0.050 POWER CORPORATION OF CANADA SV POW 161 32.900 32.530 32.800 +0.080 PEMBINA PIPELINE CORPORATION PPL 195 45.150 44.520 44.600 -0.350 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.890 22.890 22.890 +0.090 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 23.670 23.670 23.670 -0.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.150 25.150 25.150 -0.010 Pro Real Estate Investment Trust PRV.UN 4 2.270 2.270 2.270 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.270 18.270 18.270 -0.040 PASON SYSTEMS INC. PSI 3 18.470 18.350 18.350 -0.150 PRAIRIESKY ROYALTY LTD. PSK 198 33.930 33.520 33.810 +0.090 Pioneering Technology Corp. PTE 5 0.740 0.740 0.740 -0.060 PLATINUM GROUP METALS LTD. J PTM 15 0.430 0.425 0.425 -0.030 PRETIUM RESOURCES INC. J PVG 66 13.940 13.600 13.660 -0.150 POWER FINANCIAL CORPORATION PWF 77 35.550 35.230 35.550 +0.190 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.940 25.940 25.940 -0.010 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.210 24.210 24.210 0.000 PAREX RESOURCES INC. J PXT 129 17.760 17.150 17.150 -0.100 BLACKPEARL RESOURCES INC. J PXX 26 1.050 1.040 1.050 0.000 QUEBECOR INC. CL 'B' SV QBR.B 46 24.660 24.320 24.540 -0.180 QMC Quantum Minerals Corp. QMC 4 1.260 1.260 1.260 +0.360 RESTAURANT BRANDS INTERNATIONAL INC QSR 122 80.420 79.380 80.000 -0.900 Quarterhill Inc. QTRH 6 2.210 2.200 2.200 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 42 33.850 32.530 32.740 -1.460 RICHELIEU HARDWARE LTD. RCH 1 33.620 33.620 33.620 -0.290 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 296 67.010 66.150 66.290 -0.610 Real Matters Inc. REAL 7 9.000 8.940 9.000 +0.140 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 35 45.710 45.320 45.660 +0.110 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 150 25.060 24.690 24.960 +0.060 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.510 4.460 4.510 +0.090 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.620 11.430 11.620 -0.350 FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 15.900 15.870 15.870 -0.030 REDKNEE SOLUTIONS INC. J RKN 3 1.020 1.020 1.020 -0.030 Relevium Technologies Inc. RLV 5 0.245 0.245 0.245 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 13.500 13.110 13.500 +0.160 RUBICON MINERALS CORPORATION J RMX 1 1.330 1.330 1.330 0.000 TRANSALTA RENEWABLES INC. RNW 36 13.440 13.310 13.310 -0.160 ROYAL NICKEL CORPORATION J RNX 10 0.165 0.165 0.165 0.000 Roots Corporation ROOT 2 10.020 9.910 10.020 +0.030 ROXGOLD INC. J ROXG 1 1.160 1.160 1.160 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 RAGING RIVER EXPLORATION INC. RRX 518 7.950 7.600 7.850 +0.330 ROGERS SUGAR INC. RSI 16 6.350 6.270 6.330 +0.060 Radient Technologies Inc. RTI 5 1.700 1.700 1.700 +0.020 Pure Multi-Family REIT LP RUF.UN 4 7.920 7.830 7.830 -0.150 RUSSEL METALS INC. RUS 22 28.900 28.650 28.770 -0.100 RESVERLOGIX CORP. J RVX 3 1.470 1.400 1.470 +0.090 ROYAL BANK OF CANADA RY 739 101.500 100.540 101.230 +0.380 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.990 24.990 24.990 -0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 2 25.310 25.310 25.310 -0.030 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.800 26.800 26.800 +0.030 SHERRITT INTERNATIONAL CORPORATION S 43 1.390 1.350 1.370 +0.030 SAPUTO INC. SAP 68 43.750 43.300 43.640 -0.110 SABINA GOLD & SILVER CORP. J SBB 1 2.200 2.200 2.200 -0.120 SHAWCOR LTD. SCL 19 28.260 27.580 27.890 +0.110 Santacruz Silver Mining Ltd. SCZ 290 0.100 0.095 0.100 -0.110 SEABRIDGE GOLD INC. J SEA 10 14.020 13.730 13.870 -0.050 SECURE ENERGY SERVICES INC. J SES 68 8.020 7.830 7.900 +0.010 SURGE ENERGY INC. J SGY 43 2.070 2.070 2.070 +0.040 SHOPIFY INC. CL 'A' SV SHOP 13 133.040 131.750 131.830 -1.770 SIENNA SENIOR LIVING INC. SIA 14 18.560 18.440 18.520 -0.140 SPROTT INC. SII 2 2.320 2.310 2.320 +0.010 Siyata Mobile Inc. SIM 450 0.510 0.470 0.500 +0.050 SAVARIA CORPORATION J SIS 5 17.900 17.750 17.900 -0.120 STELLA-JONES INC. SJ 4 50.800 50.110 50.110 -1.340 Saint Jean Carbon Inc. SJL 200 0.040 0.040 0.040 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 148 29.490 28.730 29.260 +0.520 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.150 17.150 17.150 -0.520 Skeena Resources Limited SKE 30 0.610 0.610 0.610 -0.040 SUN LIFE FINANCIAL INC. SLF 422 51.410 50.730 51.260 +0.260 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.060 22.060 22.060 -0.190 SEMAFO INC. J SMF 290 3.180 3.140 3.150 -0.030 SIERRA METALS INC. J SMT 0 3.050 0.000 SNC - LAVALIN GROUP INC. SNC 39 56.380 55.670 55.990 -0.280 Select Sands Corp. SNS 10 0.385 0.385 0.385 -0.040 SolGold plc SOLG 70 0.490 0.490 0.490 +0.015 SLATE OFFICE REIT UNITS SOT.UN 0 8.190 0.000 SUNOPTA, INC. SOY 9 10.200 9.970 10.100 -0.100 SUPERIOR PLUS CORP. SPB 30 12.150 12.060 12.060 -0.110 SPARTAN ENERGY CORP. J SPE 77 7.410 7.280 7.300 +0.080 SPROTT RESOURCE HOLDINGS INC. SRHI 145 0.135 0.135 0.135 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.080 0.000 SmartCentres REIT Variable Voting SRU.UN 58 29.240 28.960 29.230 +0.020 Storm Resources Ltd. SRX 1 2.820 2.820 2.820 -1.230 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.780 8.780 8.780 +0.010 SANDSTORM GOLD LTD. SSL 46 5.690 5.590 5.630 -0.050 SSR Mining Inc. SSRM 56 10.830 10.600 10.640 -0.110 STUDENT TRANSPORTATION INC. STB 13 7.450 7.370 7.370 -0.130 STEP Energy Services Ltd. STEP 16 12.190 11.860 12.000 -0.110 STELCO HOLDINGS INC. STLC 1 19.210 19.210 19.210 +1.020 STANTEC INC. STN 12 34.790 34.420 34.440 -0.580 SUNCOR ENERGY INC. SU 891 45.070 44.510 44.590 -0.260 SOLIUM CAPITAL INC. J SUM 22 10.820 10.700 10.800 +0.120 SILVERCORP METALS INC. J SVM 99 3.080 3.010 3.020 -0.130 SIERRA WIRELESS, INC. SW 30 28.650 27.630 27.870 -1.280 STORNOWAY DIAMOND CORPORATION J SWY 1822 0.700 0.670 0.680 +0.020 Skyharbour Resources Ltd. SYH 5 0.400 0.400 0.400 -0.010 TELUS CORPORATION T 271 48.060 47.580 47.720 +0.070 TRANSALTA CORPORATION TA 39 7.700 7.660 7.690 -0.070 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.210 22.210 22.210 -0.440 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 27.610 26.960 27.400 -0.390 TRICON CAPITAL GROUP INC. TCN 60 11.270 11.210 11.240 -0.040 TECSYS INC.J TCS 2 16.150 16.150 16.150 -0.580 TRICAN WELL SERVICE LTD. TCW 188 4.840 4.650 4.730 +0.040 TORONTO-DOMINION BANK (THE) TD 992 73.770 73.070 73.310 -0.130 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.450 23.450 23.450 -0.260 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.330 23.330 23.330 -0.170 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.700 24.700 24.700 -0.160 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.940 24.940 24.940 +0.020 TRINIDAD DRILLING LTD. TDG 42 1.630 1.590 1.590 +0.050 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 340 29.910 28.990 29.590 -0.030 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 10 79.990 79.990 79.990 0.000 TIMBERCREEK FINANCIAL CORP. TF 3 9.610 9.600 9.600 -0.030 TFI INTERNATIONAL INC. TFII 7 32.440 32.230 32.420 -0.040 TERANGA GOLD CORPORATION J TGZ 6 2.560 2.500 2.540 +0.050 THERATECHNOLOGIES INC. TH 2 6.920 6.780 6.780 -0.110 The Hydropothecary Corporation THCX 30 2.520 2.520 2.520 0.000 TAHOE RESOURCES INC. J THO 251 5.800 5.590 5.690 0.000 TOROMONT INDUSTRIES LTD. TIH 25 56.520 54.850 55.930 -0.800 Tinka Resources Limited TK 353 0.670 0.650 0.650 -0.040 TASEKO MINES LIMITED TKO 29 2.750 2.680 2.750 +0.050 TITAN MEDICAL INC. J TMD 285 0.400 0.395 0.400 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 10 1.150 1.090 1.150 +0.400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.640 6.640 6.640 +0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.315 0.315 0.315 -0.015 TORC OIL & GAS LTD. TOG 420 7.450 7.180 7.430 +0.350 TOTAL ENERGY SERVICES INC. TOT 12 15.380 15.170 15.170 -0.220 TOURMALINE OIL CORP. TOU 191 23.970 23.500 23.700 +0.610 SPIN MASTER CORP. SV TOY 1 53.750 53.750 53.750 -0.230 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 99.170 99.170 99.170 +0.380 THOMSON REUTERS CORPORATION TRI 131 56.700 56.040 56.560 -0.280 TRILLIUM THERAPEUTICS INC. J TRIL 9 14.480 13.150 14.050 -0.140 TRANSCANADA CORPORATION TRP 515 61.980 61.280 61.650 -0.290 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 16.190 16.190 16.190 -0.070 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.400 17.400 17.400 +0.400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.960 22.960 22.960 +0.060 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 23.040 23.040 23.040 -0.160 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.050 24.050 24.050 -0.220 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 26.130 26.120 26.120 -0.130 TURQUOISE HILL RESOURCES LTD. TRQ 121 3.850 3.770 3.800 +0.010 The Stars Group Inc. TSGI 59 29.700 29.120 29.650 +0.070 TREE ISLAND STEEL LTD. TSL 5 2.400 2.360 2.360 -0.010 Trisura Group Ltd. TSU 0 25.970 0.000 TREVALI MINING CORPORATION J TV 101 1.390 1.360 1.390 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 24 2.850 2.800 2.830 +0.100 Tidewater Midstream and Infrastructure Ltd. TWM 6 1.590 1.590 1.590 +0.020 TOREX GOLD RESOURCES INC. J TXG 81 12.750 12.520 12.580 -0.170 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.280 4.280 4.280 -0.010 DOMTAR CORPORATION UFS 37 60.790 59.800 60.740 -1.480 UNI-SELECT INC. UNS 16 26.770 25.820 26.740 +1.300 URTHECAST CORP. J UR 7 1.280 1.210 1.280 -0.070 AMERICAS SILVER CORPORATION J USA 0 4.520 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 25.420 25.380 25.420 +0.010 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 32.670 32.570 32.570 -0.050 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.840 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 33.910 33.650 33.660 -0.890 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 41.450 41.450 41.450 -0.030 VERMILION ENERGY INC. VET 57 45.330 44.860 44.930 -0.560 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 59.430 59.430 59.430 +0.150 VISTA GOLD CORP. VGZ 27 0.810 0.770 0.800 -0.130 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 322 18.250 17.820 18.170 +0.550 VALEURA ENERGY INC. J VLE 21 2.700 2.120 2.700 +0.670 5N PLUS INC. VNP 1 2.840 2.840 2.840 +0.090 VALENER INC. VNR 8 23.050 22.890 23.020 -0.080 VON CAPITAL CORP VON.P 15 0.200 0.200 0.200 VersaPay Corporation VPY 7 2.110 2.110 2.110 -0.120 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.530 30.530 30.530 -0.200 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 38 22.320 21.790 21.920 +0.290 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.920 23.910 23.910 -0.050 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.350 24.330 24.350 -0.050 WASTE CONNECTIONS, INC. WCN 103 88.510 86.690 87.510 -1.300 WHITECAP RESOURCES INC. J WCP 377 8.970 8.860 8.910 +0.130 WESDOME GOLD MINES LTD. WDO 0 1.750 0.000 CANOPY GROWTH CORPORATION J WEED 23 18.650 18.020 18.070 -0.310 WESTERN FOREST PRODUCTS INC. WEF 106 2.500 2.460 2.480 +0.020 WESTERNONE INC. WEQ 1 1.360 1.360 1.360 +0.010 WEST FRASER TIMBER CO. LTD. WFT 55 81.080 79.440 79.800 -1.730 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 188 26.520 26.330 26.410 -0.350 WAJAX CORPORATION WJX 15 25.300 24.510 25.200 +0.250 WESTON LTD. GEORGE WN 12 110.090 110.030 110.090 +0.180 WINPAK LIMITED WPK 1 48.010 48.010 48.010 -1.120 Wheaton Precious Metals Corp. WPM 156 26.850 26.270 26.620 -0.310 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.470 3.450 3.450 -0.200 WESTERN ENERGY SERVICES CORP. WRG 41 1.210 1.190 1.190 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 29 1.200 1.140 1.140 -0.090 WSP GLOBAL INC. WSP 91 59.410 58.650 58.910 -1.040 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32 24.910 24.750 24.910 -0.030 TMX GROUP LIMITED X 21 69.680 69.120 69.530 -0.090 GOLDMONEY INC. XAU 1 6.300 6.300 6.300 -0.380 iShares Core Canadian Universe Bond Index ETF XBB 41 31.190 31.100 31.170 +0.010 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 12.800 12.760 12.760 -0.420 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 26.290 26.290 26.290 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 314 12.340 12.180 12.210 +0.130 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 22.010 22.010 22.010 +0.130 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 38.650 38.500 38.570 -0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.140 20.130 20.140 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 21.670 21.660 21.660 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 38 12.110 11.940 12.010 -0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 50 25.570 25.380 25.490 -0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 26.550 26.290 26.290 -0.300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 886 23.950 23.770 23.860 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 21 18.520 18.500 18.500 -0.060 iShares High Quality Canadian Bond Index ETF XQB 28 20.590 20.570 20.570 -0.070 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6084 16.540 16.380 16.540 +0.080 iShares Core Canadian Short Term Bond Index ETF XSB 164 27.580 27.540 27.550 -0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 15 19.260 19.230 19.230 -0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 138 30.350 30.000 30.260 -0.060 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 55.970 55.970 55.970 +0.560 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 45 32.520 32.240 32.510 -0.450 EXCO TECHNOLOGIES LTD. XTC 0 10.120 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.460 11.460 11.460 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 42.300 41.740 41.850 -1.000 YELLOW PAGES LIMITED Y 2 6.870 6.870 6.870 -0.010 YDreams Global Interactive Technologies Inc. YD 550 0.230 0.215 0.230 +0.005 YANGARRA RESOURCES LTD. YGR 3 4.800 4.800 4.800 +0.230 YAMANA GOLD INC. YRI 2471 3.370 3.260 3.260 -0.040 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 170 15.620 15.590 15.620 0.000 ZCL COMPOSITES INC. ZCL 18 10.900 10.840 10.870 -0.180 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 16.280 16.270 16.280 -0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 207 14.210 14.170 14.170 -0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 55 15.870 15.810 15.840 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.810 17.810 17.810 -0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 18.800 18.780 18.780 -0.330 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 0 29.560 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 11.010 10.960 10.990 +0.130 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.540 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 14.410 14.370 14.370 -0.030 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 8.480 8.480 8.480 -0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1 30.840 30.840 30.840 -0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.330 31.240 31.260 -0.580 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 28 15.020 14.990 14.990 -0.060 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 14.990 14.980 14.980 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 271 11.790 11.730 11.740 -0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 48.520 48.150 48.460 -0.320 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.670 20.540 20.670 +0.610 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 37.220 36.720 36.720 -0.720 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 29.150 28.760 29.150 -0.010 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 19.390 19.380 19.390 -0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 20.520 20.520 20.520 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 21.840 21.760 21.770 -0.140 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 20.730 20.480 20.480 -0.510 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38 32.420 32.040 32.220 -0.270 Trades: 41,429 Total Volume: 11,675,377 Total Value: $187,872,616 Advanced: 246 Declined: 420 Unchanged: 3,621 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.