Pure Trading Daily Market Summary December 07 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 186 6.550 6.500 6.540 +0.020 ADVANTAGE OIL & GAS LTD. AAV 309 5.360 5.030 5.090 -0.330 Azincourt Energy Corp. AAZ 700 0.135 0.130 0.135 -0.090 Ashburton Ventures Inc. ABR 90 0.090 0.090 0.090 -0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 6 6.750 6.700 6.750 +0.130 BARRICK GOLD CORPORATION ABX 472 17.650 17.050 17.570 +0.190 AIR CANADA VOTING AND VARIABLE VOTING AC 269 25.070 24.470 24.560 -0.110 Aurora Cannabis Inc. ACB 4943 6.940 6.320 6.690 -0.320 ATCO LTD. CL 'I' NV ACO.X 12 45.920 45.410 45.920 +0.460 AUTOCANADA INC. ACQ 2 23.970 23.970 23.970 -0.040 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8 11.950 11.890 11.940 +0.050 ALARIS ROYALTY CORP. AD 6 18.280 18.280 18.280 +0.100 AGNICO EAGLE MINES LIMITED AEM 401 54.430 52.520 54.210 +1.200 AG GROWTH INTERNATIONAL INC. AFN 10 53.400 53.150 53.400 -0.110 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.890 7.840 7.880 +0.020 ALAMOS GOLD INC. J AGI 317 7.920 7.720 7.890 +0.050 AGT FOOD AND INGREDIENTS INC. AGT 10 20.460 19.830 20.460 +1.340 AGRIUM INC. AGU 106 136.150 133.830 136.150 +2.310 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 350 100.310 100.170 100.310 0.000 ALTUS GROUP LIMITED AIF 20 36.620 36.020 36.540 +0.510 AIMIA INC. AIM 56 3.650 3.480 3.560 -0.090 AGJUNCTION INC. AJX 20 0.500 0.500 0.500 -0.050 ASANKO GOLD INC. J AKG 33 0.750 0.730 0.730 -0.030 Ackroo Inc. AKR 190 0.155 0.125 0.125 -0.025 ALTAGAS LTD. ALA 184 29.110 28.910 29.040 +0.010 Alio Gold Inc. ALO 7 3.830 3.740 3.810 -0.030 ALTIUS MINERALS CORPORATION ALS 30 13.510 13.300 13.350 +0.100 AURICO METALS INC. J AMI 1 1.780 0.000 ALMADEN MINERALS LTD. AMM 10 1.040 1.040 1.040 0.000 ANACONDA MINING INC. J ANX 20 0.065 0.060 0.065 0.000 AFRICA OIL CORP. J AOI 30 1.400 1.360 1.400 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 41.960 41.800 41.910 -0.040 APHRIA INC. J APH 136 13.740 12.900 13.040 -0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 206 14.250 14.090 14.170 +0.070 ARGONAUT GOLD INC. J AR 4 2.220 2.160 2.220 -0.020 AECON GROUP INC. ARE 26 19.780 19.710 19.780 +0.110 ARC RESOURCES LTD. ARX 373 14.840 14.240 14.380 -0.160 ARALEZ PHARMACEUTICALS INC. J ARZ 2 1.800 1.790 1.800 -0.120 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.335 0.335 0.335 -0.020 ALACER GOLD CORP. J ASR 25 2.030 2.000 2.000 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 15.590 15.440 15.500 -0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 122 66.620 65.860 66.400 +0.130 ATHABASCA OIL CORPORATION J ATH 81 1.150 1.150 1.150 0.000 Atacama Pacific Gold Corporation ATM 27 0.700 0.700 0.700 0.000 ARITZIA INC. SV ATZ 48 12.750 12.550 12.690 +0.230 AURYN RESOURCES INC. J AUG 6 1.970 1.820 1.970 +0.080 AURINIA PHARMACEUTICALS INC. J AUP 1 6.210 6.210 6.210 -0.230 AVIGILON CORPORATION AVO 4 20.670 20.660 20.670 +0.290 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 14.100 14.050 14.100 +0.030 AXE Exploration Inc. AXQ 4820 0.075 0.040 0.040 +0.010 ALEXCO RESOURCE CORP. J AXR 0 1.680 0.000 ALTERRA POWER CORP. J AXY 29 8.000 7.950 7.990 +0.030 ARIZONA MINING INC. J AZ 57 3.030 2.950 3.010 -0.020 Alexandria Minerals Corporation AZX 1500 0.055 0.055 0.055 0.000 BADGER DAYLIGHTING LTD. BAD 9 28.050 27.960 28.050 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 186 55.220 53.660 55.220 +1.430 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.400 24.400 24.400 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.600 23.600 23.600 -0.700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.300 24.300 24.300 -0.510 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.250 24.250 24.250 +0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 20.780 20.640 20.780 +0.130 BALMORAL RESOURCES LTD. J BAR 10 0.430 0.430 0.430 -0.010 BLACKBERRY LIMITED BB 258 13.320 13.150 13.220 +0.140 BOMBARDIER INC. CL 'A' MV BBD.A 24 3.210 3.140 3.160 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 5303 3.210 3.120 3.160 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 39.900 39.460 39.700 0.000 COTT CORPORATION BCB 14 22.640 22.460 22.460 +0.140 BCE INC. BCE 341 62.230 61.860 61.960 +0.090 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.840 19.840 19.840 +0.100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.870 19.870 19.870 -0.140 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.800 19.800 19.800 -0.260 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 18.290 18.290 18.290 -0.170 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 18.200 18.200 18.200 -0.270 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.890 19.890 19.890 +0.150 BLACK DIAMOND GROUP LIMITED BDI 5 2.220 2.190 2.220 +0.020 BIRD CONSTRUCTION INC. BDT 19 10.270 9.890 10.250 +0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 42.050 41.830 41.960 -0.050 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 41.470 41.340 41.450 +0.190 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.330 24.330 24.330 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 42 56.570 56.110 56.530 +0.350 BIRCHCLIFF ENERGY LTD. BIR 723 4.210 4.050 4.070 -0.170 BLACK IRON INC. J BKI 150 0.125 0.125 0.125 -0.015 BALLARD POWER SYSTEMS INC. BLDP 25 6.250 6.110 6.140 +0.160 BORALEX INC. CL 'A' BLX 26 23.580 23.440 23.560 +0.070 MacDonald Mines Exploration Ltd. BMK 10 0.115 0.115 0.115 +0.005 BANK OF MONTREAL BMO 504 100.930 100.310 100.600 -0.060 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.330 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.390 23.310 23.390 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.050 0.000 BONTERRA ENERGY CORP. BNE 9 14.340 14.110 14.110 -0.120 BONAVISTA ENERGY CORPORATION BNP 243 1.940 1.840 1.860 -0.100 BANK OF NOVA SCOTIA (THE) BNS 584 82.860 81.950 82.790 +0.960 BlueOcean NutraSciences Inc. BOC 10 0.185 0.185 0.185 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.010 22.010 22.010 -0.040 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 24.060 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.340 20.340 20.340 +0.350 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 36 20.930 20.930 20.930 +0.330 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.220 22.220 22.220 -0.900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 22.410 22.130 22.410 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 27.640 27.550 27.550 +0.030 Bearing Lithium Corp. BRZ 75 0.860 0.860 0.860 -0.110 BELO SUN MINING CORP. J BSX 49 0.365 0.340 0.365 +0.015 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.590 4.570 4.580 +0.020 BAYTEX ENERGY CORP. BTE 763 4.160 4.020 4.040 -0.060 BTL Group Ltd. BTL 12 10.990 10.840 10.990 +1.530 B2GOLD CORP. J BTO 403 3.350 3.300 3.330 -0.030 Grande West Transportation Group Inc. BUS 15 2.250 2.240 2.240 +0.050 BELLATRIX EXPLORATION LTD. BXE 67 2.130 1.990 2.100 -0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 99.880 0.000 CAE INC. CAE 53 22.400 22.300 22.380 +0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 36.970 36.500 36.930 +0.270 CARA OPERATIONS LIMITED SV CARA 0 24.200 0.000 CASCADES INC. CAS 65 13.910 13.620 13.860 +0.250 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 187 18.630 18.610 18.610 -0.010 COGECO COMMUNICATIONS INC. SV CCA 25 90.240 88.430 90.240 +2.820 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 59.090 58.880 59.000 -0.140 CAMECO CORPORATION CCO 387 13.420 13.180 13.360 +0.160 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.840 26.830 26.840 +0.020 CES Energy Solutions Corp. CEU 136 5.750 5.640 5.640 -0.010 CANACCORD GENUITY GROUP INC. CF 3 4.620 4.560 4.620 +0.070 CANFOR CORPORATION CFP 93 25.130 24.580 25.090 +0.480 CALFRAC WELL SERVICES LTD. CFW 68 5.700 5.590 5.590 0.000 CANFOR PULP PRODUCTS INC. CFX 1 13.860 13.860 13.860 +0.480 CENTERRA GOLD INC. CG 126 7.110 7.030 7.090 +0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.000 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 10.850 10.790 10.790 -0.130 COGECO INC. SV CGO 45 92.090 92.000 92.000 -0.500 COLUMBUS GOLD CORP. J CGT 10 0.830 0.810 0.830 -0.050 CINEPLEX INC. CGX 25 38.770 38.470 38.550 +0.140 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 19.000 18.760 18.860 -0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 132 9.730 9.580 9.620 -0.090 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 76.510 76.510 76.510 +1.530 CI FINANCIAL CORP. CIX 93 29.060 28.790 29.060 +0.340 CARDINAL ENERGY LTD. J CJ 18 4.790 4.750 4.770 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51 11.570 11.510 11.540 +0.020 Clean Commodities Corp. CLE 825 0.150 0.140 0.140 -0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 140 18.090 18.080 18.080 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 8 7.390 7.280 7.360 +0.080 CELESTICA INC. SV CLS 28 13.190 13.110 13.160 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 462 119.680 118.790 119.550 +0.450 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 22.820 22.820 22.820 -0.570 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.060 24.040 24.060 -0.440 CANNIMED THERAPEUTICS INC. J CMED 26 20.730 20.000 20.000 +0.330 COMPUTER MODELLING GROUP LTD. J CMG 3 9.490 9.490 9.490 -0.270 COPPER MOUNTAIN MINING CORPORATION J CMMC 32 1.370 1.330 1.330 -0.070 CANACOL ENERGY LTD. J CNE 4 4.180 4.150 4.150 -0.070 CONTINENTAL GOLD INC. J CNL 9 2.950 2.930 2.950 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 449 44.710 44.270 44.470 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 496 103.030 101.900 102.860 +0.630 CANADIAN PACIFIC RAILWAY LIMITED CP 22 227.490 225.570 227.340 +3.220 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 79 14.220 14.220 14.220 +0.070 CRESCENT POINT ENERGY CORP. CPG 853 9.100 8.940 9.030 +0.060 Cobalt Power Group Inc. CPO 1367 0.205 0.195 0.200 +0.005 CAPITAL POWER CORPORATION CPX 14 23.860 23.680 23.850 +0.030 CREW ENERGY INC. CR 81 3.740 3.540 3.550 -0.160 CRH MEDICAL CORPORATION J CRH 27 3.150 2.900 3.150 +0.260 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 13.870 13.750 13.870 +0.100 CAPSTONE MINING CORP. J CS 9 1.360 1.330 1.340 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 75 15.750 15.560 15.700 +0.170 Alabama Graphite Corp. CSPG 130 0.135 0.130 0.130 -0.005 Canamex Gold Corp. CSQ 20 0.155 0.155 0.155 +0.015 Castle Silver Resources Inc. CSR 6 0.290 0.290 0.290 -0.030 CONSTELLATION SOFTWARE INC. CSU 61 780.090 766.410 767.600 +0.010 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 162.780 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 38.930 38.550 38.770 +0.130 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.060 22.060 22.060 -0.150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 41.010 40.980 40.980 +0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 71 14.050 13.970 14.040 +0.030 Cuba Ventures Corp. CUV 1790 0.225 0.190 0.210 +0.055 Cruz Cobalt Corp. CUZ 270 0.255 0.250 0.255 +0.015 CENOVUS ENERGY INC. CVE 561 12.230 11.910 12.180 +0.310 CANADIAN WESTERN BANK CWB 131 37.190 36.580 37.100 +1.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 7.150 7.120 7.120 -0.020 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.660 0.660 0.660 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 22.250 22.100 22.230 +0.010 DUNDEE CORPORATION CL 'A' SV DC.A 4 2.600 2.590 2.600 -0.110 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.320 1.290 1.290 -0.050 DELPHI ENERGY CORP. DEE 0 1.050 0.000 DETOUR GOLD CORPORATION J DGC 414 12.790 12.500 12.590 -0.340 DHX MEDIA LTD. DHX.B 98 4.020 3.940 4.010 +0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 30.100 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 8.810 8.780 8.800 +0.040 DIVERSIFIED ROYALTY CORP. J DIV 15 3.490 3.470 3.490 +0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 12.770 12.760 12.760 +0.040 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 76 9.940 9.940 9.940 0.000 Datametrex AI Limited DM 160 0.235 0.225 0.225 +0.020 DENISON MINES CORP. DML 2772 0.720 0.680 0.710 +0.030 DALRADIAN RESOURCES INC. J DNA 8 1.300 1.250 1.250 -0.100 DYNACOR GOLD MINES INC. J DNG 1 1.550 1.550 1.550 -0.030 DOLLARAMA INC. DOL 317 158.220 151.420 157.650 +7.430 BRP INC. SV DOO 10 48.060 47.770 48.060 +0.130 DUNDEE PRECIOUS METALS INC. DPM 5 2.740 2.700 2.700 -0.080 MEDICAL FACILITIES CORPORATION DR 25 12.990 12.640 12.920 +0.220 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 6.250 6.250 6.250 +0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 121 12.040 11.910 12.000 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 33 8.210 8.110 8.110 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 6.010 5.980 6.010 +0.010 DIVIDEND SELECT 15 CORP. EQUITY DS 33 8.520 8.520 8.520 -0.090 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 34.610 34.040 34.610 +0.730 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 17 21.920 21.850 21.900 +0.060 East Africa Metals Inc. EAM 60 0.345 0.300 0.300 +0.020 ENCANA CORPORATION ECA 343 15.080 14.880 15.040 +0.310 ENERCARE INC. ECI 10 20.030 20.000 20.010 -0.100 ECN CAPITAL CORP. ECN 196 3.890 3.840 3.890 +0.030 ECOBALT SOLUTIONS INC. J ECS 64 1.400 1.350 1.400 +0.040 ENDEAVOUR SILVER CORP. J EDR 3 2.630 2.570 2.570 -0.050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 63 22.930 22.580 22.780 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 1677 9.350 9.260 9.305 +0.035 ENERGY FUELS INC. J EFR 2 2.310 0.000 ENERFLEX LTD. EFX 32 15.220 15.000 15.220 +0.060 EXCHANGE INCOME CORPORATION EIF 6 36.950 36.480 36.480 -0.170 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.730 11.720 11.720 -0.020 ELDORADO GOLD ELD 1380 1.500 1.420 1.500 +0.060 E-L FINANCIAL CORP. LTD. ELF 0 826.980 0.000 EMERA INCORPORATED EMA 3602 48.250 47.750 47.820 -1.430 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 17.920 17.920 17.920 -0.720 Emblem Corp. EMC 0 1.680 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 25.890 25.580 25.660 -0.080 EMX Royalty Corporation EMX 10 0.930 0.930 0.930 -0.030 ENBRIDGE INC. ENB 1027 49.490 48.750 49.430 +0.620 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.630 20.630 20.630 -0.570 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.560 20.560 20.560 -0.030 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.620 20.620 20.620 -0.980 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.280 19.280 19.280 +0.150 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.460 18.460 18.460 -0.590 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.500 20.500 20.500 +0.120 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 19.700 19.700 19.700 -0.670 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 385 29.690 28.740 29.580 +0.620 ENTREC CORPORATION DEBENTURES ENT.DB 630 90.990 90.990 90.990 0.000 EQUITABLE GROUP INC. EQB 3 68.600 67.840 67.840 -1.250 ENERPLUS CORPORATION ERF 65 11.430 11.180 11.260 -0.120 ENSIGN ENERGY SERVICES INC. ESI 24 6.100 5.960 6.070 +0.090 EEStor Corporation ESU 5 0.275 0.275 0.275 -0.195 EVERTZ TECHNOLOGIES LIMITED ET 3 18.450 18.440 18.440 -0.190 EXTENDICARE INC. EXE 23 9.300 9.250 9.280 +0.030 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.580 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.800 12.800 12.800 +0.140 FIRST CAPITAL REALTY INC. FCR 25 20.830 20.650 20.800 -0.030 FISSION URANIUM CORP. J FCU 980 0.720 0.700 0.720 +0.010 First Mining Finance Corp. FF 38 0.510 0.510 0.510 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 65 684.290 667.300 671.370 -9.650 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.910 23.910 23.910 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.310 20.310 20.310 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.200 21.200 21.200 -0.230 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.830 23.830 23.830 +0.090 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.130 11.130 11.130 +0.060 FIRST QUANTUM MINERALS LTD. J FM 683 14.900 14.500 14.830 +0.340 FIRST NATIONAL FINANCIAL CORPORATION FN 5 27.700 27.370 27.700 +0.290 FRANCO-NEVADA CORPORATION FNV 94 100.600 99.530 99.980 -0.110 FIRST MAJESTIC SILVER CORP. J FR 171 8.150 8.040 8.070 -0.180 FRESHII INC. CLASS 'A' SV FRII 5 6.350 6.350 6.350 +0.620 FREEHOLD ROYALTIES LTD. FRU 27 14.430 14.310 14.360 +0.020 FIRSTSERVICE CORPORATION SV FSV 4 88.760 88.440 88.650 +1.520 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 12.990 12.920 12.970 +0.030 FORTUNE MINERALS LIMITED J FT 280 0.265 0.260 0.260 -0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.230 10.200 10.230 +0.050 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 20 89.490 89.490 89.490 0.000 FORTIS INC. FTS 279 47.340 47.030 47.250 -0.090 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.510 0.000 FINNING INTERNATIONAL INC. FTT 153 30.380 29.990 30.120 +0.060 FORTUNA SILVER MINES INC. FVI 41 5.550 5.350 5.370 -0.190 GOLDCORP INC. G 1048 15.610 15.380 15.450 -0.040 BMTC GROUP INC. GBT 1 16.090 16.090 16.090 +0.170 GREAT CANADIAN GAMING CORPORATION GC 22 30.360 29.890 29.890 -0.460 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 136 17.700 17.440 17.620 +0.270 Pele Mountain Resources Inc. GEM 4 0.300 0.000 Gem International Resources Inc. GI 60 0.015 0.015 0.015 +0.005 CGI GROUP INC. CL 'A' SV GIB.A 108 68.420 67.810 68.300 +0.720 GILDAN ACTIVEWEAR INC. GIL 49 40.850 40.420 40.600 +0.320 GMP CAPITAL INC. GMP 12 2.700 2.530 2.680 +0.090 CANADA GOOSE HOLDINGS INC. SV GOOS 38 35.920 34.990 35.800 +1.140 GREAT PANTHER SILVER LIMITED J GPR 0 1.450 0.000 GoldQuest Mining Corp. GQC 7 0.275 0.275 0.275 -0.005 Growmax Resources Corp. GRO 100 0.105 0.105 0.105 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 49.470 48.930 49.240 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 16.000 16.000 16.000 0.000 GOLDEN STAR RESOURCES LTD. GSC 9 1.010 0.990 1.010 0.000 Gold Standard Ventures Corp. GSV 7 1.830 1.770 1.830 0.000 GRAN TIERRA ENERGY INC. J GTE 4 2.760 2.750 2.760 +0.020 KNIGHT THERAPEUTICS INC. GUD 35 7.650 7.560 7.630 +0.070 GUYANA GOLDFIELDS INC. J GUY 61 4.420 4.260 4.300 -0.120 GREAT-WEST LIFECO INC. GWO 104 34.860 34.640 34.660 -0.050 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.650 24.650 24.650 -0.500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.770 25.770 25.770 -0.280 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.270 25.270 25.270 -0.040 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 24.440 24.440 24.440 -0.390 GRANITE OIL CORP. J GXO 2 3.000 3.000 3.000 +0.010 HYDRO ONE LIMITED H 178 22.740 22.590 22.670 -0.030 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 21.500 21.500 21.500 +1.420 HUDSON'S BAY COMPANY HBC 171 10.320 10.220 10.250 -0.110 HUDBAY MINERALS INC. HBM 376 9.020 8.820 8.930 -0.060 HOME CAPITAL GROUP INC. HCG 165 17.380 17.040 17.150 +0.080 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 63 10.060 10.060 10.060 -0.020 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.240 0.000 Newstrike Resources Ltd. HIP 5 0.520 0.520 0.520 -0.010 HIVE Blockchain Technologies Ltd. HIVE 70 3.450 3.200 3.200 -0.220 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 320 96.200 95.860 95.860 -0.340 HIGH LINER FOODS INCORPORATED HLF 13 13.750 13.680 13.700 -0.030 Horizons Marijuana Life Sciences Index ETF HMMJ 96 14.450 14.100 14.240 +0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 15 16.440 16.160 16.440 +1.560 HORIZON NORTH LOGISTICS INC. J HNL 0 1.420 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 981 4.140 3.920 3.940 -0.430 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 283 8.300 8.160 8.180 -0.210 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 130 99.490 99.440 99.440 -0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 9.030 9.000 9.010 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 319 7.480 7.370 7.480 +0.190 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 4740 9.560 9.530 9.530 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 20 54.280 53.750 54.070 +0.380 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 141 21.190 21.010 21.180 -0.020 HARTE GOLD CORP. J HRT 520 0.470 0.455 0.455 -0.010 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 3000 25.290 25.290 25.290 +0.020 HUSKY ENERGY INC. HSE 218 15.800 15.540 15.600 -0.050 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.500 24.500 24.500 -0.010 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.630 24.630 24.630 -0.520 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 31 50.160 49.770 50.060 +0.280 US Equity Plus Income ETF A HUL 0 8.950 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 329 4.670 4.460 4.520 -0.310 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 94 5.930 5.850 5.860 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 310 33.160 33.080 33.150 +0.255 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 105 36.230 36.090 36.220 +0.550 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 22 59.740 59.300 59.490 -0.410 IBI GROUP INC. IBG 2 8.010 0.000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 50 107.010 107.010 107.010 -1.250 Iron Bridge Resources Inc. IBR 5 0.650 0.650 0.650 -0.010 Iconic Minerals Ltd. ICM 40 0.140 0.140 0.140 +0.040 INTACT FINANCIAL CORPORATION IFC 22 106.840 106.580 106.610 -0.120 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.690 22.690 22.690 -0.860 INTERFOR CORPORATION IFP 33 20.490 20.300 20.370 +0.410 IGM FINANCIAL INC. IGM 10 43.970 43.840 43.840 -0.160 IAMGOLD CORPORATION IMG 81 6.540 6.330 6.520 +0.040 IMPERIAL OIL LTD. IMO 188 40.040 39.530 39.700 -0.080 IMMUNOVACCINE INC. J IMV 15 2.190 2.020 2.170 +0.270 INNERGEX RENEWABLE ENERGY INC. INE 6 14.570 14.480 14.550 +0.130 INTER PIPELINE LTD. IPL 263 27.910 27.590 27.640 +0.050 IMPACT Silver Corp. IPT 5 0.265 0.265 0.265 -0.015 ALDERON IRON ORE CORP. J IRON 80 0.235 0.235 0.235 +0.005 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.870 17.870 17.870 +0.310 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 0.405 0.405 0.405 -0.015 INTERTAPE POLYMER GROUP INC. ITP 12 21.120 21.020 21.120 -0.070 IVANHOE MINES LTD. CL 'A' J IVN 56 4.210 4.090 4.120 +0.030 JUST ENERGY GROUP INC. JE 20 5.380 5.270 5.380 +0.130 Jamieson Wellness Inc. JWEL 9 22.520 21.930 22.520 +0.770 KINROSS GOLD CORPORATION K 735 5.030 4.950 4.990 -0.010 Kalytera Therapeutics Inc. KALY 510 0.335 0.245 0.265 -0.055 Cobalt 27 Capital Corp. KBLT 4 12.060 12.060 12.060 +0.060 KLONDEX MINES LTD. J KDX 1255 2.920 2.850 2.870 +0.010 KELT EXPLORATION LTD. J KEL 49 6.990 6.850 6.920 -0.070 KEYERA CORP. KEY 309 35.200 34.660 34.750 -0.330 KIRKLAND LAKE GOLD LTD. J KL 269 17.650 17.100 17.560 +0.080 Kinder Morgan Canada Limited KML 102 16.770 16.540 16.650 -0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 14.200 14.020 14.170 +0.190 Kootenay Silver Inc. KTN 5 0.175 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 25 8.750 8.540 8.700 +0.020 KINAXIS INC. J KXS 26 75.030 73.980 74.360 -0.010 LOBLAW COMPANIES LIMITED L 85 68.690 67.900 67.940 -0.570 LITHIUM AMERICAS CORP. J LAC 19 12.400 11.590 12.390 +0.800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 255.020 255.020 255.020 +3.020 LAURENTIAN BANK OF CANADA LB 33 56.650 55.570 56.630 +1.320 MedReleaf Corp. LEAF 24 15.780 15.500 15.500 +0.180 Leading Edge Materials Corp. LEM 5 0.600 0.600 0.600 +0.020 Liberty Gold Corp. LGD 1 0.410 0.000 LARGO RESOURCES LTD. J LGO 7 0.860 0.860 0.860 -0.110 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 910 99.000 99.000 99.000 +0.010 Lico Energy Metals Inc. LIC 1313 0.165 0.140 0.150 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 23.390 23.100 23.390 +0.070 LIQUOR STORES N.A. LTD. LIQ 5 10.240 10.080 10.170 +0.280 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 100 102.260 102.260 102.260 0.000 Leagold Mining Corporation LMC 2 2.620 2.610 2.610 +0.090 LINAMAR CORPORATION LNR 25 67.230 66.720 66.930 +0.400 Legend Power Systems Inc LPS 5 0.730 0.730 0.730 +0.100 LUCARA DIAMOND CORP. J LUC 22 2.380 2.340 2.340 -0.030 LUNDIN GOLD INC. J LUG 22 4.180 4.130 4.130 +0.050 LUNDIN MINING CORPORATION LUN 911 6.810 6.630 6.770 -0.060 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.330 0.000 MAG SILVER CORP. J MAG 29 13.800 13.670 13.700 -0.150 MAGELLAN AEROSPACE CORPORATION MAL 2 21.770 21.690 21.690 +0.160 MIDAS GOLD CORP. J MAX 3 0.570 0.000 Maxar Technologies Ltd. MAXR 36 85.440 84.400 85.400 +1.550 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 6.330 6.220 6.220 -0.120 MEG ENERGY CORP. MEG 168 5.520 5.310 5.350 +0.030 Manitok Energy Inc. MEI.DB 150 50.090 50.090 50.090 0.000 MANULIFE FINANCIAL CORPORATION MFC 878 26.940 26.710 26.870 +0.180 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.700 22.650 22.700 -0.410 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.920 21.920 21.920 -0.260 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.240 24.240 24.240 -0.510 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.620 24.620 24.620 +0.060 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.480 24.430 24.480 -0.640 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.160 24.160 24.160 -0.440 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.130 22.130 22.130 -0.460 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.810 22.810 22.810 -0.090 MAPLE LEAF FOODS INC. MFI 23 35.640 35.490 35.560 -0.300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 31 8.460 8.430 8.460 +0.050 MAGNA INTERNATIONAL INC. MG 74 71.800 71.150 71.520 +1.140 MEGA URANIUM LTD. J MGA 145 0.210 0.195 0.195 0.000 Maple Leaf Green World Inc. MGW 5 0.570 0.570 0.570 -0.050 GENWORTH MI CANADA INC. MIC 60 43.390 41.960 42.550 -1.730 Cronos Group Inc. MJN 1 4.230 0.000 MITEL NETWORKS CORORATION MNW 2505 9.310 9.180 9.200 -0.150 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 8.090 8.020 8.020 -0.360 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.490 3.460 3.490 -0.010 MORGUARD CORPORATION MRC 0 181.360 0.000 MARTINREA INTERNATIONAL INC. MRE 33 15.440 15.360 15.380 -0.010 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 14.670 14.650 14.670 -0.070 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 13.820 13.750 13.810 +0.090 METRO INC. MRU 202 41.200 40.860 40.970 +0.230 MORNEAU SHEPELL INC. MSI 14 22.460 22.260 22.460 +0.360 MULLEN GROUP LTD. MTL 18 14.890 14.640 14.650 -0.100 MTY FOOD GROUP INC. MTY 0 51.520 0.000 MCEWEN MINING INC. J MUX 46 2.420 2.320 2.380 -0.050 METHANEX CORPORATION MX 68 69.210 68.040 68.290 +0.840 MX Gold Corp. MXL 1310 0.090 0.085 0.085 -0.005 NATIONAL BANK OF CANADA NA 374 64.090 63.340 63.990 +0.620 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.390 22.390 22.390 -0.510 National Access Cannabis Corp. NAC 5 0.470 0.470 0.470 +0.085 NIOCORP DEVELOPMENTS LTD. J NB 30 0.420 0.380 0.380 -0.060 NEWCASTLE GOLD LTD. J NCA 50 0.750 0.750 0.750 -0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 20 2.460 2.400 2.400 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 12 1.930 1.840 1.840 0.000 NEXTSOURCE MATERIALS INC. NEXT 100 0.075 0.070 0.070 +0.005 NEW FLYER INDUSTRIES INC. NFI 72 54.330 53.210 53.910 +0.920 NOVAGOLD RESOURCES INC. J NG 33 4.530 4.340 4.360 -0.170 NEW GOLD INC. NGD 157 3.950 3.890 3.920 -0.010 NRG Metals Inc. NGZ 60 0.540 0.540 0.540 -0.060 Neo Lithium Corp. NLC 12 2.060 2.030 2.040 -0.030 NEMASKA LITHIUM INC. NMX 701 2.230 2.120 2.150 +0.050 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 190 97.980 97.980 97.980 +1.970 NORTHLAND POWER INC. NPI 71 23.890 23.730 23.890 +0.190 Noram Ventures Inc. NRM 400 0.060 0.060 0.060 -0.005 NEVSUN RESOURCES LTD. J NSU 21 2.750 2.740 2.750 -0.030 NUVISTA ENERGY LTD. NVA 59 7.790 7.630 7.680 -0.070 Novo Resources Corp. NVO 24 5.110 4.260 5.110 +0.850 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 25.150 24.840 25.150 +0.040 NORTH WEST COMPANY INC. (THE) VV NWC 8 32.610 32.500 32.610 +0.090 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 16 11.340 11.290 11.330 +0.100 NEXGEN ENERGY LTD. J NXE 365 3.230 3.150 3.190 +0.020 Obsidian Energy Ltd. OBE 2 1.570 1.570 1.570 +0.020 Memex Inc. OEE 35 0.130 0.130 0.130 -0.025 OCEANAGOLD CORPORATION OGC 220 3.090 3.050 3.060 -0.040 OrganiGram Holdings Inc. OGI 1000 4.000 3.510 3.590 -0.110 ONCOLYTICS BIOTECH INC. ONC 10 0.710 0.700 0.710 +0.010 ONEX CORPORATION SV ONEX 3 94.520 94.520 94.520 -0.320 Otis Gold Corp. OOO 30 0.180 0.170 0.170 -0.010 OSISKO GOLD ROYALTIES LTD OR 24 14.460 14.320 14.350 -0.230 OROCOBRE LIMITED ORDINARY J ORL 3 5.400 5.400 5.400 +0.130 NORBORD INC. OSB 62 42.170 41.790 42.040 +0.490 OSISKO MINING INC. J OSK 53 3.280 3.250 3.260 -0.130 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.270 0.000 OPEN TEXT CORPORATION OTEX 25 41.640 41.470 41.540 +0.390 PRIMERO MINING CORP. P 15 0.090 0.090 0.090 +0.005 PAN AMERICAN SILVER CORP. PAAS 17 18.320 18.190 18.190 -0.230 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 148 2.980 2.980 2.980 -0.010 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 105.480 105.250 105.480 +0.160 PRECISION DRILLING CORPORATION PD 1751 3.480 3.420 3.420 +0.050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 27.040 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 430 14.300 13.770 13.880 -0.340 PREMIER GOLD MINES LIMITED J PG 53 3.260 3.210 3.260 -0.100 PENGROWTH ENERGY CORPORATION PGF 685 1.020 1.000 1.000 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.920 9.920 9.920 -0.030 Photon Control Inc. PHO 103 1.850 1.830 1.850 +0.010 POLARIS INFRASTRUCTURE INC. J PIF 8 17.450 16.850 16.910 -0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 3 24.550 24.550 24.550 +0.140 PARKLAND FUEL CORPORATION PKI 24 25.600 25.130 25.280 -0.150 PROMETIC LIFE SCIENCES INC. J PLI 1522 1.260 1.240 1.250 +0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 50 4.230 4.220 4.220 0.000 PERPETUAL ENERGY INC. PMT 2 1.000 1.000 1.000 0.000 PentaNova Energy Corp PNO 15 0.350 0.350 0.350 -0.035 POLYMET MINING CORP. J POM 5 0.860 0.860 0.860 -0.050 Painted Pony Energy Ltd. PONY 31 2.840 2.730 2.740 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 249 24.330 23.890 24.310 +0.470 PARAMOUNT RESOURCES LTD. CLASS A POU 141 18.790 18.100 18.200 -0.610 POWER CORPORATION OF CANADA SV POW 162 32.190 31.910 31.910 -0.520 PEMBINA PIPELINE CORPORATION PPL 161 45.090 44.670 45.070 +0.340 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 101 24.970 24.940 24.970 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.440 21.440 21.440 -0.650 Probe Metals Inc. PRB 19 1.350 1.330 1.330 -0.120 PETRUS RESOURCES LTD. J PRQ 12 1.820 1.790 1.790 -0.460 Pro Real Estate Investment Trust PRV.UN 30 2.260 2.260 2.260 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 62 18.300 18.270 18.270 -0.020 PetroShale Inc. PSH 36 2.050 2.050 2.050 +0.410 PASON SYSTEMS INC. PSI 3 17.350 17.350 17.350 -0.060 PRAIRIESKY ROYALTY LTD. PSK 75 33.170 32.340 32.350 -0.770 PLATINUM GROUP METALS LTD. J PTM 30 0.405 0.380 0.380 -0.030 PURE TECHNOLOGIES LTD. J PUR 1 4.520 4.520 4.520 +0.070 PRETIUM RESOURCES INC. J PVG 116 13.130 12.940 13.010 -0.240 POWER FINANCIAL CORPORATION PWF 109 34.960 34.820 34.870 +0.060 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.400 23.400 23.400 -0.280 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 17.520 17.520 17.520 -0.460 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.340 25.340 25.340 -0.230 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.220 23.220 23.220 -0.190 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.210 0.000 PAREX RESOURCES INC. J PXT 85 16.350 15.930 15.990 -0.290 BLACKPEARL RESOURCES INC. J PXX 31 1.030 0.990 1.030 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 36 24.430 24.150 24.160 -0.190 Quantum Numbers Corp. QNC 635 0.160 0.130 0.130 -0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 79.390 78.440 78.520 +0.220 Quarterhill Inc. QTRH 30 2.120 2.100 2.120 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 35.670 34.740 35.600 +0.970 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1253 20.760 20.700 20.760 RICHELIEU HARDWARE LTD. RCH 0 33.720 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 359 66.270 65.660 65.680 -0.330 Real Matters Inc. REAL 2 9.460 9.460 9.460 +0.230 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 35 46.220 45.850 46.160 +0.110 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 147 24.880 24.720 24.780 -0.070 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.450 4.380 4.450 +0.030 RESOLUTE FOREST PRODUCTS INC. RFP 1 11.780 11.780 11.780 +0.170 REDKNEE SOLUTIONS INC. J RKN 33 1.000 0.980 1.000 -0.020 Relevium Technologies Inc. RLV 235 0.215 0.210 0.215 -0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 13.760 13.400 13.750 +0.210 RUBICON MINERALS CORPORATION J RMX 0 1.350 0.000 TRANSALTA RENEWABLES INC. RNW 102 13.150 12.900 12.930 -0.380 ROYAL NICKEL CORPORATION J RNX 3 0.165 0.000 Renaissance Oil Corp. ROE 3 0.260 0.000 Roots Corporation ROOT 6 10.490 10.440 10.470 +0.020 ROXGOLD INC. J ROXG 4 1.190 1.180 1.180 +0.010 RAGING RIVER EXPLORATION INC. RRX 73 7.480 7.190 7.200 -0.200 ROGERS SUGAR INC. RSI 69 6.270 6.230 6.250 +0.020 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 105.020 105.020 105.020 -1.710 Pure Multi-Family REIT LP RUF.UN 41 7.740 7.700 7.700 -0.050 RUSSEL METALS INC. RUS 40 29.250 28.960 29.240 +0.200 RESVERLOGIX CORP. J RVX 12 1.980 1.820 1.930 +0.330 BioSyent Inc. RX 10 10.110 10.110 10.110 +0.050 ROYAL BANK OF CANADA RY 805 101.990 101.380 101.990 +0.640 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.400 25.400 25.400 -0.060 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.380 25.380 25.380 +0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.320 25.320 25.320 -0.020 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.360 25.360 25.360 -0.070 SHERRITT INTERNATIONAL CORPORATION S 131 1.450 1.360 1.450 +0.090 SAPUTO INC. SAP 72 44.640 44.130 44.190 -0.150 SABINA GOLD & SILVER CORP. J SBB 34 2.190 2.070 2.190 +0.150 SHAWCOR LTD. SCL 8 26.840 26.840 26.840 +0.450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.235 0.235 0.235 -0.005 SEABRIDGE GOLD INC. J SEA 13 13.080 12.810 12.810 -0.050 Secova Metals Corp. SEK 500 0.025 0.025 0.025 0.000 SECURE ENERGY SERVICES INC. J SES 32 7.810 7.760 7.800 +0.070 SURGE ENERGY INC. J SGY 17 1.960 1.960 1.960 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.380 12.380 12.380 +0.120 SHOPIFY INC. CL 'A' SV SHOP 29 128.380 123.850 128.380 +5.900 SIENNA SENIOR LIVING INC. SIA 17 18.520 18.410 18.490 +0.100 Sienna Resources Inc. SIE 590 0.245 0.245 0.245 -0.005 SPROTT INC. SII 6 2.260 2.240 2.260 -0.040 SilverCrest Metals Inc. SIL 18 1.300 1.290 1.300 +0.010 SAVARIA CORPORATION J SIS 103 17.720 17.400 17.720 +0.110 STELLA-JONES INC. SJ 5 50.210 49.580 50.180 +0.920 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 80 29.340 29.060 29.310 +0.190 SUN LIFE FINANCIAL INC. SLF 273 52.320 51.760 52.220 +0.560 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.740 21.740 21.740 -0.370 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.740 21.740 21.740 -0.340 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.160 24.160 24.160 +0.040 SEMAFO INC. J SMF 201 3.180 3.080 3.100 -0.120 Sustainco Inc. SMS 6 SIERRA METALS INC. J SMT 0 2.920 0.000 SNC - LAVALIN GROUP INC. SNC 21 56.610 55.810 55.900 -0.650 Select Sands Corp. SNS 20 0.370 0.370 0.370 -0.010 SLATE OFFICE REIT UNITS SOT.UN 1 8.190 0.000 SUNOPTA, INC. SOY 7 9.820 9.640 9.700 +0.100 SUPERIOR PLUS CORP. SPB 9 11.850 11.810 11.850 +0.010 SPARTAN ENERGY CORP. J SPE 139 7.000 6.670 6.710 -0.230 SPROTT RESOURCE HOLDINGS INC. SRHI 56 0.130 0.130 0.130 -0.005 Sparton Resources Inc SRI 25 0.095 0.095 0.095 0.000 Spearmint Resources Inc. SRJ 2120 0.065 0.060 0.065 +0.010 SmartCentres REIT Variable Voting SRU.UN 79 29.250 29.040 29.250 +0.100 SANDSTORM GOLD LTD. SSL 20 5.510 5.440 5.440 -0.150 SSR Mining Inc. SSRM 10 10.270 10.100 10.170 -0.100 STUDENT TRANSPORTATION INC. STB 29 7.630 7.410 7.630 +0.220 STEP Energy Services Ltd. STEP 8 12.050 11.950 12.000 -0.050 STANTEC INC. STN 14 34.170 34.000 34.170 -0.100 SUNCOR ENERGY INC. SU 429 44.260 43.680 44.110 +0.560 SOLIUM CAPITAL INC. J SUM 1 10.650 10.650 10.650 -0.060 Sernova Corp. SVA 15 0.350 0.350 0.350 +0.110 Storagevault Canada Inc. SVI 2 2.520 2.520 2.520 0.000 SILVERCORP METALS INC. J SVM 21 2.860 2.760 2.810 -0.010 SIERRA WIRELESS, INC. SW 19 28.010 27.240 27.820 +0.580 STORNOWAY DIAMOND CORPORATION J SWY 836 0.690 0.680 0.680 0.000 SUPREMEX INC. SXP 11 4.560 4.470 4.500 +0.080 TELUS CORPORATION T 281 48.770 48.340 48.550 +0.390 TRANSALTA CORPORATION TA 70 8.010 7.760 7.970 +0.020 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.760 17.760 17.760 -0.680 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 27.580 26.990 27.000 -0.370 TRICON CAPITAL GROUP INC. TCN 17 11.280 11.240 11.280 +0.060 TRICAN WELL SERVICE LTD. TCW 268 4.210 4.130 4.190 +0.040 TORONTO-DOMINION BANK (THE) TD 779 72.750 72.010 72.610 +0.180 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.470 24.470 24.470 -0.120 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.060 26.060 26.060 -0.010 TRINIDAD DRILLING LTD. TDG 39 1.480 1.440 1.450 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 307 29.480 29.040 29.270 +0.120 TIMBERCREEK FINANCIAL CORP. TF 7 9.600 9.520 9.520 -0.060 TFI INTERNATIONAL INC. TFII 7 31.770 31.480 31.770 +0.380 TERANGA GOLD CORPORATION J TGZ 15 2.540 2.460 2.510 -0.010 TAHOE RESOURCES INC. J THO 133 5.570 5.340 5.370 -0.220 TOROMONT INDUSTRIES LTD. TIH 8 55.200 54.960 55.070 +0.110 TASEKO MINES LIMITED TKO 34 2.640 2.590 2.600 +0.050 TITAN MEDICAL INC. J TMD 10 0.390 0.380 0.390 +0.005 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 6.640 6.610 6.610 -0.080 TORC OIL & GAS LTD. TOG 61 6.910 6.750 6.770 -0.140 TSO3 INC. J TOS 1 2.450 2.450 2.450 +0.030 TOTAL ENERGY SERVICES INC. TOT 8 15.210 14.740 14.740 -0.090 TOURMALINE OIL CORP. TOU 184 22.060 21.500 21.530 -0.390 SPIN MASTER CORP. SV TOY 9 54.210 53.740 54.000 +0.200 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 300 100.010 100.010 100.010 -0.480 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 103.590 0.000 THOMSON REUTERS CORPORATION TRI 85 57.050 56.490 56.530 +0.200 TRILLIUM THERAPEUTICS INC. J TRIL 4 13.430 12.880 13.360 +0.570 TRANSCANADA CORPORATION TRP 390 63.170 62.160 63.170 +0.740 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 22.690 22.670 22.690 -0.270 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.840 22.840 22.840 -0.200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.450 19.450 19.450 -0.530 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.050 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.990 25.990 25.990 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 38 3.850 3.770 3.840 +0.080 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 10.030 10.030 10.030 -0.710 The Stars Group Inc. TSGI 28 30.720 30.410 30.580 +0.010 TREE ISLAND STEEL LTD. TSL 24 2.400 2.400 2.400 +0.090 TREVALI MINING CORPORATION J TV 144 1.310 1.290 1.290 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 0 2.660 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 1554 1.620 1.610 1.620 +0.020 TOREX GOLD RESOURCES INC. J TXG 77 12.590 12.190 12.330 -0.470 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 6 4.050 4.000 4.000 -0.010 URANIUM PARTICIPATION CORPORATION U 2 4.510 4.480 4.480 +0.010 UEX CORPORATION J UEX 216 0.320 0.310 0.315 +0.005 DOMTAR CORPORATION UFS 4 62.380 62.130 62.380 +0.690 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 9 37.320 37.230 37.260 -0.080 UNI-SELECT INC. UNS 10 27.250 27.200 27.250 +0.030 URTHECAST CORP. J UR 6 1.500 1.420 1.500 +0.080 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 25.510 25.470 25.470 -0.010 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.040 25.040 25.040 +0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 32.470 32.340 32.470 +0.110 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 33.700 33.700 33.700 +0.320 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 41.420 41.380 41.420 +0.140 VERMILION ENERGY INC. VET 44 42.200 41.470 41.580 -0.720 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 6.990 6.780 6.850 +1.220 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 59 16.980 16.680 16.690 -0.180 VALEURA ENERGY INC. J VLE 55 2.890 2.770 2.810 -0.020 VALENER INC. VNR 17 23.070 22.830 23.050 +0.130 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 51 22.720 22.030 22.670 +1.140 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 30 23.930 23.930 23.930 +0.020 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.970 25.970 25.970 +0.020 WASTE CONNECTIONS, INC. WCN 70 88.240 87.600 87.890 +0.390 WHITECAP RESOURCES INC. J WCP 152 8.730 8.620 8.620 -0.020 WESDOME GOLD MINES LTD. WDO 5 1.730 1.690 1.690 -0.040 CANOPY GROWTH CORPORATION J WEED 56 18.700 18.120 18.260 -0.170 WESTERN FOREST PRODUCTS INC. WEF 25 2.450 2.450 2.450 +0.040 WESTERNONE INC. WEQ 1 1.340 1.340 1.340 0.000 WEST FRASER TIMBER CO. LTD. WFT 56 77.420 76.110 77.330 +1.890 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 90 27.440 26.870 27.150 +0.710 WAJAX CORPORATION WJX 3 25.460 25.370 25.460 -0.090 WESTON LTD. GEORGE WN 37 111.050 109.910 109.910 -0.650 WINPAK LIMITED WPK 2 47.540 47.540 47.540 -0.560 Wheaton Precious Metals Corp. WPM 176 27.360 26.660 26.870 +0.130 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.450 3.430 3.450 -0.120 WESTERN ENERGY SERVICES CORP. WRG 5 1.090 1.070 1.070 -0.010 WSP GLOBAL INC. WSP 46 59.370 58.010 58.500 -0.740 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 25.850 25.450 25.460 +0.060 TMX GROUP LIMITED X 1 68.140 0.000 GOLDMONEY INC. XAU 6 8.000 7.500 8.000 +1.700 iShares Core Canadian Universe Bond Index ETF XBB 86 31.300 31.220 31.250 -0.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.690 12.680 12.680 +0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 24 21.380 21.360 21.360 -0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 26.150 26.120 26.120 +0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 63 11.870 11.790 11.810 +0.060 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 38.630 38.470 38.630 +0.220 ISHARES FLOATING RATE INDEX ETF UN XFR 38 20.150 20.140 20.140 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.730 21.730 21.730 +0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 43 11.580 11.560 11.580 +0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 43 25.440 25.410 25.440 +0.120 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.530 26.470 26.500 +0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 416 23.940 23.780 23.930 +0.199 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 18.440 18.440 18.440 +0.030 iShares High Quality Canadian Bond Index ETF XQB 19 20.680 20.670 20.670 +0.020 Red Eagle Exploration Limited XR 100 0.065 0.065 0.065 -0.220 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 16.520 16.460 16.520 +0.020 iShares Core Canadian Short Term Bond Index ETF XSB 217 27.580 27.560 27.570 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.890 19.890 19.890 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 45 19.270 19.240 19.270 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 115 30.240 30.150 30.190 +0.070 EXCO TECHNOLOGIES LTD. XTC 1 9.500 9.500 9.500 +0.240 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.440 11.440 11.440 -0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 42.570 42.520 42.530 +0.300 YELLOW PAGES LIMITED Y 11 7.030 6.870 7.030 +0.290 YANGARRA RESOURCES LTD. YGR 10 4.670 4.540 4.550 +0.010 YAMANA GOLD INC. YRI 1556 3.140 3.090 3.100 -0.040 Zadar Ventures Ltd. ZAD 1890 0.090 0.090 0.090 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 15.700 15.680 15.680 0.000 ZCL COMPOSITES INC. ZCL 5 11.010 10.990 11.000 +0.060 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.300 16.300 16.300 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.670 21.650 21.650 +0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 133 14.210 14.180 14.180 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 17.720 17.700 17.720 +0.020 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 18.880 18.870 18.880 +0.130 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1 29.560 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 10.730 10.670 10.670 -0.010 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 17.660 17.660 17.660 +0.120 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.260 16.250 16.260 +0.020 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7380 8.690 8.690 8.690 -0.160 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 14.370 14.320 14.370 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 8.110 8.110 8.110 -0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 30.820 30.790 30.820 +0.090 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.060 15.060 15.060 +0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 15.050 14.980 14.980 -0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 120 11.620 11.600 11.620 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 26 13.550 13.530 13.530 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 48.420 48.420 48.420 +0.290 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 29.530 29.530 29.530 +0.110 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.960 22.960 22.960 -0.040 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 19.440 19.410 19.410 +0.030 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 20.490 20.490 20.490 +0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 363 21.785 21.720 21.785 +0.015 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 20.820 20.760 20.810 +0.090 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.970 13.970 13.970 -0.020 Zymeworks Inc. ZYME 3 11.350 11.130 11.130 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 33.680 33.680 33.680 +0.230 Trades: 32,501 Total Volume: 12,122,601 Total Value: $186,102,727 Advanced: 330 Declined: 295 Unchanged: 3,659 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.