Pure Trading Daily Market Summary December 27 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 126 6.770 6.720 6.770 +0.090 ADVANTAGE OIL & GAS LTD. AAV 262 5.360 5.180 5.210 -0.070 Azincourt Energy Corp. AAZ 80 0.130 0.130 0.130 +0.025 ABcann Global Corporation ABCN 5 1.570 1.570 1.570 +0.160 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.860 6.840 6.840 +0.020 BARRICK GOLD CORPORATION ABX 127 18.400 18.230 18.310 -0.090 AIR CANADA VOTING AND VARIABLE VOTING AC 141 25.740 25.460 25.740 +0.170 Aurora Cannabis Inc. ACB 1955 8.000 7.500 7.980 +0.750 ATCO LTD. CL 'I' NV ACO.X 29 45.170 44.410 44.830 +0.430 AUTOCANADA INC. ACQ 5 22.720 22.390 22.560 -0.340 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.590 11.590 11.590 -0.030 ALARIS ROYALTY CORP. AD 13 20.660 20.400 20.450 +0.020 Adex Mining Inc. ADE 100 0.010 0.010 0.010 +0.005 AGNICO EAGLE MINES LIMITED AEM 95 58.460 57.530 58.120 +0.480 AETERNA ZENTARIS INC. AEZS 5 3.030 3.030 3.030 -0.100 AG GROWTH INTERNATIONAL INC. AFN 16 53.600 53.190 53.360 -0.380 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 8.210 8.150 8.200 0.000 ALAMOS GOLD INC. J AGI 146 8.380 8.160 8.220 -0.210 AGT FOOD AND INGREDIENTS INC. AGT 4 20.700 20.700 20.700 -0.370 AGRIUM INC. AGU 159 146.080 143.870 145.580 +1.790 ALTUS GROUP LIMITED AIF 34 37.080 37.000 37.020 +0.020 AIMIA INC. AIM 26 3.690 3.680 3.680 -0.040 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 5 13.150 13.150 13.150 +0.050 A.I.S. Resources Limited AIS 3 1.310 1.310 1.310 +1.065 ASANKO GOLD INC. J AKG 229 0.820 0.800 0.810 0.000 Akumin Inc. AKU.U 0 4.800 0.000 ALTAGAS LTD. ALA 79 28.470 28.330 28.380 0.000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 25.960 25.960 25.960 +0.780 ALTAGAS LTD. SUBS RECEIPTS ALA.R 191 28.200 28.200 28.200 -0.530 Alio Gold Inc. ALO 8 4.630 4.470 4.470 +0.010 ALTIUS MINERALS CORPORATION ALS 15 14.380 14.190 14.190 -0.110 AnalytixInsight Inc. ALY 220 0.600 0.580 0.580 +0.040 Abacus Mining & Exploration Corporation AME 85 0.435 0.385 0.385 +0.035 AURICO METALS INC. J AMI 0 1.800 0.000 ALMADEN MINERALS LTD. AMM 2 1.320 1.320 1.320 +0.010 ANACONDA MINING INC. J ANX 2434 0.100 0.090 0.100 +0.015 AFRICA OIL CORP. J AOI 11 1.460 1.440 1.440 +0.030 Ascot Resources Ltd. AOT 1 1.540 1.540 1.540 +0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 41.720 41.660 41.680 0.000 APHRIA INC. J APH 144 16.900 16.000 16.890 +1.480 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 10.900 10.900 10.900 -0.130 APTOSE BIOSCIENCES INC. APS 2 2.720 2.580 2.580 +0.340 ALGONQUIN POWER & UTILITIES CORP. AQN 342 14.180 14.100 14.140 +0.040 ARGONAUT GOLD INC. J AR 34 2.540 2.470 2.520 +0.040 AECON GROUP INC. ARE 9 19.830 19.810 19.810 -0.020 ARC RESOURCES LTD. ARX 194 14.820 14.550 14.670 +0.130 Avino Silver & Gold Mines Ltd. ASM 13 1.840 1.780 1.780 -0.010 ACERUS PHARMACEUTICALS CORPORATION J ASP 25 0.300 0.270 0.300 +0.015 ALACER GOLD CORP. J ASR 76 2.220 2.180 2.220 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 15.670 15.630 15.670 +0.100 ATAC Resources Ltd. ATC 3 0.500 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 32 65.740 65.450 65.670 +0.270 ATHABASCA OIL CORPORATION J ATH 84 1.050 1.030 1.040 -0.010 ATLATSA RESOURCES CORPORATION J ATL 10 0.030 0.030 0.030 -0.570 ATLANTIC POWER CORPORATION ATP 2 3.020 2.980 2.980 -0.030 ARITZIA INC. SV ATZ 7 12.510 12.430 12.430 -0.150 AURYN RESOURCES INC. J AUG 1 2.110 2.110 2.110 +0.050 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 Aurcana Corporation AUN 0 0.180 0.000 AVALON ADVANCED MATERIALS INC. J AVL 483 0.120 0.115 0.115 -0.005 AVIGILON CORPORATION AVO 3 20.850 20.660 20.660 -0.320 AVCORP INDUSTRIES INC. AVP 60 0.045 0.045 0.045 -0.025 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 14.090 14.040 14.090 +0.040 AXE Exploration Inc. AXQ 230 0.060 0.060 0.060 0.000 ALEXCO RESOURCE CORP. J AXR 1 1.990 1.990 1.990 -0.020 ALTERRA POWER CORP. J AXY 10 8.010 7.980 8.010 +0.060 ARIZONA MINING INC. J AZ 16 3.450 3.430 3.430 +0.110 Alexandria Minerals Corporation AZX 1000 0.065 0.065 0.065 -0.005 BADGER DAYLIGHTING LTD. BAD 14 27.280 26.770 27.170 +0.660 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 133 54.940 54.620 54.780 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.550 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.410 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.510 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.010 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.040 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.550 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.160 0.000 Bankers Cobalt Corp. BANC 5 0.720 0.720 0.720 +0.110 BALMORAL RESOURCES LTD. J BAR 7 0.560 0.560 0.560 +0.095 BLACKBERRY LIMITED BB 474 14.450 14.160 14.190 -0.580 BOMBARDIER INC. CL 'A' MV BBD.A 40 3.050 3.020 3.020 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 4074 3.060 3.020 3.030 +0.010 Blackbird Energy Inc. BBI 150 0.345 0.330 0.330 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 43.920 43.390 43.390 -0.290 COTT CORPORATION BCB 7 21.010 20.890 21.010 -0.320 BCE INC. BCE 377 60.280 59.750 60.010 -0.370 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.390 19.390 19.390 +0.100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 12 20.250 20.250 20.250 +0.550 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.430 18.430 18.430 -0.040 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.240 20.240 20.240 +0.060 BLACK DIAMOND GROUP LIMITED BDI 5 2.420 2.390 2.420 +0.030 BIRD CONSTRUCTION INC. BDT 5 9.990 9.950 9.950 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 42.860 42.120 42.510 +0.380 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 43.690 43.470 43.520 +0.110 Nevada Energy Metals Inc. BFF 85 0.175 0.175 0.175 -0.075 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 59.210 56.100 57.800 +1.910 BIRCHCLIFF ENERGY LTD. BIR 558 4.400 4.260 4.270 -0.020 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 18.900 18.900 18.900 -0.050 BALLARD POWER SYSTEMS INC. BLDP 28 5.730 5.640 5.710 -0.020 Global Blockchain Technologies Corp. BLOC 14 2.310 2.180 2.230 -0.100 BORALEX INC. CL 'A' BLX 4 23.210 23.040 23.210 +0.170 Barker Minerals Ltd. BML 540 0.015 0.015 0.015 +0.010 BANK OF MONTREAL BMO 381 100.650 100.070 100.260 -0.510 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 7 23.220 23.210 23.220 +0.510 BONTERRA ENERGY CORP. BNE 6 15.310 15.130 15.310 -0.060 BONAVISTA ENERGY CORPORATION BNP 102 2.290 2.250 2.250 -0.030 BANK OF NOVA SCOTIA (THE) BNS 514 82.300 81.590 81.700 -0.550 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.120 0.000 AIRBOSS OF AMERICA CORP. J BOS 0 11.070 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 16 27.720 27.490 27.720 +0.280 BELO SUN MINING CORP. J BSX 19 0.400 0.400 0.400 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.600 4.590 4.590 +0.010 BAYTEX ENERGY CORP. BTE 1027 3.850 3.650 3.670 +0.120 BTL Group Ltd. BTL 7 12.570 12.530 12.530 +2.110 B2GOLD CORP. J BTO 411 3.840 3.750 3.770 +0.040 BURCON NUTRASCIENCE CORPORATION J BU 7 0.600 0.000 BELLATRIX EXPLORATION LTD. BXE 135 2.470 2.280 2.310 -0.080 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 100.580 100.580 100.580 +0.590 CAE INC. CAE 30 23.340 23.200 23.280 -0.190 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 37.000 36.840 36.930 +0.130 CARA OPERATIONS LIMITED SV CARA 0 26.110 0.000 CASCADES INC. CAS 35 13.960 13.840 13.870 -0.260 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 18.560 18.540 18.550 +0.030 Cannabis Wheaton Income Corp. CBW 1441 1.800 1.660 1.790 +0.370 Cannabis Wheaton Income Corp. Wts. CBW.WT 15 0.495 0.495 0.495 COGECO COMMUNICATIONS INC. SV CCA 8 87.440 86.670 86.860 -0.760 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 58.780 57.980 58.750 +0.190 CAMECO CORPORATION CCO 1000 11.970 11.680 11.750 -0.240 CENTAMIN PLC. ORDINARY CEE 35 2.650 2.630 2.630 +0.190 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 16.720 16.690 16.720 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.790 1.740 1.740 -0.080 CES Energy Solutions Corp. CEU 91 6.460 6.340 6.410 +0.030 CANACCORD GENUITY GROUP INC. CF 4 5.570 5.510 5.510 +0.050 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 175 25.130 24.730 25.050 +0.270 CALFRAC WELL SERVICES LTD. CFW 131 5.860 5.630 5.820 +0.190 CANFOR PULP PRODUCTS INC. CFX 5 13.490 13.220 13.440 +0.230 CENTERRA GOLD INC. CG 282 6.940 6.360 6.500 -0.750 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.210 2.200 2.210 +0.050 COGECO INC. SV CGO 5 89.800 89.250 89.800 -0.420 CINEPLEX INC. CGX 11 37.540 37.180 37.180 -0.730 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 102.760 102.760 102.760 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 90 102.010 102.010 102.010 -0.560 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 19.380 19.290 19.340 +0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 9.580 9.560 9.570 -0.010 CHAMPION IRON LIMITED ORDINARY J CIA 40 1.310 1.310 1.310 +0.140 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 75.390 75.390 75.390 +0.590 CI FINANCIAL CORP. CIX 88 29.670 29.410 29.660 +0.150 CARDINAL ENERGY LTD. J CJ 80 5.050 5.000 5.040 +0.200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 65 11.430 11.310 11.320 -0.180 CARGOJET INC. CJT 1 58.630 58.630 58.630 +1.010 CHINOOK ENERGY INC. CKE 1 0.240 0.000 Chesapeake Gold Corp. CKG 0 3.370 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 117 18.020 18.010 18.020 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 18.550 18.550 18.550 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 30 7.390 7.140 7.250 -0.160 CELESTICA INC. SV CLS 21 13.240 13.120 13.210 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 426 122.080 121.200 121.770 -1.300 CANNIMED THERAPEUTICS INC. J CMED 14 19.960 0.000 COMPUTER MODELLING GROUP LTD. J CMG 1 9.400 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 16 1.500 1.470 1.470 +0.050 CANACOL ENERGY LTD. J CNE 28 4.540 4.470 4.470 -0.050 CONTINENTAL GOLD INC. J CNL 27 3.490 3.450 3.460 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 219 44.930 44.520 44.920 +0.710 CANADIAN NATIONAL RAILWAY CO. CNR 249 104.200 103.370 104.050 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 16 232.080 230.190 232.010 +0.650 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 33 14.340 14.330 14.340 -0.020 CRESCENT POINT ENERGY CORP. CPG 667 9.560 9.370 9.400 +0.230 CIPHER PHARMACEUTICALS INC. J CPH 2 4.620 4.620 4.620 -0.820 Cobalt Power Group Inc. CPO 658 0.200 0.195 0.195 0.000 CAPITAL POWER CORPORATION CPX 9 24.860 24.750 24.760 -0.060 CEQUENCE ENERGY LTD. CQE 250 0.095 0.095 0.095 +0.005 CREW ENERGY INC. CR 78 3.300 3.230 3.230 0.000 CRH MEDICAL CORPORATION J CRH 10 3.250 3.190 3.210 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 13.740 13.690 13.700 0.000 CAPSTONE MINING CORP. J CS 229 1.430 1.370 1.390 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 53 16.220 15.990 16.170 +0.180 Canamex Gold Corp. CSQ 30 0.180 0.180 0.180 -0.060 Castle Silver Resources Inc. CSR 15 0.360 0.360 0.360 +0.030 CONSTELLATION SOFTWARE INC. CSU 3 757.850 757.850 757.850 -8.280 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 117.610 117.610 117.610 +0.110 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 163.900 163.570 163.670 +0.100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 37.270 36.890 37.050 +0.140 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 62 14.180 14.070 14.160 +0.020 Cuba Ventures Corp. CUV 90 0.380 0.370 0.370 +0.055 Cruz Cobalt Corp. CUZ 20 0.270 0.270 0.270 0.000 CENOVUS ENERGY INC. CVE 956 11.380 11.200 11.340 +0.170 CANADIAN WESTERN BANK CWB 122 39.240 38.580 38.970 +0.530 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 7.300 7.290 7.300 +0.060 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 Colorado Resources Ltd. CXO 120 0.200 0.200 0.200 +0.005 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.700 0.700 0.700 -0.020 Calyx Bio-Ventures Inc. CYX 820 0.265 0.260 0.265 -0.020 CANADIAN ZINC CORPORATION J CZN 25 0.170 0.165 0.165 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 22.000 21.790 21.850 +0.240 DUNDEE CORPORATION CL 'A' SV DC.A 4 2.490 2.460 2.460 +0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.110 1.110 1.110 -0.050 DETOUR GOLD CORPORATION J DGC 425 14.520 14.180 14.400 +0.090 DHX MEDIA LTD. DHX.B 200 4.460 4.300 4.350 -0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 31.380 31.060 31.060 -0.910 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 8.850 8.790 8.850 +0.090 DIVERSIFIED ROYALTY CORP. J DIV 4 3.480 3.480 3.480 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 202 12.580 12.570 12.580 -0.080 DENISON MINES CORP. DML 3304 0.690 0.660 0.660 -0.040 DYNACOR GOLD MINES INC. J DNG 3 1.630 1.600 1.630 +0.030 DOLLARAMA INC. DOL 31 157.360 155.440 156.840 +1.400 BRP INC. SV DOO 10 46.990 46.810 46.820 -0.210 DUNDEE PRECIOUS METALS INC. DPM 34 3.000 2.940 3.000 0.000 MEDICAL FACILITIES CORPORATION DR 12 14.200 13.940 14.110 +0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 46 12.180 12.120 12.160 -0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 7.680 7.660 7.680 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 6.580 6.490 6.540 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 35.790 35.790 35.790 +0.090 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 22.150 22.110 22.110 -0.020 ENTERPRISE GROUP, INC. E 4 0.325 0.000 Emerald Bay Energy Inc EBY 1120 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 898 16.710 16.450 16.600 +0.570 ENERCARE INC. ECI 20 20.350 20.240 20.320 +0.020 ECN CAPITAL CORP. ECN 413 4.010 3.880 3.960 +0.110 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.300 0.000 ECOBALT SOLUTIONS INC. J ECS 27 1.900 1.750 1.890 +0.190 ENDEAVOUR SILVER CORP. J EDR 9 3.190 3.070 3.070 -0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 7 26.150 25.970 26.130 0.000 ELECTROVAYA INC. EFL 5 0.640 0.640 0.640 -0.080 ELEMENT FLEET MANAGEMENT CORP. EFN 163 9.650 9.560 9.580 -0.020 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.900 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.010 0.000 ENERGY FUELS INC. J EFR 5 2.360 2.360 2.360 +0.060 ENERFLEX LTD. EFX 4 15.350 15.160 15.190 -0.060 Energold Drilling Corp. EGD 30 0.340 0.340 0.340 -0.140 EXCHANGE INCOME CORPORATION EIF 5 35.180 35.140 35.140 -0.090 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 20 99.260 99.260 99.260 -0.330 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.810 11.810 11.810 0.000 ELDORADO GOLD ELD 709 1.820 1.740 1.800 +0.110 E-L FINANCIAL CORP. LTD. ELF 6 809.500 800.010 800.010 -11.780 EMERA INCORPORATED EMA 205 47.150 46.740 47.030 +0.210 Emblem Corp. EMC 64 2.040 2.000 2.030 +0.270 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 24.600 24.380 24.530 +0.300 ENBRIDGE INC. ENB 413 49.270 48.910 49.170 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 180 29.840 29.730 29.800 +0.130 ENGHOUSE SYSTEMS LIMITED ENGH 0 59.350 0.000 EQUITABLE GROUP INC. EQB 0 70.370 0.000 EASTMAIN RESOURCES INC. J ER 5 0.330 0.330 0.330 +0.010 Eros Resources Corp. ERC 110 0.200 0.200 0.200 +0.015 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.550 0.550 0.550 0.000 ENERPLUS CORPORATION ERF 143 12.200 12.060 12.140 +0.080 ENSIGN ENERGY SERVICES INC. ESI 17 6.260 6.190 6.250 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 18.090 0.000 Entree Resources Ltd. ETG 5 0.740 0.740 0.740 +0.030 EXTENDICARE INC. EXE 17 9.120 9.070 9.120 +0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 10 102.010 102.010 102.010 +0.150 EXFO INC. SV EXF 1 5.320 5.320 5.320 -0.080 EXCELLON RESOURCES INC. J EXN 2 1.890 1.880 1.890 +0.120 Fiore Gold Ltd. F 56 0.800 0.800 0.800 +0.090 Family Memorials Inc. FAM 5 0.075 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.730 4.630 4.630 +0.070 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 13.140 13.070 13.140 +0.170 FIRST CAPITAL REALTY INC. FCR 12 20.730 20.560 20.590 -0.020 FISSION URANIUM CORP. J FCU 541 0.790 0.770 0.780 -0.030 Frontera Energy Corporation FEC 0 38.010 0.000 First Mining Finance Corp. FF 20 0.610 0.610 0.610 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 668.980 661.240 665.370 -1.010 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.630 7.630 7.630 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.050 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.960 0.000 FIRST QUANTUM MINERALS LTD. J FM 114 17.490 17.160 17.490 +0.380 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.420 28.420 28.420 -0.170 FRANCO-NEVADA CORPORATION FNV 113 100.120 99.620 99.980 +0.220 Falcon Oil & Gas Ltd FO 500 0.320 0.320 0.320 -0.050 Falco Resources Ltd. FPC 1 0.980 0.000 FIRST MAJESTIC SILVER CORP. J FR 126 8.940 8.760 8.820 +0.010 FRESHII INC. CLASS 'A' SV FRII 0 6.530 0.000 FREEHOLD ROYALTIES LTD. FRU 128 14.060 14.030 14.030 -0.020 FIRSTSERVICE CORPORATION SV FSV 3 88.060 86.680 88.060 +1.160 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 48 12.930 12.690 12.920 +0.140 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 70 101.790 101.780 101.790 -0.210 FORTUNE MINERALS LIMITED J FT 279 0.295 0.275 0.285 +0.010 Fintech Select Ltd. FTEC 5 0.410 0.410 0.410 -0.140 FORTIS INC. FTS 140 46.080 45.730 45.960 +0.120 FINNING INTERNATIONAL INC. FTT 120 31.810 31.550 31.700 +0.270 FORTUNA SILVER MINES INC. FVI 23 6.680 6.590 6.610 -0.050 GOLDCORP INC. G 258 16.090 15.930 16.040 +0.060 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 0 5.960 0.000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 16 33.910 33.460 33.810 -0.150 GRAN COLOMBIA GOLD CORP. J GCM 1 1.960 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 30 85.490 85.490 85.490 +3.000 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 3 0.015 0.000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 Goldstar Minerals Inc. GDM 20 0.025 0.025 0.025 -0.010 GIBSON ENERGY INC. GEI 45 18.570 18.170 18.310 +0.190 GOGOLD RESOURCES INC. J GGD 28 0.430 0.410 0.410 -0.030 Graphene 3D Lab Inc. GGG 10 0.170 0.170 0.170 +0.010 CGI GROUP INC. CL 'A' SV GIB.A 44 68.790 68.240 68.590 -0.670 Giga Metals Corporation GIGA 70 0.730 0.730 0.730 +0.700 GILDAN ACTIVEWEAR INC. GIL 24 41.280 40.980 41.010 -0.200 GMP CAPITAL INC. GMP 9 3.550 3.440 3.470 +0.090 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.390 0.390 0.390 -0.030 Golden Goliath Resources Ltd. GNG 130 0.030 0.030 0.030 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 40 39.500 38.710 39.060 +1.280 Grande Portage Resources Ltd. GPG 10 0.170 0.170 0.170 +0.005 GREAT PANTHER SILVER LIMITED J GPR 37 1.710 1.650 1.650 -0.040 BSM TECHNOLOGIES INC. J GPS 1 1.400 1.400 1.400 -0.010 Golden Predator Mining Corp. GPY 15 0.850 0.790 0.850 +0.180 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.200 0.200 0.200 0.000 Golden Arrow Resources Corporation GRG 115 0.690 0.650 0.650 +0.170 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 49.290 48.900 49.150 -0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 16.770 16.430 16.740 0.000 GOLDEN STAR RESOURCES LTD. GSC 0 1.090 0.000 Devonian Health Group Inc. GSD 45 0.500 0.500 0.500 0.000 Gold Standard Ventures Corp. GSV 16 2.230 2.190 2.220 +0.010 GRAN TIERRA ENERGY INC. J GTE 7 3.520 3.480 3.520 +0.010 KNIGHT THERAPEUTICS INC. GUD 12 8.210 8.100 8.150 -0.120 GUYANA GOLDFIELDS INC. J GUY 26 5.080 5.010 5.070 +0.040 Gowest Gold Ltd. GWA 190 0.155 0.150 0.150 +0.010 GREAT-WEST LIFECO INC. GWO 50 35.100 34.880 34.910 -0.140 GLOBAL WATER RESOURCES, INC. GWR 0 11.860 0.000 GRANITE OIL CORP. J GXO 2 3.090 3.090 3.090 +0.160 Goldsource Mines Inc. GXS 160 0.065 0.065 0.065 +0.005 HYDRO ONE LIMITED H 110 22.370 22.280 22.290 -0.080 HUDSON'S BAY COMPANY HBC 130 10.800 10.500 10.610 +0.020 HUDBAY MINERALS INC. HBM 762 11.290 10.990 11.150 +0.300 HOME CAPITAL GROUP INC. HCG 56 17.150 17.040 17.110 +0.030 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 70 10.080 10.070 10.080 +0.020 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.620 39.620 39.620 -0.500 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 20 9.420 9.420 9.420 -0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 12.370 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 6 8.370 8.370 8.370 -0.050 Newstrike Resources Ltd. HIP 4 0.570 0.000 HIVE Blockchain Technologies Ltd. HIVE 66 3.490 3.240 3.420 +0.200 HIGH LINER FOODS INCORPORATED HLF 16 14.630 14.410 14.490 -0.200 Horizons Marijuana Life Sciences Index ETF HMMJ 162 17.220 16.700 17.220 +1.440 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 14 16.390 16.390 16.390 -1.160 HORIZON NORTH LOGISTICS INC. J HNL 1 1.540 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1081 3.800 3.700 3.760 +0.190 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 113 7.400 7.340 7.390 -0.310 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 30 99.240 99.240 99.240 -0.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 9.310 9.200 9.260 +0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 185 8.210 8.180 8.200 +0.330 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 184 9.670 9.660 9.670 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 56.020 55.970 56.020 -0.530 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 370 103.510 103.010 103.010 -0.500 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 108 21.190 21.060 21.140 +0.070 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.068 0.000 HARTE GOLD CORP. J HRT 20 0.460 0.435 0.460 +0.040 HUSKY ENERGY INC. HSE 141 17.610 17.520 17.560 +0.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 12 51.880 51.680 51.750 -0.060 HORIZONS SILVER ETF CL 'A' UN HUZ 11 9.300 9.230 9.270 +0.140 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 1 22.800 22.800 22.800 -0.160 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 30 3.410 3.370 3.410 -0.060 HARDWOODS DISTRIBUTION INC. HWD 1 19.800 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 571 5.770 5.760 5.770 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 8 33.410 33.380 33.400 +0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 17 36.690 36.600 36.600 -0.180 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.000 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 59.660 59.510 59.560 +0.080 Iron Bridge Resources Inc. IBR 15 0.620 0.610 0.610 0.000 Iconic Minerals Ltd. ICM 1250 0.230 0.195 0.205 +0.025 IDM Mining Ltd IDM 7 0.110 0.110 0.110 0.000 INTACT FINANCIAL CORPORATION IFC 11 104.960 104.570 104.580 +0.480 INTERFOR CORPORATION IFP 31 21.360 21.220 21.330 +0.420 IGM FINANCIAL INC. IGM 16 44.360 44.040 44.180 -0.080 IMPERIAL METALS CORP. III 34 3.190 2.620 3.150 +0.610 IAMGOLD CORPORATION IMG 121 7.450 7.260 7.360 -0.070 Invictus MD Strategies Corp. IMH 0 1.460 0.000 IMPERIAL OIL LTD. IMO 87 38.890 38.480 38.840 +0.400 IMMUNOVACCINE INC. J IMV 13 2.420 2.270 2.360 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 10 14.610 14.490 14.580 +0.140 Assure Holdings Corp. IOM 3 3.400 3.400 3.400 +0.150 IOU Financial Inc. IOU 27085 0.090 0.090 0.090 -0.255 INTER PIPELINE LTD. IPL 261 26.010 25.550 25.960 +0.440 IMVESCOR RESTAURANT GROUP INC. IRG 29 4.340 4.330 4.330 +0.010 ALDERON IRON ORE CORP. J IRON 5 0.225 0.225 0.225 +0.005 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.600 18.600 18.600 -0.130 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.540 0.000 INTERTAPE POLYMER GROUP INC. ITP 13 21.420 21.100 21.270 -0.070 Internet of Things Inc. ITT 20 0.120 0.120 0.120 +0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 14.150 14.050 14.090 -0.090 IVANHOE MINES LTD. CL 'A' J IVN 1015 4.430 4.240 4.420 +0.270 JAGUAR MINING INC. J JAG 11 0.325 0.325 0.325 +0.005 Jericho Oil Corporation JCO 5 0.790 0.790 0.790 +0.280 JUST ENERGY GROUP INC. JE 111 5.540 5.450 5.470 -0.030 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 140 99.990 99.840 99.840 -0.170 Canada Jetlines Ltd. JET 90 0.570 0.560 0.560 -0.070 Jamieson Wellness Inc. JWEL 1 22.530 22.530 22.530 +0.360 KINROSS GOLD CORPORATION K 260 5.460 5.390 5.440 +0.040 Kalytera Therapeutics Inc. KALY 1410 0.305 0.265 0.300 +0.030 KATANGA MINING LIMITED KAT 89 1.780 1.710 1.740 +0.100 K-BRO LINEN INC. KBL 5 42.000 42.000 42.000 -0.030 Cobalt 27 Capital Corp. KBLT 14 12.290 12.250 12.290 +0.050 KLONDEX MINES LTD. J KDX 92 3.450 3.350 3.410 +0.210 KELT EXPLORATION LTD. J KEL 59 7.220 7.000 7.110 +0.050 Kesselrun Resources Ltd. KES 255 0.120 0.120 0.120 +0.015 KEYERA CORP. KEY 87 35.510 35.270 35.390 +0.370 KIRKLAND LAKE GOLD LTD. J KL 91 19.190 18.770 19.180 +0.500 KELSO TECHNOLOGIES INC. KLS 6 0.690 0.690 0.690 +0.130 Kinder Morgan Canada Limited KML 64 17.020 16.820 16.910 -0.030 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 14.160 14.110 14.160 -0.030 Komet Resources Inc. KMT 5 0.350 0.350 0.350 +0.005 K92 Mining Inc. KNT 5 0.445 0.445 0.445 -0.075 CORVUS GOLD INC. J KOR 15 1.680 1.680 1.680 +0.010 KP TISSUE INC. KPT 9 13.490 13.390 13.390 -0.110 Kneat.com Inc. KSI 20 0.790 0.790 0.790 -0.010 CRIUS ENERGY TRUST UNITS KWH.UN 6 9.190 9.160 9.190 +0.060 KINAXIS INC. J KXS 1 76.700 76.700 76.700 +0.320 LOBLAW COMPANIES LIMITED L 75 68.320 68.000 68.050 -0.110 LITHIUM AMERICAS CORP. J LAC 12 10.680 10.600 10.610 -0.140 LARAMIDE RESOURCES LTD. J LAM 25 0.450 0.410 0.410 -0.040 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 255.000 254.990 254.990 +4.890 LAURENTIAN BANK OF CANADA LB 349 56.980 56.775 56.980 +0.500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.750 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 MedReleaf Corp. LEAF 85 17.300 16.890 17.110 +0.800 LEADFX INC. J LFX 1 Liberty Gold Corp. LGD 20 0.480 0.475 0.475 +0.055 LARGO RESOURCES LTD. J LGO 25 1.200 1.130 1.200 +0.140 Lico Energy Metals Inc. LIC 200 0.115 0.115 0.115 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 27.550 27.220 27.220 -0.150 LIQUOR STORES N.A. LTD. LIQ 10 10.590 10.350 10.500 +0.150 LINAMAR CORPORATION LNR 4 73.820 73.620 73.790 -0.720 Leonovus Inc. LTV 185 0.375 0.365 0.365 -0.005 Labrador Technologies Inc . LTX 18571 0.075 0.025 0.065 +0.055 LUCARA DIAMOND CORP. J LUC 5 2.760 2.750 2.750 -0.020 LUNDIN GOLD INC. J LUG 12 4.500 4.450 4.500 +0.040 LUNDIN MINING CORPORATION LUN 586 8.480 8.220 8.420 +0.220 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 30 0.380 0.355 0.355 -0.020 MAG SILVER CORP. J MAG 28 15.900 15.540 15.560 -0.110 Maxar Technologies Ltd. MAXR 1 82.040 82.040 82.040 -0.380 MEADOW BAY GOLD CORPORATION J MAY 1 0.090 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.840 6.810 6.840 +0.090 MEG ENERGY CORP. MEG 148 5.290 5.090 5.110 +0.050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 653 26.590 26.320 26.320 -0.400 MAPLE LEAF FOODS INC. MFI 8 35.790 35.740 35.790 -0.080 MAGNA INTERNATIONAL INC. MG 21 72.330 72.070 72.070 -0.940 MEGA URANIUM LTD. J MGA 15 0.215 0.215 0.215 0.000 Minaurum Gold Inc. MGG 25 0.235 0.235 0.235 -0.010 Maple Gold Mines Ltd. MGM 145 0.255 0.240 0.240 -0.010 GENWORTH MI CANADA INC. MIC 22 43.560 43.240 43.540 +0.640 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Cronos Group Inc. MJN 244 7.470 6.190 7.470 +1.620 Majestic Gold Corp. MJS 30 0.050 0.050 0.050 -0.005 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.970 0.000 Monument Mining Limited MMY 200 0.060 0.060 0.060 -0.060 MANDALAY RESOURCES CORPORATION J MND 35 0.265 0.260 0.260 0.000 MITEL NETWORKS CORORATION MNW 15 10.390 10.180 10.360 +0.180 MARATHON GOLD CORPORATION J MOZ 1 1.110 1.110 1.110 +0.100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.480 3.460 3.480 +0.020 Melcor REIT 5.25% 31DEC22 MR.DB.A 90 99.870 99.870 99.870 +0.010 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 12 16.450 16.320 16.400 -0.080 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 80 100.050 100.050 100.050 -0.440 METRO INC. MRU 46 40.700 40.300 40.350 -0.030 Mirasol Resources Ltd. MRZ 1 1.650 1.650 1.650 +0.020 MORNEAU SHEPELL INC. MSI 13 22.270 22.100 22.230 -0.060 MINCO SILVER CORPORATION J MSV 1 0.840 0.000 MULLEN GROUP LTD. MTL 16 15.530 15.400 15.400 -0.030 Metallis Resources Inc. MTS 7 1.250 0.000 MTY FOOD GROUP INC. MTY 0 54.770 0.000 Monster Uranium Corp. MU.H 8110 0.060 0.060 0.060 MCEWEN MINING INC. J MUX 22 2.910 2.870 2.870 -0.060 METHANEX CORPORATION MX 68 76.980 76.340 76.870 +1.290 NATIONAL BANK OF CANADA NA 240 62.550 62.230 62.230 -0.070 NEWALTA CORPORATION NAL 24 1.150 1.060 1.130 +0.090 NIOCORP DEVELOPMENTS LTD. J NB 58 0.700 0.660 0.700 +0.130 NORTHERN DYNASTY MINERALS LTD. J NDM 76 2.320 2.270 2.290 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 36 2.560 2.500 2.520 +0.040 NEXA RESOURNCES S.A. NEXA 11 24.490 24.200 24.330 -0.110 NEXTSOURCE MATERIALS INC. NEXT 290 0.060 0.060 0.060 0.000 NEW FLYER INDUSTRIES INC. NFI 26 54.130 53.720 54.080 -0.220 NOVAGOLD RESOURCES INC. J NG 35 5.190 5.070 5.120 +0.090 NEW GOLD INC. NGD 147 4.250 4.190 4.220 +0.050 Nighthawk Gold Corp. NHK 3 0.700 0.000 Nippon Dragon Resources Inc. NIP 30 0.055 0.055 0.055 +0.010 NIKO RESOURCES LTD. NKO 31 0.055 0.050 0.050 0.000 NEULION, INC. J NLN 5 0.550 0.550 0.550 -0.030 NEMASKA LITHIUM INC. NMX 1979 2.250 2.200 2.240 +0.090 Nano One Materials Corp. NNO 8 1.100 1.100 1.100 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.980 5.970 5.970 -0.170 NORTHLAND POWER INC. NPI 113 23.430 23.320 23.330 -0.030 NUVO PHARMACEUTICALS INC. NRI 0 3.950 0.000 NEVSUN RESOURCES LTD. J NSU 8 3.040 3.030 3.030 +0.140 NUVISTA ENERGY LTD. NVA 28 7.960 7.860 7.870 +0.110 Novo Resources Corp. NVO 69 3.290 3.150 3.200 -0.460 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 24.790 24.650 24.790 +0.050 NORTH WEST COMPANY INC. (THE) VV NWC 10 30.590 30.510 30.520 -0.070 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 11 11.240 11.200 11.230 +0.040 NEXGEN ENERGY LTD. J NXE 65 3.230 3.170 3.200 0.000 NexOptic Technology Corp. NXO 10 1.160 1.160 1.160 -0.060 Obsidian Energy Ltd. OBE 3 1.530 1.510 1.510 -0.050 OCEANAGOLD CORPORATION OGC 123 3.330 3.280 3.330 +0.010 OrganiGram Holdings Inc. OGI 233 3.990 3.840 3.970 +0.270 OK2 Minerals Ltd. OK 50 0.055 0.055 0.055 -0.020 ONEX CORPORATION SV ONEX 18 93.130 92.150 92.180 -1.020 OSISKO GOLD ROYALTIES LTD OR 33 14.560 14.360 14.500 -0.090 Orezone Gold Corporation ORE 105 0.720 0.710 0.720 +0.060 Orca Gold Inc. ORG 17 0.640 0.640 0.640 +0.010 OROCOBRE LIMITED ORDINARY J ORL 18 6.830 6.800 6.830 +0.110 NORBORD INC. OSB 7 42.330 42.160 42.250 -0.960 OSISKO MINING INC. J OSK 43 3.490 3.420 3.440 -0.010 OPEN TEXT CORPORATION OTEX 5 41.840 41.750 41.820 +0.150 PRIMERO MINING CORP. P 1379 0.090 0.085 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 8 19.990 19.740 19.750 -0.200 Pan Andean Minerals Ltd. PAD 5000 0.015 0.015 0.015 -0.010 POSERA LTD. J PAY 3 0.265 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 104.900 104.550 104.560 +0.420 POLLARD BANKNOTE LIMITED PBL 0 17.420 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.320 0.000 ENERGY CREDIT OPPORTUNITIES INCOME FND A UN PCF.UN 0 7.150 0.000 Petrolympic Ltd. PCQ 40 0.100 0.100 0.100 -0.025 PRECISION DRILLING CORPORATION PD 877 3.810 3.660 3.740 +0.170 Pure Energy Minerals Limited PE 0 0.425 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 144 15.260 15.110 15.120 +0.210 PREMIER GOLD MINES LIMITED J PG 32 3.870 3.810 3.840 -0.020 PEREGRINE DIAMONDS LTD. J PGD 31 0.120 0.120 0.120 0.000 PENGROWTH ENERGY CORPORATION PGF 532 1.010 0.990 0.990 -0.010 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.780 0.000 POLARIS INFRASTRUCTURE INC. J PIF 1 17.260 17.260 17.260 +0.490 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 19 24.370 24.370 24.370 0.000 PARKLAND FUEL CORPORATION PKI 23 26.580 26.530 26.530 -0.210 PROMETIC LIFE SCIENCES INC. J PLI 3923 1.350 1.330 1.350 0.000 PIMCO Monthly Income Fund PMIF 1 20.030 20.030 20.030 -0.060 PROMIS NEUROSCIENCES INC. J PMN 4 0.200 0.000 PERPETUAL ENERGY INC. PMT 2 1.040 0.000 CPI CARD GROUP INC. PMTS 1 4.800 4.800 4.800 +0.280 PINE CLIFF ENERGY LTD. J PNE 22 0.480 0.460 0.460 -0.010 Painted Pony Energy Ltd. PONY 91 2.760 2.660 2.680 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 424 26.080 25.530 26.030 +0.400 PARAMOUNT RESOURCES LTD. CLASS A POU 85 19.620 19.340 19.460 +0.120 POWER CORPORATION OF CANADA SV POW 111 32.470 32.190 32.200 -0.210 PEMBINA PIPELINE CORPORATION PPL 268 45.530 45.160 45.480 +0.340 Ppx Mining Corp. PPX 50 0.080 0.080 0.080 0.000 POTASH RIDGE CORPORATION J PRK 15 0.135 0.135 0.135 +0.005 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.325 0.325 0.325 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.190 18.180 18.190 +0.020 PASON SYSTEMS INC. PSI 4 17.800 17.650 17.800 +0.330 PRAIRIESKY ROYALTY LTD. PSK 95 32.370 32.040 32.170 +0.480 Pioneering Technology Corp. PTE 3 0.740 0.000 PLATINUM GROUP METALS LTD. J PTM 15 0.385 0.375 0.385 +0.010 PURE TECHNOLOGIES LTD. J PUR 64 8.950 8.920 8.920 -0.080 PRETIUM RESOURCES INC. J PVG 65 14.740 14.400 14.570 +0.170 POWER FINANCIAL CORPORATION PWF 55 34.920 34.650 34.730 -0.140 PAREX RESOURCES INC. J PXT 35 17.790 17.470 17.540 -0.090 BLACKPEARL RESOURCES INC. J PXX 28 1.120 1.090 1.110 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 9 23.810 23.720 23.770 -0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 19 77.520 76.910 77.270 -0.710 Quarterhill Inc. QTRH 18 2.270 2.250 2.270 -0.010 RAVENSOURCE FUND UNITS RAV.UN 0 6.510 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.400 9.400 9.400 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 37.480 37.000 37.000 -0.560 Resource Capital Gold Corp RCG 60 0.090 0.090 0.090 0.000 RICHELIEU HARDWARE LTD. RCH 2 34.010 34.010 34.010 +0.010 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 115 64.210 63.940 64.070 -0.040 Real Matters Inc. REAL 1 10.060 10.060 10.060 +0.060 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 12 46.010 45.800 45.820 -0.180 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 25.490 24.970 25.420 +0.420 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 8 4.210 4.160 4.180 -0.080 RESOLUTE FOREST PRODUCTS INC. RFP 8 14.220 13.850 13.850 +0.090 Redstar Gold Corp. RGC 84 0.065 0.065 0.065 0.000 ARGEX TITANIUM INC. J RGX 500 0.050 0.045 0.050 0.000 Reliq Health Technologies RHT 17 1.300 1.300 1.300 -0.020 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 28 24.200 24.180 24.200 +0.010 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 15 15.900 15.900 15.900 -0.070 REDKNEE SOLUTIONS INC. J RKN 22 1.090 1.010 1.030 +0.010 Relevium Technologies Inc. RLV 760 0.290 0.280 0.285 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 14.150 14.040 14.060 -0.020 RUBICON MINERALS CORPORATION J RMX 0 1.400 0.000 TRANSALTA RENEWABLES INC. RNW 38 13.250 13.190 13.190 -0.010 ROYAL NICKEL CORPORATION J RNX 5 0.175 0.175 0.175 +0.020 Roots Corporation ROOT 9 11.050 11.020 11.020 +0.040 ROXGOLD INC. J ROXG 1 1.340 1.340 1.340 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 20.850 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 Rye Patch Gold Corp. RPM 5 0.240 0.240 0.240 +0.015 RAGING RIVER EXPLORATION INC. RRX 121 7.910 7.810 7.850 +0.070 ROGERS SUGAR INC. RSI 13 6.400 6.390 6.400 +0.020 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 102.510 102.510 102.510 0.000 RTG MINING INC. ORDINARY J RTG 560 0.200 0.200 0.200 +0.085 Radient Technologies Inc. RTI 21 1.800 1.760 1.800 +0.260 RUSSEL METALS INC. RUS 10 28.990 28.640 28.920 +0.420 Revelo Resources Corp. RVL 5000 0.020 0.020 0.020 -0.005 RESVERLOGIX CORP. J RVX 2 2.000 2.000 2.000 -0.060 ROYAL BANK OF CANADA RY 471 102.420 102.030 102.230 -0.200 SHERRITT INTERNATIONAL CORPORATION S 89 1.590 1.570 1.570 +0.090 SAPUTO INC. SAP 14 44.820 44.660 44.810 +0.180 SABINA GOLD & SILVER CORP. J SBB 64 2.330 2.260 2.300 -0.020 SHAWCOR LTD. SCL 23 27.500 27.310 27.310 +0.130 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.230 0.225 0.225 -0.010 Santacruz Silver Mining Ltd. SCZ 2700 0.090 0.090 0.090 +0.005 SDX Energy Inc. SDX 5 0.970 0.970 0.970 0.000 SEABRIDGE GOLD INC. J SEA 18 14.650 14.550 14.560 +0.440 SECURE ENERGY SERVICES INC. J SES 142 8.790 8.580 8.700 +0.040 SURGE ENERGY INC. J SGY 11 2.100 2.080 2.080 0.000 SHOPIFY INC. CL 'A' SV SHOP 5 131.290 131.270 131.290 -0.630 SIENNA SENIOR LIVING INC. SIA 19 18.260 18.200 18.240 -0.010 SPROTT INC. SII 2 2.350 2.350 2.350 +0.030 SilverCrest Metals Inc. SIL 0 1.300 0.000 SAVARIA CORPORATION J SIS 5 18.330 18.070 18.070 -0.010 STELLA-JONES INC. SJ 10 50.250 49.740 50.210 +0.900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 96 29.090 28.720 28.720 -0.270 SUN LIFE FINANCIAL INC. SLF 154 52.090 51.660 51.700 -0.120 Standard Lithium Ltd. SLL 7 2.260 2.260 2.260 +0.320 SEMAFO INC. J SMF 163 3.640 3.610 3.620 +0.030 SIERRA METALS INC. J SMT 0 2.770 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 7.260 7.230 7.260 +0.050 SNC - LAVALIN GROUP INC. SNC 27 57.320 57.150 57.300 -0.170 SLATE OFFICE REIT UNITS SOT.UN 1 8.150 8.150 8.150 +0.040 SUNOPTA, INC. SOY 12 10.120 9.940 9.940 -0.240 SUPERIOR PLUS CORP. SPB 7 11.900 11.860 11.860 +0.020 SPARTAN ENERGY CORP. J SPE 37 7.150 7.070 7.100 +0.100 SPROTT RESOURCE HOLDINGS INC. SRHI 207 0.150 0.140 0.150 +0.010 SmartCentres REIT Variable Voting SRU.UN 30 30.800 30.590 30.740 +0.030 Storm Resources Ltd. SRX 8 2.560 2.540 2.540 -0.200 SANDSTORM GOLD LTD. SSL 61 6.590 6.510 6.530 +0.090 SSR Mining Inc. SSRM 20 11.060 10.920 10.960 -0.060 STUDENT TRANSPORTATION INC. STB 21 7.830 7.730 7.770 -0.090 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 103.510 103.510 103.510 0.000 STEP Energy Services Ltd. STEP 19 10.830 10.300 10.300 -0.210 STELCO HOLDINGS INC. STLC 2 21.560 21.560 21.560 -0.490 STANTEC INC. STN 2 35.270 35.270 35.270 +0.190 SUNCOR ENERGY INC. SU 625 45.920 44.750 45.800 +1.100 SOLIUM CAPITAL INC. J SUM 26 10.920 10.870 10.870 -0.050 Sernova Corp. SVA 5 0.375 0.375 0.375 +0.060 SILVERCORP METALS INC. J SVM 149 3.540 3.450 3.470 +0.030 SIERRA WIRELESS, INC. SW 5 25.950 25.910 25.930 -0.250 STORNOWAY DIAMOND CORPORATION J SWY 975 0.670 0.650 0.650 -0.010 Skyharbour Resources Ltd. SYH 70 0.490 0.490 0.490 +0.010 TELUS CORPORATION T 144 47.730 47.450 47.590 -0.120 TRANSALTA CORPORATION TA 95 7.350 7.260 7.310 -0.020 TAG OIL LTD. J TAO 5 0.360 0.360 0.360 -0.015 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 25.130 24.550 24.900 -0.160 TRICON CAPITAL GROUP INC. TCN 7 11.350 11.280 11.330 -0.050 TRICAN WELL SERVICE LTD. TCW 566 4.060 3.970 4.000 +0.040 TORONTO-DOMINION BANK (THE) TD 648 73.560 72.940 73.290 +0.320 TRINIDAD DRILLING LTD. TDG 86 1.750 1.670 1.680 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 392 33.370 32.780 33.360 +1.090 Transeastern Power Trust TEP.DB 1050 97.990 95.020 95.020 -4.970 Tesoro Minerals Corp. TES 2380 0.065 0.065 0.065 +0.060 TIMBERCREEK FINANCIAL CORP. TF 3 9.610 9.600 9.600 +0.030 TFI INTERNATIONAL INC. TFII 9 32.850 32.800 32.850 -0.160 TRANSGLOBE ENERGY CORPORATION J TGL 22 1.760 1.710 1.750 +0.030 TERANGA GOLD CORPORATION J TGZ 24 3.030 2.960 2.990 +0.030 The Hydropothecary Corporation THCX 357 4.040 3.900 4.040 +0.240 TAHOE RESOURCES INC. J THO 157 6.060 5.900 5.930 0.000 TOROMONT INDUSTRIES LTD. TIH 7 55.100 54.830 55.080 +0.160 TASEKO MINES LIMITED TKO 41 2.910 2.820 2.910 +0.100 TITAN MEDICAL INC. J TMD 4 0.380 0.000 TRILOGY METALS INC. J TMQ 0 1.360 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 15 1.840 1.590 1.840 +0.180 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.720 6.720 6.720 +0.140 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.355 0.355 0.355 +0.015 TORC OIL & GAS LTD. TOG 77 7.610 7.450 7.460 +0.030 TSO3 INC. J TOS 28 2.580 2.580 2.580 -0.060 TOTAL ENERGY SERVICES INC. TOT 5 14.810 14.630 14.730 +0.070 TOURMALINE OIL CORP. TOU 183 23.040 22.550 22.840 +0.440 SPIN MASTER CORP. SV TOY 1 52.670 52.670 52.670 +0.110 TEN PEAKS COFFEE COMPANY INC. TPK 0 6.180 0.000 THOMSON REUTERS CORPORATION TRI 78 54.980 54.720 54.960 -0.280 TRILLIUM THERAPEUTICS INC. J TRIL 8 9.570 9.230 9.410 +0.310 TRANSCANADA CORPORATION TRP 319 61.610 61.140 61.410 -0.250 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.410 23.410 23.410 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 105 4.320 4.270 4.290 +0.050 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 10.990 10.670 10.670 -0.620 The Stars Group Inc. TSGI 27 29.520 29.380 29.520 -0.230 Telson Resources Inc. TSN 30 0.720 0.720 0.720 +0.020 TREVALI MINING CORPORATION J TV 381 1.440 1.430 1.440 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 28 2.860 2.800 2.800 +0.050 Tvi Pacific Inc. TVI 100 0.010 0.010 0.010 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.560 1.540 1.540 0.000 Tower Resources Ltd. TWR 20 0.120 0.120 0.120 -0.040 TOREX GOLD RESOURCES INC. J TXG 130 11.880 11.340 11.460 -0.540 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.050 4.050 4.050 -0.020 URANIUM PARTICIPATION CORPORATION U 4 4.260 4.200 4.200 -0.010 UEX CORPORATION J UEX 40 0.360 0.345 0.350 -0.020 DOMTAR CORPORATION UFS 1 63.070 63.070 63.070 -0.160 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 5 37.010 36.980 36.980 -0.050 Northern Uranium Corp. UNO 300 0.015 0.015 0.015 0.000 UNI-SELECT INC. UNS 22 28.680 28.230 28.280 -0.720 URTHECAST CORP. J UR 6 1.260 1.220 1.260 -0.040 AMERICAS SILVER CORPORATION J USA 1 4.740 4.740 4.740 +0.630 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.410 25.380 25.410 +0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 32.870 32.870 32.870 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.780 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 0 34.820 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 41.980 41.910 41.940 +0.050 VERMILION ENERGY INC. VET 108 45.630 45.130 45.310 +0.180 VILLAGE FARMS INTERNATIONAL, INC. VFF 58 7.470 6.800 7.240 +1.110 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 60.370 60.370 60.370 -0.500 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 200 18.010 17.460 17.530 -0.380 Victoria Gold Corp. VIT 4 0.430 0.000 VALEURA ENERGY INC. J VLE 188 4.840 4.330 4.810 +0.770 5N PLUS INC. VNP 1 3.000 3.000 3.000 0.000 VALENER INC. VNR 12 22.920 22.690 22.890 +0.170 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 9 27.260 26.990 27.250 -0.180 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.870 23.870 23.870 +0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 35 24.290 24.280 24.290 +0.010 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 23 90.040 89.660 89.790 -0.920 WHITECAP RESOURCES INC. J WCP 217 9.050 8.910 8.940 +0.100 WESDOME GOLD MINES LTD. WDO 21 2.040 1.960 2.040 +0.090 CANOPY GROWTH CORPORATION J WEED 524 28.190 24.320 27.770 +4.580 WESTERN FOREST PRODUCTS INC. WEF 60 2.490 2.460 2.470 -0.020 WEST FRASER TIMBER CO. LTD. WFT 90 77.830 76.830 77.830 +0.290 WELLGREEN PLATINUM LTD. J WG 3 0.265 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.880 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 66 26.600 26.380 26.440 +0.060 WAJAX CORPORATION WJX 5 24.490 24.300 24.460 +0.010 WESTON LTD. GEORGE WN 5 108.970 108.630 108.630 -0.520 WINPAK LIMITED WPK 7 46.780 46.150 46.780 +0.400 Wheaton Precious Metals Corp. WPM 26 28.120 27.920 28.030 +0.020 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.540 4.540 4.540 +0.290 WESTERN ENERGY SERVICES CORP. WRG 11 1.280 1.250 1.250 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 26 1.330 1.300 1.310 +0.050 WSP GLOBAL INC. WSP 26 60.000 59.530 59.990 +0.590 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 26.390 26.390 26.390 +0.040 TMX GROUP LIMITED X 6 70.500 70.200 70.250 -0.250 GOLDMONEY INC. XAU 14 6.510 6.060 6.510 +0.230 iShares Core Canadian Universe Bond Index ETF XBB 67 31.170 31.120 31.160 +0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 44 21.330 21.300 21.330 +0.030 XTREME DRILLING CORP. J XDC 0 2.000 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 26.370 26.360 26.360 -0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 102 12.210 12.180 12.190 +0.180 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 38.690 38.640 38.660 -0.130 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.180 20.180 20.180 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 21.610 21.610 21.610 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 66 12.320 12.260 12.280 +0.070 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.930 19.930 19.930 +0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 38 25.790 25.740 25.780 +0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 26.870 26.850 26.860 -0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 432 24.110 24.070 24.090 +0.010 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.470 18.470 18.470 -0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 16.670 16.580 16.660 +0.030 iShares Core Canadian Short Term Bond Index ETF XSB 23 27.480 27.460 27.470 +0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.900 19.900 19.900 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 38 19.210 19.170 19.210 +0.060 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 64 30.760 30.690 30.700 -0.030 EXCO TECHNOLOGIES LTD. XTC 0 9.820 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.490 11.470 11.470 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 42.660 42.560 42.600 -0.290 YELLOW PAGES LIMITED Y 6 8.250 7.940 8.250 +0.350 Edgewater Wireless Systems Inc. YFI 1 0.610 0.000 YANGARRA RESOURCES LTD. YGR 3 4.920 4.900 4.900 +0.210 YAMANA GOLD INC. YRI 1260 3.940 3.850 3.920 +0.130 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6 15.600 15.590 15.600 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 21.780 21.770 21.780 -0.120 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 97 14.130 14.120 14.130 -0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 18.810 18.810 18.810 -0.250 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 24 29.660 29.550 29.570 -0.150 Zenyatta Ventures Ltd. ZEN 1507 0.660 0.660 0.660 +0.080 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 10.770 10.720 10.770 +0.080 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 30.560 30.500 30.540 -0.210 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 29 14.940 14.900 14.940 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 26 11.730 11.720 11.730 -0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 48.960 48.940 48.960 -0.710 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 23.380 23.350 23.380 -0.070 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 23 19.430 19.410 19.410 -0.100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 21.930 21.900 21.930 -0.130 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.620 20.620 20.620 -0.250 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 13.650 13.650 13.650 -0.150 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 34.010 33.830 33.830 +0.410 Trades: 27,947 Total Volume: 15,389,764 Total Value: $105,715,433 Advanced: 348 Declined: 267 Unchanged: 3,668 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.