Pure Trading Daily Market Summary December 12 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 100 6.590 6.550 6.560 -0.020 ADVANTAGE OIL & GAS LTD. AAV 235 5.290 5.110 5.150 +0.040 Azincourt Energy Corp. AAZ 105 0.130 0.115 0.130 -0.010 BARRICK GOLD CORPORATION ABX 384 17.610 17.350 17.550 -0.010 AIR CANADA VOTING AND VARIABLE VOTING AC 662 25.920 25.290 25.390 -0.220 Aurora Cannabis Inc. ACB 2489 7.360 7.100 7.230 +0.140 ATCO LTD. CL 'I' NV ACO.X 25 45.550 45.120 45.120 -0.740 AUTOCANADA INC. ACQ 3 23.630 23.630 23.630 -0.070 ALARIS ROYALTY CORP. AD 17 19.060 18.800 18.910 +0.170 AGNICO EAGLE MINES LIMITED AEM 185 54.460 53.310 54.040 -1.070 AETERNA ZENTARIS INC. AEZS 5 2.760 2.760 2.760 -0.120 AG GROWTH INTERNATIONAL INC. AFN 3 53.450 53.450 53.450 -0.030 Atlantic Gold Corporation AGB 96 1.510 1.480 1.480 -0.070 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 8.250 8.110 8.250 +0.230 ALAMOS GOLD INC. J AGI 188 7.940 7.740 7.940 -0.180 AGT FOOD AND INGREDIENTS INC. AGT 10 20.630 20.340 20.340 +0.230 AGRIUM INC. AGU 150 143.960 138.870 142.800 +6.330 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.490 12.490 12.490 +0.530 ALTUS GROUP LIMITED AIF 37 36.660 36.500 36.500 -0.840 AIMIA INC. AIM 585 3.530 3.430 3.430 -0.110 ASANKO GOLD INC. J AKG 852 0.660 0.600 0.600 -0.080 ALTAGAS LTD. ALA 136 29.030 28.830 28.840 +0.020 Alio Gold Inc. ALO 24 3.870 3.790 3.870 +0.010 ALTIUS MINERALS CORPORATION ALS 4 13.510 13.490 13.490 +0.060 ALMADEN MINERALS LTD. AMM 15 1.170 1.160 1.170 +0.160 AFRICA OIL CORP. J AOI 8 1.460 1.460 1.460 +0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 41.960 41.940 41.940 +0.050 APHRIA INC. J APH 489 15.130 14.130 15.090 +1.580 Altiplano Minerals Ltd. APN 200 0.195 0.195 0.195 +0.010 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 11.030 11.030 11.030 +0.100 APTOSE BIOSCIENCES INC. APS 28 2.700 2.290 2.300 -0.140 AQUILA RESOURCES INC. J AQA 20 0.250 0.250 0.250 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 382 14.260 14.100 14.110 -0.130 ARGONAUT GOLD INC. J AR 6 2.260 2.250 2.260 0.000 AECON GROUP INC. ARE 255 19.900 19.830 19.900 +0.010 AMERIGO RESOURCES LTD. J ARG 2 1.030 1.030 1.030 +0.060 ARC RESOURCES LTD. ARX 228 15.000 14.530 14.690 +0.180 ARALEZ PHARMACEUTICALS INC. J ARZ 3 1.940 1.940 1.940 +0.080 Avino Silver & Gold Mines Ltd. ASM 9 1.560 1.540 1.560 +0.080 ACERUS PHARMACEUTICALS CORPORATION J ASP 50 0.310 0.310 0.310 -0.025 ALACER GOLD CORP. J ASR 142 2.020 1.980 1.990 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 15.750 15.630 15.630 -0.130 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 35 67.250 66.910 67.050 +0.560 ATHABASCA OIL CORPORATION J ATH 126 1.120 1.040 1.040 -0.090 Atacama Pacific Gold Corporation ATM 25 0.700 0.670 0.700 -0.020 ATLANTIC POWER CORPORATION ATP 2 3.200 3.190 3.190 +0.040 ARITZIA INC. SV ATZ 261 12.500 12.320 12.480 -0.110 AURYN RESOURCES INC. J AUG 9 1.740 1.670 1.730 -0.080 AURINIA PHARMACEUTICALS INC. J AUP 0 6.210 0.000 AVIGILON CORPORATION AVO 16 20.700 20.380 20.450 -0.140 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 14.170 14.130 14.130 -0.040 ALEXCO RESOURCE CORP. J AXR 24 1.630 1.600 1.600 -0.080 ALTERRA POWER CORP. J AXY 40 8.000 7.990 7.990 -0.050 ARIZONA MINING INC. J AZ 15 3.320 3.280 3.290 +0.140 BADGER DAYLIGHTING LTD. BAD 7 28.400 28.160 28.340 +0.340 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 337 56.490 55.660 56.410 +0.620 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.550 24.550 24.550 -0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.410 22.410 22.410 -0.340 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.490 23.490 23.490 +0.160 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.410 24.410 24.410 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.160 22.160 22.160 +0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.900 20.900 20.900 +0.120 BLACKBERRY LIMITED BB 254 13.730 13.460 13.720 +0.520 BOMBARDIER INC. CL 'A' MV BBD.A 16 3.200 3.160 3.160 -0.040 BOMBARDIER INC. CL 'B' SV BBD.B 6935 3.220 3.150 3.150 -0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 42.630 42.110 42.110 +1.510 COTT CORPORATION BCB 11 22.270 22.050 22.050 -0.620 BCE INC. BCE 483 62.830 62.550 62.590 +0.340 BLACK DIAMOND GROUP LIMITED BDI 12 2.260 2.210 2.210 -0.020 BIRD CONSTRUCTION INC. BDT 28 10.130 9.880 10.000 -0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 42.400 42.050 42.210 +0.140 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 42.990 42.360 42.990 +1.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 39 57.000 56.230 56.670 +0.150 BIRCHCLIFF ENERGY LTD. BIR 591 4.380 4.160 4.170 +0.020 BALLARD POWER SYSTEMS INC. BLDP 31 6.130 5.960 5.960 -0.190 Global Blockchain Technologies Corp. BLOC 8 2.600 2.450 2.600 -0.180 BORALEX INC. CL 'A' BLX 13 23.670 23.620 23.640 +0.090 BANK OF MONTREAL BMO 449 101.150 100.570 100.960 +0.050 BONTERRA ENERGY CORP. BNE 22 14.330 14.040 14.080 -0.070 BONAVISTA ENERGY CORPORATION BNP 194 1.880 1.840 1.840 -0.080 BANK OF NOVA SCOTIA (THE) BNS 636 83.370 83.040 83.140 -0.470 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.980 26.980 26.980 -0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 1 25.090 25.090 25.090 +0.120 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.800 26.800 26.800 +0.070 Bruin Point Helium Corp. BPX 40 0.700 0.700 0.700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 76 27.770 27.290 27.770 -0.100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.310 22.310 22.310 -0.290 BRIO GOLD INC. J BRIO 0 1.620 0.000 BELO SUN MINING CORP. J BSX 17 0.305 0.305 0.305 -0.040 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.620 4.610 4.620 +0.020 BAYTEX ENERGY CORP. BTE 719 4.010 3.860 3.870 -0.200 BTL Group Ltd. BTL 5 13.000 12.110 12.110 0.000 B2GOLD CORP. J BTO 232 3.430 3.380 3.410 +0.030 Bonterra Resources Inc. BTR 61 0.560 0.560 0.560 -0.120 BURCON NUTRASCIENCE CORPORATION J BU 5 0.650 0.650 0.650 -0.250 Grande West Transportation Group Inc. BUS 100 2.150 2.150 2.150 -0.090 BELLATRIX EXPLORATION LTD. BXE 52 1.970 1.880 1.900 -0.140 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 101.590 0.000 CAE INC. CAE 75 22.580 22.370 22.450 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 96 37.310 37.100 37.140 +0.140 CARA OPERATIONS LIMITED SV CARA 1 24.200 0.000 CASCADES INC. CAS 89 14.870 14.240 14.730 +1.300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 436 18.630 18.610 18.630 0.000 Cannabis Wheaton Income Corp. CBW 347 0.880 0.880 0.880 -0.020 COGECO COMMUNICATIONS INC. SV CCA 18 89.820 88.470 89.010 -0.970 Cascadero Copper Corporation CCD 30 0.075 0.075 0.075 -0.005 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 60 5.740 5.730 5.740 -0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 59.500 58.970 59.400 +0.250 CAMECO CORPORATION CCO 188 13.670 13.430 13.460 +0.130 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 6 8.610 8.100 8.100 -1.680 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 27.050 27.020 27.020 +0.180 CENTAMIN PLC. ORDINARY CEE 1 2.370 2.370 2.370 +0.070 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.270 16.270 16.270 -0.060 CES Energy Solutions Corp. CEU 111 5.850 5.620 5.640 -0.030 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 13.180 13.180 13.180 +0.030 CANACCORD GENUITY GROUP INC. CF 0 4.770 0.000 CANFOR CORPORATION CFP 219 25.100 24.790 24.790 -0.260 CALFRAC WELL SERVICES LTD. CFW 114 5.510 5.300 5.370 -0.130 CANFOR PULP PRODUCTS INC. CFX 3 13.310 13.250 13.310 -0.570 CENTERRA GOLD INC. CG 274 7.060 7.000 7.060 -0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.990 1.950 1.970 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 10.780 10.750 10.770 -0.040 COGECO INC. SV CGO 1 91.920 91.920 91.920 +0.110 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.970 28.970 28.970 +0.820 COLUMBUS GOLD CORP. J CGT 85 0.870 0.790 0.790 -0.080 CINEPLEX INC. CGX 17 39.160 38.740 38.920 +0.400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 361 18.660 18.530 18.560 -0.060 CENTRIC HEALTH CORPORATION J CHH 5 0.490 0.490 0.490 +0.030 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5 13.170 13.170 13.170 -0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 77 9.610 9.550 9.570 -0.120 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 50 100.760 100.760 100.760 +1.650 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 76.440 76.440 76.440 +0.710 CI FINANCIAL CORP. CIX 188 29.440 29.290 29.300 +0.050 CARDINAL ENERGY LTD. J CJ 67 4.960 4.830 4.830 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 11.740 11.610 11.740 +0.170 CHINOOK ENERGY INC. CKE 5 0.260 0.260 0.260 -0.010 Clean Commodities Corp. CLE 55 0.125 0.125 0.125 -0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 45 18.080 18.080 18.080 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 18.660 18.660 18.660 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 14 7.890 7.710 7.730 +0.290 CELESTICA INC. SV CLS 21 13.500 13.310 13.320 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 491 120.440 119.760 120.220 +0.570 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.810 22.810 22.810 +0.010 COMPUTER MODELLING GROUP LTD. J CMG 1 9.490 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 41 1.350 1.350 1.350 -0.010 CANACOL ENERGY LTD. J CNE 3 4.160 4.130 4.130 -0.020 CONTINENTAL GOLD INC. J CNL 33 3.030 2.940 3.030 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 1177 44.820 44.120 44.300 -0.550 CANADIAN NATIONAL RAILWAY CO. CNR 429 103.480 102.300 103.090 +0.080 CARDIOME PHARMA CORP. COM 1 1.870 1.870 1.870 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 19 229.640 228.720 229.130 -2.540 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 222 14.240 14.210 14.210 -0.020 CRESCENT POINT ENERGY CORP. CPG 711 9.410 8.970 9.080 +0.010 Cobalt Power Group Inc. CPO 485 0.215 0.205 0.210 -0.005 CAPITAL POWER CORPORATION CPX 77 24.250 24.100 24.220 +0.020 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.350 21.350 21.350 -0.130 CEQUENCE ENERGY LTD. CQE 0 0.075 0.000 CREW ENERGY INC. CR 191 3.660 3.440 3.460 -0.140 CRH MEDICAL CORPORATION J CRH 10 2.990 2.880 2.880 -0.150 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 13.800 13.750 13.800 -0.120 CAPSTONE MINING CORP. J CS 56 1.390 1.360 1.370 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 51 15.820 15.760 15.770 +0.040 Castle Silver Resources Inc. CSR 70 0.330 0.330 0.330 +0.040 CONSTELLATION SOFTWARE INC. CSU 46 784.500 777.580 781.200 -3.630 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 164.810 163.500 163.500 -1.040 CANADIAN UTILITIES LIMITED CL 'A' NV CU 96 38.370 38.090 38.180 -0.690 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.130 24.130 24.130 -0.390 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 41.130 41.130 41.130 -0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 86 14.190 14.110 14.150 -0.010 Cuba Ventures Corp. CUV 1290 0.280 0.235 0.250 -0.050 Cruz Cobalt Corp. CUZ 165 0.265 0.265 0.265 -0.010 CENOVUS ENERGY INC. CVE 1121 12.350 12.030 12.070 -0.080 CANADIAN WESTERN BANK CWB 80 38.400 37.950 37.960 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 7.220 7.150 7.210 +0.060 Calibre Mining Corp. CXB 1115 0.110 0.110 0.110 -0.030 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.660 0.660 0.660 +0.010 Calyx Bio-Ventures Inc. CYX 175 0.305 0.300 0.305 +0.035 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 22.520 22.250 22.470 +0.170 DUNDEE CORPORATION CL 'A' SV DC.A 10 2.500 2.360 2.410 -0.170 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 5 12.500 12.500 12.500 -0.300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.250 1.210 1.230 -0.060 DELPHI ENERGY CORP. DEE 4 1.080 1.080 1.080 +0.010 DETOUR GOLD CORPORATION J DGC 286 12.890 12.610 12.770 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.060 10.060 10.060 +0.040 DHX MEDIA LTD. DHX.B 32 3.930 3.850 3.910 -0.120 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 30.760 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 8.840 8.830 8.830 -0.010 DIVERSIFIED ROYALTY CORP. J DIV 14 3.510 3.470 3.480 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 44 12.800 12.800 12.800 +0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 123 9.950 9.940 9.950 +0.010 DENISON MINES CORP. DML 4212 0.800 0.740 0.760 +0.020 DALRADIAN RESOURCES INC. J DNA 1 1.300 1.300 1.300 +0.030 DYNACOR GOLD MINES INC. J DNG 6 1.600 1.550 1.570 +0.020 DOLLARAMA INC. DOL 215 157.290 156.200 157.290 -1.380 BRP INC. SV DOO 9 49.550 49.110 49.410 -0.300 DUNDEE PRECIOUS METALS INC. DPM 4 2.800 2.780 2.790 +0.080 MEDICAL FACILITIES CORPORATION DR 36 13.860 13.550 13.550 +0.210 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 50 100.520 100.520 100.520 -0.490 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 36 6.260 6.240 6.260 -0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 100 12.090 12.040 12.090 -0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 8.030 7.980 7.990 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 6.180 6.090 6.160 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 35.210 35.150 35.210 +0.230 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 18 21.990 21.940 21.970 +0.020 ENCANA CORPORATION ECA 259 15.280 15.030 15.130 -0.040 ENERCARE INC. ECI 15 20.260 20.090 20.250 +0.240 ECN CAPITAL CORP. ECN 73 3.980 3.960 3.980 +0.070 ECOBALT SOLUTIONS INC. J ECS 649 1.850 1.580 1.700 +0.300 ENDEAVOUR SILVER CORP. J EDR 22 2.670 2.630 2.670 +0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 92 23.850 23.450 23.690 +0.120 ELECTROVAYA INC. EFL 2 0.880 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 659 10.550 9.400 10.500 +1.050 ENERGY FUELS INC. J EFR 5 2.660 2.490 2.490 +0.040 ENERFLEX LTD. EFX 24 15.640 15.130 15.230 -0.260 EXCHANGE INCOME CORPORATION EIF 9 35.900 35.380 35.380 -1.120 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.840 11.840 11.840 +0.110 ELDORADO GOLD ELD 633 1.580 1.550 1.560 +0.060 E-L FINANCIAL CORP. LTD. ELF 7 813.480 803.750 813.480 -4.510 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.900 24.900 24.900 +0.390 EMERA INCORPORATED EMA 181 48.260 47.900 47.940 -0.160 Emerald Health Therapeutics, Inc. EMH 60 4.190 4.150 4.180 +0.250 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 26.340 25.910 26.200 +0.350 ENBRIDGE INC. ENB 1516 49.830 49.280 49.330 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.590 18.590 18.590 +0.280 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 369 29.640 29.300 29.390 +0.180 EQUITABLE GROUP INC. EQB 3 69.500 69.450 69.460 +0.410 EASTMAIN RESOURCES INC. J ER 57 0.330 0.300 0.300 -0.020 ENERPLUS CORPORATION ERF 1179 11.610 11.340 11.450 +0.100 ENSIGN ENERGY SERVICES INC. ESI 49 6.330 6.230 6.280 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 4 19.010 18.930 19.010 +0.400 Entree Resources Ltd. ETG 10 0.630 0.630 0.630 +0.050 EXTENDICARE INC. EXE 47 9.330 9.250 9.270 -0.090 EXFO INC. SV EXF 1 5.400 5.400 5.400 -0.030 EXCELLON RESOURCES INC. J EXN 100 1.570 1.570 1.570 -0.060 Equitorial Exploration Corp. EXX 5 0.125 0.125 0.125 -0.015 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.560 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.790 12.770 12.790 -0.020 First Cobalt Corp. FCC 120 1.190 1.190 1.190 -0.120 FIRST CAPITAL REALTY INC. FCR 88 20.810 20.690 20.730 -0.190 FISSION URANIUM CORP. J FCU 1207 0.780 0.750 0.780 +0.030 Frontera Energy Corporation FEC 0 38.010 0.000 First Mining Finance Corp. FF 145 0.590 0.580 0.580 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 136 671.800 668.290 669.380 -4.020 First Global Data Limited FGD 135 0.220 0.220 0.220 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.130 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6383 15.250 15.250 15.250 -0.260 Supreme Pharmaceuticals Inc. FIRE 1 1.970 1.970 1.970 +0.090 FIRST QUANTUM MINERALS LTD. J FM 412 16.250 15.830 16.160 +1.060 FIRST NATIONAL FINANCIAL CORPORATION FN 8 27.490 27.410 27.410 -0.270 FRANCO-NEVADA CORPORATION FNV 107 97.790 96.500 97.180 -2.970 Foran Mining Corporation FOM 25 0.365 0.365 0.365 +0.020 FIRST MAJESTIC SILVER CORP. J FR 93 8.570 8.390 8.530 +0.190 FREEHOLD ROYALTIES LTD. FRU 25 14.290 13.980 14.080 -0.180 FIRSTSERVICE CORPORATION SV FSV 1 86.860 86.860 86.860 -2.110 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 13.050 13.010 13.040 +0.090 FORTUNE MINERALS LIMITED J FT 1356 0.300 0.290 0.295 +0.025 Fintech Select Ltd. FTEC 7 0.550 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.220 10.220 10.220 -0.010 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 90 86.500 86.500 86.500 +16.490 FORTIS INC. FTS 256 47.330 46.900 47.030 -0.400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.400 23.400 23.400 +0.040 FINNING INTERNATIONAL INC. FTT 95 30.290 29.930 30.140 -0.290 FORTUNA SILVER MINES INC. FVI 105 5.910 5.730 5.900 +0.410 GOLDCORP INC. G 498 15.260 15.020 15.170 -0.240 GREAT CANADIAN GAMING CORPORATION GC 7 29.590 29.410 29.560 -0.190 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 130 102.020 102.020 102.020 0.000 GIBSON ENERGY INC. GEI 64 17.900 17.760 17.830 +0.070 GOLDGROUP MINING INC. J GGA 20 0.055 0.055 0.055 -0.070 CGI GROUP INC. CL 'A' SV GIB.A 114 68.420 67.670 67.900 -0.710 GILDAN ACTIVEWEAR INC. GIL 86 41.190 40.850 40.900 -0.410 GMP CAPITAL INC. GMP 21 2.820 2.760 2.770 -0.190 CANADA GOOSE HOLDINGS INC. SV GOOS 43 37.170 36.380 36.390 +0.330 Graphite One Resources Inc. GPH 90 0.060 0.060 0.060 -0.005 GREAT PANTHER SILVER LIMITED J GPR 0 1.450 0.000 BSM TECHNOLOGIES INC. J GPS 1 1.330 1.330 1.330 +0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 50.260 49.660 50.260 +0.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 16.200 16.090 16.200 +0.100 GOLDEN STAR RESOURCES LTD. GSC 22 1.030 1.020 1.030 +0.010 Gold Standard Ventures Corp. GSV 4 1.850 1.810 1.850 +0.040 GOEASY LTD. GSY 4 34.540 34.250 34.540 -0.330 GRAN TIERRA ENERGY INC. J GTE 70 3.000 2.950 2.950 +0.120 KNIGHT THERAPEUTICS INC. GUD 46 7.700 7.630 7.650 +0.030 GUYANA GOLDFIELDS INC. J GUY 47 4.580 4.510 4.560 +0.130 GREAT-WEST LIFECO INC. GWO 83 35.130 34.980 35.020 -0.170 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.810 24.810 24.810 +0.210 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.370 25.370 25.370 +0.100 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.700 24.700 24.700 +0.260 GRANITE OIL CORP. J GXO 5 3.150 3.110 3.110 -0.080 HYDRO ONE LIMITED H 130 22.530 22.450 22.480 -0.260 HUDSON'S BAY COMPANY HBC 223 10.970 10.110 10.780 +0.760 HUDBAY MINERALS INC. HBM 497 9.430 9.240 9.370 +0.390 HOME CAPITAL GROUP INC. HCG 126 17.810 17.290 17.310 +0.170 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 325 10.080 10.060 10.080 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 40.120 40.120 40.120 -0.150 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 5 10.810 10.790 10.790 +0.230 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 54 11.200 11.100 11.200 -0.420 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 5 8.430 8.430 8.430 +0.090 Newstrike Resources Ltd. HIP 157 0.590 0.590 0.590 +0.070 HIVE Blockchain Technologies Ltd. HIVE 274 3.850 3.200 3.850 +0.550 HIGH LINER FOODS INCORPORATED HLF 16 14.240 13.990 14.240 +0.180 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 220 94.010 93.010 93.010 -6.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 71 8.390 8.360 8.360 -0.060 Horizons Marijuana Life Sciences Index ETF HMMJ 72 15.450 15.200 15.450 +0.720 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 46 17.200 16.040 17.120 +0.930 HORIZON NORTH LOGISTICS INC. J HNL 3 1.470 1.430 1.470 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1064 4.110 3.690 3.700 -0.280 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 215 8.040 7.830 8.030 +0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 9.160 9.120 9.160 +0.110 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 317 7.780 7.510 7.600 -0.060 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 188 9.580 9.560 9.560 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 11 55.300 55.140 55.270 +0.790 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 229 21.120 20.970 21.120 -0.100 HEROUX-DEVTEK INC. HRX 0 14.000 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 1 25.290 25.290 25.290 +0.050 HUSKY ENERGY INC. HSE 542 16.250 16.060 16.100 +0.160 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.200 17.200 17.200 -0.070 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 80 9.820 9.820 9.820 +0.050 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 14 51.280 50.970 51.170 +0.640 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 24 21.940 21.800 21.800 +0.820 Harvest One Cannabis Inc. HVST 1 1.310 1.310 1.310 +0.190 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 84 3.900 3.850 3.900 -0.340 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 112 5.780 5.770 5.770 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4 33.390 33.390 33.390 +0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 36.770 36.700 36.770 +0.190 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 59.900 59.390 59.650 -0.420 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.670 23.670 23.670 +0.290 IBI GROUP INC. IBG 2 8.010 8.000 8.000 +0.060 INTACT FINANCIAL CORPORATION IFC 14 106.870 106.570 106.740 +0.010 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.000 25.000 25.000 +0.050 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.160 25.160 25.160 -0.030 INTERFOR CORPORATION IFP 66 20.640 20.280 20.310 -0.020 IGM FINANCIAL INC. IGM 36 45.630 44.620 44.690 +0.350 IMPERIAL METALS CORP. III 7 2.300 2.260 2.270 +0.050 Imperial Metals Corporation Rts. III.RT 1 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 349 9.200 9.200 9.200 +0.390 IAMGOLD CORPORATION IMG 163 6.840 6.720 6.770 +0.260 IMPERIAL OIL LTD. IMO 250 39.680 39.170 39.300 -0.150 iMetal Resources Inc. IMR 120 0.085 0.085 0.085 +0.015 IMMUNOVACCINE INC. J IMV 55 2.070 1.990 2.070 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 20 14.590 14.500 14.560 -0.120 Inca One Gold Corp. IO 30 0.070 0.070 0.070 -0.005 INTER PIPELINE LTD. IPL 187 27.830 27.450 27.510 -0.100 IMVESCOR RESTAURANT GROUP INC. IRG 266 4.150 4.050 4.050 -0.050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.190 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 65 0.460 0.445 0.460 +0.055 Intema Solutions Inc. ITM 150 0.025 0.025 0.025 -0.020 INTERTAPE POLYMER GROUP INC. ITP 13 21.580 21.150 21.560 +0.360 Internet of Things Inc. ITT 78 0.110 0.110 0.110 +0.015 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.660 14.660 14.660 +0.030 IVANHOE MINES LTD. CL 'A' J IVN 211 4.170 4.090 4.140 +0.030 JUST ENERGY GROUP INC. JE 44 5.420 5.330 5.360 -0.120 The Jenex Corporation JEN.H 160 0.120 0.110 0.110 +0.020 Jamieson Wellness Inc. JWEL 8 22.410 22.170 22.250 -0.350 KINROSS GOLD CORPORATION K 525 4.910 4.850 4.880 -0.110 Kalytera Therapeutics Inc. KALY 635 0.260 0.250 0.255 -0.015 KATANGA MINING LIMITED KAT 449 2.000 1.370 1.660 +0.520 KLONDEX MINES LTD. J KDX 84 3.090 3.030 3.090 +0.230 KELT EXPLORATION LTD. J KEL 121 7.240 7.130 7.180 +0.180 KEYERA CORP. KEY 385 35.110 34.790 35.000 +0.390 Kivalliq Energy Corporation KIV 40 0.100 0.100 0.100 +0.015 KIRKLAND LAKE GOLD LTD. J KL 246 17.570 17.030 17.570 -0.340 Kinder Morgan Canada Limited KML 143 17.370 16.960 17.250 -0.250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 99 14.720 14.600 14.690 +0.240 KP TISSUE INC. KPT 2 14.120 13.940 13.940 -0.360 CRIUS ENERGY TRUST UNITS KWH.UN 1 8.710 8.710 8.710 +0.090 KINAXIS INC. J KXS 25 74.980 74.290 74.420 -0.870 LOBLAW COMPANIES LIMITED L 144 69.140 68.180 69.000 +0.840 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.500 25.500 25.500 -0.130 LITHIUM AMERICAS CORP. J LAC 36 12.100 11.970 12.010 -0.050 LARAMIDE RESOURCES LTD. J LAM 4 0.480 0.000 LAURENTIAN BANK OF CANADA LB 38 57.480 56.850 56.850 -0.520 MedReleaf Corp. LEAF 3 16.030 15.920 15.920 +0.310 Liberty Gold Corp. LGD 7 0.405 0.405 0.405 0.000 Lico Energy Metals Inc. LIC 1750 0.145 0.130 0.130 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 24.410 23.850 24.410 +0.820 LIQUOR STORES N.A. LTD. LIQ 21 10.540 10.150 10.230 0.000 Mason Graphite Inc. LLG 50 2.630 2.550 2.550 -0.190 Leagold Mining Corporation LMC 0 2.610 0.000 LINAMAR CORPORATION LNR 22 67.600 66.860 67.040 -0.640 LUCARA DIAMOND CORP. J LUC 100 2.560 2.450 2.520 +0.030 LUNDIN GOLD INC. J LUG 64 4.170 4.080 4.080 -0.010 LUNDIN MINING CORPORATION LUN 1035 7.330 7.230 7.260 +0.220 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 16 0.360 0.360 0.360 +0.030 MAG SILVER CORP. J MAG 10 14.690 14.510 14.560 +0.600 MAGELLAN AEROSPACE CORPORATION MAL 2 21.150 21.120 21.150 -0.540 MAWSON RESOURCES LIMITED J MAW 100 0.420 0.410 0.420 +0.005 MIDAS GOLD CORP. J MAX 10 0.630 0.630 0.630 +0.060 Maxar Technologies Ltd. MAXR 3 85.030 84.350 84.350 -0.750 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 6.350 6.110 6.340 +0.230 MEG ENERGY CORP. MEG 124 5.410 5.220 5.230 -0.170 MANULIFE FINANCIAL CORPORATION MFC 737 26.930 26.700 26.840 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.290 22.290 22.290 +0.160 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.950 25.950 25.950 +0.100 MAPLE LEAF FOODS INC. MFI 9 35.850 35.610 35.850 +0.250 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 16 8.430 8.430 8.430 -0.060 MAGNA INTERNATIONAL INC. MG 99 72.620 72.030 72.310 +0.070 MEGA URANIUM LTD. J MGA 326 0.240 0.225 0.235 +0.025 GENWORTH MI CANADA INC. MIC 50 42.960 42.390 42.840 -0.140 MINT INCOME FUND TRUST UNITS MID.UN 3 6.850 6.840 6.840 -0.010 MCAN MORTGAGE CORPORATION MKP 1 17.660 0.000 MANDALAY RESOURCES CORPORATION J MND 2 0.305 0.000 MITEL NETWORKS CORORATION MNW 1 9.470 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 7.710 7.710 7.710 +0.620 MARATHON GOLD CORPORATION J MOZ 10 1.010 1.010 1.010 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.500 3.480 3.500 -0.010 Monarques Gold Corporation MQR 10 0.270 0.270 0.270 -0.090 MORGUARD CORPORATION MRC 2 185.120 183.320 183.320 -1.760 MARTINREA INTERNATIONAL INC. MRE 21 15.510 15.360 15.390 -0.130 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 14.740 14.690 14.740 +0.070 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.900 13.900 13.900 +0.050 METRO INC. MRU 81 40.880 40.280 40.850 +0.020 MORNEAU SHEPELL INC. MSI 24 22.500 22.350 22.500 +0.050 MULLEN GROUP LTD. MTL 16 14.670 14.560 14.670 -0.110 MTY FOOD GROUP INC. MTY 2 51.560 51.560 51.560 -1.530 MCEWEN MINING INC. J MUX 28 2.450 2.400 2.440 +0.060 METHANEX CORPORATION MX 79 72.630 69.080 72.040 +3.700 NATIONAL BANK OF CANADA NA 608 64.310 63.840 64.020 -0.130 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.670 26.660 26.660 -0.290 NEWALTA CORPORATION NAL 5 0.800 0.800 0.800 +0.010 NIOCORP DEVELOPMENTS LTD. J NB 5 0.415 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 13 2.620 2.570 2.570 +0.100 Northern Vertex Mining Corp. NEE 180 0.510 0.510 0.510 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 203 2.830 2.520 2.590 +0.460 Nevada Sunrise Gold Corporation NEV 10 0.150 0.150 0.150 0.000 NEW FLYER INDUSTRIES INC. NFI 43 54.880 54.120 54.140 -0.360 NOVAGOLD RESOURCES INC. J NG 31 4.560 4.460 4.510 +0.070 NEW GOLD INC. NGD 193 3.850 3.760 3.850 -0.140 NRG Metals Inc. NGZ 1000 0.445 0.445 0.445 -0.095 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.450 1.450 1.450 -0.040 Neo Lithium Corp. NLC 3 2.010 2.010 2.010 -0.020 NEW MILLENNIUM IRON CORP. J NML 5 0.090 0.090 0.090 -0.010 NEMASKA LITHIUM INC. NMX 1355 2.250 2.200 2.210 +0.020 NEMASKA LITHIUM INC. WT NMX.WT 15 0.700 0.700 0.700 +0.250 New Nadina Explorations Limited NNA 10 3.380 3.380 3.380 -0.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 5.610 5.470 5.610 +0.200 NORTHLAND POWER INC. NPI 71 23.760 23.590 23.590 -0.250 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.490 24.490 24.490 +0.190 Noram Ventures Inc. NRM 450 0.055 0.050 0.050 -0.010 NEVSUN RESOURCES LTD. J NSU 7 2.830 2.800 2.810 0.000 NeutriSci International Inc. NU 5 0.205 0.205 0.205 +0.065 New Pacific Metals Corp. NUAG 17 1.440 1.430 1.430 -0.090 NAUTILUS MINERALS INC. J NUS 20 0.165 0.165 0.165 -0.050 NUVISTA ENERGY LTD. NVA 141 8.010 7.850 7.900 +0.030 NEOVASC INC. J NVCN 5 0.860 0.860 0.860 -0.040 Novo Resources Corp. NVO 10 4.790 4.630 4.680 -0.340 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 200 108.990 108.990 108.990 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 25.270 25.150 25.260 -0.130 NORTH WEST COMPANY INC. (THE) VV NWC 46 31.920 31.310 31.860 -0.580 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 24 11.380 11.310 11.320 +0.030 NEXGEN ENERGY LTD. J NXE 118 3.430 3.330 3.390 +0.070 Obsidian Energy Ltd. OBE 23 1.550 1.520 1.520 -0.010 Memex Inc. OEE 5 0.130 0.000 OCEANAGOLD CORPORATION OGC 160 3.020 2.940 2.990 -0.080 OrganiGram Holdings Inc. OGI 26 4.200 4.130 4.140 +0.200 Orla Mining Ltd. OLA 20 1.630 1.630 1.630 +0.040 ONEX CORPORATION SV ONEX 11 95.960 95.420 95.420 -0.390 OSISKO GOLD ROYALTIES LTD OR 102 14.070 13.930 14.040 -0.310 NORBORD INC. OSB 6 42.030 41.940 41.940 -0.710 OSISKO MINING INC. J OSK 158 3.430 3.260 3.310 -0.090 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.270 0.000 OPEN TEXT CORPORATION OTEX 31 42.280 41.940 41.940 +0.160 PAN AMERICAN SILVER CORP. PAAS 34 18.680 18.520 18.610 +0.020 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 64 3.000 3.000 3.000 +0.030 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 106.190 105.440 106.190 +0.190 PRECISION DRILLING CORPORATION PD 515 3.670 3.490 3.490 +0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 27.100 27.100 27.100 -0.580 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 314 14.990 14.580 14.630 +0.560 PREMIER GOLD MINES LIMITED J PG 57 3.400 3.200 3.400 +0.070 PEREGRINE DIAMONDS LTD. J PGD 5 0.130 0.130 0.130 +0.005 PENGROWTH ENERGY CORPORATION PGF 614 1.000 0.980 1.000 -0.010 POWERSHARES ULTRA LIQ LT GOVT BND INDX ETF UN PGL 1101 23.500 23.500 23.500 +0.500 Photon Control Inc. PHO 180 1.790 1.760 1.790 -0.050 PHX ENERGY SERVICES CORP. PHX 1 2.160 2.160 2.160 -0.080 POLARIS INFRASTRUCTURE INC. J PIF 8 17.750 17.400 17.400 -0.520 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 15 24.480 24.350 24.480 -0.080 PARKLAND FUEL CORPORATION PKI 168 26.760 26.500 26.760 +1.090 PROMETIC LIFE SCIENCES INC. J PLI 1225 1.350 1.300 1.330 +0.060 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 39 4.200 4.190 4.200 -0.020 PIMCO Monthly Income Fund PMIF 14 20.100 20.060 20.100 +0.020 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 1199 1.550 1.550 1.550 +1.010 PINE CLIFF ENERGY LTD. J PNE 90 0.465 0.465 0.465 -0.035 POLYMET MINING CORP. J POM 5 0.880 0.880 0.880 +0.020 Painted Pony Energy Ltd. PONY 27 2.810 2.650 2.650 -0.180 POTASH CORPORATION OF SASKATCHEWAN INC. POT 278 25.720 24.720 25.510 +1.180 PARAMOUNT RESOURCES LTD. CLASS A POU 147 18.590 17.820 18.090 -0.080 POWER CORPORATION OF CANADA SV POW 113 32.440 32.310 32.350 -0.060 PEMBINA PIPELINE CORPORATION PPL 197 45.410 45.040 45.130 -0.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.420 21.420 21.420 -0.020 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.240 22.240 22.240 -0.650 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.280 23.280 23.280 +0.040 Probe Metals Inc. PRB 63 1.380 1.330 1.330 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.315 0.305 0.315 0.000 Pro Real Estate Investment Trust PRV.UN 119 2.280 2.260 2.260 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 550 50.025 50.025 50.025 +0.015 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 68 18.280 18.260 18.280 +0.020 PASON SYSTEMS INC. PSI 6 17.550 17.460 17.480 +0.130 PRAIRIESKY ROYALTY LTD. PSK 121 32.030 31.630 31.880 -0.260 PLATINUM GROUP METALS LTD. J PTM 5 0.370 0.370 0.370 -0.005 POINTS INTERNATIONAL LTD. J PTS 1 13.950 13.950 13.950 -0.340 PURE TECHNOLOGIES LTD. J PUR 55375 8.940 8.900 8.930 +4.450 PRETIUM RESOURCES INC. J PVG 39 13.000 12.830 12.970 -0.030 POWER FINANCIAL CORPORATION PWF 153 35.310 35.100 35.160 -0.110 PAREX RESOURCES INC. J PXT 91 16.800 16.500 16.510 +0.210 BLACKPEARL RESOURCES INC. J PXX 4 1.040 1.040 1.040 0.000 QUEBECOR INC. CL 'B' SV QBR.B 104 24.520 24.170 24.190 -0.390 QMX Gold Corporation QMX 45 0.280 0.280 0.280 -0.020 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 78.550 77.680 78.550 +0.410 Quarterhill Inc. QTRH 20 2.430 2.380 2.380 +0.230 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.350 9.350 9.350 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 36.640 36.370 36.370 -0.480 Resource Capital Gold Corp RCG 56 0.090 0.090 0.090 -0.030 RICHELIEU HARDWARE LTD. RCH 8 33.800 33.770 33.800 +0.080 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 287 65.040 64.650 64.840 -0.040 Real Matters Inc. REAL 2 9.740 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 28 46.670 46.420 46.660 +0.360 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 81 24.990 24.820 24.970 +0.120 Reko International Group Inc. REKO 1 3.750 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.440 4.370 4.370 -0.110 RESOLUTE FOREST PRODUCTS INC. RFP 3 11.840 11.780 11.780 +0.140 Redstar Gold Corp. RGC 3960 0.065 0.060 0.065 -0.020 Reliq Health Technologies RHT 735 1.400 1.260 1.270 +0.330 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 14.990 14.990 14.990 +0.340 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.040 16.040 16.040 +0.090 REDKNEE SOLUTIONS INC. J RKN 17 1.030 1.010 1.030 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 13.780 13.520 13.610 -0.230 RUBICON MINERALS CORPORATION J RMX 0 1.350 0.000 TRANSALTA RENEWABLES INC. RNW 25 12.940 12.850 12.910 +0.040 Roots Corporation ROOT 16 10.210 9.920 9.920 -0.480 ROXGOLD INC. J ROXG 6 1.270 1.260 1.270 +0.090 RAGING RIVER EXPLORATION INC. RRX 2127 7.340 7.190 7.190 0.000 ROGERS SUGAR INC. RSI 28 6.370 6.310 6.330 -0.020 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 260 102.390 102.390 102.390 0.000 Radient Technologies Inc. RTI 5 1.830 1.830 1.830 -0.080 Pure Multi-Family REIT LP RUF.UN 112 7.700 7.620 7.700 -0.020 RUSSEL METALS INC. RUS 14 29.300 29.290 29.290 -0.060 RESVERLOGIX CORP. J RVX 17 2.030 1.800 2.000 -0.180 ROYAL BANK OF CANADA RY 825 102.350 101.870 102.160 -0.270 SHERRITT INTERNATIONAL CORPORATION S 33 1.410 1.400 1.400 0.000 SAPUTO INC. SAP 24 44.200 43.980 43.980 -0.240 SABINA GOLD & SILVER CORP. J SBB 4 2.260 2.240 2.240 -0.020 SHAWCOR LTD. SCL 26 26.590 26.380 26.510 -0.190 SDX Energy Inc. SDX 40 0.860 0.860 0.860 -0.020 SEABRIDGE GOLD INC. J SEA 5 12.730 12.660 12.660 -0.300 SECURE ENERGY SERVICES INC. J SES 61 7.850 7.560 7.580 -0.230 SURGE ENERGY INC. J SGY 63 1.980 1.910 1.910 -0.040 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.380 0.000 SHOPIFY INC. CL 'A' SV SHOP 12 133.120 130.100 130.370 +0.770 SIENNA SENIOR LIVING INC. SIA 10 18.530 18.470 18.520 -0.150 SPROTT INC. SII 2 2.290 2.280 2.290 +0.010 SilverCrest Metals Inc. SIL 1 1.300 1.300 1.300 -0.030 SAVARIA CORPORATION J SIS 8 17.050 16.970 17.000 -0.660 STELLA-JONES INC. SJ 9 49.590 49.120 49.590 -0.290 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 158 29.840 29.490 29.830 +0.440 SUN LIFE FINANCIAL INC. SLF 217 52.850 52.520 52.560 +0.140 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 22.020 22.020 22.020 +0.280 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.990 23.990 23.990 -0.170 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.630 17.630 17.630 -0.090 SULLIDEN MINING CAPITAL INC. J SMC 5 0.320 0.320 0.320 +0.025 SEMAFO INC. J SMF 93 3.330 3.240 3.330 +0.190 SIERRA METALS INC. J SMT 0 2.920 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 7.210 7.210 7.210 0.000 SNC - LAVALIN GROUP INC. SNC 67 56.970 55.660 55.740 -0.740 SLATE OFFICE REIT UNITS SOT.UN 0 8.080 0.000 SUNOPTA, INC. SOY 27 10.300 10.030 10.100 +0.250 SUPERIOR PLUS CORP. SPB 13 11.910 11.810 11.820 -0.130 SPARTAN ENERGY CORP. J SPE 117 6.870 6.640 6.770 -0.060 SPROTT RESOURCE HOLDINGS INC. SRHI 150 0.140 0.130 0.140 +0.010 Spearmint Resources Inc. SRJ 1710 0.060 0.055 0.055 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 13 12.960 12.960 12.960 -0.180 SmartCentres REIT Variable Voting SRU.UN 87 29.870 29.450 29.780 +0.340 Storm Resources Ltd. SRX 78 2.660 2.580 2.660 -0.100 SANDSTORM GOLD LTD. SSL 57 5.580 5.470 5.580 +0.060 SSR Mining Inc. SSRM 36 10.180 10.060 10.100 -0.230 Southern Silver Exploration Corp. SSV 60 0.265 0.260 0.265 -0.215 STUDENT TRANSPORTATION INC. STB 15 7.730 7.670 7.710 +0.070 STEP Energy Services Ltd. STEP 16 11.980 11.630 11.920 -0.080 STANTEC INC. STN 27 35.030 34.880 35.030 +0.480 SUNCOR ENERGY INC. SU 765 45.110 44.570 44.860 +0.590 SOLIUM CAPITAL INC. J SUM 0 10.600 0.000 Sernova Corp. SVA 650 0.315 0.315 0.315 -0.035 SILVERCORP METALS INC. J SVM 19 2.930 2.890 2.900 +0.030 SIERRA WIRELESS, INC. SW 14 27.600 27.130 27.130 -0.710 STORNOWAY DIAMOND CORPORATION J SWY 779 0.690 0.680 0.690 0.000 SUPREMEX INC. SXP 1 4.410 4.410 4.410 -0.090 TELUS CORPORATION T 263 48.650 48.310 48.470 +0.310 TRANSALTA CORPORATION TA 82 7.700 7.580 7.610 -0.220 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.750 21.750 21.750 -0.660 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 27.600 27.240 27.240 -0.410 TRICON CAPITAL GROUP INC. TCN 17 11.270 11.190 11.190 -0.170 TRICAN WELL SERVICE LTD. TCW 538 4.030 3.830 3.840 -0.330 TORONTO-DOMINION BANK (THE) TD 594 72.920 72.690 72.790 -0.080 TRINIDAD DRILLING LTD. TDG 54 1.480 1.460 1.480 0.000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 499 30.470 30.030 30.140 +0.540 TIMBERCREEK FINANCIAL CORP. TF 3 9.570 9.520 9.570 +0.060 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 50 101.010 101.010 101.010 -1.230 TFI INTERNATIONAL INC. TFII 16 32.070 31.480 31.510 -0.760 TERANGA GOLD CORPORATION J TGZ 58 2.540 2.400 2.410 -0.140 The Hydropothecary Corporation THCX 45 4.070 3.700 4.070 +0.870 TAHOE RESOURCES INC. J THO 261 5.650 5.530 5.580 +0.180 TOROMONT INDUSTRIES LTD. TIH 11 54.830 54.550 54.760 -0.900 TASEKO MINES LIMITED TKO 19 2.600 2.580 2.580 +0.010 TITAN MEDICAL INC. J TMD 10 0.385 0.385 0.385 -0.005 TMAC RESOURCES INC. J TMR 2 8.480 8.480 8.480 +0.900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 140 6.630 6.560 6.580 -0.040 TORC OIL & GAS LTD. TOG 100 7.040 6.850 6.940 +0.090 TSO3 INC. J TOS 6 2.590 2.580 2.580 +0.020 TOTAL ENERGY SERVICES INC. TOT 3 14.370 14.240 14.240 -0.410 TOURMALINE OIL CORP. TOU 256 22.900 21.800 21.980 +0.100 SPIN MASTER CORP. SV TOY 1 54.180 54.180 54.180 +0.180 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 103.970 103.970 103.970 +1.370 THOMSON REUTERS CORPORATION TRI 84 57.120 56.890 57.010 +0.060 TRILLIUM THERAPEUTICS INC. J TRIL 9 12.200 11.530 12.200 -2.460 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3259 5.410 5.410 5.410 -0.250 TRANSCANADA CORPORATION TRP 488 62.940 62.340 62.530 -0.430 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 16.800 16.800 16.800 -0.600 TURQUOISE HILL RESOURCES LTD. TRQ 48 3.970 3.880 3.880 +0.010 The Stars Group Inc. TSGI 40 30.530 30.330 30.470 -0.100 TREE ISLAND STEEL LTD. TSL 67 2.400 2.330 2.400 0.000 Trisura Group Ltd. TSU 1 25.810 25.810 25.810 +0.090 TREVALI MINING CORPORATION J TV 940 1.420 1.370 1.390 +0.080 TAMARACK VALLEY ENERGY LTD. J TVE 27 2.800 2.740 2.740 +0.030 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.560 1.560 1.560 -0.020 TOREX GOLD RESOURCES INC. J TXG 119 12.390 11.520 11.860 -0.780 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.050 4.040 4.040 +0.050 URANIUM PARTICIPATION CORPORATION U 9 4.520 4.470 4.520 +0.020 UEX CORPORATION J UEX 425 0.360 0.360 0.360 +0.030 DOMTAR CORPORATION UFS 6 62.240 62.130 62.170 +0.340 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 21 37.460 37.420 37.440 +0.090 UNI-SELECT INC. UNS 23 27.880 27.490 27.490 +0.240 URTHECAST CORP. J UR 2 1.460 1.440 1.460 -0.050 UR-ENERGY INC. J URE 5 0.870 0.870 0.870 +0.010 AMERICAS SILVER CORPORATION J USA 1 4.110 4.110 4.110 -0.510 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 25.510 25.490 25.510 +0.010 VANC Pharmaceuticals Inc. VANC 5 0.300 0.300 0.300 -0.030 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.430 34.430 34.430 +0.430 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 32.750 32.750 32.750 +0.080 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 34.180 34.040 34.180 +0.030 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 41.910 41.870 41.880 +0.170 VERMILION ENERGY INC. VET 317 45.030 43.840 44.050 +1.970 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 7.160 7.030 7.030 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 194 17.540 16.880 16.980 -0.230 VALEURA ENERGY INC. J VLE 28 3.000 2.920 2.920 +0.130 5N PLUS INC. 5.75% DEBENTURES VNP.DB 500 101.190 101.190 101.190 +0.180 VALENER INC. VNR 21 23.150 22.970 23.070 +0.030 VersaPay Corporation VPY 23 2.250 2.200 2.250 +0.100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.790 30.780 30.790 +0.260 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 120 28.500 27.160 28.440 +3.070 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.900 23.900 23.900 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.330 24.330 24.330 -0.030 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.100 26.100 26.100 +0.130 WASTE CONNECTIONS, INC. WCN 59 89.480 88.750 88.890 +0.450 WHITECAP RESOURCES INC. J WCP 1563 8.890 8.710 8.750 +0.090 WESDOME GOLD MINES LTD. WDO 25 1.690 1.670 1.680 -0.010 CANOPY GROWTH CORPORATION J WEED 184 20.080 19.660 19.980 +0.470 WESTERN FOREST PRODUCTS INC. WEF 4 2.520 2.490 2.500 0.000 WEST FRASER TIMBER CO. LTD. WFT 118 77.470 75.880 76.490 -0.030 The Western Investment Company of Canada Limt WI 4 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 131 27.380 27.110 27.110 -0.370 WAJAX CORPORATION WJX 9 24.550 24.000 24.290 -1.170 Wolfden Resources Corporation WLF 5000 0.360 0.360 0.360 -0.095 WESTON LTD. GEORGE WN 16 110.730 110.060 110.660 -0.010 WINPAK LIMITED WPK 4 47.280 47.000 47.000 -1.040 Wheaton Precious Metals Corp. WPM 105 27.360 26.680 26.840 -0.160 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.690 3.580 3.680 +0.230 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.250 1.200 1.200 +0.040 WSP GLOBAL INC. WSP 26 59.040 58.710 58.710 -0.690 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 25.740 25.470 25.630 -0.160 TMX GROUP LIMITED X 9 69.000 68.890 68.940 +0.240 iShares Core Canadian Universe Bond Index ETF XBB 65 31.290 31.250 31.260 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 21.360 21.360 21.360 -0.020 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 481 21.605 21.605 21.605 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 26.420 26.400 26.420 +0.110 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 110 12.010 11.900 11.900 +0.010 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 22.150 22.140 22.140 +0.130 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 62 38.890 38.810 38.860 -0.030 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.140 20.140 20.140 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 31 21.750 21.710 21.750 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2712 11.500 11.410 11.490 -0.130 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 60 25.660 25.620 25.630 +0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 26.860 26.840 26.860 +0.160 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5680 24.110 24.060 24.064 +0.024 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 12.840 12.840 12.840 +0.030 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 18.120 0.000 Canadian Overseas Petroleum Limited XOP 160 0.010 0.010 0.010 0.000 iShares High Quality Canadian Bond Index ETF XQB 4 20.670 20.670 20.670 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 55 16.610 16.560 16.610 +0.040 iShares Core Canadian Short Term Bond Index ETF XSB 149 27.570 27.540 27.550 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 19.900 19.880 19.900 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 81 19.250 19.230 19.230 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 127 30.580 30.480 30.520 +0.160 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.550 32.480 32.550 +0.040 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18 11.480 11.470 11.480 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 43.180 43.100 43.150 +0.620 YELLOW PAGES LIMITED Y 15 7.200 7.190 7.190 +0.030 YDreams Global Interactive Technologies Inc. YD 1670 0.275 0.260 0.265 +0.035 YANGARRA RESOURCES LTD. YGR 3 4.500 4.450 4.450 -0.220 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 30 89.010 89.010 89.010 -0.615 YAMANA GOLD INC. YRI 496 3.190 3.160 3.180 +0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 15.680 15.660 15.670 -0.010 ZCL COMPOSITES INC. ZCL 7 10.930 10.910 10.910 -0.090 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.840 21.840 21.840 +0.060 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 41 14.200 14.190 14.200 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 63 15.910 15.880 15.910 +0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 63 17.900 17.880 17.880 +0.160 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 26 19.030 19.030 19.030 +0.040 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3 29.710 29.710 29.710 -0.070 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.460 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 10.740 10.740 10.740 +0.010 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 154 14.380 14.370 14.380 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 8.340 8.340 8.340 +0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 30.980 30.970 30.970 +0.060 Zoomaway Travel Inc. ZMA 1260 0.095 0.080 0.085 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 39 15.050 15.050 15.050 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 38 14.990 14.960 14.970 -0.010 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 16.290 16.250 16.250 +0.410 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 117 11.640 11.600 11.600 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.540 13.520 13.540 +0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 97 37.960 37.760 37.880 +0.270 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 29.810 29.810 29.810 +0.100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.280 23.280 23.280 +0.170 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 16 19.500 19.490 19.490 -0.040 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 20.690 20.660 20.690 +0.160 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 30 21.980 21.950 21.980 +0.070 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 14.010 14.010 14.010 +0.040 Zymeworks Inc. ZYME 1 10.920 10.920 10.920 -0.210 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 34.570 0.000 Trades: 37,399 Total Volume: 18,497,029 Total Value: $251,283,540 Advanced: 333 Declined: 322 Unchanged: 3,630 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.