Pure Trading Daily Market Summary December 14 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 387 6.660 6.570 6.650 +0.080 ADVANTAGE OIL & GAS LTD. AAV 398 5.210 5.080 5.100 -0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.180 7.030 7.140 +0.200 BARRICK GOLD CORPORATION ABX 477 18.290 18.000 18.080 -0.040 AIR CANADA VOTING AND VARIABLE VOTING AC 672 25.390 24.890 25.120 -0.190 Aurora Cannabis Inc. ACB 1309 7.180 7.010 7.110 +0.100 ATCO LTD. CL 'I' NV ACO.X 20 45.370 45.100 45.150 -0.220 AUTOCANADA INC. ACQ 1 23.010 23.010 23.010 -0.590 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.950 11.950 11.950 -0.050 Acasti Pharma Inc. ACST 5 1.950 1.950 1.950 -0.080 ALARIS ROYALTY CORP. AD 4 19.120 19.070 19.120 +0.130 AGNICO EAGLE MINES LIMITED AEM 132 54.880 54.020 54.690 +0.060 AG GROWTH INTERNATIONAL INC. AFN 3 53.390 53.390 53.390 +0.050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 8.300 8.220 8.240 -0.010 ALAMOS GOLD INC. J AGI 153 8.090 7.820 7.850 -0.320 AGT FOOD AND INGREDIENTS INC. AGT 7 20.400 20.110 20.140 -0.260 AGRIUM INC. AGU 58 143.920 142.320 142.320 -1.230 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 100.990 100.990 100.990 +0.180 ALTUS GROUP LIMITED AIF 17 36.520 36.430 36.470 -0.240 AIMIA INC. AIM 147 3.490 3.420 3.460 -0.010 ASANKO GOLD INC. J AKG 690 0.620 0.550 0.600 +0.010 Ackroo Inc. AKR 100 0.110 0.110 0.110 -0.015 ALTAGAS LTD. ALA 218 29.320 29.100 29.200 +0.150 Alio Gold Inc. ALO 3 3.920 3.860 3.860 -0.070 ALTIUS MINERALS CORPORATION ALS 5 14.460 14.290 14.460 +0.160 ALMADEN MINERALS LTD. AMM 6 1.180 1.180 1.180 +0.010 AFRICA OIL CORP. J AOI 4 1.440 1.440 1.440 -0.020 Ascot Resources Ltd. AOT 100 1.470 1.470 1.470 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 41.970 41.930 41.950 -0.050 APHRIA INC. J APH 42 14.430 14.140 14.150 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 565 14.260 14.160 14.190 -0.040 ARGONAUT GOLD INC. J AR 5 2.370 2.350 2.370 +0.100 AECON GROUP INC. ARE 0 19.870 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 60 102.460 102.410 102.410 -0.200 ARC RESOURCES LTD. ARX 519 14.560 14.020 14.080 -0.570 Avino Silver & Gold Mines Ltd. ASM 2 1.670 1.670 1.670 +0.110 ALACER GOLD CORP. J ASR 26 2.040 2.040 2.040 +0.020 AcuityAds Holdings Inc. AT 1 1.290 1.290 1.290 -0.300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 15.560 15.420 15.420 -0.180 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 69 67.240 66.770 67.020 +0.090 ATHABASCA OIL CORPORATION J ATH 71 1.050 1.030 1.040 -0.010 ATLANTIC POWER CORPORATION ATP 7 3.140 3.110 3.110 -0.050 ARITZIA INC. SV ATZ 12 12.980 12.800 12.940 +0.190 AURYN RESOURCES INC. J AUG 6 1.830 1.760 1.760 -0.110 AURINIA PHARMACEUTICALS INC. J AUP 0 6.360 0.000 AVALON ADVANCED MATERIALS INC. J AVL 405 0.120 0.120 0.120 -0.005 AVIGILON CORPORATION AVO 3 20.480 20.150 20.150 -0.350 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 14.160 14.120 14.150 0.000 AXE Exploration Inc. AXQ 4782 0.080 0.070 0.070 -0.010 ALEXCO RESOURCE CORP. J AXR 0 1.720 0.000 ALTERRA POWER CORP. J AXY 10 8.020 7.990 7.990 -0.020 ARIZONA MINING INC. J AZ 26 3.320 3.320 3.320 -0.060 BADGER DAYLIGHTING LTD. BAD 6 29.250 29.100 29.230 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 238 56.670 55.880 55.960 -0.470 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.700 14.550 14.550 -0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.570 14.570 14.570 -0.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.110 17.110 17.110 -0.900 BALMORAL RESOURCES LTD. J BAR 10 0.445 0.435 0.445 +0.020 BLACKBERRY LIMITED BB 221 13.870 13.540 13.620 -0.050 BOMBARDIER INC. CL 'A' MV BBD.A 46 3.060 3.050 3.060 -0.050 BOMBARDIER INC. CL 'B' SV BBD.B 10900 3.140 3.010 3.070 -0.050 Blackbird Energy Inc. BBI 5 0.355 0.355 0.355 -0.005 Blackbird Energy Inc. BBI.WT 20 0.160 0.160 0.160 -0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 44.000 43.110 43.190 -0.560 COTT CORPORATION BCB 19 21.670 21.570 21.670 -0.250 BCE INC. BCE 491 62.140 61.550 61.650 -1.140 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 19.650 19.650 19.650 -0.120 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.700 19.700 19.700 -0.100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 18.120 18.120 18.120 -0.080 BLACK DIAMOND GROUP LIMITED BDI 8 2.250 2.200 2.250 +0.010 BIRD CONSTRUCTION INC. BDT 6 10.030 9.810 9.810 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 42.970 42.900 42.900 -0.010 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 44.310 43.780 44.200 +0.470 BioAmber Inc. BIOA 5 0.495 0.495 0.495 -0.045 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 63 57.540 57.100 57.490 +0.200 BIRCHCLIFF ENERGY LTD. BIR 365 4.080 3.970 4.010 -0.070 BNK PETROLEUM INC. J BKX 50 0.430 0.430 0.430 -0.010 BALLARD POWER SYSTEMS INC. BLDP 23 6.080 5.920 6.000 +0.050 BELLUS HEALTH INC. BLU 10 0.380 0.380 0.380 +0.020 BORALEX INC. CL 'A' BLX 10 23.590 23.500 23.520 -0.080 BANK OF MONTREAL BMO 532 101.190 100.040 100.260 -0.510 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.040 26.040 26.040 +0.120 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.470 25.470 25.470 -0.020 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.200 25.200 25.200 +0.100 BONTERRA ENERGY CORP. BNE 17 14.070 13.770 13.770 -0.420 BONAVISTA ENERGY CORPORATION BNP 139 1.860 1.810 1.830 -0.030 BANK OF NOVA SCOTIA (THE) BNS 712 83.220 82.340 82.450 -0.560 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.200 26.200 26.200 -0.020 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.000 22.000 22.000 -0.640 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 33 28.110 27.900 28.110 +0.150 BELO SUN MINING CORP. J BSX 70 0.315 0.295 0.310 +0.010 BAYTEX ENERGY CORP. BTE 726 3.860 3.740 3.740 -0.060 B2GOLD CORP. J BTO 521 3.680 3.600 3.650 +0.010 BURCON NUTRASCIENCE CORPORATION J BU 10 0.600 0.600 0.600 0.000 Grande West Transportation Group Inc. BUS 67 2.150 2.120 2.150 +0.080 BELLATRIX EXPLORATION LTD. BXE 44 1.890 1.850 1.880 -0.020 Blue River Resources Ltd. BXR 9 0.005 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 101.650 99.300 99.480 -2.260 CAE INC. CAE 167 22.560 22.270 22.280 -0.320 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 109 37.830 37.300 37.790 +0.380 CARA OPERATIONS LIMITED SV CARA 2 25.130 24.810 25.130 +0.930 CASCADES INC. CAS 118 14.340 13.950 14.120 -0.290 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 145 18.630 18.600 18.600 -0.030 Cannabis Wheaton Income Corp. CBW 3 0.880 0.000 COGECO COMMUNICATIONS INC. SV CCA 9 88.970 87.780 87.780 -1.230 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 60.260 59.730 59.730 +0.100 CAMECO CORPORATION CCO 195 13.500 13.170 13.180 -0.150 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 7.940 7.940 7.940 -0.160 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 27.070 26.920 26.920 -0.100 CENTAMIN PLC. ORDINARY CEE 32 2.430 2.430 2.430 +0.070 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 8 16.400 16.320 16.320 -0.180 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.810 1.810 1.810 -0.070 CES Energy Solutions Corp. CEU 85 5.600 5.510 5.540 -0.040 CANACCORD GENUITY GROUP INC. CF 12 5.000 4.830 4.850 +0.060 CANFOR CORPORATION CFP 139 25.070 24.630 25.010 +0.310 CALFRAC WELL SERVICES LTD. CFW 55 5.260 5.140 5.240 -0.040 CENTERRA GOLD INC. CG 117 7.170 7.080 7.100 -0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 2.060 2.060 2.060 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.830 10.830 10.830 +0.070 COGECO INC. SV CGO 2 91.260 90.590 90.590 -1.330 COLUMBUS GOLD CORP. J CGT 15 0.800 0.800 0.800 +0.010 CINEPLEX INC. CGX 24 39.410 38.880 38.910 -0.130 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 102.510 102.510 102.510 +0.750 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 100.840 100.560 100.840 +0.330 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 19.000 18.850 18.910 +0.060 CENTRIC HEALTH CORPORATION J CHH 10 0.480 0.475 0.475 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 13.100 13.100 13.100 -0.130 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 55 9.690 9.470 9.540 -0.110 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 76.510 76.400 76.510 +0.070 CI FINANCIAL CORP. CIX 241 29.600 29.440 29.470 0.000 CARDINAL ENERGY LTD. J CJ 74 4.710 4.580 4.600 -0.140 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 189 11.620 11.560 11.580 -0.070 Clean Commodities Corp. CLE 1655 0.145 0.140 0.140 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 97 18.080 18.060 18.060 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.670 18.670 18.670 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 8 7.820 7.660 7.660 -0.020 CELESTICA INC. SV CLS 49 13.360 13.170 13.190 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 457 120.410 119.420 119.750 -0.270 COMPUTER MODELLING GROUP LTD. J CMG 0 9.950 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 71 1.480 1.440 1.450 +0.080 CANACOL ENERGY LTD. J CNE 2 4.180 4.180 4.180 0.000 CONTINENTAL GOLD INC. J CNL 23 3.200 3.140 3.140 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 762 43.970 42.910 42.910 -0.490 CANADIAN NATIONAL RAILWAY CO. CNR 403 104.160 102.820 103.220 +0.080 Callinex Mines Inc. CNX 5 0.310 0.310 0.310 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 231.610 229.430 230.090 -0.600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 90 14.210 14.150 14.210 0.000 CRESCENT POINT ENERGY CORP. CPG 1662 8.690 8.470 8.490 -0.210 Cobalt Power Group Inc. CPO 990 0.210 0.195 0.205 +0.005 CAPITAL POWER CORPORATION CPX 196 24.660 24.130 24.470 +0.370 CREW ENERGY INC. CR 202 3.500 3.320 3.330 -0.170 CRH MEDICAL CORPORATION J CRH 31 2.890 2.830 2.890 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 13.970 13.900 13.900 0.000 CAPSTONE MINING CORP. J CS 41 1.400 1.370 1.380 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 36 15.930 15.800 15.850 +0.070 Alabama Graphite Corp. CSPG 1360 0.105 0.095 0.095 -0.035 CONSTELLATION SOFTWARE INC. CSU 42 780.100 765.590 771.510 -9.140 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 164.900 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 156 38.090 37.840 37.850 -0.130 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.810 25.810 25.810 +0.080 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 40.950 40.950 40.950 -0.180 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 86 14.190 14.140 14.160 -0.030 Cuba Ventures Corp. CUV 445 0.240 0.225 0.240 +0.005 Cruz Cobalt Corp. CUZ 260 0.265 0.265 0.265 0.000 CENOVUS ENERGY INC. CVE 1010 12.010 11.240 11.270 -0.650 CANADIAN WESTERN BANK CWB 148 37.470 37.100 37.240 -0.420 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 7.250 0.000 Calibre Mining Corp. CXB 1530 0.115 0.115 0.115 +0.005 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 114 1.130 1.030 1.120 +0.460 BLVD Centers Corporation CXV 910 0.075 0.075 0.075 -0.010 CANADIAN ZINC CORPORATION J CZN 95 0.175 0.165 0.170 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 22.600 22.390 22.500 -0.100 DUNDEE CORPORATION CL 'A' SV DC.A 11 2.670 2.620 2.650 +0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.200 1.130 1.200 -0.040 DELPHI ENERGY CORP. DEE 6 1.090 1.050 1.080 0.000 DETOUR GOLD CORPORATION J DGC 2222 13.190 12.960 12.980 -0.150 DHX MEDIA LTD. DHX.B 43 4.030 3.910 3.930 -0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 31.140 31.140 31.140 +0.030 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 10 8.850 8.800 8.850 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 6 3.460 3.450 3.450 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 12.690 12.680 12.690 -0.050 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 196 9.940 9.940 9.940 0.000 Datametrex AI Limited DM 10 0.275 0.275 0.275 +0.045 DENISON MINES CORP. DML 2898 0.780 0.740 0.780 +0.040 DALRADIAN RESOURCES INC. J DNA 5 1.300 1.280 1.300 0.000 DOLLARAMA INC. DOL 256 158.200 153.870 154.450 -2.550 BRP INC. SV DOO 13 48.990 48.400 48.400 -1.140 DUNDEE PRECIOUS METALS INC. DPM 3 2.890 2.860 2.890 +0.040 MEDICAL FACILITIES CORPORATION DR 48 13.660 13.420 13.610 +0.080 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 100 101.010 101.010 101.010 +0.490 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 6.270 6.270 6.270 +0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 12.300 12.170 12.210 -0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 8.020 8.020 8.020 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 36 6.550 6.250 6.550 +0.330 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 36.380 35.830 35.840 -0.450 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 16 22.000 21.890 21.910 -0.040 Epicore BioNetworks Inc. EBN 617 1.290 1.290 1.290 +0.010 ENCANA CORPORATION ECA 523 15.200 14.800 14.820 -0.180 ENERCARE INC. ECI 38 20.530 20.430 20.510 +0.140 ECN CAPITAL CORP. ECN 135 3.950 3.860 3.870 -0.180 ECOBALT SOLUTIONS INC. J ECS 28 1.820 1.740 1.750 -0.010 ENDEAVOUR SILVER CORP. J EDR 21 2.950 2.820 2.870 -0.070 SPECTRAL MEDICAL INC. EDT 15 0.375 0.355 0.375 +0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 78 25.380 24.960 24.970 -0.190 ELECTROVAYA INC. EFL 5 0.720 0.720 0.720 -0.160 ELEMENT FLEET MANAGEMENT CORP. EFN 698 10.460 10.200 10.230 -0.220 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 21350 99.000 0.000 ENERGY FUELS INC. J EFR 1 2.520 2.520 2.520 +0.010 ENERFLEX LTD. EFX 15 14.960 14.780 14.790 -0.250 EAGLE ENERGY INC. J EGL 15 0.310 0.310 0.310 -0.100 EXCHANGE INCOME CORPORATION EIF 4 35.430 35.420 35.420 +0.100 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.830 11.800 11.800 +0.020 ELDORADO GOLD ELD 872 1.650 1.600 1.610 -0.010 E-L FINANCIAL CORP. LTD. ELF 0 802.220 0.000 EMERA INCORPORATED EMA 370 47.950 47.560 47.640 -0.150 Emblem Corp. EMC 5 1.850 1.850 1.850 +0.130 Emerald Health Therapeutics, Inc. EMH 18 4.970 4.970 4.970 -0.310 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 181 24.150 23.390 23.860 -0.750 ENBRIDGE INC. ENB 1082 50.140 49.300 49.340 -0.250 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.630 20.630 20.630 +0.070 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 19.850 19.750 19.850 -0.780 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.760 19.760 19.760 -0.120 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.290 19.290 19.290 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 382 29.880 29.530 29.640 -0.160 ENGHOUSE SYSTEMS LIMITED ENGH 0 54.160 0.000 EQUITABLE GROUP INC. EQB 1 69.060 69.060 69.060 -0.140 EASTMAIN RESOURCES INC. J ER 5 0.320 0.320 0.320 +0.020 ENERPLUS CORPORATION ERF 359 11.240 10.750 10.810 -0.340 ENSIGN ENERGY SERVICES INC. ESI 23 6.200 6.060 6.110 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 5 19.350 18.680 18.680 -0.750 Everton Resources Inc. EVR 20 0.030 0.030 0.030 -0.005 EXTENDICARE INC. EXE 20 9.240 9.140 9.140 -0.060 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.560 4.560 4.560 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.800 12.800 12.800 +0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 101.260 101.260 101.260 +0.250 FIRST CAPITAL REALTY INC. FCR 115 21.070 20.880 20.970 +0.080 FISSION URANIUM CORP. J FCU 886 0.800 0.780 0.790 +0.010 Fjordland Exploration Inc. FEX 10 0.295 0.295 0.295 +0.095 First Mining Finance Corp. FF 15 0.570 0.570 0.570 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 680.000 660.030 669.470 +6.660 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.100 18.100 18.100 -0.510 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 20.500 20.500 20.500 -0.700 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 140 11.120 11.110 11.120 -0.010 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.620 13.620 13.620 -0.100 FIRST QUANTUM MINERALS LTD. J FM 953 17.290 16.330 16.390 -0.490 Focus Graphite Inc. FMS 500 0.085 0.085 0.085 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 2 27.850 27.840 27.840 -0.160 FRANCO-NEVADA CORPORATION FNV 97 98.930 97.820 98.200 -0.720 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 102 9.390 8.950 9.240 -0.200 FREEHOLD ROYALTIES LTD. FRU 20 13.980 13.910 13.910 -0.140 FIRSTSERVICE CORPORATION SV FSV 2 87.860 87.510 87.510 -0.270 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 13.090 12.960 13.070 -0.010 FORTIS INC. FTS 288 47.520 47.030 47.090 -0.140 FINNING INTERNATIONAL INC. FTT 231 32.090 31.090 31.430 -0.740 FORTUNA SILVER MINES INC. FVI 56 6.270 6.080 6.180 -0.070 GOLDCORP INC. G 337 15.940 15.790 15.850 -0.110 GREAT CANADIAN GAMING CORPORATION GC 47 29.350 28.920 29.230 -0.020 Goldstar Minerals Inc. GDM 220 0.035 0.035 0.035 0.000 GIBSON ENERGY INC. GEI 57 17.960 17.710 17.730 -0.170 Garibaldi Resources Corp. GGI 19 2.970 2.970 2.970 +0.050 CGI GROUP INC. CL 'A' SV GIB.A 90 68.970 68.180 68.230 -0.010 GILDAN ACTIVEWEAR INC. GIL 127 41.480 40.820 40.860 -0.280 GMP CAPITAL INC. GMP 6 2.850 2.800 2.800 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 51 36.180 34.950 35.190 -0.360 GREAT PANTHER SILVER LIMITED J GPR 14 1.510 1.510 1.510 -0.010 BSM TECHNOLOGIES INC. J GPS 4 1.270 1.230 1.270 -0.030 Golden Predator Mining Corp. GPY 5 0.670 0.670 0.670 -0.020 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.210 0.210 0.210 0.000 Growmax Resources Corp. GRO 200 0.120 0.120 0.120 +0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 50.270 50.000 50.270 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 16.360 16.130 16.150 -0.360 GOLDEN STAR RESOURCES LTD. GSC 18 1.090 1.050 1.070 -0.010 Gold Standard Ventures Corp. GSV 3 2.040 2.020 2.040 +0.170 GOEASY LTD. GSY 4 36.050 35.600 35.600 -0.210 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 104.010 104.010 104.010 -3.830 GRAN TIERRA ENERGY INC. J GTE 21 3.010 2.960 2.960 -0.030 KNIGHT THERAPEUTICS INC. GUD 61 7.620 7.590 7.590 -0.040 GUYANA GOLDFIELDS INC. J GUY 92 4.800 4.710 4.780 +0.060 GREAT-WEST LIFECO INC. GWO 173 35.180 34.900 34.910 -0.120 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 10 24.670 24.670 24.670 -0.070 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 23.310 23.310 23.310 -0.560 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.910 21.910 21.910 -0.440 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.720 25.720 25.720 -0.050 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.120 23.120 23.120 0.000 GRANITE OIL CORP. J GXO 3 3.020 3.000 3.000 -0.040 HYDRO ONE LIMITED H 356 22.520 22.450 22.460 -0.040 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 1 21.110 21.110 21.110 -0.020 HUDSON'S BAY COMPANY HBC 65 10.850 10.560 10.570 -0.080 HUDBAY MINERALS INC. HBM 757 9.970 9.660 9.660 -0.020 HOME CAPITAL GROUP INC. HCG 119 17.400 16.750 17.030 -0.270 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 95 10.080 10.060 10.080 +0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 18 10.130 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 12.030 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 20 8.420 8.420 8.420 -0.010 HIVE Blockchain Technologies Ltd. HIVE 328 3.620 3.490 3.500 -0.200 HIGH LINER FOODS INCORPORATED HLF 10 14.180 14.100 14.100 -0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 31 15.400 15.160 15.160 +0.040 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 31 17.240 17.000 17.080 +0.330 HORIZON NORTH LOGISTICS INC. J HNL 5 1.490 1.460 1.490 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 724 3.760 3.580 3.710 -0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 140 8.250 8.030 8.030 -0.160 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 9.330 9.210 9.270 +0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 149 7.570 7.300 7.570 +0.120 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 261 9.570 9.520 9.560 -0.010 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 9.300 9.300 9.300 -0.550 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 30 55.600 55.330 55.350 -0.080 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 370 21.150 20.950 21.080 -0.020 HUSKY ENERGY INC. HSE 399 16.690 16.140 16.330 +0.400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.800 9.800 9.800 -0.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 35 51.240 50.700 50.720 -0.390 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 9 22.000 21.690 21.690 -0.350 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 33 3.900 3.860 3.900 +0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 85 5.880 5.790 5.880 +0.120 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 33.400 33.370 33.370 -0.010 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 40 36.430 36.050 36.050 -0.600 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 59.720 58.790 58.790 -0.970 Iron Bridge Resources Inc. IBR 10 0.610 0.590 0.590 -0.060 ICC International Cannabis Corporation ICC 5 0.920 0.920 0.920 -0.020 INTACT FINANCIAL CORPORATION IFC 36 106.490 105.810 106.050 -0.740 INTERFOR CORPORATION IFP 279 21.000 20.590 21.000 +0.640 IGM FINANCIAL INC. IGM 30 44.960 44.610 44.800 +0.020 IMPERIAL METALS CORP. III 4 2.260 2.250 2.260 -0.020 IAMGOLD CORPORATION IMG 220 7.070 6.900 7.010 -0.020 Invictus MD Strategies Corp. IMH 1 1.450 1.450 1.450 +0.050 IMPERIAL OIL LTD. IMO 230 38.280 37.910 37.960 -0.480 IMMUNOVACCINE INC. J IMV 37 2.040 2.000 2.000 0.000 INNERGEX RENEWABLE ENERGY INC. INE 13 14.650 14.570 14.600 0.000 Inca One Gold Corp. IO 90 0.070 0.070 0.070 0.000 INTER PIPELINE LTD. IPL 257 27.720 27.190 27.280 -0.300 IMVESCOR RESTAURANT GROUP INC. IRG 31 4.080 4.060 4.080 +0.010 ALDERON IRON ORE CORP. J IRON 10 0.220 0.215 0.215 -0.020 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.500 0.000 INTERTAPE POLYMER GROUP INC. ITP 24 21.050 20.930 21.010 -0.200 Internet of Things Inc. ITT 2950 0.150 0.115 0.115 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 5 14.620 14.520 14.550 -0.110 IVANHOE MINES LTD. CL 'A' J IVN 54 4.270 4.130 4.140 -0.070 JUST ENERGY GROUP INC. JE 97 5.260 5.210 5.260 -0.090 Jaguar Financial Corp. JFC 3670 0.045 0.030 0.035 +0.020 Jamieson Wellness Inc. JWEL 3 22.290 22.000 22.000 -0.260 KINROSS GOLD CORPORATION K 734 5.260 5.130 5.180 -0.030 Kalytera Therapeutics Inc. KALY 760 0.320 0.290 0.295 -0.015 KATANGA MINING LIMITED KAT 122 1.880 1.730 1.730 -0.150 K-BRO LINEN INC. KBL 3 42.400 42.400 42.400 +2.000 KLONDEX MINES LTD. J KDX 62 3.220 3.060 3.130 -0.060 KELT EXPLORATION LTD. J KEL 118 7.100 6.930 6.950 -0.090 KEYERA CORP. KEY 264 35.810 35.310 35.790 +0.360 KIRKLAND LAKE GOLD LTD. J KL 135 18.340 17.400 17.520 -0.700 Kinder Morgan Canada Limited KML 243 17.490 17.150 17.150 -0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 14.540 14.400 14.490 -0.160 Komet Resources Inc. KMT 70 0.350 0.350 0.350 0.000 KP TISSUE INC. KPT 0 13.950 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 6 8.830 8.790 8.790 -0.040 KINAXIS INC. J KXS 23 75.560 74.980 74.980 -0.030 Kaizen Discovery Inc. KZD 20 0.105 0.105 0.105 -0.060 LOBLAW COMPANIES LIMITED L 659 68.540 67.740 67.890 -0.310 LITHIUM AMERICAS CORP. J LAC 7 11.540 11.260 11.280 -0.470 LARAMIDE RESOURCES LTD. J LAM 34 0.510 0.490 0.500 -0.010 LAURENTIAN BANK OF CANADA LB 18 56.550 56.420 56.440 -0.330 MedReleaf Corp. LEAF 3 15.990 15.950 15.980 +0.160 Lithium Energi Exploration Inc. LEXI 190 0.550 0.520 0.540 -0.020 LGC Capital Ltd. LG 290 0.470 0.470 0.470 +0.115 Liberty Gold Corp. LGD 4 0.435 0.000 LARGO RESOURCES LTD. J LGO 5 0.980 0.980 0.980 +0.130 Lico Energy Metals Inc. LIC 400 0.135 0.135 0.135 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 25.040 24.710 24.780 +0.310 LIQUOR STORES N.A. LTD. LIQ 9 10.400 10.200 10.200 -0.230 LEON'S FURNITURE LTD. LNF 3 18.320 17.920 18.040 +0.060 LINAMAR CORPORATION LNR 23 66.750 65.060 65.110 -1.850 Leonovus Inc. LTV 704 0.395 0.385 0.390 -0.020 LUCARA DIAMOND CORP. J LUC 91 2.590 2.550 2.550 -0.010 LUNDIN GOLD INC. J LUG 20 4.150 4.090 4.090 -0.060 LUNDIN MINING CORPORATION LUN 1238 7.690 7.350 7.360 -0.120 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 65 0.355 0.355 0.355 -0.005 MAG SILVER CORP. J MAG 50 15.680 15.320 15.410 +0.030 MAGELLAN AEROSPACE CORPORATION MAL 5 20.840 20.380 20.760 -0.300 Maxar Technologies Ltd. MAXR 13 84.850 83.660 84.490 +0.140 MICROBIX BIOSYSTEMS INC. J MBX 5 0.330 0.330 0.330 +0.010 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 6.630 6.530 6.570 -0.130 MEG ENERGY CORP. MEG 76 5.090 4.970 4.970 -0.040 Manitok Energy Inc. MEI 50 0.035 0.035 0.035 -0.010 MANULIFE FINANCIAL CORPORATION MFC 991 26.810 26.330 26.390 -0.330 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 15 21.850 21.820 21.850 -0.270 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.560 22.560 22.560 -0.350 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 17.410 17.410 17.410 +3.850 MAPLE LEAF FOODS INC. MFI 16 36.030 35.850 35.980 +0.060 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 20 8.370 8.370 8.370 -0.040 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 21.480 21.480 21.480 +0.030 MAGNA INTERNATIONAL INC. MG 42 71.410 70.410 70.520 -1.050 MEGA URANIUM LTD. J MGA 549 0.240 0.230 0.240 +0.005 GENWORTH MI CANADA INC. MIC 39 42.970 42.800 42.860 -0.120 MINT INCOME FUND TRUST UNITS MID.UN 1 6.840 6.840 6.840 -0.010 Cronos Group Inc. MJN 1 4.900 4.900 4.900 -0.150 MANDALAY RESOURCES CORPORATION J MND 2 0.285 0.000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 16.870 16.870 16.870 -0.440 MITEL NETWORKS CORORATION MNW 40 10.600 10.190 10.460 +1.000 Mooncor Oil & Gas Corp. MOO 5 0.010 0.000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 2 3.400 3.400 3.400 +0.620 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 12 3.150 3.150 3.150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.520 3.510 3.510 +0.030 Marquee Energy Ltd. MQX 250 0.055 0.055 0.055 -0.010 MARTINREA INTERNATIONAL INC. MRE 59 15.470 15.180 15.220 -0.170 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 14.750 14.750 14.750 0.000 Mission Ready Services Inc. MRS 840 0.370 0.350 0.360 -0.035 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.760 13.680 13.680 -0.240 METRO INC. MRU 135 41.130 40.520 40.630 -0.190 MORNEAU SHEPELL INC. MSI 23 22.510 22.200 22.490 -0.060 MULLEN GROUP LTD. MTL 14 15.260 15.060 15.160 +0.290 MTY FOOD GROUP INC. MTY 13 52.550 52.460 52.550 +0.990 MCEWEN MINING INC. J MUX 221 2.650 2.520 2.600 0.000 METHANEX CORPORATION MX 124 74.540 72.750 73.230 -0.120 NATIONAL BANK OF CANADA NA 508 64.200 63.710 63.940 +0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.650 26.640 26.640 +0.110 NIOCORP DEVELOPMENTS LTD. J NB 10 0.430 0.425 0.430 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 155 2.770 2.640 2.710 +0.140 Neo Performance Materials Inc. NEO 2782 17.600 17.500 17.600 -0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 85 2.710 2.450 2.700 +0.210 NEW FLYER INDUSTRIES INC. NFI 30 54.510 53.980 54.040 -0.550 NOVAGOLD RESOURCES INC. J NG 21 4.690 4.630 4.630 -0.050 NEW GOLD INC. NGD 415 3.860 3.760 3.760 -0.070 NEMASKA LITHIUM INC. NMX 1145 2.180 2.110 2.140 -0.020 New Nadina Explorations Limited NNA 14 3.470 3.420 3.420 -0.240 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.790 5.750 5.750 +0.150 NORTHLAND POWER INC. NPI 167 23.610 23.240 23.270 -0.320 Noram Ventures Inc. NRM 1440 0.050 0.050 0.050 0.000 NEVSUN RESOURCES LTD. J NSU 1 2.880 0.000 NeutriSci International Inc. NU 5 0.170 0.170 0.170 -0.035 NUVISTA ENERGY LTD. NVA 71 7.980 7.820 7.830 -0.170 Novo Resources Corp. NVO 35 6.030 5.530 5.730 +0.350 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 25.320 25.120 25.170 -0.150 NORTH WEST COMPANY INC. (THE) VV NWC 26 31.960 31.530 31.530 -0.200 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 60 104.510 104.510 104.510 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 50 104.590 104.590 104.590 +1.730 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 36 11.290 11.230 11.280 +0.050 NEXGEN ENERGY LTD. J NXE 57 3.560 3.390 3.520 +0.130 Obsidian Energy Ltd. OBE 436 1.510 1.470 1.470 -0.040 OCEANAGOLD CORPORATION OGC 410 3.110 3.030 3.090 +0.080 OrganiGram Holdings Inc. OGI 14 4.030 3.900 4.000 +0.060 ONCOLYTICS BIOTECH INC. ONC 45 0.740 0.740 0.740 -0.010 ONEX CORPORATION SV ONEX 19 96.390 95.210 95.210 -0.800 OSISKO GOLD ROYALTIES LTD OR 44 14.120 13.980 14.050 -0.230 Orezone Gold Corporation ORE 3 0.660 0.000 OROCOBRE LIMITED ORDINARY J ORL 8 5.930 5.830 5.850 +0.450 NORBORD INC. OSB 6 42.450 42.300 42.450 +0.590 OSISKO MINING INC. J OSK 36 3.340 3.230 3.240 -0.140 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.210 0.000 OPEN TEXT CORPORATION OTEX 19 42.110 41.930 41.940 -0.020 PAN AMERICAN SILVER CORP. PAAS 27 19.330 19.170 19.180 -0.240 COUNTERPATH CORPORATION J PATH 6 3.960 3.530 3.530 +0.430 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 105.540 105.540 105.540 -0.190 PRECISION DRILLING CORPORATION PD 782 3.350 3.260 3.280 -0.110 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 28.160 27.860 27.870 +0.770 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 497 14.570 14.260 14.260 -0.150 PREMIER GOLD MINES LIMITED J PG 79 3.600 3.520 3.520 -0.010 PENGROWTH ENERGY CORPORATION PGF 2517 1.000 0.950 0.960 -0.030 Photon Control Inc. PHO 108 1.840 1.810 1.810 +0.030 PHX ENERGY SERVICES CORP. PHX 1 2.170 2.170 2.170 +0.020 POLARIS INFRASTRUCTURE INC. J PIF 5 17.460 17.290 17.290 -0.190 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 0 24.550 0.000 PARKLAND FUEL CORPORATION PKI 68 26.890 26.510 26.710 +0.270 PROMETIC LIFE SCIENCES INC. J PLI 1335 1.290 1.250 1.280 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.230 0.000 PIMCO Monthly Income Fund PMIF 4 20.090 20.090 20.090 0.000 PERPETUAL ENERGY INC. PMT 5 1.040 1.040 1.040 +0.040 CPI CARD GROUP INC. PMTS 14 1.260 1.160 1.200 +0.100 Painted Pony Energy Ltd. PONY 79 2.620 2.470 2.480 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 134 25.720 25.440 25.470 -0.170 PARAMOUNT RESOURCES LTD. CLASS A POU 140 17.860 17.010 17.090 -0.720 POWER CORPORATION OF CANADA SV POW 231 32.580 32.190 32.250 -0.090 PEMBINA PIPELINE CORPORATION PPL 365 45.200 44.680 44.770 -0.160 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 500 25.000 25.000 25.000 +0.020 Probe Metals Inc. PRB 30 1.330 1.330 1.330 -0.010 POTASH RIDGE CORPORATION J PRK 100 0.135 0.135 0.135 +0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 137 18.300 18.250 18.250 -0.030 PASON SYSTEMS INC. PSI 9 17.350 17.300 17.300 -0.230 PRAIRIESKY ROYALTY LTD. PSK 46 32.100 31.790 31.800 -0.210 Pistol Bay Mining Inc. PST 480 0.080 0.080 0.080 +0.035 PLATINUM GROUP METALS LTD. J PTM 30 0.425 0.420 0.425 +0.010 POINTS INTERNATIONAL LTD. J PTS 2 13.710 13.650 13.650 -0.300 PURE TECHNOLOGIES LTD. J PUR 346 8.960 8.920 8.920 -0.020 PRETIUM RESOURCES INC. J PVG 52 13.770 13.480 13.610 -0.050 POWER FINANCIAL CORPORATION PWF 199 35.230 34.890 34.900 -0.040 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 16.790 16.790 16.790 -0.050 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.190 25.190 25.190 -0.190 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.810 24.810 24.810 +0.010 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 10 17.220 17.220 17.220 -0.060 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 23.000 22.980 22.980 -0.240 PAREX RESOURCES INC. J PXT 44 16.920 16.430 16.490 -0.330 BLACKPEARL RESOURCES INC. J PXX 4 1.040 1.040 1.040 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 64 24.310 24.080 24.100 -0.080 QMC Quantum Minerals Corp. QMC 11 1.010 0.910 0.930 -0.530 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 79.530 78.020 78.030 -0.920 Quarterhill Inc. QTRH 3 2.310 2.290 2.290 -0.020 RED EAGLE MINING CORPORATION J R 15 0.300 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 36.620 36.220 36.560 +0.180 RICHELIEU HARDWARE LTD. RCH 9 34.730 34.400 34.400 +0.600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 203 65.390 64.850 64.920 -0.140 Real Matters Inc. REAL 17 10.250 10.250 10.250 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 92 46.390 45.990 46.210 -0.100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 297 25.080 24.880 24.960 +0.110 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.250 4.220 4.220 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 3 12.340 12.160 12.160 +0.160 Redstar Gold Corp. RGC 1180 0.060 0.060 0.060 0.000 ARGEX TITANIUM INC. J RGX 910 0.050 0.050 0.050 -0.005 Reliq Health Technologies RHT 5 1.100 1.100 1.100 -0.200 REDKNEE SOLUTIONS INC. J RKN 6 1.050 1.050 1.050 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 13.550 13.550 13.550 -0.100 RUBICON MINERALS CORPORATION J RMX 2 1.320 1.310 1.310 -0.040 TRANSALTA RENEWABLES INC. RNW 45 13.050 13.000 13.040 +0.110 Roots Corporation ROOT 30 10.570 10.070 10.510 +0.440 ROXGOLD INC. J ROXG 9 1.240 1.240 1.240 -0.030 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 24 23.300 23.280 23.300 +2.210 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 5 23.110 23.060 23.110 -0.130 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 RAGING RIVER EXPLORATION INC. RRX 204 7.300 7.010 7.260 +0.250 ROGERS SUGAR INC. RSI 57 6.320 6.280 6.300 -0.030 Pure Multi-Family REIT LP RUF.UN 2 7.560 7.540 7.540 -0.040 RUSSEL METALS INC. RUS 9 29.070 28.900 28.900 -0.210 RESVERLOGIX CORP. J RVX 5 1.810 1.750 1.750 -0.140 ROYAL BANK OF CANADA RY 850 102.450 101.250 101.470 -0.640 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 25.090 25.090 25.090 +0.040 SHERRITT INTERNATIONAL CORPORATION S 290 1.540 1.480 1.520 +0.050 SAPUTO INC. SAP 53 44.870 44.310 44.640 -0.240 SABINA GOLD & SILVER CORP. J SBB 19 2.350 2.300 2.330 0.000 SHAWCOR LTD. SCL 13 26.230 26.090 26.090 -0.300 SEABRIDGE GOLD INC. J SEA 11 13.400 13.070 13.240 +0.130 SECURE ENERGY SERVICES INC. J SES 21 7.830 7.490 7.580 -0.180 SURGE ENERGY INC. J SGY 111 1.970 1.930 1.930 -0.030 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 20 98.510 98.510 98.510 -0.510 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.440 0.000 SHOPIFY INC. CL 'A' SV SHOP 13 133.630 131.730 131.730 -0.730 SIENNA SENIOR LIVING INC. SIA 21 18.740 18.640 18.660 +0.010 SPROTT INC. SII 5 2.270 2.250 2.270 -0.020 SAVARIA CORPORATION J SIS 5 17.170 17.140 17.140 +0.320 STELLA-JONES INC. SJ 6 50.640 50.140 50.640 +1.350 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 419 29.990 29.460 29.490 -0.460 SUN LIFE FINANCIAL INC. SLF 276 52.360 51.660 51.750 -0.390 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 21.650 21.650 21.650 -0.410 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.600 17.600 17.600 -0.030 SEMAFO INC. J SMF 399 3.490 3.320 3.490 +0.130 SIERRA METALS INC. J SMT 20 2.880 2.810 2.810 -0.110 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 7.200 7.180 7.180 -0.010 SNC - LAVALIN GROUP INC. SNC 60 56.400 56.060 56.060 +0.230 SLATE OFFICE REIT UNITS SOT.UN 0 8.080 0.000 SUNOPTA, INC. SOY 20 10.250 10.030 10.070 -0.180 SUPERIOR PLUS CORP. SPB 24 11.820 11.740 11.750 -0.090 SPARTAN ENERGY CORP. J SPE 113 6.700 6.490 6.540 -0.090 Spearmint Resources Inc. SRJ 1650 0.050 0.045 0.050 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.960 12.960 12.960 0.000 SmartCentres REIT Variable Voting SRU.UN 143 31.250 30.880 31.000 +0.760 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.770 8.770 8.770 0.000 SANDSTORM GOLD LTD. SSL 88 6.050 5.780 6.020 +0.210 SSR Mining Inc. SSRM 19 10.840 10.550 10.640 +0.020 STUDENT TRANSPORTATION INC. STB 7 7.690 7.570 7.570 -0.120 STEP Energy Services Ltd. STEP 6 11.490 11.460 11.460 +0.050 STANTEC INC. STN 13 35.130 35.070 35.130 +0.020 SUNCOR ENERGY INC. SU 450 44.130 43.540 43.630 -0.380 SOLIUM CAPITAL INC. J SUM 1 10.600 10.600 10.600 0.000 SILVERCORP METALS INC. J SVM 132 3.320 3.180 3.210 -0.070 SIERRA WIRELESS, INC. SW 19 26.810 26.160 26.280 -0.970 STORNOWAY DIAMOND CORPORATION J SWY 653 0.680 0.670 0.670 -0.010 SUPREMEX INC. SXP 2 4.400 4.360 4.360 +0.020 TELUS CORPORATION T 537 48.650 47.950 47.970 -0.650 TRANSALTA CORPORATION TA 108 7.530 7.450 7.480 0.000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.820 13.820 13.820 -0.770 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.660 17.660 17.660 -0.220 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 21.700 21.700 21.700 -0.510 Tetra Bio Pharma Inc. TBP 238 1.060 0.930 0.970 +0.250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 26.910 25.890 25.890 -0.660 TRICON CAPITAL GROUP INC. TCN 17 11.440 11.300 11.370 +0.080 TRICAN WELL SERVICE LTD. TCW 606 3.780 3.680 3.680 -0.100 TORONTO-DOMINION BANK (THE) TD 760 72.540 71.650 71.710 -0.670 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 25.010 25.010 25.010 +0.070 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 24.950 24.950 24.950 +0.010 TRINIDAD DRILLING LTD. TDG 148 1.480 1.470 1.470 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 492 30.710 29.850 29.870 -0.820 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 200 71.010 71.010 71.010 -8.980 TIMBERCREEK FINANCIAL CORP. TF 2 9.560 9.560 9.560 +0.030 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 200 101.010 101.010 101.010 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 210 101.640 101.640 101.640 +0.610 TFI INTERNATIONAL INC. TFII 11 31.860 31.740 31.780 -0.020 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.720 1.700 1.700 -0.020 TERANGA GOLD CORPORATION J TGZ 211 2.790 2.620 2.770 +0.150 The Hydropothecary Corporation THCX 10 4.050 4.050 4.050 -0.030 TAHOE RESOURCES INC. J THO 207 5.750 5.540 5.550 -0.170 TOROMONT INDUSTRIES LTD. TIH 10 55.000 54.770 55.000 -0.070 Tinka Resources Limited TK 50 0.630 0.630 0.630 -0.050 TASEKO MINES LIMITED TKO 24 2.630 2.530 2.550 -0.060 TITAN MEDICAL INC. J TMD 31 0.385 0.385 0.385 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.580 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.330 0.320 0.330 +0.005 TORC OIL & GAS LTD. TOG 124 6.990 6.880 6.880 -0.060 TSO3 INC. J TOS 1 2.510 2.510 2.510 -0.070 TOTAL ENERGY SERVICES INC. TOT 11 14.500 14.300 14.450 +0.360 TOURMALINE OIL CORP. TOU 150 22.130 21.410 21.440 -0.730 SPIN MASTER CORP. SV TOY 5 53.030 52.960 53.030 -0.200 THOMSON REUTERS CORPORATION TRI 218 57.130 56.610 56.640 -0.020 TRILLIUM THERAPEUTICS INC. J TRIL 6 10.270 9.850 9.950 -1.330 TRANSCANADA CORPORATION TRP 612 62.580 61.700 61.790 -0.700 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 15.810 15.810 15.810 -0.380 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 200 16.600 16.600 16.600 -0.200 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.480 26.480 26.480 -0.230 TURQUOISE HILL RESOURCES LTD. TRQ 42 4.010 3.940 3.950 +0.070 The Stars Group Inc. TSGI 19 30.060 29.640 29.660 -0.310 Telson Resources Inc. TSN 50 0.700 0.700 0.700 +0.050 TREVALI MINING CORPORATION J TV 310 1.450 1.410 1.430 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 23 2.990 2.560 2.990 +0.330 Tidewater Midstream and Infrastructure Ltd. TWM 13 1.560 1.540 1.540 -0.020 TOREX GOLD RESOURCES INC. J TXG 72 11.930 11.620 11.740 -0.440 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 4.040 0.000 URANIUM PARTICIPATION CORPORATION U 17 4.590 4.580 4.580 +0.010 UEX CORPORATION J UEX 547 0.370 0.345 0.365 +0.020 DOMTAR CORPORATION UFS 7 61.190 60.510 60.510 -1.260 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 37.310 37.280 37.280 -0.160 UNI-SELECT INC. UNS 5 28.110 28.020 28.020 +0.230 URTHECAST CORP. J UR 7 1.400 1.310 1.310 -0.030 UR-ENERGY INC. J URE 20 0.900 0.880 0.900 +0.030 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 1 22.200 22.200 22.200 +0.170 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 25.520 25.520 25.520 +0.020 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.430 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 32.780 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.770 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 34.410 34.050 34.050 -0.360 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 41.780 41.540 41.550 -0.260 VERMILION ENERGY INC. VET 81 43.160 42.260 42.310 -0.490 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 6.910 6.410 6.410 -0.620 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 66 16.900 16.360 16.440 -0.160 Visionstate Corp. VIS 200 0.045 0.045 0.045 -0.100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.440 28.440 28.440 5N PLUS INC. 5.75% DEBENTURES VNP.DB 380 100.610 100.610 100.610 -0.580 VALENER INC. VNR 15 23.230 23.000 23.080 -0.020 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.260 24.260 24.260 -0.100 Vanadium One Energy Corp. VONE 10 0.085 0.085 0.085 +0.015 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.890 30.890 30.890 +0.040 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 141 27.760 24.390 25.010 -3.100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 23.920 23.890 23.910 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.340 24.310 24.310 -0.020 WASTE CONNECTIONS, INC. WCN 51 90.280 88.480 88.720 -1.220 WHITECAP RESOURCES INC. J WCP 239 8.610 8.370 8.410 -0.130 WESDOME GOLD MINES LTD. WDO 1 1.830 1.830 1.830 +0.020 CANOPY GROWTH CORPORATION J WEED 59 19.670 19.360 19.560 +0.490 WESTERN FOREST PRODUCTS INC. WEF 50 2.540 2.520 2.530 +0.010 WESTERNONE INC. WEQ 6 1.550 1.450 1.530 +0.130 WEST FRASER TIMBER CO. LTD. WFT 192 78.540 76.160 77.810 +2.620 WELLGREEN PLATINUM LTD. J WG 22 0.270 0.265 0.265 -0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 57 27.680 26.970 26.980 -0.470 WAJAX CORPORATION WJX 7 23.650 23.260 23.260 -0.740 WESTON LTD. GEORGE WN 10 111.330 109.970 109.970 -1.470 WINPAK LIMITED WPK 1 46.340 46.340 46.340 -0.430 Wheaton Precious Metals Corp. WPM 473 27.610 27.270 27.430 -0.270 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.870 3.850 3.850 -0.200 WESTERN ENERGY SERVICES CORP. WRG 2 1.040 1.030 1.030 -0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.260 1.260 1.260 +0.060 WESTERN RESOURCES CORP. J WRX 30 0.435 0.435 0.435 +0.265 WSP GLOBAL INC. WSP 45 58.400 57.750 58.210 +0.560 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 37 25.700 25.430 25.620 -0.070 Westcore Energy Ltd. WTR 50 0.075 0.075 0.075 -0.675 TMX GROUP LIMITED X 6 69.160 69.070 69.160 +0.380 iShares Core Canadian Universe Bond Index ETF XBB 236 31.310 31.260 31.270 -0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 47 21.370 21.360 21.360 -0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 26.330 26.330 26.330 -0.130 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 187 11.790 11.560 11.570 -0.150 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 38.670 38.500 38.500 -0.240 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.170 20.150 20.170 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 47 21.790 21.780 21.780 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 63 11.760 11.690 11.750 -0.080 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 30 25.660 25.620 25.630 -0.010 Ximen Mining Corp. XIM 140 0.040 0.040 0.040 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 26.700 26.590 26.610 -0.170 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 589 24.100 23.870 23.880 -0.180 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 18.380 18.380 18.380 -0.010 iShares High Quality Canadian Bond Index ETF XQB 15 20.690 20.670 20.670 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 16.750 16.710 16.710 +0.040 iShares Core Canadian Short Term Bond Index ETF XSB 219 27.580 27.550 27.550 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 27 19.890 19.870 19.870 -0.030 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.310 20.310 20.310 +0.080 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 63 19.250 19.220 19.240 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 202 30.580 30.420 30.420 -0.180 EXCO TECHNOLOGIES LTD. XTC 9 9.750 9.490 9.490 -0.180 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 31 11.500 11.490 11.490 -0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 43.030 42.540 42.540 -0.410 YELLOW PAGES LIMITED Y 8 7.410 7.180 7.180 -0.090 YANGARRA RESOURCES LTD. YGR 2 4.220 4.220 4.220 +0.020 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 120 89.020 89.020 89.020 +0.010 YAMANA GOLD INC. YRI 814 3.390 3.310 3.390 +0.040 Zinc One Resources Inc. Z 353 0.460 0.440 0.460 +0.035 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 45 15.710 15.690 15.700 0.000 ZCL COMPOSITES INC. ZCL 1 10.840 10.840 10.840 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33 16.310 16.290 16.290 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 21.900 21.700 21.700 -0.140 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 14.200 14.190 14.190 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 63 15.940 15.900 15.900 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.840 17.840 17.840 -0.040 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 50 19.030 18.800 18.830 -0.250 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 26 29.630 29.500 29.500 -0.150 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 20.850 20.850 20.850 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 10.490 10.480 10.490 -0.190 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.260 16.240 16.240 -0.020 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 14 14.350 14.350 14.350 -0.030 Pine Point Mining Limited ZINC 10 0.180 0.180 0.180 -0.045 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 8.720 8.620 8.720 +0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 30.940 30.910 30.910 -0.140 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 80 15.090 15.050 15.050 -0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 78 15.040 15.000 15.040 0.000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 16.300 16.300 16.300 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3538 11.630 11.580 11.630 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.550 13.530 13.550 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 48.980 48.980 48.980 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.960 20.960 20.960 +0.290 BMO S&P 500 INDEX ETF CAD UNITS ZSP 96 37.800 37.350 37.370 -0.420 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 29.600 29.530 29.530 -0.500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.360 23.360 23.360 -0.010 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 19.470 19.390 19.390 -0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.900 21.900 21.900 -0.070 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 21.020 20.760 20.830 -0.250 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.990 13.960 13.960 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 34.240 34.080 34.160 -0.670 Trades: 37,282 Total Volume: 14,491,420 Total Value: $177,962,816 Advanced: 208 Declined: 427 Unchanged: 3,650 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.