Pure Trading Daily Market Summary December 06 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 83 6.570 6.510 6.520 -0.050 ADVANTAGE OIL & GAS LTD. AAV 630 5.720 5.390 5.420 -0.490 Ashburton Ventures Inc. ABR 100 0.100 0.100 0.100 +0.015 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.620 6.620 6.620 -0.110 BARRICK GOLD CORPORATION ABX 389 17.500 17.230 17.380 -0.140 AIR CANADA VOTING AND VARIABLE VOTING AC 1209 24.740 24.160 24.670 +0.250 Aurora Cannabis Inc. ACB 1072 7.300 6.920 7.010 -0.350 ATCO LTD. CL 'I' NV ACO.X 27 45.760 45.140 45.460 +0.210 AUTOCANADA INC. ACQ 0 24.010 0.000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.890 11.890 11.890 +0.040 Acasti Pharma Inc. ACST 4 1.870 1.870 1.870 -0.410 ALARIS ROYALTY CORP. AD 19 18.450 18.150 18.180 +0.130 AGNICO EAGLE MINES LIMITED AEM 452 53.750 52.950 53.010 -0.870 AG GROWTH INTERNATIONAL INC. AFN 9 53.610 53.180 53.610 +0.800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.870 7.610 7.860 +0.190 ALAMOS GOLD INC. J AGI 93 7.890 7.660 7.840 +0.130 AGT FOOD AND INGREDIENTS INC. AGT 7 19.330 19.110 19.120 -0.420 AGRIUM INC. AGU 62 136.240 133.790 133.840 -0.970 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 100 100.310 100.310 100.310 0.000 ALTUS GROUP LIMITED AIF 48 36.050 35.900 36.030 +0.030 AIMIA INC. AIM 36367 3.780 3.650 3.650 -0.090 ASANKO GOLD INC. J AKG 676 0.800 0.760 0.760 -0.030 Ackroo Inc. AKR 85 0.150 0.150 0.150 +0.070 ALTAGAS LTD. ALA 87 29.200 28.960 29.030 -0.020 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.630 24.630 24.630 -0.210 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.860 23.860 23.860 -0.630 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 28.910 0.000 Alio Gold Inc. ALO 17 3.840 3.830 3.840 +0.120 ALTIUS MINERALS CORPORATION ALS 10 13.270 13.000 13.250 -0.230 AURICO METALS INC. J AMI 1 1.780 1.780 1.780 -0.010 ALMADEN MINERALS LTD. AMM 12 1.040 1.040 1.040 -0.030 AFRICA OIL CORP. J AOI 25 1.380 1.330 1.380 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 41.990 41.560 41.950 +0.280 APHRIA INC. J APH 87 13.340 12.900 13.340 -0.190 APTOSE BIOSCIENCES INC. APS 1 2.350 2.350 2.350 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 521 14.190 13.870 14.100 +0.180 ARGONAUT GOLD INC. J AR 13 2.250 2.210 2.240 -0.050 AECON GROUP INC. ARE 10 19.720 19.670 19.670 +0.060 ARC RESOURCES LTD. ARX 411 15.390 14.510 14.540 -0.970 Anfield Resources Inc. ARY 1000 0.040 0.040 0.040 -0.005 ACERUS PHARMACEUTICALS CORPORATION J ASP 25 0.360 0.355 0.355 +0.010 ALACER GOLD CORP. J ASR 12 2.080 2.000 2.000 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 15.610 15.440 15.600 -0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 243 66.270 65.600 66.270 +0.540 ATHABASCA OIL CORPORATION J ATH 447 1.170 1.140 1.150 -0.060 ATLANTIC POWER CORPORATION ATP 8 3.190 3.110 3.170 +0.010 ARITZIA INC. SV ATZ 27 12.500 12.390 12.500 +0.120 AURYN RESOURCES INC. J AUG 6 1.920 1.890 1.890 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 0 6.440 0.000 AVIGILON CORPORATION AVO 8 20.500 20.380 20.380 -0.070 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 48 14.070 14.020 14.070 +0.020 ALEXCO RESOURCE CORP. J AXR 0 1.680 0.000 ALTERRA POWER CORP. J AXY 6 7.960 7.950 7.960 +0.010 ARIZONA MINING INC. J AZ 146 3.100 2.990 3.030 +0.020 BADGER DAYLIGHTING LTD. BAD 9 28.010 27.590 28.010 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 251 54.110 53.380 53.790 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.360 24.360 24.360 -0.490 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 118 23.630 23.630 23.630 -0.180 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.200 24.100 24.100 -0.520 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 20 11.440 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 19.850 19.850 19.850 -0.610 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.650 20.650 20.650 -0.690 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.110 24.110 24.110 -0.500 BALMORAL RESOURCES LTD. J BAR 5 0.440 0.440 0.440 -0.010 BLACKBERRY LIMITED BB 177 13.140 12.960 13.080 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 11483 3.220 3.130 3.170 +0.010 Blackbird Energy Inc. BBI 220 0.365 0.360 0.360 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 39.580 39.450 39.580 +0.110 COTT CORPORATION BCB 10 22.320 22.160 22.320 +0.250 BCE INC. BCE 268 62.000 61.510 61.870 +0.270 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 19.770 19.770 19.770 -0.200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.860 18.860 18.860 -0.040 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.990 17.990 17.990 -0.200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.760 18.760 18.760 -0.350 BLACK DIAMOND GROUP LIMITED BDI 4 2.200 2.180 2.200 -0.020 BIRD CONSTRUCTION INC. BDT 10 9.920 9.850 9.920 +0.050 Peekaboo Beans Inc BEAN 10 0.570 0.570 0.570 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 42.320 41.930 42.010 -0.340 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.780 25.780 25.780 -0.330 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.090 25.090 25.090 -0.190 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 41.600 41.260 41.260 -0.340 Barkerville Gold Mines Ltd. BGM 5 0.630 0.630 0.630 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 38 56.500 55.760 56.180 +0.480 BIRCHCLIFF ENERGY LTD. BIR 581 4.500 4.210 4.240 -0.320 BALLARD POWER SYSTEMS INC. BLDP 45 5.990 5.830 5.980 +0.140 BELLUS HEALTH INC. BLU 2 0.360 0.000 BORALEX INC. CL 'A' BLX 18 23.500 23.380 23.490 +0.050 BANK OF MONTREAL BMO 719 100.790 98.820 100.660 +1.500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.990 25.990 25.990 -0.160 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.330 25.330 25.330 -0.340 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.390 23.390 23.390 -0.580 BONTERRA ENERGY CORP. BNE 13 14.510 14.160 14.230 -0.660 BONAVISTA ENERGY CORPORATION BNP 1104 2.130 1.950 1.960 -0.150 BANK OF NOVA SCOTIA (THE) BNS 682 82.090 80.890 81.830 +0.680 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.890 26.890 26.890 -0.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 27.000 27.000 27.000 -0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 2 25.040 0.000 BlueOcean NutraSciences Inc. BOC 15 0.205 0.195 0.205 +0.115 AIRBOSS OF AMERICA CORP. J BOS 0 10.360 0.000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 2 0.170 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 22.150 22.040 22.050 +0.060 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.280 25.280 25.280 -0.150 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.640 24.640 24.640 -0.480 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 19.990 19.990 19.990 -1.150 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.600 20.600 20.600 -1.100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 22.410 22.160 22.160 -1.480 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 27.520 27.500 27.520 +0.150 BRICK BREWING CO. LTD. J BRB 40 3.250 3.250 3.250 -0.060 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 16 21.530 0.000 BRIO GOLD INC. J BRIO 0 1.620 0.000 BELO SUN MINING CORP. J BSX 189 0.410 0.315 0.350 -0.105 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.560 4.560 4.560 -0.040 BAYTEX ENERGY CORP. BTE 473 4.270 4.100 4.100 -0.270 BTL Group Ltd. BTL 14 9.930 8.910 9.460 -0.210 B2GOLD CORP. J BTO 643 3.370 3.250 3.360 +0.100 BELLATRIX EXPLORATION LTD. BXE 21 2.220 2.120 2.140 -0.090 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 99.880 0.000 CAE INC. CAE 162 22.400 22.040 22.260 +0.180 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 112 37.050 36.610 36.660 +0.050 CARA OPERATIONS LIMITED SV CARA 1 24.200 0.000 CASCADES INC. CAS 83 13.740 13.240 13.610 +0.780 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 354 18.620 18.590 18.620 +0.040 Cannabis Wheaton Income Corp. CBW 101 0.930 0.920 0.930 +0.030 COGECO COMMUNICATIONS INC. SV CCA 48 89.460 87.420 87.420 -2.640 Cascadero Copper Corporation CCD 20 0.080 0.080 0.080 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 59.980 59.090 59.140 +0.900 CAMECO CORPORATION CCO 738 13.590 13.140 13.200 -0.310 Cordoba Minerals Corp. CDB 5 0.455 0.455 0.455 -0.095 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.820 26.780 26.820 +0.030 Canada Energy Partners Inc. CE 60 0.035 0.035 0.035 +0.025 CENTAMIN PLC. ORDINARY CEE 10 2.290 2.290 2.290 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 16.460 16.450 16.450 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 6 1.820 1.790 1.800 -0.030 CES Energy Solutions Corp. CEU 242 5.800 5.610 5.650 -0.270 CANACCORD GENUITY GROUP INC. CF 8 4.550 4.500 4.550 -0.060 CANFOR CORPORATION CFP 173 25.370 24.060 24.610 -0.950 CALFRAC WELL SERVICES LTD. CFW 88 5.760 5.550 5.590 -0.400 CANFOR PULP PRODUCTS INC. CFX 5 13.540 13.290 13.380 -0.520 CENTERRA GOLD INC. CG 73 7.110 7.050 7.080 -0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 29 2.010 2.000 2.000 -0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29 10.960 10.920 10.920 -0.020 COGECO INC. SV CGO 3 92.810 92.500 92.500 -2.290 COLUMBUS GOLD CORP. J CGT 20 0.900 0.870 0.880 +0.050 CINEPLEX INC. CGX 43 38.780 38.390 38.410 -0.590 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 18.980 18.960 18.970 -0.030 CENTRIC HEALTH CORPORATION J CHH 35 0.530 0.530 0.530 +0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 143 9.730 9.010 9.710 +0.160 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 75.460 74.750 75.460 -0.170 CI FINANCIAL CORP. CIX 117 28.780 28.550 28.720 +0.030 CARDINAL ENERGY LTD. J CJ 120 4.890 4.740 4.770 -0.190 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 49 11.520 11.470 11.520 -0.030 CHINOOK ENERGY INC. CKE 4 0.270 0.000 Clean Commodities Corp. CLE 590 0.150 0.135 0.150 +0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 152 18.080 18.070 18.080 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 10 7.290 7.200 7.210 -0.050 CELESTICA INC. SV CLS 38 13.340 13.180 13.190 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 1096 119.960 118.770 119.100 -0.310 CANNIMED THERAPEUTICS INC. J CMED 23 19.800 19.670 19.670 +0.540 COMPUTER MODELLING GROUP LTD. J CMG 2 9.760 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 44 1.410 1.380 1.400 -0.050 CANACOL ENERGY LTD. J CNE 30 4.230 4.170 4.220 -0.020 CONTINENTAL GOLD INC. J CNL 21 2.990 2.970 2.980 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 470 44.870 44.100 44.240 -0.410 CANADIAN NATIONAL RAILWAY CO. CNR 747 102.760 100.580 102.230 +1.460 CANADIAN PACIFIC RAILWAY LIMITED CP 26 224.490 221.930 224.120 +2.340 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 72 14.170 14.140 14.150 -0.080 CRESCENT POINT ENERGY CORP. CPG 1009 9.240 8.880 8.970 -0.360 Cobalt Power Group Inc. CPO 305 0.200 0.195 0.195 +0.005 CAPITAL POWER CORPORATION CPX 29 23.820 23.500 23.820 +0.260 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.000 22.000 22.000 -0.300 CEQUENCE ENERGY LTD. CQE 5 0.095 0.000 CREW ENERGY INC. CR 149 3.770 3.650 3.700 -0.100 CRH MEDICAL CORPORATION J CRH 79 2.960 2.660 2.890 +0.200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.790 13.710 13.790 -0.030 CAPSTONE MINING CORP. J CS 1573 1.420 1.350 1.360 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 104 15.600 15.460 15.530 +0.030 Castle Silver Resources Inc. CSR 5 0.320 0.320 0.320 +0.030 CONSTELLATION SOFTWARE INC. CSU 7 774.890 774.700 774.780 +8.780 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 162.780 162.200 162.780 +0.160 CANADIAN UTILITIES LIMITED CL 'A' NV CU 76 38.870 38.430 38.640 +0.040 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.210 22.030 22.210 +0.110 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 41.010 40.940 40.940 -0.270 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 73 14.050 13.940 14.010 +0.080 Cruz Cobalt Corp. CUZ 825 0.240 0.235 0.240 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.650 18.650 18.650 -0.030 CENOVUS ENERGY INC. CVE 800 12.240 11.840 11.870 -0.390 CANADIAN WESTERN BANK CWB 196 36.230 35.460 36.070 +0.070 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 29.290 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 7.190 7.100 7.140 -0.020 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.640 0.640 0.640 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.780 19.780 19.780 -0.080 Calyx Bio-Ventures Inc. CYX 155 0.270 0.270 0.270 -0.025 CANADIAN ZINC CORPORATION J CZN 5 0.145 0.145 0.145 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 97 22.250 21.940 22.220 +0.140 DUNDEE CORPORATION CL 'A' SV DC.A 9 2.720 2.700 2.710 +0.050 DELPHI ENERGY CORP. DEE 3 1.050 1.050 1.050 -0.060 DETOUR GOLD CORPORATION J DGC 252 13.200 12.930 12.930 -0.270 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 40 10.020 10.020 10.020 -0.050 DHX MEDIA LTD. DHX.B 204 4.000 3.940 3.990 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 30.840 30.100 30.100 -0.250 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 9 8.770 8.740 8.760 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 16 3.510 3.460 3.460 -0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 69 12.720 12.610 12.720 +0.090 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 242 9.940 9.940 9.940 0.000 Datametrex AI Limited DM 265 0.215 0.205 0.205 -0.015 DENISON MINES CORP. DML 2044 0.700 0.670 0.680 -0.040 DALRADIAN RESOURCES INC. J DNA 7 1.350 1.350 1.350 -0.040 DYNACOR GOLD MINES INC. J DNG 16 1.650 1.550 1.580 -0.010 DOLLARAMA INC. DOL 417 151.200 132.730 150.220 -3.350 BRP INC. SV DOO 32 47.960 47.350 47.920 -0.140 DUNDEE PRECIOUS METALS INC. DPM 10 2.830 2.780 2.780 -0.080 MEDICAL FACILITIES CORPORATION DR 20 12.790 12.550 12.700 -0.080 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 9 6.290 6.170 6.210 -0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 59 12.000 11.890 12.000 +0.170 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 8.200 8.120 8.200 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 6.040 5.990 6.000 -0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 52 34.370 33.850 33.880 -0.120 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 21.920 21.840 21.840 -0.130 ENCANA CORPORATION ECA 621 15.180 14.650 14.730 -0.590 ENERCARE INC. ECI 30 20.170 20.070 20.110 0.000 ECN CAPITAL CORP. ECN 171 3.920 3.840 3.860 -0.020 ECOBALT SOLUTIONS INC. J ECS 2 1.360 1.360 1.360 -0.030 ENDEAVOUR SILVER CORP. J EDR 17 2.660 2.600 2.620 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 22.830 22.230 22.790 +0.390 ELEMENT FLEET MANAGEMENT CORP. EFN 154 9.330 9.260 9.270 -0.020 ENERGY FUELS INC. J EFR 1 2.310 2.310 2.310 -0.010 ENERFLEX LTD. EFX 93 15.310 15.080 15.160 -0.290 EXCHANGE INCOME CORPORATION EIF 7 36.650 36.420 36.650 +0.130 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.750 11.740 11.740 -0.020 ELDORADO GOLD ELD 771 1.440 1.410 1.440 +0.030 E-L FINANCIAL CORP. LTD. ELF 3 826.980 826.980 826.980 +14.990 EMERA INCORPORATED EMA 303 49.450 48.780 49.250 +0.780 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 20 20.490 0.000 Emerald Health Therapeutics, Inc. EMH 4 4.050 4.000 4.000 +0.760 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 25.870 24.700 25.740 +0.880 EMX Royalty Corporation EMX 10 0.960 0.960 0.960 -0.170 ENBRIDGE INC. ENB 1161 48.990 48.540 48.810 +0.030 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.590 20.590 20.590 -0.570 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.690 20.690 20.690 -0.610 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.310 18.250 18.310 -0.540 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.130 19.130 19.130 -0.820 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.120 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 9 20.430 20.410 20.420 -0.990 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.590 19.590 19.590 -1.150 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.280 19.280 19.280 -0.890 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 283 29.030 28.900 28.960 -0.020 ENTREC CORPORATION DEBENTURES ENT.DB 50 90.990 90.990 90.990 0.000 EQUITABLE GROUP INC. EQB 8 69.360 67.710 69.090 -0.860 ENERPLUS CORPORATION ERF 187 11.600 11.340 11.380 -0.400 ENSIGN ENERGY SERVICES INC. ESI 35 6.120 5.980 5.980 -0.220 EVERTZ TECHNOLOGIES LIMITED ET 3 18.640 18.610 18.630 -0.010 ETRION CORPORATION J ETX 5 0.220 0.220 0.220 -0.010 EXTENDICARE INC. EXE 38 9.260 9.190 9.250 +0.030 EXFO INC. SV EXF 3 5.430 5.410 5.430 -0.010 EXCELLON RESOURCES INC. J EXN 0 1.630 0.000 EXCELLON RESOURCES INC. WT J EXN.WT 2 0.670 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.580 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 12.720 12.650 12.660 +0.010 First Cobalt Corp. FCC 300 1.310 1.310 1.310 -0.020 Founders Advantage Capital Corp. FCF 20 2.010 2.010 2.010 -0.050 FIRST CAPITAL REALTY INC. FCR 19 20.880 20.810 20.830 +0.040 FISSION URANIUM CORP. J FCU 2243 0.710 0.690 0.710 -0.030 First Mining Finance Corp. FF 29 0.520 0.520 0.520 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 686.450 681.020 681.020 -4.020 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.900 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.680 24.680 24.680 -0.380 First Global Data Limited FGD 5 0.230 0.230 0.230 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.070 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 15.510 15.510 15.510 -0.410 Supreme Pharmaceuticals Inc. FIRE 1 1.880 1.880 1.880 -0.060 FIRST QUANTUM MINERALS LTD. J FM 760 14.760 14.490 14.490 -0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 6 27.700 27.410 27.440 -0.720 FRANCO-NEVADA CORPORATION FNV 90 100.560 99.290 100.090 +0.160 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 71 8.280 8.160 8.250 -0.070 FREEHOLD ROYALTIES LTD. FRU 48 14.780 14.320 14.340 -0.510 FIRSTSERVICE CORPORATION SV FSV 4 87.130 86.250 87.130 +0.420 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 123 12.990 12.710 12.940 -0.510 FORTUNE MINERALS LIMITED J FT 2045 0.275 0.265 0.270 +0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.180 10.180 10.180 -0.030 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 30 89.490 89.490 89.490 +2.500 FORTIS INC. FTS 413 47.610 46.880 47.340 +0.430 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.350 21.350 21.350 -0.320 FINNING INTERNATIONAL INC. FTT 133 30.600 29.990 30.060 -0.930 FORTUNA SILVER MINES INC. FVI 127 5.580 5.360 5.560 +0.160 GOLDCORP INC. G 324 15.590 15.420 15.490 -0.100 Millennial ESports Corp. GAME 5 0.840 0.840 0.840 -0.010 GREAT CANADIAN GAMING CORPORATION GC 31 30.440 30.190 30.350 -0.040 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 60 102.020 102.020 102.020 +0.010 GIBSON ENERGY INC. GEI 92 17.480 17.300 17.350 -0.090 Garibaldi Resources Corp. GGI 7 3.440 3.400 3.400 +0.550 CGI GROUP INC. CL 'A' SV GIB.A 110 68.110 66.670 67.580 +0.520 GILDAN ACTIVEWEAR INC. GIL 114 40.470 40.060 40.280 +0.460 GMP CAPITAL INC. GMP 1 2.590 2.590 2.590 +0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 28 34.880 34.490 34.660 -0.400 Graphite One Resources Inc. GPH 970 0.060 0.055 0.055 +0.005 GREAT PANTHER SILVER LIMITED J GPR 1 1.450 1.450 1.450 +0.010 NanoXplore Inc. GRA 6 1.400 1.400 1.400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 49.340 49.120 49.340 -0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 16.040 15.910 16.000 -0.030 GOLDEN STAR RESOURCES LTD. GSC 16 1.030 1.010 1.010 -0.030 Gold Standard Ventures Corp. GSV 3 1.830 1.800 1.830 +0.010 GOEASY LTD. GSY 4 34.730 33.850 34.730 +0.790 GRAN TIERRA ENERGY INC. J GTE 89 2.840 2.730 2.740 -0.130 KNIGHT THERAPEUTICS INC. GUD 48 7.570 7.520 7.570 +0.020 GUYANA GOLDFIELDS INC. J GUY 170 4.460 4.310 4.420 +0.120 GREAT-WEST LIFECO INC. GWO 81 34.910 34.670 34.710 -0.190 GRANITE OIL CORP. J GXO 6 3.030 2.990 2.990 -0.070 HYDRO ONE LIMITED H 123 22.770 22.700 22.700 -0.040 HUDSON'S BAY COMPANY HBC 676 10.620 10.110 10.360 -1.560 HUDBAY MINERALS INC. HBM 501 9.220 8.970 8.990 -0.190 HOME CAPITAL GROUP INC. HCG 192 17.320 17.050 17.070 -0.380 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 200 10.080 10.060 10.080 +0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 27 10.730 10.630 10.630 -0.030 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 11.370 11.370 11.370 +0.010 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 9 8.240 8.240 8.240 -0.060 HIVE Blockchain Technologies Ltd. HIVE 21 3.440 3.030 3.420 +0.260 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 150 97.480 96.200 96.200 -0.790 HIGH LINER FOODS INCORPORATED HLF 18 13.750 13.670 13.680 -0.030 Horizons Marijuana Life Sciences Index ETF HMMJ 89 14.500 14.060 14.210 -0.210 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 18 14.930 14.880 14.930 0.000 HORIZON NORTH LOGISTICS INC. J HNL 22 1.470 1.410 1.420 -0.140 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 212 4.440 4.350 4.370 +0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 376 8.400 8.110 8.390 +0.460 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 9.060 9.010 9.060 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 429 7.550 7.270 7.290 -0.490 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 148 9.520 9.520 9.520 -0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 53.740 53.350 53.690 +0.460 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 106 21.220 21.060 21.200 +0.110 HARTE GOLD CORP. J HRT 665 0.470 0.455 0.465 -0.010 HEROUX-DEVTEK INC. HRX 1 13.720 13.720 13.720 -0.680 HUSKY ENERGY INC. HSE 266 15.880 15.580 15.650 -0.060 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.510 24.510 24.510 -0.500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 51 49.910 49.670 49.780 -0.060 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 23 19.830 19.690 19.830 -0.220 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 163 4.900 4.790 4.830 +0.070 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 270 5.990 5.870 5.940 -0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 15740 33.030 32.750 32.895 +0.045 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 36 36.020 35.670 35.670 +0.050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 75 60.160 59.520 59.900 -0.370 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.380 23.380 23.380 -0.680 IBI GROUP INC. IBG 7 8.030 7.920 8.010 +0.090 Iron Bridge Resources Inc. IBR 25 0.670 0.620 0.660 -0.050 Iconic Minerals Ltd. ICM 5 0.100 0.100 0.100 0.000 Identillect Technologies Corp. ID 2 0.520 0.000 INTACT FINANCIAL CORPORATION IFC 43 107.270 106.430 106.730 -0.320 INTERFOR CORPORATION IFP 86 20.590 19.700 19.960 -1.040 IGM FINANCIAL INC. IGM 33 44.220 44.000 44.000 -0.300 IMPERIAL METALS CORP. III 3 2.270 2.220 2.220 -0.030 IAMGOLD CORPORATION IMG 145 6.590 6.480 6.480 -0.140 IMPERIAL OIL LTD. IMO 150 40.080 39.500 39.780 +0.100 IMMUNOVACCINE INC. J IMV 7 1.930 1.770 1.900 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 16 14.450 14.390 14.420 -0.040 INTER PIPELINE LTD. IPL 337 27.700 27.440 27.590 +0.170 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.560 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.420 0.410 0.420 +0.030 INTERTAPE POLYMER GROUP INC. ITP 15 21.330 20.950 21.190 +0.060 Internet of Things Inc. ITT 160 0.095 0.095 0.095 -0.005 IVANHOE MINES LTD. CL 'A' J IVN 101 4.210 4.050 4.090 +0.040 JUST ENERGY GROUP INC. JE 34 5.370 5.250 5.250 +0.010 Jourdan Resources Inc. JOR 70 0.050 0.050 0.050 Jamieson Wellness Inc. JWEL 16 22.160 21.750 21.750 -0.400 KINROSS GOLD CORPORATION K 331 5.040 4.950 5.000 0.000 Kalytera Therapeutics Inc. KALY 1355 0.375 0.320 0.320 -0.050 Cobalt 27 Capital Corp. KBLT 4 12.000 12.000 12.000 -0.090 KLONDEX MINES LTD. J KDX 81 2.950 2.860 2.860 -0.050 KELT EXPLORATION LTD. J KEL 128 7.190 6.980 6.990 -0.300 KEYERA CORP. KEY 313 35.250 35.020 35.080 -0.130 KIRKLAND LAKE GOLD LTD. J KL 329 17.810 17.110 17.480 -0.460 Kinder Morgan Canada Limited KML 96 16.760 16.480 16.660 +0.050 Kinder Morgan Canada Limited KML.PR.A 2 25.490 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 14.030 13.970 13.980 -0.020 KP TISSUE INC. KPT 1 14.300 14.300 14.300 +0.380 Kootenay Silver Inc. KTN 2 0.175 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 7 8.710 8.680 8.680 -0.110 KINAXIS INC. J KXS 23 74.470 73.190 74.370 +1.370 LOBLAW COMPANIES LIMITED L 97 68.740 68.110 68.510 +0.550 LITHIUM AMERICAS CORP. J LAC 89 11.640 11.550 11.590 -0.540 LARAMIDE RESOURCES LTD. J LAM 1 0.460 0.000 LAURENTIAN BANK OF CANADA LB 115 56.510 54.950 55.310 -0.680 MedReleaf Corp. LEAF 39 15.390 14.940 15.320 +0.040 Liberty Gold Corp. LGD 13 0.410 0.405 0.410 -0.010 LARGO RESOURCES LTD. J LGO 9 0.970 0.970 0.970 -0.020 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 240 98.990 98.990 98.990 +2.980 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.060 0.000 Lico Energy Metals Inc. LIC 1951 0.175 0.155 0.165 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 23.450 23.220 23.320 +0.140 LIQUOR STORES N.A. LTD. LIQ 4 9.960 9.890 9.890 -0.060 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 60 102.260 102.260 102.260 0.000 Lithium X Energy Corp. LIX 4 2.110 2.100 2.110 +0.060 LINAMAR CORPORATION LNR 40 66.850 66.410 66.530 -0.280 LUCARA DIAMOND CORP. J LUC 43 2.430 2.370 2.370 -0.080 LUNDIN GOLD INC. J LUG 8 4.130 4.080 4.080 0.000 LUNDIN MINING CORPORATION LUN 3282 7.030 6.740 6.830 -0.090 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.330 0.000 MAG SILVER CORP. J MAG 28 14.030 13.720 13.850 +0.150 MAGELLAN AEROSPACE CORPORATION MAL 5 21.530 21.400 21.530 -0.010 Maxar Technologies Ltd. MAXR 13 85.120 83.850 83.850 +1.830 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.340 6.270 6.340 -0.070 MEG ENERGY CORP. MEG 178 5.580 5.300 5.320 -0.350 Manitok Energy Inc. MEI.DB 50 50.090 50.090 50.090 -27.900 MANULIFE FINANCIAL CORPORATION MFC 657 27.030 26.570 26.690 -0.020 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 218 24.750 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.560 24.560 24.560 -0.560 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.900 22.900 22.900 -0.310 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.710 22.710 22.710 -0.910 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.560 26.560 26.560 -0.060 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.850 25.850 25.850 -0.190 MAPLE LEAF FOODS INC. MFI 20 36.030 35.690 35.860 +0.170 MAGNA INTERNATIONAL INC. MG 767 71.190 70.100 70.380 +0.050 MEGA URANIUM LTD. J MGA 21 0.195 0.195 0.195 -0.020 GENWORTH MI CANADA INC. MIC 40 44.470 43.380 44.280 +0.820 MINT INCOME FUND TRUST UNITS MID.UN 2 6.820 6.810 6.820 +0.030 Cronos Group Inc. MJN 16 4.250 4.110 4.230 +0.060 MCAN MORTGAGE CORPORATION MKP 1 17.860 0.000 Manganese X Energy Corp. MN 3 0.165 0.000 MANDALAY RESOURCES CORPORATION J MND 2 0.305 0.000 MITEL NETWORKS CORORATION MNW 40 9.400 9.210 9.350 -0.080 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 8.380 7.950 8.380 +1.110 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.500 3.500 3.500 +0.030 MORGUARD CORPORATION MRC 0 181.360 0.000 MARTINREA INTERNATIONAL INC. MRE 47 15.430 15.330 15.390 -0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 14.750 14.740 14.740 -0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.720 13.710 13.720 +0.010 METRO INC. MRU 128 41.010 40.450 40.740 +0.390 MORNEAU SHEPELL INC. MSI 7 22.100 21.890 22.100 +0.080 MULLEN GROUP LTD. MTL 25 14.910 14.730 14.750 -0.250 MTY FOOD GROUP INC. MTY 1 51.520 51.520 51.520 -0.490 MCEWEN MINING INC. J MUX 18 2.450 2.420 2.430 +0.010 METHANEX CORPORATION MX 146 69.340 67.210 67.450 -1.780 MX Gold Corp. MXL 4100 0.090 0.090 0.090 +0.010 NATIONAL BANK OF CANADA NA 751 63.650 62.750 63.370 -0.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.760 0.000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.360 25.360 25.360 -0.350 NEWALTA CORPORATION NAL 3 0.740 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 47 2.450 2.350 2.450 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 16 1.840 1.780 1.840 -0.080 NEXA RESOURNCES S.A. NEXA 3 21.510 21.140 21.140 -0.640 NEW FLYER INDUSTRIES INC. NFI 132 53.490 52.010 52.990 +0.840 NOVAGOLD RESOURCES INC. J NG 41 4.780 4.520 4.530 -0.270 NEW GOLD INC. NGD 269 3.970 3.890 3.930 +0.020 Neo Lithium Corp. NLC 105 2.070 2.070 2.070 0.000 NEW MILLENNIUM IRON CORP. J NML 10 0.095 0.095 0.095 +0.010 NEMASKA LITHIUM INC. NMX 827 2.130 2.000 2.100 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 5.450 5.420 5.430 -0.230 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 300 96.010 96.010 96.010 -1.500 NAPEC INC. J NPC 1002 1.965 1.960 1.960 +0.010 NORTHLAND POWER INC. NPI 35 23.830 23.700 23.700 -0.060 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.300 24.300 24.300 -0.100 Noram Ventures Inc. NRM 1230 0.065 0.065 0.065 -0.010 Naturally Splendid Enterprises Ltd. NSP 1 0.270 0.000 NEVSUN RESOURCES LTD. J NSU 8 2.800 2.750 2.780 -0.010 Nulegacy Gold Corporation NUG 10 0.160 0.160 0.160 -0.025 NUVISTA ENERGY LTD. NVA 49 7.980 7.740 7.750 -0.370 NEOVASC INC. J NVCN 10 0.900 0.900 0.900 -0.320 Novo Resources Corp. NVO 38 4.360 4.260 4.260 -0.080 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 25.150 25.010 25.110 -0.150 NORTH WEST COMPANY INC. (THE) VV NWC 15 32.880 32.260 32.560 +0.720 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 100 102.860 102.860 102.860 -1.380 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 16 11.260 11.210 11.230 0.000 NEXGEN ENERGY LTD. J NXE 103 3.340 3.130 3.170 -0.240 Obsidian Energy Ltd. OBE 82 1.580 1.540 1.550 -0.060 OCEANAGOLD CORPORATION OGC 295 3.140 3.090 3.100 -0.030 OrganiGram Holdings Inc. OGI 13 3.730 3.640 3.700 +0.310 OK2 Minerals Ltd. OK 50 0.075 0.075 0.075 -0.025 ONCOLYTICS BIOTECH INC. ONC 10 0.710 0.700 0.700 0.000 ONEX CORPORATION SV ONEX 11 94.990 94.480 94.840 +0.560 OSISKO GOLD ROYALTIES LTD OR 29 14.660 14.550 14.580 -0.110 NORBORD INC. OSB 42 42.090 41.370 41.550 -0.910 OSISKO MINING INC. J OSK 15 3.500 3.390 3.390 -0.090 OPEN TEXT CORPORATION OTEX 23 41.340 41.050 41.110 -0.080 PRIMERO MINING CORP. P 102 0.085 0.085 0.085 -0.005 PAN AMERICAN SILVER CORP. PAAS 13 18.500 18.290 18.420 -0.080 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 105.320 103.280 105.320 +1.130 PRECISION DRILLING CORPORATION PD 1024 3.560 3.350 3.370 -0.180 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 27.040 27.040 27.040 +0.420 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 543 14.750 14.220 14.220 -0.510 PREMIER GOLD MINES LIMITED J PG 56 3.370 3.320 3.360 0.000 PEREGRINE DIAMONDS LTD. J PGD 3 0.125 0.000 PENGROWTH ENERGY CORPORATION PGF 498 1.040 1.000 1.020 -0.020 Photon Control Inc. PHO 32 1.860 1.840 1.840 -0.020 PHX ENERGY SERVICES CORP. PHX 1 2.240 2.240 2.240 0.000 POLARIS INFRASTRUCTURE INC. J PIF 4 17.080 17.080 17.080 +0.130 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 2 24.410 24.410 24.410 -0.010 PARKLAND FUEL CORPORATION PKI 21 25.430 25.130 25.430 +0.030 PROMETIC LIFE SCIENCES INC. J PLI 2747 1.250 1.230 1.240 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 50 4.250 4.200 4.220 -0.040 PERPETUAL ENERGY INC. PMT 1 1.000 1.000 1.000 -0.050 Painted Pony Energy Ltd. PONY 59 2.870 2.820 2.830 -0.070 Portofino Resources Inc. POR 80 0.105 0.105 0.105 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC. POT 306 24.420 23.830 23.840 -0.240 PARAMOUNT RESOURCES LTD. CLASS A POU 134 19.470 18.720 18.810 -1.130 POWER CORPORATION OF CANADA SV POW 156 32.670 32.340 32.430 -0.150 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 103 24.360 0.000 PEMBINA PIPELINE CORPORATION PPL 179 44.930 44.490 44.730 +0.180 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 23.280 23.240 23.240 -0.430 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 208 23.240 0.000 POTASH RIDGE CORPORATION J PRK 100 0.145 0.145 0.145 -0.015 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.315 0.315 0.315 -0.015 Pro Real Estate Investment Trust PRV.UN 23 2.250 2.250 2.250 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 61 18.290 18.250 18.290 +0.040 PASON SYSTEMS INC. PSI 18 17.760 17.400 17.410 -0.800 PRAIRIESKY ROYALTY LTD. PSK 201 33.630 32.900 33.120 -0.710 PLATINUM GROUP METALS LTD. J PTM 15 0.410 0.410 0.410 -0.015 PURE TECHNOLOGIES LTD. J PUR 1 4.450 4.450 4.450 -0.110 PRETIUM RESOURCES INC. J PVG 63 13.380 13.070 13.250 +0.050 POWER FINANCIAL CORPORATION PWF 155 35.090 34.790 34.810 -0.440 PAREX RESOURCES INC. J PXT 24 16.720 16.280 16.280 -0.640 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 2 1.030 1.020 1.020 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 75 24.420 24.280 24.350 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 147 78.790 77.150 78.300 +1.090 Quarterhill Inc. QTRH 48 2.140 2.120 2.120 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 34.640 34.250 34.630 +0.420 RICHELIEU HARDWARE LTD. RCH 2 33.720 33.470 33.720 -0.040 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 363 66.180 65.570 66.010 +0.550 Real Matters Inc. REAL 3 9.230 9.210 9.230 +0.220 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 24 46.050 45.850 46.050 +0.260 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 77 24.850 24.760 24.850 +0.040 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 20 4.440 4.280 4.420 +0.120 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.810 11.610 11.610 -0.030 REDKNEE SOLUTIONS INC. J RKN 0 1.020 0.000 Relevium Technologies Inc. RLV 2010 0.250 0.230 0.230 +0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 26 13.640 13.500 13.540 -0.030 RUBICON MINERALS CORPORATION J RMX 3 1.390 1.350 1.350 -0.020 TRANSALTA RENEWABLES INC. RNW 21 13.310 13.250 13.310 +0.150 Roots Corporation ROOT 32 10.680 10.450 10.450 -0.080 ROXGOLD INC. J ROXG 2 1.170 1.170 1.170 -0.030 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 RAGING RIVER EXPLORATION INC. RRX 100 7.610 7.390 7.400 -0.290 ROGERS SUGAR INC. RSI 19 6.240 6.200 6.230 -0.030 Pure Multi-Family REIT LP RUF.UN 4 7.760 7.730 7.750 -0.020 RUSSEL METALS INC. RUS 51 29.440 28.560 29.040 +0.430 ROYAL BANK OF CANADA RY 751 101.880 100.680 101.350 +0.410 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.680 26.680 26.680 -0.120 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.850 26.840 26.850 -0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.900 22.900 22.900 -0.240 SHERRITT INTERNATIONAL CORPORATION S 88 1.380 1.360 1.360 -0.020 SAPUTO INC. SAP 48 44.730 44.070 44.340 +0.480 SABINA GOLD & SILVER CORP. J SBB 55 2.200 2.040 2.040 -0.070 SHAWCOR LTD. SCL 14 26.710 26.200 26.390 -0.910 SEABRIDGE GOLD INC. J SEA 212 13.130 12.860 12.860 -0.230 SECURE ENERGY SERVICES INC. J SES 64 8.010 7.730 7.730 -0.330 SURGE ENERGY INC. J SGY 64 1.970 1.950 1.960 -0.020 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 500 99.020 99.010 99.020 -0.540 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 20 12.260 12.260 12.260 -0.110 SHOPIFY INC. CL 'A' SV SHOP 19 122.550 119.910 122.480 +1.320 SIENNA SENIOR LIVING INC. SIA 28 18.430 18.280 18.390 +0.040 First Asset U.S. TrendLeaders Index ETF SID 120 21.380 21.380 21.380 -0.260 Sienna Resources Inc. SIE 450 0.250 0.240 0.250 0.000 SPROTT INC. SII 5 2.340 2.300 2.300 +0.030 SilverCrest Metals Inc. SIL 9 1.300 1.290 1.290 -0.010 SAVARIA CORPORATION J SIS 6 17.610 17.500 17.610 +0.080 STELLA-JONES INC. SJ 9 49.520 49.200 49.260 -0.230 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 207 29.390 29.100 29.120 0.000 SUN LIFE FINANCIAL INC. SLF 303 52.090 51.270 51.660 +0.220 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.120 24.120 24.120 -0.230 Standard Lithium Ltd. SLL 5 2.060 2.060 2.060 -0.470 SEMAFO INC. J SMF 324 3.230 3.120 3.220 +0.100 SIERRA METALS INC. J SMT 23 2.920 2.900 2.920 -0.130 SNC - LAVALIN GROUP INC. SNC 28 57.200 56.550 56.550 +0.030 Select Sands Corp. SNS 10 0.380 0.380 0.380 -0.005 Sonoro Energy Ltd. SNV 10 0.025 0.025 0.025 -0.005 Strategic Oil & Gas Ltd. SOG 3 1.150 1.150 1.150 -1.650 SUNOPTA, INC. SOY 6 9.600 9.580 9.600 -0.010 SUPERIOR PLUS CORP. SPB 43 11.920 11.830 11.840 -0.020 SPARTAN ENERGY CORP. J SPE 145 7.050 6.890 6.940 -0.260 SPROTT RESOURCE HOLDINGS INC. SRHI 6 0.135 0.135 0.135 -0.005 Sparton Resources Inc SRI 140 0.100 0.095 0.095 0.000 Spearmint Resources Inc. SRJ 1580 0.055 0.050 0.055 +0.010 SmartCentres REIT Variable Voting SRU.UN 50 29.200 29.020 29.150 -0.100 SANDSTORM GOLD LTD. SSL 77 5.660 5.440 5.590 +0.090 SSR Mining Inc. SSRM 10 10.320 10.210 10.270 -0.040 STUDENT TRANSPORTATION INC. STB 9 7.440 7.410 7.410 -0.040 STEP Energy Services Ltd. STEP 10 12.050 11.890 12.050 0.000 STELCO HOLDINGS INC. STLC 2 19.690 19.690 19.690 +0.550 STANTEC INC. STN 19 34.450 34.110 34.270 -0.080 SUNCOR ENERGY INC. SU 484 44.150 43.450 43.550 -0.400 SOLIUM CAPITAL INC. J SUM 2 10.710 10.600 10.710 +0.020 SILVER BULL RESOURCES, INC. J SVB 12 0.150 0.150 0.150 0.000 Storagevault Canada Inc. SVI 110 2.560 2.460 2.520 -0.050 SILVERCORP METALS INC. J SVM 44 2.850 2.790 2.820 -0.070 SIERRA WIRELESS, INC. SW 9 27.600 27.240 27.240 -0.260 STORNOWAY DIAMOND CORPORATION J SWY 870 0.680 0.680 0.680 -0.010 SUPREMEX INC. SXP 1 4.420 4.420 4.420 -0.070 TELUS CORPORATION T 264 48.360 47.750 48.160 +0.490 TRANSALTA CORPORATION TA 190 8.140 7.550 7.950 +0.310 Tetra Bio Pharma Inc. TBP 196 0.790 0.760 0.760 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 27.370 26.900 27.370 +0.200 TRICON CAPITAL GROUP INC. TCN 55 11.270 11.120 11.220 +0.070 TRICAN WELL SERVICE LTD. TCW 558 4.270 4.120 4.150 -0.210 TORONTO-DOMINION BANK (THE) TD 1198 73.070 71.780 72.430 -0.030 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.070 26.070 26.070 -0.150 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.320 25.320 25.320 -0.560 TRINIDAD DRILLING LTD. TDG 485 1.480 1.430 1.440 -0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 714 29.670 29.140 29.150 +0.130 TIMBERCREEK FINANCIAL CORP. TF 5 9.600 9.560 9.580 -0.040 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 250 100.010 100.010 100.010 -1.980 TFI INTERNATIONAL INC. TFII 12 31.820 31.390 31.390 -0.670 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.770 1.770 1.770 -0.050 TERANGA GOLD CORPORATION J TGZ 11 2.530 2.450 2.520 +0.080 THERATECHNOLOGIES INC. TH 1 6.620 6.620 6.620 -0.050 The Hydropothecary Corporation THCX 328 3.300 3.020 3.090 +0.190 TAHOE RESOURCES INC. J THO 82 5.620 5.510 5.590 +0.030 TOROMONT INDUSTRIES LTD. TIH 31 55.360 54.680 54.960 -0.280 Tinka Resources Limited TK 300 0.680 0.660 0.680 +0.030 TASEKO MINES LIMITED TKO 19 2.600 2.550 2.550 -0.020 TITAN MEDICAL INC. J TMD 305 0.405 0.385 0.385 +0.025 Thermal Energy International Inc. TMG 100 0.110 0.110 0.110 +0.025 TMAC RESOURCES INC. J TMR 2 7.580 7.480 7.580 -0.040 TRANSATLANTIC PETROLEUM LTD. J TNP 10 1.250 1.250 1.250 -0.200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.690 6.660 6.690 +0.130 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.330 0.325 0.325 +0.010 TORC OIL & GAS LTD. TOG 101 7.040 6.890 6.910 -0.200 TSO3 INC. J TOS 1 2.420 2.420 2.420 +0.010 TOTAL ENERGY SERVICES INC. TOT 1 14.830 14.830 14.830 -0.200 TOURMALINE OIL CORP. TOU 192 22.720 21.860 21.920 -0.970 SPIN MASTER CORP. SV TOY 11 53.830 53.420 53.800 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 15 103.820 103.570 103.590 +1.470 THOMSON REUTERS CORPORATION TRI 110 56.650 55.930 56.330 +0.170 TRILLIUM THERAPEUTICS INC. J TRIL 7 13.200 12.480 12.790 -0.420 TRANSCANADA CORPORATION TRP 512 62.660 61.650 62.430 +0.530 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.890 25.890 25.890 -0.230 TURQUOISE HILL RESOURCES LTD. TRQ 34 3.790 3.710 3.760 +0.010 The Stars Group Inc. TSGI 16 30.680 30.300 30.570 +0.270 TREVALI MINING CORPORATION J TV 840 1.320 1.300 1.310 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 37 2.750 2.660 2.660 -0.130 Tidewater Midstream and Infrastructure Ltd. TWM 16 1.610 1.600 1.600 +0.020 TOREX GOLD RESOURCES INC. J TXG 60 12.830 12.500 12.800 +0.270 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 54 4.120 4.010 4.010 -0.080 URANIUM PARTICIPATION CORPORATION U 4 4.490 4.470 4.470 -0.060 UEX CORPORATION J UEX 50 0.310 0.310 0.310 -0.020 DOMTAR CORPORATION UFS 22 62.060 61.210 61.690 +0.200 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 4 37.340 37.280 37.340 +0.560 UNI-SELECT INC. UNS 62 27.300 27.150 27.220 +0.040 URTHECAST CORP. J UR 82 1.550 1.400 1.420 -0.120 UR-ENERGY INC. J URE 5 0.800 0.800 0.800 -0.060 AMERICAS SILVER CORPORATION J USA 2 4.620 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 55 25.500 25.460 25.480 +0.070 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 32.390 32.280 32.360 +0.010 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 33.380 33.300 33.380 -0.330 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 41.280 41.200 41.280 -0.130 VERMILION ENERGY INC. VET 73 42.500 41.840 42.190 -0.960 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 59.730 59.730 59.730 +0.300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 268 17.330 16.770 16.870 -0.630 VALEURA ENERGY INC. J VLE 79 2.860 2.760 2.830 +0.120 5N PLUS INC. VNP 1 2.750 2.750 2.750 -0.090 VALENER INC. VNR 25 22.980 22.830 22.920 +0.050 Vanadiumcorp Resources Inc. VRB 5 0.100 0.100 0.100 -0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 94 22.660 21.110 21.530 -1.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 24.360 24.350 24.360 +0.060 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.950 25.950 25.950 -0.140 WASTE CONNECTIONS, INC. WCN 68 87.910 86.510 87.500 +0.760 WHITECAP RESOURCES INC. J WCP 215 8.870 8.640 8.640 -0.200 Whitecap Resources Inc. Subs. Receipts WCP.R 1 8.740 8.740 8.740 -0.090 WESDOME GOLD MINES LTD. WDO 2 1.740 1.730 1.730 +0.020 CANOPY GROWTH CORPORATION J WEED 49 18.550 18.210 18.430 -0.240 WESTERN FOREST PRODUCTS INC. WEF 92 2.470 2.360 2.410 -0.050 WESTERNONE INC. WEQ 2 1.340 1.340 1.340 0.000 WEST FRASER TIMBER CO. LTD. WFT 153 78.130 73.970 75.440 -3.880 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 185 26.760 26.390 26.460 +0.040 WAJAX CORPORATION WJX 5 25.640 25.240 25.550 +0.200 WESTON LTD. GEORGE WN 57 111.120 109.620 110.560 +1.150 WINPAK LIMITED WPK 1 48.100 48.100 48.100 +0.150 Wheaton Precious Metals Corp. WPM 90 26.820 26.400 26.740 +0.140 WESTERN ENERGY SERVICES CORP. WRG 9 1.090 1.080 1.080 -0.070 WSP GLOBAL INC. WSP 30 59.700 59.240 59.240 -0.070 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 25.400 25.380 25.400 +0.180 TMX GROUP LIMITED X 4 68.310 68.140 68.140 -1.260 Xtierra Inc. XAG 130 0.015 0.015 0.015 -0.005 iShares Core Canadian Universe Bond Index ETF XBB 104 31.280 31.240 31.270 +0.130 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 12.620 12.570 12.620 +0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.390 21.370 21.390 +0.080 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 26.090 26.020 26.090 +0.080 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 28.760 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 119 11.950 11.740 11.750 -0.270 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 38.600 38.330 38.410 +0.110 ISHARES FLOATING RATE INDEX ETF UN XFR 54 20.160 20.140 20.150 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 26 11.570 11.540 11.570 -0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 25.390 25.310 25.320 +0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.400 26.370 26.400 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 22533 23.870 23.660 23.731 +0.031 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.120 0.000 Canadian Overseas Petroleum Limited XOP 80 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.410 18.370 18.410 -0.120 iShares High Quality Canadian Bond Index ETF XQB 1 20.650 20.650 20.650 +0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 16.500 16.470 16.500 +0.040 iShares Core Canadian Short Term Bond Index ETF XSB 66 27.570 27.550 27.560 +0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.890 19.860 19.890 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 31 19.250 19.230 19.230 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 183 30.170 30.090 30.120 0.000 EXCO TECHNOLOGIES LTD. XTC 1 9.260 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.460 11.460 11.460 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 42.230 42.060 42.230 +0.280 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 48.380 48.350 48.350 +0.300 YELLOW PAGES LIMITED Y 4 6.740 6.740 6.740 -0.030 YDreams Global Interactive Technologies Inc. YD 160 0.230 0.230 0.230 +0.005 Edgewater Wireless Systems Inc. YFI 50 0.610 0.610 0.610 -0.060 YANGARRA RESOURCES LTD. YGR 14 4.630 4.540 4.540 -0.210 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 42460 89.625 89.625 89.625 +7.615 YAMANA GOLD INC. YRI 1151 3.170 3.120 3.140 -0.020 Zinc One Resources Inc. Z 44 0.350 0.350 0.350 +0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 87 15.680 15.650 15.680 +0.050 ZCL COMPOSITES INC. ZCL 1 10.940 10.940 10.940 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 16.320 16.300 16.300 +0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 369 21.640 21.570 21.570 -0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 14.180 14.180 14.180 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 58 15.910 15.880 15.890 +0.070 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1790 17.740 17.700 17.700 +0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1407 18.750 18.750 18.750 +0.010 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 17 29.570 29.210 29.560 +0.220 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 10.790 10.660 10.680 -0.140 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.260 16.240 16.240 +0.070 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 49 14.380 14.350 14.370 +0.010 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 8.250 8.250 8.250 +0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 30.750 30.590 30.730 +0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 15.070 15.050 15.050 +0.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 35 15.060 15.020 15.040 +0.010 Zomedica Pharmaceuticals Corp ZOM 6 2.940 2.820 2.820 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 365 11.600 11.560 11.600 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.540 13.540 13.540 +0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 48.130 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 369 37.090 37.090 37.090 +0.230 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 29.610 29.420 29.420 -0.360 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 192 31.140 31.140 31.140 +3.090 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 23.000 22.980 23.000 -0.070 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6600 19.380 19.380 19.380 +0.130 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 16 20.480 20.380 20.430 -0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 257 21.770 21.700 21.770 +0.010 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 339 20.720 20.510 20.720 +0.080 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 13.990 13.990 13.990 -0.020 Zymeworks Inc. ZYME 1 11.180 11.180 11.180 +1.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 33.450 33.350 33.450 +0.270 Trades: 42,136 Total Volume: 23,911,142 Total Value: $322,202,342 Advanced: 254 Declined: 385 Unchanged: 3,643 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.