Pure Trading Daily Market Summary December 19 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.125 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 276 6.720 6.630 6.650 -0.060 ADVANTAGE OIL & GAS LTD. AAV 144 5.060 4.890 5.040 +0.070 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.000 6.850 6.850 -0.170 BARRICK GOLD CORPORATION ABX 359 18.530 18.270 18.360 -0.080 AIR CANADA VOTING AND VARIABLE VOTING AC 507 26.000 25.550 25.640 -0.020 Aurora Cannabis Inc. ACB 2294 7.110 7.030 7.090 +0.070 ATCO LTD. CL 'I' NV ACO.X 17 45.050 44.690 45.050 +0.390 AUTOCANADA INC. ACQ 11 23.170 23.040 23.170 +0.020 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.780 11.700 11.700 -0.270 Acasti Pharma Inc. ACST 3 1.690 1.620 1.620 -0.330 ALARIS ROYALTY CORP. AD 56 20.070 19.930 19.950 -0.040 Adex Mining Inc. ADE 100 0.005 0.005 0.005 -0.005 AGNICO EAGLE MINES LIMITED AEM 89 56.710 56.230 56.430 +0.190 AG GROWTH INTERNATIONAL INC. AFN 3 53.470 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 8.260 8.190 8.260 +0.150 ALAMOS GOLD INC. J AGI 55 7.950 7.850 7.940 +0.030 AGT FOOD AND INGREDIENTS INC. AGT 3 20.100 20.090 20.090 +0.170 AGRIUM INC. AGU 77 141.930 140.700 141.100 +0.110 ALTUS GROUP LIMITED AIF 9 36.570 36.460 36.550 +0.060 AIMIA INC. AIM 46 3.740 3.570 3.730 +0.150 ASANKO GOLD INC. J AKG 891 0.870 0.750 0.750 -0.050 ALTAGAS LTD. ALA 182 28.930 28.750 28.760 -0.180 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.570 24.570 24.570 -0.060 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 28.730 28.690 28.730 -0.210 Alio Gold Inc. ALO 10 3.980 3.920 3.920 -0.020 ALTIUS MINERALS CORPORATION ALS 30 15.070 14.900 15.050 +0.480 AURICO METALS INC. J AMI 62 1.800 1.790 1.790 -0.010 ALMADEN MINERALS LTD. AMM 4 1.230 1.230 1.230 +0.050 ANACONDA MINING INC. J ANX 80 0.080 0.070 0.080 +0.015 AFRICA OIL CORP. J AOI 87 1.420 1.390 1.420 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 41.820 41.550 41.730 -0.170 APHRIA INC. J APH 12 14.490 14.490 14.490 +0.040 APTOSE BIOSCIENCES INC. APS 5 2.270 2.190 2.190 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 390 14.250 14.090 14.160 -0.020 ARGONAUT GOLD INC. J AR 3 2.280 2.270 2.280 +0.030 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 640 102.390 102.390 102.390 -0.020 ARC RESOURCES LTD. ARX 347 14.070 13.890 13.910 -0.040 Avino Silver & Gold Mines Ltd. ASM 4 1.710 1.670 1.710 +0.020 AVESORO RESOURCES INC. J ASO 28 0.030 0.030 0.030 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.275 0.275 0.275 -0.035 ALACER GOLD CORP. J ASR 79 2.110 2.060 2.060 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 15.480 15.360 15.360 +0.110 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 67.080 67.080 67.080 +2.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 67 66.930 66.430 66.490 -0.440 ATHABASCA OIL CORPORATION J ATH 372 1.040 1.030 1.030 -0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 50 100.890 100.890 100.890 -0.270 ARITZIA INC. SV ATZ 38 12.900 12.900 12.900 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 4 6.000 6.000 6.000 -0.070 AVALON ADVANCED MATERIALS INC. J AVL 145 0.120 0.115 0.115 -0.005 AVIGILON CORPORATION AVO 6 21.000 20.940 20.950 -0.030 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 14.170 14.040 14.040 -0.120 ALEXCO RESOURCE CORP. J AXR 0 1.720 0.000 ALTERRA POWER CORP. J AXY 30 7.990 7.960 7.970 -0.030 ARIZONA MINING INC. J AZ 45 3.370 3.320 3.330 +0.020 BADGER DAYLIGHTING LTD. BAD 8 27.040 27.010 27.010 -1.123 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 250 56.450 55.860 55.860 -0.460 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.650 23.650 23.650 -0.230 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.490 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.010 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 26.040 26.040 26.040 -0.070 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 19.610 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.160 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 19.750 19.750 19.750 -0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 20.690 20.630 20.630 -0.270 BLACKBERRY LIMITED BB 263 14.250 13.920 13.970 -0.100 BOMBARDIER INC. CL 'A' MV BBD.A 117 3.130 3.070 3.090 -0.040 BOMBARDIER INC. CL 'B' SV BBD.B 10196 3.120 3.060 3.060 -0.050 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 11.420 11.420 11.420 +2.370 Blackbird Energy Inc. BBI 1010 0.340 0.330 0.330 -0.025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 42.750 42.530 42.560 -0.190 COTT CORPORATION BCB 11 21.950 21.860 21.900 +0.440 BCE INC. BCE 517 61.460 61.110 61.310 +0.130 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.290 19.290 19.290 +0.110 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.070 25.070 25.070 -0.280 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.750 19.750 19.750 -0.140 BLACK DIAMOND GROUP LIMITED BDI 12 2.420 2.320 2.420 +0.070 BIRD CONSTRUCTION INC. BDT 6 10.040 9.890 10.030 +0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 42.770 42.770 42.770 +0.220 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 45.080 44.460 44.460 -0.540 BioAmber Inc. BIOA 10 0.520 0.520 0.520 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 43 56.920 56.470 56.660 -0.200 BIRCHCLIFF ENERGY LTD. BIR 542 4.230 4.100 4.110 -0.030 BALLARD POWER SYSTEMS INC. BLDP 11 6.190 6.080 6.100 -0.030 Global Blockchain Technologies Corp. BLOC 13 2.330 2.300 2.300 -0.100 BORALEX INC. CL 'A' BLX 11 23.090 22.790 22.890 -0.240 BANK OF MONTREAL BMO 461 101.520 100.950 101.140 +0.170 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.100 26.100 26.100 +0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 22.760 22.750 22.750 +0.370 BONTERRA ENERGY CORP. BNE 14 14.590 14.400 14.400 +0.180 BENGAL ENERGY LTD. J BNG 107 0.090 0.090 0.090 -0.025 BONAVISTA ENERGY CORPORATION BNP 453 2.100 2.010 2.090 +0.130 BANK OF NOVA SCOTIA (THE) BNS 521 82.900 82.360 82.360 -0.190 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 27.020 27.020 27.020 +0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.120 23.120 23.120 +0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.570 22.570 22.570 -0.200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 27.790 27.750 27.750 -0.140 BELO SUN MINING CORP. J BSX 7 0.405 0.405 0.405 +0.005 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.590 4.580 4.580 -0.040 BAYTEX ENERGY CORP. BTE 545 3.640 3.490 3.490 -0.090 BTL Group Ltd. BTL 9 18.080 15.810 18.030 +3.150 B2GOLD CORP. J BTO 282 3.680 3.610 3.630 0.000 Grande West Transportation Group Inc. BUS 32 2.070 2.040 2.040 -0.050 BELLATRIX EXPLORATION LTD. BXE 456 2.190 2.110 2.180 +0.150 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 20 90.990 90.990 90.990 -3.250 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 100.480 100.450 100.480 +1.080 CAE INC. CAE 84 22.820 22.590 22.770 +0.180 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 37.430 36.980 36.990 -0.690 CARA OPERATIONS LIMITED SV CARA 10255 25.850 25.850 25.850 +0.720 CASCADES INC. CAS 41 14.400 13.930 14.090 -0.180 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 267 18.600 18.590 18.590 -0.030 CABRAL GOLD INC. CBR 1800 0.400 0.400 0.400 -0.030 Cannabis Wheaton Income Corp. CBW 2016 1.070 0.990 1.060 +0.110 COGECO COMMUNICATIONS INC. SV CCA 26 88.750 87.120 88.690 +1.480 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 58.990 58.850 58.850 -0.450 CAMECO CORPORATION CCO 268 13.340 13.120 13.170 -0.180 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.990 26.990 26.990 -0.070 CENTAMIN PLC. ORDINARY CEE 13 2.530 2.530 2.530 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 11 16.630 16.580 16.630 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.740 1.720 1.740 +0.010 CES Energy Solutions Corp. CEU 145 5.950 5.750 5.830 +0.140 CANACCORD GENUITY GROUP INC. CF 28 5.360 5.120 5.360 +0.270 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 39 25.730 25.460 25.460 0.000 CALFRAC WELL SERVICES LTD. CFW 102 5.400 5.240 5.370 +0.030 CANFOR PULP PRODUCTS INC. CFX 3 14.040 13.940 14.040 +0.050 CENTERRA GOLD INC. CG 89 7.110 7.010 7.080 +0.030 Corex Gold Corporation CGE 50 0.155 0.155 0.155 +0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 2.120 2.080 2.090 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 53 10.920 10.900 10.920 +0.010 COLUMBUS GOLD CORP. J CGT 5 0.800 0.800 0.800 -0.010 CINEPLEX INC. CGX 15 39.180 38.850 38.850 -0.050 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 103.010 103.010 103.010 +0.250 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 100.990 100.990 100.990 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 18.900 18.680 18.880 +0.200 CENTRIC HEALTH CORPORATION J CHH 7 0.550 0.550 0.550 -0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.100 13.100 13.100 -0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 109 9.400 9.220 9.370 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 77.330 76.300 77.330 +0.620 CI FINANCIAL CORP. CIX 62 29.640 29.460 29.480 -0.040 CARDINAL ENERGY LTD. J CJ 160 4.600 4.550 4.560 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 81 11.550 11.520 11.520 -0.060 CHINOOK ENERGY INC. CKE 5 0.240 0.240 0.240 -0.020 Clean Commodities Corp. CLE 1320 0.125 0.120 0.120 -0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 168 18.050 18.040 18.040 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 58 18.630 18.600 18.620 -0.050 Clean TeQ Holdings Limited CLQ 1 CLEARWATER SEAFOODS INCORPORATED CLR 16 7.680 7.560 7.640 +0.080 CELESTICA INC. SV CLS 62 13.620 13.410 13.590 +0.080 Canasil Resources Inc. CLZ 4 0.100 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 510 122.280 120.940 121.660 +1.290 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.760 23.760 23.760 +0.500 CANNIMED THERAPEUTICS INC. J CMED 1 19.960 0.000 COMPUTER MODELLING GROUP LTD. J CMG 1 9.480 0.000 CANACOL ENERGY LTD. J CNE 6 4.300 4.260 4.260 -0.020 CONTINENTAL GOLD INC. J CNL 141 3.370 3.310 3.340 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 278 43.880 43.360 43.480 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 497 105.000 103.910 104.670 +1.090 CARDIOME PHARMA CORP. COM 2 1.950 1.930 1.930 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 36 231.790 229.520 230.760 +0.430 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 69 14.290 14.240 14.260 +0.010 CRESCENT POINT ENERGY CORP. CPG 768 8.610 8.470 8.510 +0.080 Cobalt Power Group Inc. CPO 535 0.205 0.200 0.205 +0.005 CAPITAL POWER CORPORATION CPX 38 24.910 24.670 24.690 -0.340 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.300 21.300 21.300 -0.050 CEQUENCE ENERGY LTD. CQE 480 0.095 0.090 0.090 -0.005 CREW ENERGY INC. CR 204 3.150 3.060 3.060 -0.100 CRH MEDICAL CORPORATION J CRH 14 3.080 3.010 3.080 +0.100 Canadian Arrow Mines Limited CRO 2000 0.005 0.005 0.005 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.880 13.800 13.800 -0.080 CAPSTONE MINING CORP. J CS 65 1.380 1.370 1.370 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 48 15.950 15.830 15.890 +0.140 CONSTELLATION SOFTWARE INC. CSU 23 771.940 765.630 765.630 -2.570 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 164.350 164.330 164.330 +0.260 CANADIAN UTILITIES LIMITED CL 'A' NV CU 55 37.530 37.380 37.500 +0.010 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 41.440 41.430 41.440 -0.080 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 41 14.300 14.230 14.230 -0.050 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cuba Ventures Corp. CUV 705 0.410 0.355 0.405 +0.085 Cruz Cobalt Corp. CUZ 67 0.260 0.255 0.260 -0.005 CENOVUS ENERGY INC. CVE 1627 11.140 10.780 10.980 +0.020 CANADIAN WESTERN BANK CWB 205 37.750 37.500 37.550 -0.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 7.280 7.280 7.280 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.930 0.930 0.930 +0.050 Calyx Bio-Ventures Inc. CYX 100 0.300 0.300 0.300 +0.020 CANADIAN ZINC CORPORATION J CZN 5 0.160 0.160 0.160 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 22.690 22.490 22.500 +0.050 DUNDEE CORPORATION CL 'A' SV DC.A 7 2.530 2.490 2.490 -0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.180 1.180 1.180 +0.020 DELPHI ENERGY CORP. DEE 2 1.120 0.000 DETOUR GOLD CORPORATION J DGC 169 13.330 12.990 13.140 +0.080 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.960 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.110 10.110 10.110 +0.040 DHX MEDIA LTD. DHX.B 139 4.050 3.940 4.050 +0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 32.200 32.200 32.200 +0.430 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 8.810 8.780 8.780 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 17 3.410 3.340 3.340 -0.070 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 204 12.830 12.810 12.810 +0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 57 9.950 9.950 9.950 0.000 DealNet Capital Corp. DLS 25 0.135 0.130 0.130 +0.040 Datametrex AI Limited DM 1110 0.425 0.400 0.420 -0.025 DENISON MINES CORP. DML 817 0.760 0.740 0.760 +0.010 DALRADIAN RESOURCES INC. J DNA 9 1.370 1.320 1.370 +0.060 DYNACOR GOLD MINES INC. J DNG 10 1.740 1.600 1.720 +0.170 DOLLARAMA INC. DOL 170 156.500 155.150 155.290 -0.820 BRP INC. SV DOO 6 47.970 47.370 47.450 -0.410 DUNDEE PRECIOUS METALS INC. DPM 5 2.920 2.900 2.910 +0.010 MEDICAL FACILITIES CORPORATION DR 39 13.800 13.590 13.670 +0.040 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 36 12.290 12.230 12.250 -0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 7.990 7.880 7.980 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 6.780 6.690 6.690 -0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 36.300 36.010 36.010 -0.170 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 15 21.980 21.960 21.960 +0.040 ENCANA CORPORATION ECA 333 14.510 14.250 14.400 -0.020 ENERCARE INC. ECI 11 20.520 20.320 20.500 +0.230 ECN CAPITAL CORP. ECN 178 3.890 3.820 3.830 -0.050 ECOBALT SOLUTIONS INC. J ECS 14 1.710 1.620 1.670 +0.030 ENDEAVOUR SILVER CORP. J EDR 18 3.130 3.080 3.120 +0.030 SPECTRAL MEDICAL INC. EDT 80 0.510 0.495 0.500 +0.125 ENDEAVOUR MINING CORPORATION ORDINARY EDV 27 24.990 24.810 24.870 +0.300 ELECTROVAYA INC. EFL 1 0.720 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 455 10.020 9.810 9.910 -0.070 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 4 24.710 24.710 24.710 +0.380 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 25.190 25.190 25.190 +0.060 ENERGY FUELS INC. J EFR 1 2.420 2.420 2.420 -0.080 ENERFLEX LTD. EFX 22 15.050 14.920 15.010 +0.120 EAGLE ENERGY INC. J EGL 2 0.310 0.000 EXCHANGE INCOME CORPORATION EIF 12 35.620 35.230 35.230 -0.160 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.900 11.900 11.900 +0.040 ELDORADO GOLD ELD 366 1.640 1.600 1.600 -0.020 EMERA INCORPORATED EMA 188 47.790 47.310 47.310 -0.420 Emerald Health Therapeutics, Inc. EMH 3 4.670 4.570 4.570 -0.290 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 24.570 24.130 24.150 -0.140 ENBRIDGE INC. ENB 1090 50.530 49.950 49.990 -0.270 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 20.850 20.850 20.850 +0.160 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.600 25.600 25.600 -0.420 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.700 18.570 18.570 -0.020 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.630 20.630 20.630 +0.210 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.900 19.900 19.900 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 157 30.050 29.820 29.890 -0.040 ENGHOUSE SYSTEMS LIMITED ENGH 1 59.590 59.590 59.590 +1.240 EQUITABLE GROUP INC. EQB 1 70.740 70.740 70.740 +0.750 EASTMAIN RESOURCES INC. J ER 5 0.320 0.320 0.320 +0.010 Eros Resources Corp. ERC 155 0.185 0.185 0.185 0.000 ENERPLUS CORPORATION ERF 504 11.150 11.000 11.020 +0.010 ENSIGN ENERGY SERVICES INC. ESI 34 6.120 6.000 6.090 -0.140 EVERTZ TECHNOLOGIES LIMITED ET 1 18.510 18.510 18.510 +0.130 Eurocontrol Technics Group Inc. EUO 100 0.070 0.070 0.070 -0.020 EXTENDICARE INC. EXE 37 9.160 9.070 9.070 -0.100 EXFO INC. SV EXF 1 5.290 5.290 5.290 +0.040 EXCELLON RESOURCES INC. J EXN 1 1.570 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.560 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 12.930 12.860 12.860 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 101.260 101.260 101.260 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 100.020 100.020 100.020 -1.970 FIRST CAPITAL REALTY INC. FCR 27 20.720 20.530 20.530 -0.210 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 30 100.660 100.660 100.660 +0.550 FISSION URANIUM CORP. J FCU 919 0.800 0.780 0.800 +0.020 First Mining Finance Corp. FF 20 0.610 0.590 0.590 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 665.680 663.900 665.680 -0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.410 23.360 23.410 -0.500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.920 17.920 17.920 -0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.490 19.490 19.490 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.550 23.550 23.550 -0.280 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.720 24.720 24.720 +0.040 First Global Data Limited FGD 5 0.245 0.245 0.245 -0.005 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 205 11.070 11.070 11.070 -0.060 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 15.000 14.970 14.970 -0.030 FIRST QUANTUM MINERALS LTD. J FM 411 17.240 16.790 16.920 -0.190 FIRST NATIONAL FINANCIAL CORPORATION FN 8 29.000 28.930 29.000 +0.160 FRANCO-NEVADA CORPORATION FNV 72 98.750 98.040 98.160 -0.270 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 135 9.980 9.700 9.850 +0.130 FREEHOLD ROYALTIES LTD. FRU 5 14.070 14.030 14.070 +0.080 FIRSTSERVICE CORPORATION SV FSV 10 90.200 88.800 89.190 +0.790 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 13.010 12.940 13.010 +0.040 FORTUNE MINERALS LIMITED J FT 20 0.285 0.285 0.285 +0.005 Fintech Select Ltd. FTEC 2 0.550 0.000 FORTIS INC. FTS 386 46.840 46.050 46.060 -0.770 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.240 24.240 24.240 +0.040 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.360 23.360 23.360 -0.100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.480 21.480 21.480 +0.070 FINNING INTERNATIONAL INC. FTT 189 31.750 31.330 31.520 -0.160 FORTUNA SILVER MINES INC. FVI 119 6.500 6.390 6.500 +0.190 GOLDCORP INC. G 485 15.940 15.820 15.880 -0.050 Millennial ESports Corp. GAME 80 0.830 0.830 0.830 -0.010 GREAT CANADIAN GAMING CORPORATION GC 79 34.420 33.580 34.200 +4.350 GRAN COLOMBIA GOLD CORP. J GCM 0 1.960 0.000 GIBSON ENERGY INC. GEI 60 17.710 17.550 17.580 -0.050 GENENEWS LIMITED J GEN 20 0.155 0.155 0.155 +0.015 CGI GROUP INC. CL 'A' SV GIB.A 170 69.280 68.580 68.750 -0.250 GILDAN ACTIVEWEAR INC. GIL 85 41.570 41.270 41.380 +0.360 GMP CAPITAL INC. GMP 26 3.330 3.160 3.330 +0.330 Goldmining Inc. GOLD 11 1.370 1.370 1.370 +0.110 CANADA GOOSE HOLDINGS INC. SV GOOS 31 36.010 35.380 35.400 -0.110 GREAT PANTHER SILVER LIMITED J GPR 0 1.580 0.000 BSM TECHNOLOGIES INC. J GPS 1 1.320 1.320 1.320 +0.030 Grenville Strategic Royalty Corp. GRC 450 0.105 0.105 0.105 -0.010 Growmax Resources Corp. GRO 10 0.120 0.120 0.120 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 50.150 49.960 50.020 -0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 16.710 16.490 16.710 +0.150 GOLDEN STAR RESOURCES LTD. GSC 6 1.060 1.020 1.020 -0.050 Gold Standard Ventures Corp. GSV 3 2.110 2.100 2.110 +0.010 GOEASY LTD. GSY 2 36.000 36.000 36.000 +0.130 GRAN TIERRA ENERGY INC. J GTE 28 3.080 2.980 3.080 +0.120 KNIGHT THERAPEUTICS INC. GUD 21 7.950 7.830 7.950 +0.130 GUYANA GOLDFIELDS INC. J GUY 28 4.750 4.680 4.740 -0.010 GREAT-WEST LIFECO INC. GWO 72 35.380 35.230 35.270 +0.110 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.210 23.210 23.210 -0.100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.960 21.960 21.960 +0.050 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.610 24.610 24.610 -0.090 GEAR ENERGY LTD. GXE 6 0.820 0.000 GRANITE OIL CORP. J GXO 8 3.040 2.910 3.020 +0.110 Goviex Uranium Inc. GXU 5 0.265 0.265 0.265 +0.005 HYDRO ONE LIMITED H 249 22.660 22.490 22.520 -0.150 HUDSON'S BAY COMPANY HBC 61 10.740 10.560 10.640 +0.110 HUDBAY MINERALS INC. HBM 333 10.450 10.170 10.300 +0.040 HOME CAPITAL GROUP INC. HCG 70 17.330 17.060 17.060 -0.040 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 8.820 8.820 8.820 +0.270 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 146 10.090 10.070 10.090 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 42 9.940 9.870 9.870 -0.060 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 87 12.300 12.140 12.140 +0.110 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.420 0.000 Newstrike Resources Ltd. HIP 41 0.570 0.570 0.570 -0.020 HIVE Blockchain Technologies Ltd. HIVE 328 3.990 3.640 3.750 +0.310 HIGH LINER FOODS INCORPORATED HLF 23 15.640 15.070 15.640 +0.700 Horizons Marijuana Life Sciences Index ETF HMMJ 1269 15.490 15.440 15.490 +0.190 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 32 16.970 16.770 16.970 +0.540 HORIZON NORTH LOGISTICS INC. J HNL 0 1.500 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 661 3.860 3.670 3.720 -0.090 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 57 7.970 7.920 7.920 -0.090 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 98.990 98.990 98.990 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 9.360 9.200 9.200 -0.110 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 67 7.680 7.660 7.670 +0.090 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HPQ-Silicon Resources Inc. HPQ 5 0.100 0.100 0.100 -0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 377 9.610 9.580 9.580 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 71 57.330 56.590 56.820 -0.730 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 100 104.010 104.010 104.010 +0.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 230 21.160 21.020 21.020 -0.140 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 Stans Energy Corp. HRE 150 0.035 0.035 0.035 +0.005 HARTE GOLD CORP. J HRT 305 0.450 0.435 0.440 +0.010 HEROUX-DEVTEK INC. HRX 0 14.000 0.000 HUSKY ENERGY INC. HSE 289 17.230 16.860 17.190 +0.230 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.880 16.880 16.880 -0.320 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.350 24.350 24.350 -0.270 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.810 24.810 24.810 +0.180 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 5 9.780 9.780 9.780 -0.020 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 4.120 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 28 52.080 51.760 51.760 -0.390 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 29 23.000 22.810 23.000 -0.060 Harvest One Cannabis Inc. HVST 71 1.220 1.160 1.190 -0.120 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 90 3.560 3.470 3.500 +0.070 HARDWOODS DISTRIBUTION INC. HWD 1 19.800 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 130 5.770 5.750 5.770 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 8 33.480 33.430 33.430 0.000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 36.870 36.870 36.870 +0.190 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 59.880 58.930 59.870 +0.710 IBI GROUP INC. IBG 3 7.980 7.980 7.980 -0.010 Iron Bridge Resources Inc. IBR 5 0.610 0.610 0.610 -0.020 INTACT FINANCIAL CORPORATION IFC 23 104.430 103.910 104.190 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 19.730 19.520 19.730 -0.270 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.890 22.890 22.890 +0.200 INTERFOR CORPORATION IFP 17 21.710 21.420 21.510 +0.030 IGM FINANCIAL INC. IGM 11 44.890 44.740 44.820 +0.460 IMPERIAL METALS CORP. III 1 2.320 2.320 2.320 +0.060 Imperial Metals Corporation Rts. III.RT 1 0.005 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 9.130 9.130 9.130 -0.140 IAMGOLD CORPORATION IMG 296 7.260 7.150 7.190 -0.010 IMPERIAL OIL LTD. IMO 182 38.820 38.430 38.600 +0.430 IMMUNOVACCINE INC. J IMV 241 2.480 2.340 2.470 +0.150 INNERGEX RENEWABLE ENERGY INC. INE 15 14.560 14.490 14.530 +0.010 INTER PIPELINE LTD. IPL 770 26.610 25.230 25.690 -0.880 IMPACT Silver Corp. IPT 20 0.305 0.305 0.305 +0.040 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 IMVESCOR RESTAURANT GROUP INC. IRG 68 4.260 4.220 4.230 +0.030 ALDERON IRON ORE CORP. J IRON 5 0.225 0.225 0.225 +0.005 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 18.540 18.390 18.400 +0.210 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.550 0.550 0.550 +0.020 INTERTAPE POLYMER GROUP INC. ITP 8 21.270 21.110 21.110 +0.100 Internet of Things Inc. ITT 35 0.130 0.125 0.125 -0.005 IVANHOE MINES LTD. CL 'A' J IVN 119 4.100 4.060 4.060 -0.040 JUST ENERGY GROUP INC. JE 26 5.730 5.600 5.660 -0.110 Canada Jetlines Ltd. JET 5 0.355 0.355 0.355 +0.035 Jamieson Wellness Inc. JWEL 3 22.340 22.170 22.170 +0.170 KINROSS GOLD CORPORATION K 595 5.330 5.250 5.280 -0.020 Kalytera Therapeutics Inc. KALY 560 0.300 0.275 0.275 +0.015 KATANGA MINING LIMITED KAT 418 1.690 1.540 1.550 -0.100 Cobalt 27 Capital Corp. KBLT 200 10.900 10.900 10.900 +0.400 KLONDEX MINES LTD. J KDX 79 3.190 3.090 3.100 -0.050 KELT EXPLORATION LTD. J KEL 85 6.740 6.590 6.640 -0.040 KEYERA CORP. KEY 118 35.440 35.250 35.320 -0.280 KIRKLAND LAKE GOLD LTD. J KL 187 18.480 17.410 18.420 +1.110 KELSO TECHNOLOGIES INC. KLS 7 0.560 0.560 0.560 -0.040 Kinder Morgan Canada Limited KML 67 16.900 16.640 16.700 -0.240 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 14.160 14.010 14.010 -0.150 Komet Resources Inc. KMT 100 0.350 0.350 0.350 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 6 9.100 9.050 9.100 +0.040 KINAXIS INC. J KXS 12 77.490 77.030 77.050 +0.880 LOBLAW COMPANIES LIMITED L 163 69.120 68.450 68.640 -0.140 LITHIUM AMERICAS CORP. J LAC 192 11.800 11.600 11.650 -0.060 LARAMIDE RESOURCES LTD. J LAM 8 0.490 0.490 0.490 -0.040 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 249.990 248.010 249.990 -5.030 LAURENTIAN BANK OF CANADA LB 5 56.790 56.790 56.790 +0.620 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.160 0.000 MedReleaf Corp. LEAF 5 15.980 15.970 15.980 -0.070 Liberty Gold Corp. LGD 8 0.450 0.450 0.450 -0.020 LARGO RESOURCES LTD. J LGO 2 1.020 1.020 1.020 +0.040 Lico Energy Metals Inc. LIC 835 0.130 0.125 0.130 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 26.360 26.000 26.360 +0.480 LIQUOR STORES N.A. LTD. LIQ 8 10.750 10.460 10.540 +0.020 LINAMAR CORPORATION LNR 6 76.190 75.560 75.560 +0.960 Leonovus Inc. LTV 239 0.415 0.400 0.405 -0.025 LUCARA DIAMOND CORP. J LUC 88 2.770 2.630 2.760 +0.100 LUNDIN GOLD INC. J LUG 15 4.380 4.300 4.300 +0.050 LUNDIN MINING CORPORATION LUN 1225 7.720 7.580 7.640 0.000 Lexagene Holdings Inc. LXG 25 1.040 1.030 1.030 -0.310 LXRandCo, Inc. B LXR 0 5.150 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 6 0.355 0.000 MAG SILVER CORP. J MAG 53 15.610 15.220 15.560 +0.330 MAGELLAN AEROSPACE CORPORATION MAL 2 20.480 20.380 20.380 +0.090 Maxar Technologies Ltd. MAXR 15 84.420 84.090 84.090 +0.040 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 6.750 6.430 6.750 +0.260 MEG ENERGY CORP. MEG 45 4.940 4.880 4.890 +0.070 MANULIFE FINANCIAL CORPORATION MFC 643 27.010 26.620 26.840 +0.150 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.000 18.000 18.000 -0.250 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.490 24.420 24.490 +0.250 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.090 25.090 25.090 +0.470 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.800 24.800 24.800 +0.320 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 400 22.350 22.350 22.350 +0.100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.970 22.970 22.970 +0.410 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.780 26.760 26.760 +0.020 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 26.070 26.070 26.070 +0.120 MAPLE LEAF FOODS INC. MFI 20 36.900 36.510 36.540 -0.370 Medifocus Inc. MFS 8555 0.020 0.020 0.020 -0.015 MAGNA INTERNATIONAL INC. MG 41 73.890 73.560 73.580 +0.250 MEGA URANIUM LTD. J MGA 732 0.235 0.225 0.230 +0.010 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 18 19.920 19.920 19.920 -0.040 GENWORTH MI CANADA INC. MIC 15 43.820 43.410 43.600 +0.070 Millennial Lithium Corp. ML 12 4.040 4.000 4.040 +0.420 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 3 0.285 0.000 MITEL NETWORKS CORORATION MNW 15 10.560 10.380 10.380 -0.110 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 6.820 6.800 6.800 -0.530 MARATHON GOLD CORPORATION J MOZ 0 1.010 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.400 3.380 3.400 -0.080 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 9 8.480 8.480 8.480 0.000 MARTINREA INTERNATIONAL INC. MRE 66 16.460 16.000 16.430 +0.630 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 10 100.990 100.990 100.990 +0.870 Mission Ready Services Inc. MRS 660 0.400 0.375 0.400 +0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 13.610 13.520 13.540 0.000 METRO INC. MRU 166 40.980 40.260 40.360 -0.460 MORNEAU SHEPELL INC. MSI 18 22.400 22.180 22.180 -0.220 MULLEN GROUP LTD. MTL 12 15.070 15.020 15.040 +0.010 MTY FOOD GROUP INC. MTY 1 55.230 55.230 55.230 +1.170 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 37 2.730 2.700 2.700 0.000 Mineworx Technologies Ltd. MWX 100 0.190 0.190 0.190 +0.015 METHANEX CORPORATION MX 49 75.590 74.850 75.450 +1.040 MX Gold Corp. MXL 40 0.090 0.090 0.090 +0.005 Maya Gold & Silver Inc. MYA 25 0.400 0.390 0.390 +0.020 NATIONAL BANK OF CANADA NA 237 64.190 63.490 63.490 -0.570 National Bank of Canada Pr Series 38 NA.PR.C 1 25.460 25.460 25.460 +0.100 NEWALTA CORPORATION NAL 5 0.810 0.810 0.810 -0.010 NIOCORP DEVELOPMENTS LTD. J NB 34 0.540 0.470 0.510 +0.075 NEWCASTLE GOLD LTD. J NCA 15 0.780 0.780 0.780 +0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 216 2.500 2.330 2.330 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 33 2.640 2.550 2.640 +0.030 NEXA RESOURNCES S.A. NEXA 12 22.370 22.210 22.250 -0.020 NEW FLYER INDUSTRIES INC. NFI 43 54.310 53.530 54.140 +0.320 NOVAGOLD RESOURCES INC. J NG 65 5.180 5.030 5.160 +0.300 NEW GOLD INC. NGD 232 4.030 3.940 3.970 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.450 0.000 NEULION, INC. J NLN 5 0.410 0.410 0.410 +0.035 NEMASKA LITHIUM INC. NMX 403 2.090 2.050 2.050 +0.010 New Nadina Explorations Limited NNA 10 3.500 3.500 3.500 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.050 5.930 6.050 +0.050 NORTHLAND POWER INC. NPI 46 23.360 23.170 23.260 +0.030 Noram Ventures Inc. NRM 50 0.050 0.050 0.050 0.000 NEVSUN RESOURCES LTD. J NSU 127 2.930 2.840 2.850 -0.020 NovaTeqni Corporation NTQ 10 0.305 0.300 0.300 +0.030 NUVISTA ENERGY LTD. NVA 38 7.660 7.500 7.660 +0.020 Novo Resources Corp. NVO 22 5.930 5.320 5.320 -0.690 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 25.140 24.940 25.010 +0.060 NORTH WEST COMPANY INC. (THE) VV NWC 25 30.600 30.160 30.410 -0.240 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 80 104.590 104.590 104.590 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 78 11.330 11.250 11.290 +0.080 NEXGEN ENERGY LTD. J NXE 38 3.470 3.410 3.420 -0.030 Obsidian Energy Ltd. OBE 58 1.510 1.500 1.510 +0.010 Memex Inc. OEE 3 0.135 0.000 OCEANAGOLD CORPORATION OGC 89 3.160 3.110 3.140 +0.020 OrganiGram Holdings Inc. OGI 22 3.850 3.730 3.840 +0.150 ONCOLYTICS BIOTECH INC. ONC 30 0.710 0.710 0.710 -0.030 ONEX CORPORATION SV ONEX 17 94.260 93.400 93.400 -0.310 OSISKO GOLD ROYALTIES LTD OR 15 13.990 13.890 13.920 -0.020 OROCOBRE LIMITED ORDINARY J ORL 17 6.710 6.570 6.570 +0.310 NORBORD INC. OSB 13 43.740 43.430 43.430 -0.540 OSISKO MINING INC. J OSK 51 3.390 3.310 3.370 -0.010 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.210 0.000 OPEN TEXT CORPORATION OTEX 10 42.210 42.040 42.090 +0.040 PRIMERO MINING CORP. P 660 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 7 19.700 19.580 19.660 -0.110 POSERA LTD. J PAY 4 0.220 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 105.750 105.750 105.750 +0.080 POLLARD BANKNOTE LIMITED PBL 1 17.150 17.150 17.150 -0.120 Para Resources Inc. PBR 40 0.150 0.150 0.150 -0.045 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.270 0.000 PRECISION DRILLING CORPORATION PD 632 3.340 3.220 3.230 -0.080 Pure Energy Minerals Limited PE 8 0.415 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 479 14.430 14.240 14.280 -0.150 PREMIER GOLD MINES LIMITED J PG 53 3.900 3.700 3.890 +0.160 PEREGRINE DIAMONDS LTD. J PGD 15 0.125 0.125 0.125 -0.005 PENGROWTH ENERGY CORPORATION PGF 990 1.040 1.010 1.040 +0.040 Photon Control Inc. PHO 70 1.830 1.810 1.820 -0.010 PHX ENERGY SERVICES CORP. PHX 1 2.090 2.090 2.090 -0.110 POLARIS INFRASTRUCTURE INC. J PIF 7 16.960 16.830 16.900 -0.160 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 24.460 24.350 24.350 -0.120 PARKLAND FUEL CORPORATION PKI 24 26.920 26.680 26.890 +0.310 PROMETIC LIFE SCIENCES INC. J PLI 1208 1.370 1.350 1.360 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.320 0.000 PERPETUAL ENERGY INC. PMT 2 1.040 0.000 CPI CARD GROUP INC. PMTS 1 1.000 1.000 1.000 -0.150 PINE CLIFF ENERGY LTD. J PNE 43 0.490 0.470 0.470 0.000 Painted Pony Energy Ltd. PONY 53 2.400 2.370 2.380 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 160 25.400 25.200 25.280 +0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 191 17.920 17.240 17.620 +0.090 POWER CORPORATION OF CANADA SV POW 133 33.050 32.830 32.880 +0.070 PEMBINA PIPELINE CORPORATION PPL 285 44.990 44.700 44.780 +0.170 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.530 21.530 21.530 +0.110 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 22.310 22.310 22.310 +0.070 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 204 50.042 50.042 50.042 +0.017 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 18.260 18.240 18.260 -0.010 PASON SYSTEMS INC. PSI 4 17.630 17.340 17.340 -0.150 PRAIRIESKY ROYALTY LTD. PSK 78 32.070 31.530 31.530 -0.140 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.470 0.000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 275 100.064 100.064 100.064 -0.016 PLATINUM GROUP METALS LTD. J PTM 100 0.395 0.355 0.360 -0.055 PURE TECHNOLOGIES LTD. J PUR 30 8.950 8.940 8.950 +0.010 PRETIUM RESOURCES INC. J PVG 34 13.920 13.700 13.790 +0.140 POWER FINANCIAL CORPORATION PWF 79 35.360 35.210 35.220 +0.120 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.620 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.500 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.300 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 17.370 17.370 17.370 -0.010 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 2 17.240 17.240 17.240 +0.080 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.040 23.040 23.040 +0.060 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.600 24.600 24.600 0.000 PAREX RESOURCES INC. J PXT 51 16.600 16.410 16.430 0.000 BLACKPEARL RESOURCES INC. J PXX 10 1.030 1.030 1.030 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 0 15.810 0.000 QUEBECOR INC. CL 'B' SV QBR.B 22 23.850 23.610 23.640 -0.320 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 710 0.195 0.150 0.195 +0.065 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 78.970 77.990 78.470 -0.090 Quarterhill Inc. QTRH 14 2.250 2.240 2.240 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 37.750 37.010 37.010 -0.210 RICHELIEU HARDWARE LTD. RCH 0 33.780 0.000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 91 64.880 64.410 64.540 +0.260 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 20 46.380 46.220 46.380 -0.120 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 199 25.200 25.050 25.130 +0.060 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.200 4.170 4.200 +0.100 RESOLUTE FOREST PRODUCTS INC. RFP 16 13.750 13.420 13.420 +0.060 Redstar Gold Corp. RGC 161 0.055 0.055 0.055 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 15 16.030 16.030 16.030 -0.060 Relevium Technologies Inc. RLV 50 0.210 0.210 0.210 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 21 14.280 14.000 14.000 +0.130 RIO NOVO GOLD INC. ORDINARY J RN 80 0.105 0.105 0.105 -0.055 TRANSALTA RENEWABLES INC. RNW 64 12.930 12.870 12.890 -0.100 ROYAL NICKEL CORPORATION J RNX 204 0.165 0.160 0.160 0.000 Roots Corporation ROOT 4 10.930 10.830 10.830 -0.100 ROXGOLD INC. J ROXG 8 1.340 1.330 1.340 +0.040 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 20.850 0.000 RAGING RIVER EXPLORATION INC. RRX 88 7.270 7.160 7.190 -0.030 ROGERS SUGAR INC. RSI 36 6.370 6.320 6.360 +0.020 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 150 101.260 101.260 101.260 -1.130 Radient Technologies Inc. RTI 1 1.650 1.650 1.650 -0.030 RUSSEL METALS INC. RUS 10 28.690 28.560 28.610 -0.200 RESVERLOGIX CORP. J RVX 1 1.930 1.930 1.930 +0.010 ROYAL BANK OF CANADA RY 455 103.310 102.660 102.670 +0.280 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.450 23.450 23.450 +0.260 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.020 25.020 25.020 +0.030 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.510 24.450 24.450 -0.310 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.780 26.780 26.780 +0.100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 100 23.170 23.170 23.170 +0.270 SHERRITT INTERNATIONAL CORPORATION S 24 1.470 1.450 1.450 -0.020 SAPUTO INC. SAP 52 45.360 44.870 44.950 -0.350 SABINA GOLD & SILVER CORP. J SBB 61 2.620 2.360 2.360 -0.010 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 9 27.100 26.740 26.770 +0.160 SEABRIDGE GOLD INC. J SEA 4 13.720 13.610 13.720 +0.150 SECURE ENERGY SERVICES INC. J SES 34 8.070 7.880 7.940 +0.070 SURGE ENERGY INC. J SGY 22 1.970 1.940 1.970 +0.020 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 3 136.830 136.830 136.830 -1.520 SIENNA SENIOR LIVING INC. SIA 15 18.460 18.340 18.350 -0.030 SPROTT INC. SII 1 2.270 2.270 2.270 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 9 18.330 17.950 17.950 -0.200 STELLA-JONES INC. SJ 6 50.740 50.580 50.740 +0.260 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 700 29.440 29.250 29.250 -0.130 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.160 17.160 17.160 +0.020 SUN LIFE FINANCIAL INC. SLF 264 52.940 52.200 52.200 -0.220 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.470 21.470 21.470 -0.100 SULLIDEN MINING CAPITAL INC. J SMC 5 0.550 0.550 0.550 +0.130 SEMAFO INC. J SMF 176 3.380 3.340 3.370 +0.010 Saturn Oil & Gas Inc. SMI 20 0.140 0.140 0.140 +0.070 SIERRA METALS INC. J SMT 0 2.770 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 7.230 7.200 7.230 +0.030 SNC - LAVALIN GROUP INC. SNC 21 56.970 56.750 56.750 +0.360 SLATE OFFICE REIT UNITS SOT.UN 1 8.120 8.120 8.120 -0.030 SUNOPTA, INC. SOY 28 10.690 10.380 10.450 +0.090 SUPERIOR PLUS CORP. SPB 25 11.890 11.790 11.870 +0.090 SPARTAN ENERGY CORP. J SPE 61 6.750 6.660 6.680 +0.020 Snipp Interactive Inc. SPN 2020 0.145 0.125 0.130 +0.035 SPROTT RESOURCE HOLDINGS INC. SRHI 6 0.140 0.140 0.140 -0.005 Spearmint Resources Inc. SRJ 350 0.055 0.055 0.055 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.940 0.000 SmartCentres REIT Variable Voting SRU.UN 64 31.090 30.750 30.770 -0.410 Storm Resources Ltd. SRX 3 2.580 2.510 2.580 +0.130 SANDSTORM GOLD LTD. SSL 69 6.110 5.950 6.030 +0.090 SSR Mining Inc. SSRM 30 11.000 10.800 10.830 -0.040 Southern Silver Exploration Corp. SSV 5 0.270 0.270 0.270 +0.005 STUDENT TRANSPORTATION INC. STB 16 7.640 7.580 7.640 +0.060 STEP Energy Services Ltd. STEP 14 10.670 10.570 10.630 -0.250 STELCO HOLDINGS INC. STLC 4 22.770 22.720 22.770 +0.770 STANTEC INC. STN 12 35.380 35.150 35.360 +0.100 SUNCOR ENERGY INC. SU 408 44.570 44.210 44.270 +0.050 SOLIUM CAPITAL INC. J SUM 6 10.920 10.740 10.920 +0.130 SILVERCORP METALS INC. J SVM 140 3.350 3.260 3.280 -0.030 SIERRA WIRELESS, INC. SW 9 27.090 26.740 26.740 -0.160 STORNOWAY DIAMOND CORPORATION J SWY 547 0.670 0.650 0.660 0.000 SUPREMEX INC. SXP 9 4.450 4.310 4.310 -0.140 TELUS CORPORATION T 227 48.380 47.900 48.010 -0.180 TRANSALTA CORPORATION TA 112 7.500 7.410 7.460 -0.010 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.380 21.380 21.380 -0.370 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 25.980 25.710 25.710 +0.010 TRICON CAPITAL GROUP INC. TCN 21 11.360 11.210 11.270 +0.070 TRICAN WELL SERVICE LTD. TCW 148 3.880 3.740 3.760 -0.080 TORONTO-DOMINION BANK (THE) TD 987 72.880 72.510 72.510 +0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 22.890 22.890 22.890 +0.120 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.230 26.230 26.230 +0.090 TRINIDAD DRILLING LTD. TDG 257 1.560 1.520 1.540 +0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 418 31.610 30.890 30.890 -0.160 TIMBERCREEK FINANCIAL CORP. TF 2 9.550 9.550 9.550 -0.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 200 101.490 101.490 101.490 +0.480 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 30 101.010 100.800 100.800 -0.210 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 100.010 0.000 TFI INTERNATIONAL INC. TFII 2 32.170 32.170 32.170 +0.050 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.640 1.640 1.640 -0.010 TERANGA GOLD CORPORATION J TGZ 35 3.000 2.950 2.970 +0.040 The Hydropothecary Corporation THCX 29 3.990 3.920 3.970 +0.090 TAHOE RESOURCES INC. J THO 201 5.940 5.870 5.890 -0.040 TITAN MINING CORPORATION TI 2 1.130 1.130 1.130 -0.030 TOROMONT INDUSTRIES LTD. TIH 72 55.270 54.990 55.100 +0.080 TASEKO MINES LIMITED TKO 42 2.780 2.710 2.740 0.000 TITAN MEDICAL INC. J TMD 12 0.370 0.370 0.370 -0.010 TRILOGY METALS INC. J TMQ 10 1.550 1.370 1.370 +0.150 TMAC RESOURCES INC. J TMR 7 9.550 9.510 9.550 +0.140 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.580 0.000 TORC OIL & GAS LTD. TOG 198 6.930 6.850 6.850 0.000 TOTAL ENERGY SERVICES INC. TOT 4 14.180 14.050 14.140 +0.110 TOURMALINE OIL CORP. TOU 160 20.990 20.490 20.720 +0.130 SPIN MASTER CORP. SV TOY 1 53.000 53.000 53.000 -0.800 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 50 100.940 100.940 100.940 +0.930 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 104.700 102.520 104.350 +0.040 THOMSON REUTERS CORPORATION TRI 194 56.280 55.660 56.000 -0.270 TRILLIUM THERAPEUTICS INC. J TRIL 5 9.090 8.760 9.090 +0.390 TRANSCANADA CORPORATION TRP 843 62.300 61.580 61.770 -0.050 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.670 22.670 22.670 -0.020 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 23.000 22.990 23.000 -0.090 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.580 26.580 26.580 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 146 4.230 3.990 4.220 +0.220 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 10.930 10.930 10.930 +0.900 The Stars Group Inc. TSGI 49 30.680 30.260 30.260 +0.160 TREE ISLAND STEEL LTD. TSL 10 2.700 2.630 2.630 -0.020 TREVALI MINING CORPORATION J TV 256 1.430 1.410 1.420 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 30 2.650 2.560 2.610 +0.060 Tidewater Midstream and Infrastructure Ltd. TWM 0 1.520 0.000 TOREX GOLD RESOURCES INC. J TXG 241 11.980 11.250 11.930 -0.090 Tirex Resources Ltd. TXX 80 0.030 0.030 0.030 -0.060 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 4.050 0.000 URANIUM PARTICIPATION CORPORATION U 21 4.650 4.600 4.640 +0.070 UEX CORPORATION J UEX 355 0.400 0.370 0.370 -0.015 DOMTAR CORPORATION UFS 4 63.960 63.640 63.640 +0.370 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 37.450 37.390 37.390 -0.120 UNI-SELECT INC. UNS 8 28.700 28.330 28.600 +0.510 URTHECAST CORP. J UR 0 1.360 0.000 UR-ENERGY INC. J URE 5 0.920 0.920 0.920 +0.030 AMERICAS SILVER CORPORATION J USA 0 4.110 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 32.880 32.800 32.800 -0.030 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.970 34.970 34.970 +0.110 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 34.780 34.660 34.660 -0.060 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 33 42.000 41.880 41.930 -0.130 VERMILION ENERGY INC. VET 36 43.280 42.690 42.780 +0.170 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 6.310 6.300 6.300 +0.210 Global Gardens Group Inc. VGM 590 0.085 0.045 0.075 +0.020 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 75 17.160 16.830 17.010 -0.080 VALEURA ENERGY INC. J VLE 33 3.640 3.240 3.480 +0.300 VALENER INC. VNR 23 23.060 22.910 23.040 +0.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 100 27.440 26.720 26.850 -0.470 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.870 23.870 23.870 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.340 24.340 24.340 +0.010 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 32 91.360 90.100 90.500 -0.790 WHITECAP RESOURCES INC. J WCP 300 8.420 8.330 8.330 -0.040 CANOPY GROWTH CORPORATION J WEED 76 21.870 20.810 21.820 +1.320 WESTERN FOREST PRODUCTS INC. WEF 17 2.550 2.530 2.540 +0.010 WEST FRASER TIMBER CO. LTD. WFT 49 82.210 80.220 80.370 -0.820 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.880 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 31 27.440 27.270 27.310 +0.460 WAJAX CORPORATION WJX 2 23.000 23.000 23.000 -0.120 WeedMD Inc. WMD 0 2.390 0.000 WESTON LTD. GEORGE WN 7 111.650 110.790 110.790 -0.420 WINPAK LIMITED WPK 1 45.960 45.960 45.960 +0.070 Wheaton Precious Metals Corp. WPM 169 28.260 27.920 28.060 +0.060 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.210 1.210 1.210 -0.020 WSP GLOBAL INC. WSP 40 59.760 58.840 59.540 +0.810 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 25.780 25.550 25.640 +0.040 TMX GROUP LIMITED X 9 70.440 70.060 70.390 +0.420 GOLDMONEY INC. XAU 0 6.780 0.000 iShares Core Canadian Universe Bond Index ETF XBB 63 31.260 31.190 31.200 -0.150 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 66 21.360 21.320 21.330 -0.080 EXACTEARTH LTD. J XCT 1 2.000 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 26.430 26.400 26.400 +0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2339 11.700 11.650 11.650 +0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 3 38.910 38.890 38.910 +0.150 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.180 20.170 20.180 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 5130 12.000 11.910 11.970 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 66 19.820 19.800 19.820 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 30 25.750 25.680 25.690 +0.020 Ximen Mining Corp. XIM 2500 0.040 0.040 0.040 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 26.850 26.810 26.830 -0.120 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3475 24.180 24.060 24.060 -0.010 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 18 18.450 18.420 18.450 +0.040 iShares High Quality Canadian Bond Index ETF XQB 19 20.630 20.630 20.630 -0.090 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 16.720 16.660 16.660 -0.150 iShares Core Canadian Short Term Bond Index ETF XSB 49 27.530 27.510 27.520 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.900 19.900 19.900 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 27 19.220 19.190 19.190 -0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 135 30.830 30.720 30.740 -0.110 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.930 32.930 32.930 +0.390 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 141 11.510 11.490 11.490 -0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 43.480 43.380 43.400 -0.150 YELLOW PAGES LIMITED Y 4 7.740 7.710 7.710 +0.300 YANGARRA RESOURCES LTD. YGR 3 4.290 4.250 4.290 -0.030 YAMANA GOLD INC. YRI 1679 3.560 3.460 3.550 +0.090 Zinc One Resources Inc. Z 271 0.460 0.450 0.455 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 15.690 15.640 15.640 -0.090 ZCL COMPOSITES INC. ZCL 12 11.000 11.000 11.000 +0.130 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 16.260 16.250 16.260 -0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 99 14.190 14.160 14.190 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 64 15.900 15.840 15.840 -0.090 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 17.880 17.860 17.860 -0.060 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 32 29.800 29.760 29.760 +0.110 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 10.420 10.420 10.420 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.170 16.170 16.170 -0.080 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 47 14.340 14.320 14.320 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 30.980 30.890 30.890 -0.100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 50 15.010 15.000 15.000 -0.060 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 33 14.940 14.940 14.940 -0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 243 11.690 11.670 11.690 +0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 49.740 49.660 49.740 -0.220 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.890 20.890 20.890 -0.070 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 38.190 38.170 38.180 -0.040 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 30.130 30.130 30.130 +0.190 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 23.470 23.470 23.470 +0.110 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 19.590 19.590 19.590 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 32 22.140 22.030 22.050 -0.120 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 101 21.200 21.200 21.200 +0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 34.110 0.000 Trades: 33,137 Total Volume: 12,600,478 Total Value: $183,690,514 Advanced: 340 Declined: 319 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.