Pure Trading Daily Market Summary December 29 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 168 6.770 6.690 6.770 +0.060 ADVANTAGE OIL & GAS LTD. AAV 118 5.520 5.380 5.400 0.000 Azincourt Energy Corp. AAZ 160 0.170 0.165 0.170 -0.005 ABcann Global Corporation ABCN 16 1.570 1.570 1.570 -0.030 Aben Resources Ltd. ABN 715 0.165 0.165 0.165 -0.025 Ashburton Ventures Inc. ABR 1750 0.140 0.110 0.140 +0.050 ABSOLUTE SOFTWARE CORPORATION J ABT 4 6.820 6.770 6.800 +0.010 BARRICK GOLD CORPORATION ABX 194 18.250 18.100 18.180 +0.030 AIR CANADA VOTING AND VARIABLE VOTING AC 294 25.950 25.690 25.890 -0.020 Aurora Cannabis Inc. ACB 2876 10.500 8.710 9.590 +0.590 ATCO LTD. CL 'I' NV ACO.X 3 44.910 44.850 44.910 -0.070 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 11.980 11.840 11.950 +0.360 ALARIS ROYALTY CORP. AD 28 20.700 20.550 20.650 +0.010 Adex Mining Inc. ADE 270 0.010 0.010 0.010 0.000 AGNICO EAGLE MINES LIMITED AEM 87 58.350 57.620 58.040 -0.160 AG GROWTH INTERNATIONAL INC. AFN 5 53.150 52.820 53.150 -0.110 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 102.010 102.010 102.010 -2.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 8.160 8.120 8.160 -0.020 ALAMOS GOLD INC. J AGI 64 8.280 8.160 8.180 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 1 20.160 20.160 20.160 -0.540 AGRIUM INC. AGU 254 146.830 144.180 144.800 +0.690 ALTUS GROUP LIMITED AIF 8 36.990 36.700 36.910 +0.150 AIMIA INC. AIM 46 3.800 3.730 3.730 -0.020 ASANKO GOLD INC. J AKG 50 0.900 0.900 0.900 +0.070 ALTAGAS LTD. ALA 62 28.590 28.370 28.580 0.000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.400 24.400 24.400 +0.410 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 105.610 105.610 105.610 0.000 Alio Gold Inc. ALO 14 4.620 4.460 4.620 +0.130 ALTIUS MINERALS CORPORATION ALS 20 14.990 14.760 14.990 +0.200 Alturas Minerals Corp. ALT 10 0.045 0.045 0.045 -0.135 AURICO METALS INC. J AMI 0 1.790 0.000 ALMADEN MINERALS LTD. AMM 5 1.260 1.260 1.260 -0.060 ANACONDA MINING INC. J ANX 3706 0.100 0.095 0.100 0.000 AFRICA OIL CORP. J AOI 18 1.430 1.430 1.430 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 42.080 41.580 42.070 +0.420 APHRIA INC. J APH 686 19.750 15.640 18.620 +0.610 APTOSE BIOSCIENCES INC. APS 14 2.800 2.760 2.800 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 260 14.060 14.000 14.050 -0.020 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.750 23.750 23.750 -0.210 ARGONAUT GOLD INC. J AR 74 2.520 2.360 2.390 -0.120 Arch Biopartners Inc. ARCH 665 0.460 0.460 0.460 +0.100 AECON GROUP INC. ARE 1 19.910 19.910 19.910 +0.100 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 90 101.910 101.800 101.910 -0.300 AMERIGO RESOURCES LTD. J ARG 100 1.100 1.100 1.100 +0.070 ARC RESOURCES LTD. ARX 149 14.900 14.700 14.740 -0.220 ACERUS PHARMACEUTICALS CORPORATION J ASP 14 0.290 0.285 0.290 +0.005 ALACER GOLD CORP. J ASR 52 2.240 2.210 2.240 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 15.480 15.460 15.470 -0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 14 65.640 65.320 65.640 -0.190 ATHABASCA OIL CORPORATION J ATH 258 1.070 1.050 1.070 +0.030 ATLANTIC POWER CORPORATION ATP 2 2.980 2.980 2.980 0.000 ARITZIA INC. SV ATZ 1 12.640 12.640 12.640 +0.190 AURYN RESOURCES INC. J AUG 13 2.150 2.070 2.080 -0.040 AVALON ADVANCED MATERIALS INC. J AVL 5 0.125 0.125 0.125 +0.005 Avanti Energy Inc. AVN 400 0.120 0.120 0.120 -0.180 AVIGILON CORPORATION AVO 4 21.190 21.050 21.100 -0.050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 14.070 14.000 14.070 +0.020 ALEXCO RESOURCE CORP. J AXR 0 1.940 0.000 ALTERRA POWER CORP. J AXY 13 8.010 7.960 7.970 -0.080 ARIZONA MINING INC. J AZ 88 3.450 3.380 3.440 +0.020 Azarga Metals Corp. AZR 21 0.420 0.000 BADGER DAYLIGHTING LTD. BAD 4 27.230 27.070 27.230 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 153 54.960 54.510 54.720 -0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.740 24.740 24.740 +0.190 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.490 22.490 22.490 +0.080 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 46 BAM.PF.I 0 26.040 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 13 BAM.PR.K 1 15.100 15.100 15.100 +0.530 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 22.300 22.300 22.300 -0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.220 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.110 0.000 Batero Gold Corp. BAT 10 0.105 0.105 0.105 +0.030 BLACKBERRY LIMITED BB 237 14.320 14.000 14.040 -0.210 BOMBARDIER INC. CL 'A' MV BBD.A 2 3.020 3.020 3.020 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 5254 3.060 3.020 3.050 +0.030 Blackbird Energy Inc. BBI 5 0.335 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 43.050 42.980 42.980 +0.020 COTT CORPORATION BCB 2 20.960 20.950 20.960 +0.240 BCE INC. BCE 218 60.350 59.780 60.340 +0.300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.860 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 Bacanora Minerals Ltd. BCN 7 1.810 1.810 1.810 +0.060 BLACK DIAMOND GROUP LIMITED BDI 4 2.400 2.330 2.400 +0.050 BIRD CONSTRUCTION INC. BDT 4 10.140 10.100 10.140 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 43.050 42.660 43.050 +0.390 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.040 26.040 26.040 +0.310 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 14 43.930 43.520 43.870 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 21 57.130 56.270 56.320 -0.220 BIRCHCLIFF ENERGY LTD. BIR 144 4.460 4.380 4.390 0.000 Breaking Data Corp. BKD 1 2.220 2.220 2.220 +0.770 BNK PETROLEUM INC. J BKX 125 0.450 0.450 0.450 +0.005 BALLARD POWER SYSTEMS INC. BLDP 17 5.580 5.540 5.540 -0.120 Global Blockchain Technologies Corp. BLOC 0 2.110 0.000 BORALEX INC. CL 'A' BLX 5 23.510 23.420 23.510 +0.120 Barker Minerals Ltd. BML 330 0.020 0.020 0.020 +0.005 BANK OF MONTREAL BMO 299 100.610 100.190 100.590 +0.110 BONTERRA ENERGY CORP. BNE 5 15.300 15.200 15.300 +0.090 BONAVISTA ENERGY CORPORATION BNP 43 2.260 2.250 2.250 0.000 BANK OF NOVA SCOTIA (THE) BNS 457 81.490 80.910 81.130 -0.610 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 27.000 27.000 27.000 -0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 25.000 25.000 25.000 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.010 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.450 23.450 23.450 +0.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.730 22.730 22.730 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 8 27.670 27.570 27.670 -0.040 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.940 0.000 BELO SUN MINING CORP. J BSX 5 0.400 0.400 0.400 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.580 4.580 4.580 0.000 BAYTEX ENERGY CORP. BTE 526 3.830 3.730 3.780 +0.010 B2GOLD CORP. J BTO 276 3.920 3.770 3.890 +0.110 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 Bravada Gold Corporation BVA 155 0.145 0.145 0.145 +0.045 BELLATRIX EXPLORATION LTD. BXE 195 2.200 2.150 2.160 -0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 100.050 100.050 100.050 -0.530 BAYLIN TECHNOLOGIES INC. J BYL 12 3.230 3.230 3.230 +0.070 CAE INC. CAE 21 23.360 23.260 23.340 +0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 37.310 37.020 37.290 +0.200 CASCADES INC. CAS 16 13.670 13.530 13.600 -0.200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 68 18.530 18.500 18.520 +0.010 Cannabis Wheaton Income Corp. CBW 650 1.830 1.580 1.700 -0.140 Cannabis Wheaton Income Corp. Wts. CBW.WT 25 0.610 0.610 0.610 +0.115 COGECO COMMUNICATIONS INC. SV CCA 5 86.480 85.580 86.480 +0.560 CCL INDUSTRIES INC. CL 'B' NV CCL.B 55 58.270 57.930 58.070 -0.310 CAMECO CORPORATION CCO 197 11.790 11.560 11.620 -0.160 Cardinal Resources Limited CDV 5 0.520 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.890 26.890 26.890 0.000 CENTAMIN PLC. ORDINARY CEE 4 2.650 2.620 2.640 +0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 5 16.830 16.800 16.830 +0.100 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.810 1.810 1.810 +0.070 CES Energy Solutions Corp. CEU 273 6.570 6.460 6.520 +0.050 CANACCORD GENUITY GROUP INC. CF 9 5.900 5.700 5.800 +0.080 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 45 24.780 24.510 24.770 -0.130 CALFRAC WELL SERVICES LTD. CFW 77 6.000 5.800 5.990 +0.100 CANFOR PULP PRODUCTS INC. CFX 10 13.370 12.870 13.030 -0.130 CENTERRA GOLD INC. CG 224 6.540 6.340 6.420 +0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 2.300 2.230 2.300 +0.100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 11.280 11.260 11.260 +0.060 COGECO INC. SV CGO 0 89.550 0.000 Cornerstone Capital Resources Inc. CGP 90 0.290 0.290 0.290 +0.045 CINEPLEX INC. CGX 16 37.320 36.950 37.320 +0.120 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 130 102.990 102.810 102.810 +0.050 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 70 100.510 100.510 100.510 -0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 19.380 19.360 19.360 +0.180 CENTRIC HEALTH CORPORATION J CHH 5 0.540 0.540 0.540 +0.020 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5 13.390 13.340 13.340 +0.340 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 42 9.650 9.540 9.650 +0.060 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 74.960 74.700 74.730 -0.970 CI FINANCIAL CORP. CIX 29 29.770 29.560 29.760 +0.150 CARDINAL ENERGY LTD. J CJ 61 5.160 5.060 5.090 -0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 81 11.670 11.380 11.660 +0.260 CHINOOK ENERGY INC. CKE 7 0.255 0.255 0.255 +0.015 Clean Commodities Corp. CLE 800 0.110 0.105 0.110 +0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.950 17.950 17.950 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.490 18.490 18.490 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 28 7.310 7.100 7.310 +0.050 CELESTICA INC. SV CLS 21 13.170 13.040 13.170 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 206 122.490 122.040 122.450 +0.160 CANNIMED THERAPEUTICS INC. J CMED 13 22.850 22.100 22.730 +2.770 COMPUTER MODELLING GROUP LTD. J CMG 3 9.560 9.560 9.560 +0.010 C-Com Satellite Systems Inc. CMI 17 1.200 1.200 1.200 +0.150 COPPER MOUNTAIN MINING CORPORATION J CMMC 10 1.620 1.620 1.620 +0.020 CANACOL ENERGY LTD. J CNE 11 4.510 4.490 4.490 +0.020 CONTINENTAL GOLD INC. J CNL 7 3.400 3.370 3.370 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 661 45.120 44.720 44.920 -0.190 CANADIAN NATIONAL RAILWAY CO. CNR 228 103.930 103.390 103.660 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 12 230.130 229.330 229.660 -0.150 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 6 14.330 14.320 14.320 -0.020 CRESCENT POINT ENERGY CORP. CPG 521 9.720 9.420 9.580 +0.150 Cobalt Power Group Inc. CPO 1 0.195 0.000 CAPITAL POWER CORPORATION CPX 18 24.510 24.420 24.500 -0.110 CEQUENCE ENERGY LTD. CQE 40 0.095 0.095 0.095 +0.005 CREW ENERGY INC. CR 131 3.200 3.130 3.140 -0.090 CRH MEDICAL CORPORATION J CRH 29 3.330 3.230 3.330 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 38 13.850 13.740 13.810 +0.010 CAPSTONE MINING CORP. J CS 97 1.460 1.420 1.420 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 29 16.270 16.230 16.260 +0.030 CONSTELLATION SOFTWARE INC. CSU 4 761.500 761.500 761.500 +1.280 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 164.390 163.180 164.300 +0.200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 29 37.390 37.210 37.390 +0.140 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 41.580 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 62 14.430 14.300 14.380 +0.040 Cuba Ventures Corp. CUV 5 0.315 0.315 0.315 0.000 CENOVUS ENERGY INC. CVE 674 11.660 11.450 11.480 -0.100 CVR Medical Corp. CVM 10 0.345 0.345 0.345 +0.005 CANADIAN WESTERN BANK CWB 35 39.220 38.900 39.220 +0.080 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.750 0.000 Crown Mining Corp. CWM 10 0.235 0.235 0.235 +0.155 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 7.410 7.380 7.410 +0.130 CONCORDIA INTERNATIONAL CORP. J CXR 30 0.850 0.770 0.810 +0.110 Cymat Technologies Ltd. CYM 30 0.220 0.220 0.220 -0.030 CANADIAN ZINC CORPORATION J CZN 61 0.175 0.165 0.170 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 22.160 21.840 22.160 +0.200 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 160 35.010 35.010 35.010 +2.000 DUNDEE CORPORATION CL 'A' SV DC.A 5 2.510 2.440 2.510 +0.060 DETOUR GOLD CORPORATION J DGC 326 14.930 14.480 14.820 +0.370 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.960 0.000 DHX MEDIA LTD. DHX.B 52 4.550 4.480 4.530 +0.130 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 31.530 31.220 31.220 +0.230 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 50 100.990 100.990 100.990 -0.040 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 8.810 8.780 8.780 -0.030 DIVERSIFIED ROYALTY CORP. J DIV 2 3.470 3.470 3.470 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 225 12.500 12.460 12.500 -0.010 DealNet Capital Corp. DLS 5 0.110 0.110 0.110 +0.005 DENISON MINES CORP. DML 1874 0.700 0.670 0.700 +0.010 DALRADIAN RESOURCES INC. J DNA 10 1.350 1.280 1.300 +0.040 DYNACOR GOLD MINES INC. J DNG 2 1.700 1.650 1.700 +0.050 DOLLARAMA INC. DOL 26 157.710 156.440 157.030 -0.210 BRP INC. SV DOO 2 46.490 46.490 46.490 -0.170 DUNDEE PRECIOUS METALS INC. DPM 3 3.000 2.960 3.000 0.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 46 14.240 14.060 14.220 +0.180 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 31 12.220 12.140 12.210 +0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.730 7.660 7.730 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 6.740 6.680 6.740 +0.120 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 35.960 35.820 35.820 -0.020 DXI ENERGY INC. J DXI 2 0.060 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 35 22.130 22.130 22.130 +0.030 ENTERPRISE GROUP, INC. E 1 0.325 0.000 Emerald Bay Energy Inc EBY 480 0.030 0.025 0.025 -0.010 ENCANA CORPORATION ECA 440 16.920 16.600 16.770 +0.020 ENERCARE INC. ECI 16 20.530 20.440 20.510 +0.010 ECN CAPITAL CORP. ECN 1197 3.970 3.910 3.920 -0.040 ECOBALT SOLUTIONS INC. J ECS 33 2.000 1.860 1.950 -0.050 ENDEAVOUR SILVER CORP. J EDR 10 3.070 3.010 3.030 -0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 40 25.810 25.500 25.650 -0.370 ELECTROVAYA INC. EFL 15 0.670 0.650 0.650 +0.040 ELEMENT FLEET MANAGEMENT CORP. EFN 139 9.550 9.460 9.500 -0.100 ENERGY FUELS INC. J EFR 1 2.230 2.230 2.230 0.000 ENERFLEX LTD. EFX 8 15.310 15.280 15.310 +0.130 EXCHANGE INCOME CORPORATION EIF 8 35.560 35.390 35.540 +0.420 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 350 101.760 101.510 101.760 +1.750 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 99.390 99.390 99.390 +0.130 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.820 11.820 11.820 +0.010 ELDORADO GOLD ELD 184 1.830 1.800 1.810 0.000 Electra Stone Ltd. ELT 1010 0.025 0.015 0.015 -0.015 EMERA INCORPORATED EMA 84 47.210 46.720 46.950 -0.240 Emblem Corp. EMC 10 2.120 2.120 2.120 -0.160 Emerald Health Therapeutics, Inc. EMH 1 5.330 5.330 5.330 +0.300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 6 24.500 24.440 24.460 0.000 ENBRIDGE INC. ENB 487 49.390 48.980 49.190 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 106 29.840 29.560 29.790 +0.140 ENGHOUSE SYSTEMS LIMITED ENGH 1 60.920 60.920 60.920 +0.070 Encanto Potash Corp. EPO 260 0.045 0.045 0.045 +0.005 EQUITABLE GROUP INC. EQB 5 71.950 71.620 71.640 -0.100 Equinox Gold Corp. EQX 40 1.130 1.120 1.130 +0.310 EASTMAIN RESOURCES INC. J ER 5 0.345 0.345 0.345 +0.020 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.560 0.000 ENERPLUS CORPORATION ERF 193 12.710 12.310 12.320 -0.200 ENSIGN ENERGY SERVICES INC. ESI 61 6.470 6.340 6.470 +0.020 EEStor Corporation ESU 15 0.370 0.370 0.370 +0.095 EVERTZ TECHNOLOGIES LIMITED ET 1 18.000 0.000 Entree Resources Ltd. ETG 15 0.780 0.760 0.780 +0.010 East West Petroleum Corp. EW 195 0.145 0.145 0.145 +0.040 EXTENDICARE INC. EXE 16 9.180 9.120 9.150 -0.030 EXFO INC. SV EXF 2 5.500 5.460 5.500 +0.100 EXCELLON RESOURCES INC. J EXN 0 1.890 0.000 Fiore Gold Ltd. F 6 0.800 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.570 4.570 4.570 -0.060 FORACO INTERNATIONAL SA FAR 1 0.250 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.970 12.970 12.970 +0.010 FIRST CAPITAL REALTY INC. FCR 10 20.680 20.590 20.680 0.000 FISSION URANIUM CORP. J FCU 1012 0.780 0.760 0.760 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 667.540 665.600 666.280 -0.710 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.820 23.820 23.820 +0.430 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 18 11.040 11.040 11.040 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 14.830 14.830 14.830 -0.130 The Supreme Cannabis Company, Inc. FIRE 1 2.400 2.400 2.400 +0.710 FIRST QUANTUM MINERALS LTD. J FM 423 17.670 17.390 17.620 -0.310 Full Metal Minerals Ltd. FMM 3 0.030 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.860 28.730 28.730 +0.080 FRANCO-NEVADA CORPORATION FNV 50 100.570 99.710 100.490 +0.360 FIRST MAJESTIC SILVER CORP. J FR 163 8.540 8.350 8.470 -0.150 FREEHOLD ROYALTIES LTD. FRU 32 14.030 14.020 14.020 -0.020 FIRSTSERVICE CORPORATION SV FSV 1 87.130 87.130 87.130 -0.280 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 13.000 12.930 12.960 -0.020 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 360 102.740 102.000 102.060 +0.050 FORTUNE MINERALS LIMITED J FT 472 0.295 0.290 0.295 0.000 Fintech Select Ltd. FTEC 200 0.350 0.335 0.350 -0.060 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.300 10.300 10.300 -0.010 FORTIS INC. FTS 110 46.140 45.820 46.090 -0.070 FINNING INTERNATIONAL INC. FTT 33 31.770 31.480 31.730 -0.180 Fission 3.0 Corp. FUU 20 0.060 0.060 0.060 0.000 FORTUNA SILVER MINES INC. FVI 18 6.560 6.450 6.540 -0.020 GOLDCORP INC. G 189 16.090 15.940 16.050 +0.080 GREAT CANADIAN GAMING CORPORATION GC 6 33.710 33.330 33.710 -0.110 GRAN COLOMBIA GOLD CORP. J GCM 2 1.960 0.000 GIBSON ENERGY INC. GEI 21 18.170 18.060 18.160 +0.150 CGI GROUP INC. CL 'A' SV GIB.A 87 68.350 67.890 68.310 -0.200 Giga Metals Corporation GIGA 140 0.760 0.750 0.750 +0.020 GILDAN ACTIVEWEAR INC. GIL 48 40.760 40.430 40.610 -0.200 GMP CAPITAL INC. GMP 1 3.480 3.480 3.480 +0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 28 39.870 39.210 39.680 -0.080 Graphite One Resources Inc. GPH 380 0.090 0.085 0.085 +0.015 GREAT PANTHER SILVER LIMITED J GPR 9 1.670 1.620 1.640 -0.010 BSM TECHNOLOGIES INC. J GPS 1 1.400 1.400 1.400 -0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.200 0.200 0.200 +0.010 Golden Arrow Resources Corporation GRG 40 0.680 0.680 0.680 +0.010 Growmax Resources Corp. GRO 3010 0.105 0.100 0.100 -0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38 49.200 48.900 49.200 +0.400 Gold Reserve Inc. GRZ 2 4.250 4.090 4.090 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.710 16.580 16.670 -0.080 GOLDEN STAR RESOURCES LTD. GSC 12 1.120 1.120 1.120 0.000 Gold Standard Ventures Corp. GSV 14 2.280 2.180 2.180 -0.040 GOEASY LTD. GSY 10 37.220 36.940 36.940 -0.010 goeasy Ltd. 5.75% 31JUL22 GSY.DB 230 104.010 103.990 104.010 +0.020 GRAN TIERRA ENERGY INC. J GTE 376 3.430 3.390 3.410 -0.010 KNIGHT THERAPEUTICS INC. GUD 21 8.390 8.120 8.310 +0.240 GUYANA GOLDFIELDS INC. J GUY 71 5.160 5.050 5.090 -0.160 Guerrero Ventures Inc. GV 1200 0.015 0.015 0.015 +0.005 GREAT-WEST LIFECO INC. GWO 54 35.100 34.860 35.080 +0.140 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.850 24.850 24.850 +0.220 GRANITE OIL CORP. J GXO 6 3.100 3.060 3.070 -0.100 Golden Valley Mines Ltd. GZZ 100 0.255 0.255 0.255 -0.035 HYDRO ONE LIMITED H 78 22.470 22.410 22.410 -0.020 HUDSON'S BAY COMPANY HBC 95 11.250 10.700 11.230 +0.440 HUDBAY MINERALS INC. HBM 357 11.250 10.940 11.110 -0.250 HOME CAPITAL GROUP INC. HCG 51 17.300 17.100 17.300 +0.210 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 9.810 9.810 9.810 +0.770 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 80 10.070 10.070 10.070 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 16 9.390 9.390 9.390 -0.070 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 12.750 12.750 12.750 +0.380 HIVE Blockchain Technologies Ltd. HIVE 74 3.400 3.400 3.400 +0.090 HIGH LINER FOODS INCORPORATED HLF 7 14.860 14.630 14.860 +0.440 Horizons Marijuana Life Sciences Index ETF HMMJ 645 19.980 17.400 18.950 +0.600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 19 13.920 13.920 13.920 -0.350 HORIZON NORTH LOGISTICS INC. J HNL 2 1.550 1.530 1.530 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1217 4.500 4.270 4.340 +0.080 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 163 7.290 7.180 7.210 -0.100 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 30 99.010 99.010 99.010 -0.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 9.320 9.320 9.320 +0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 269 8.450 8.340 8.370 +0.080 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 200 9.690 9.670 9.690 +0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 55.760 55.710 55.760 -0.260 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 51 21.350 21.250 21.350 +0.070 HARTE GOLD CORP. J HRT 175 0.480 0.465 0.480 +0.020 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 1 24.980 24.980 24.980 -0.310 HUSKY ENERGY INC. HSE 156 17.820 17.680 17.770 +0.120 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 80 9.750 9.750 9.750 -0.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 37 52.030 51.490 51.530 -0.320 HORIZONS SILVER ETF CL 'A' UN HUZ 29 9.470 9.390 9.420 +0.150 Harvest One Cannabis Inc. Wts. HVST.WT 160 0.590 0.590 0.590 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 22 3.440 3.440 3.440 -0.030 HARDWOODS DISTRIBUTION INC. HWD 2 19.800 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 3.940 3.910 3.910 -0.040 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 31 5.800 5.770 5.770 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 19 33.440 33.390 33.390 +0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 2 36.770 36.760 36.770 +0.030 HYDROGENICS CORPORATION HYG 1 14.330 14.330 14.330 +5.680 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 6 59.760 59.620 59.620 +0.200 IBI GROUP INC. IBG 6 8.250 8.060 8.140 -0.150 Iron Bridge Resources Inc. IBR 45 0.730 0.660 0.720 -0.010 Iconic Minerals Ltd. ICM 30 0.175 0.165 0.165 -0.010 INTACT FINANCIAL CORPORATION IFC 21 104.850 104.500 104.850 +0.080 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.710 23.710 23.710 +0.820 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.330 25.330 25.330 +0.170 INTERFOR CORPORATION IFP 17 21.140 20.770 21.090 +0.080 IGM FINANCIAL INC. IGM 10 44.120 43.660 44.120 +0.240 IMPERIAL METALS CORP. III 28 3.470 3.320 3.380 +0.020 Infinite Lithium Corp. ILI 2 0.295 0.000 IAMGOLD CORPORATION IMG 78 7.440 7.320 7.330 +0.010 Invictus MD Strategies Corp. IMH 0 1.460 0.000 IMPERIAL OIL LTD. IMO 142 39.280 39.040 39.230 +0.100 IMMUNOVACCINE INC. J IMV 12 2.360 2.300 2.340 +0.060 INCOME FINANCIAL TRUST UNITS INC.UN 1 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 6 14.490 14.410 14.410 -0.200 INTER PIPELINE LTD. IPL 172 26.040 25.720 26.020 +0.090 IMVESCOR RESTAURANT GROUP INC. IRG 3 4.320 4.320 4.320 -0.040 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.570 0.570 0.570 +0.030 INTERTAPE POLYMER GROUP INC. ITP 5 21.470 21.100 21.470 +0.070 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.090 0.000 IVANHOE MINES LTD. CL 'A' J IVN 102 4.400 4.220 4.220 -0.190 JAGUAR MINING INC. J JAG 1 0.325 0.000 JUST ENERGY GROUP INC. JE 14 5.430 5.400 5.410 0.000 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 190 99.990 99.990 99.990 +0.500 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 70 100.490 100.490 100.490 +1.000 JOURNEY ENERGY INC. JOY 24 1.770 1.770 1.770 +0.020 Jackpot Digital Inc. JP 350 0.040 0.040 0.040 +0.005 KINROSS GOLD CORPORATION K 296 5.440 5.400 5.430 +0.020 Kalytera Therapeutics Inc. KALY 105 0.485 0.440 0.440 +0.065 KATANGA MINING LIMITED KAT 36 1.850 1.800 1.850 +0.100 K-BRO LINEN INC. KBL 0 42.000 0.000 Cobalt 27 Capital Corp. KBLT 3 12.110 12.110 12.110 -0.010 KLONDEX MINES LTD. J KDX 88 3.430 3.270 3.270 -0.150 KELT EXPLORATION LTD. J KEL 134 7.250 7.160 7.180 -0.040 KEYERA CORP. KEY 144 35.430 35.100 35.410 +0.130 KINGSWAY FINANCIAL SERVICES INC. KFS 1 6.440 6.440 6.440 +0.820 KIRKLAND LAKE GOLD LTD. J KL 80 19.340 18.870 19.280 +0.140 KELSO TECHNOLOGIES INC. KLS 14 0.660 0.660 0.660 -0.030 Kinder Morgan Canada Limited KML 62 16.990 16.880 16.950 +0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 14.210 14.150 14.210 +0.050 K92 Mining Inc. KNT 19 0.530 0.530 0.530 +0.085 Kootenay Silver Inc. KTN 157 0.210 0.210 0.210 +0.035 CRIUS ENERGY TRUST UNITS KWH.UN 7 9.120 9.090 9.090 -0.050 KINAXIS INC. J KXS 10 76.950 76.130 76.950 +0.410 LOBLAW COMPANIES LIMITED L 49 68.390 68.130 68.240 +0.150 LITHIUM AMERICAS CORP. J LAC 4 11.110 10.960 10.960 +0.350 LARAMIDE RESOURCES LTD. J LAM 179 0.480 0.380 0.480 +0.090 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 248.680 248.050 248.680 -7.810 LAURENTIAN BANK OF CANADA LB 4 56.370 56.280 56.370 -0.610 MedReleaf Corp. LEAF 45 22.550 19.570 21.270 +1.240 LEADFX INC. J LFX 2 Liberty Gold Corp. LGD 14 0.470 0.440 0.440 -0.020 LARGO RESOURCES LTD. J LGO 17 1.350 1.290 1.350 +0.050 Lico Energy Metals Inc. LIC 1450 0.120 0.110 0.110 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 27.170 26.920 27.170 +0.190 LIQUOR STORES N.A. LTD. LIQ 5 10.690 10.570 10.670 +0.020 Leagold Mining Corporation LMC 0 2.840 0.000 LINAMAR CORPORATION LNR 2 73.230 73.230 73.230 -0.360 Leonovus Inc. LTV 35 0.325 0.315 0.315 -0.050 Labrador Technologies Inc . LTX 8260 0.075 0.050 0.055 -0.015 LUCARA DIAMOND CORP. J LUC 96 2.810 2.780 2.810 +0.020 LUNDIN GOLD INC. J LUG 4 4.460 4.460 4.460 -0.040 LUNDIN MINING CORPORATION LUN 1322 8.500 8.290 8.340 -0.160 LEVON RESOURCES LTD. J LVN 3 0.395 0.000 Lexagene Holdings Inc. LXG 11 1.020 1.010 1.010 -0.030 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.355 0.000 MAG SILVER CORP. J MAG 10 15.620 15.390 15.520 +0.090 MAGELLAN AEROSPACE CORPORATION MAL 2 21.070 21.010 21.010 +0.160 Maxar Technologies Ltd. MAXR 6 81.540 80.730 80.870 -0.750 MEADOW BAY GOLD CORPORATION J MAY 6 0.090 0.000 MICROBIX BIOSYSTEMS INC. J MBX 80 0.300 0.300 0.300 +0.005 Midland Exploration Inc. MD 15 0.860 0.860 0.860 -0.110 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 7.240 7.070 7.200 +0.130 MEG ENERGY CORP. MEG 123 5.200 5.090 5.140 -0.020 Metals Creek Resources Corp. MEK 40 0.090 0.085 0.085 0.000 MANULIFE FINANCIAL CORPORATION MFC 520 26.360 26.150 26.220 -0.150 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.630 22.630 22.630 +0.090 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.320 26.320 26.320 +0.260 MAPLE LEAF FOODS INC. MFI 15 35.830 35.570 35.820 +0.140 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 21.310 0.000 MAGNA INTERNATIONAL INC. MG 21 71.980 70.940 71.230 -0.600 MEGA URANIUM LTD. J MGA 305 0.215 0.205 0.210 0.000 Maple Leaf Green World Inc. MGW 3 0.700 0.000 GENWORTH MI CANADA INC. MIC 27 43.440 42.810 43.360 +0.030 Cronos Group Inc. MJN 230 10.390 7.840 10.000 +1.230 American Cumo Mining Corporation MLY 620 0.075 0.075 0.075 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 Mineral Mountain Resources Ltd. MMV 10 0.340 0.340 0.340 +0.025 MITEL NETWORKS CORORATION MNW 12 10.460 10.290 10.380 +0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 8 6.400 6.200 6.200 +0.090 Mooncor Oil & Gas Corp. MOO 440 0.015 0.015 0.015 +0.005 MARATHON GOLD CORPORATION J MOZ 0 1.110 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 3.400 3.360 3.390 -0.060 Marquee Energy Ltd. MQX 40 0.065 0.065 0.065 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 99.990 99.990 99.990 +0.730 MARTINREA INTERNATIONAL INC. MRE 18 16.110 15.820 16.020 -0.180 Millrock Resources Inc. MRO 10 0.280 0.280 0.280 +0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 13.840 13.710 13.710 -0.040 METRO INC. MRU 71 40.310 40.170 40.300 +0.040 MORNEAU SHEPELL INC. MSI 8 22.400 22.260 22.290 -0.140 MINCO SILVER CORPORATION J MSV 3 0.840 0.000 MULLEN GROUP LTD. MTL 5 15.720 15.670 15.720 +0.090 MTY FOOD GROUP INC. MTY 0 56.210 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 14 2.860 2.820 2.860 +0.080 METHANEX CORPORATION MX 44 76.610 75.500 76.060 -0.490 NATIONAL BANK OF CANADA NA 120 62.690 62.170 62.680 +0.230 NEWALTA CORPORATION NAL 4 1.010 1.010 1.010 +0.040 NIOCORP DEVELOPMENTS LTD. J NB 5 0.750 0.750 0.750 +0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 102 2.300 2.220 2.230 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 85 3.000 2.640 2.990 +0.350 NEXA RESOURNCES S.A. NEXA 14 25.110 24.660 24.870 +0.100 NEXTSOURCE MATERIALS INC. NEXT 30 0.065 0.065 0.065 +0.005 NEW FLYER INDUSTRIES INC. NFI 28 54.210 53.780 54.090 +0.070 NOVAGOLD RESOURCES INC. J NG 51 5.030 4.930 4.940 -0.080 NEW GOLD INC. NGD 99 4.170 4.100 4.140 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.450 0.000 DELTA 9 CANNABIS INC NINE 0 3.120 0.000 NIKO RESOURCES LTD. NKO 340 0.050 0.050 0.050 -0.005 Neo Lithium Corp. NLC 42 2.290 2.240 2.260 -0.030 NEMASKA LITHIUM INC. NMX 1007 2.400 2.340 2.340 0.000 NORTHLAND POWER INC. NPI 52 23.440 23.320 23.340 -0.110 NUVO PHARMACEUTICALS INC. NRI 1 3.950 0.000 NEVSUN RESOURCES LTD. J NSU 7 3.100 3.050 3.050 -0.050 NeutriSci International Inc. NU 5 0.170 0.000 NUVISTA ENERGY LTD. NVA 46 8.070 7.990 8.040 +0.040 NEOVASC INC. J NVCN 1 0.860 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 24.980 24.630 24.950 +0.160 NORTH WEST COMPANY INC. (THE) VV NWC 1 30.040 30.040 30.040 +0.030 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 130 104.990 104.990 104.990 +0.190 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 37 11.380 11.230 11.380 +0.120 NEXGEN ENERGY LTD. J NXE 38 3.240 3.170 3.210 -0.050 Obsidian Energy Ltd. OBE 103 1.560 1.540 1.560 +0.020 OCEANAGOLD CORPORATION OGC 127 3.300 3.240 3.240 -0.060 OrganiGram Holdings Inc. OGI 61 4.480 3.750 4.050 -0.010 ONCOLYTICS BIOTECH INC. ONC 5 0.690 0.690 0.690 +0.010 ONEX CORPORATION SV ONEX 5 92.310 92.090 92.170 +0.170 OSISKO GOLD ROYALTIES LTD OR 19 14.600 14.460 14.540 +0.040 OROCOBRE LIMITED ORDINARY J ORL 23 6.790 6.730 6.750 +0.080 NORBORD INC. OSB 1 42.560 0.000 OSISKO MINING INC. J OSK 18 3.410 3.340 3.410 +0.030 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.040 0.000 OPEN TEXT CORPORATION OTEX 171 45.000 44.350 45.000 +0.390 PRIMERO MINING CORP. P 20 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 9 19.610 19.440 19.560 -0.150 Patriot One Technologies Inc. PAT 3 1.300 1.300 1.300 -0.060 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 104.900 102.200 102.760 -2.580 POLLARD BANKNOTE LIMITED PBL 2 17.250 17.250 17.250 -0.310 PRECISION DRILLING CORPORATION PD 843 3.850 3.760 3.820 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 27.050 27.000 27.050 -0.720 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 88 15.280 15.000 15.030 -0.190 PREMIER GOLD MINES LIMITED J PG 45 3.670 3.600 3.600 -0.050 PENGROWTH ENERGY CORPORATION PGF 389 1.010 1.000 1.000 -0.010 Pure Gold Mining Inc. PGM 15 0.580 0.580 0.580 0.000 Patient Home Monitoring Corp. PHM 286 0.175 0.165 0.165 -0.040 Photon Control Inc. PHO 10 1.830 1.830 1.830 0.000 POLARIS INFRASTRUCTURE INC. J PIF 3 17.430 17.300 17.340 +0.120 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 0 24.380 0.000 PARKLAND FUEL CORPORATION PKI 34 26.830 26.620 26.810 +0.110 PROMETIC LIFE SCIENCES INC. J PLI 1605 1.320 1.290 1.300 -0.030 PIMCO Monthly Income Fund PMIF 11 19.990 19.960 19.990 +0.010 PROMIS NEUROSCIENCES INC. J PMN 4 0.200 0.000 PERPETUAL ENERGY INC. PMT 10 1.080 1.030 1.080 +0.040 POLYMET MINING CORP. J POM 5 1.070 1.070 1.070 0.000 Painted Pony Energy Ltd. PONY 58 2.820 2.660 2.670 -0.080 Portofino Resources Inc. POR 75 0.100 0.100 0.100 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC. POT 834 26.350 25.590 25.850 +0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 240 19.830 19.420 19.420 -0.080 POWER CORPORATION OF CANADA SV POW 125 32.360 32.050 32.350 +0.140 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.380 25.380 25.380 +0.150 PEMBINA PIPELINE CORPORATION PPL 85 45.520 45.110 45.500 +0.050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 350 50.005 50.005 50.005 -0.037 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.150 18.150 18.150 -0.020 PASON SYSTEMS INC. PSI 6 18.140 17.790 18.140 +0.260 PRAIRIESKY ROYALTY LTD. PSK 35 32.170 32.010 32.060 -0.160 Pistol Bay Mining Inc. PST 50 0.070 0.070 0.070 -0.010 PLATINUM GROUP METALS LTD. J PTM 5 0.390 0.000 PURE TECHNOLOGIES LTD. J PUR 4 8.980 8.970 8.970 -0.020 PRETIUM RESOURCES INC. J PVG 49 14.460 14.260 14.330 +0.030 POWER FINANCIAL CORPORATION PWF 55 34.520 34.230 34.490 +0.030 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 18.020 18.020 18.020 +1.230 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.300 0.000 PAREX RESOURCES INC. J PXT 57 18.230 17.860 18.190 0.000 BLACKPEARL RESOURCES INC. J PXX 74 1.130 1.100 1.130 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 0 15.810 0.000 QUEBECOR INC. CL 'B' SV QBR.B 23 23.700 23.550 23.680 -0.020 QUESTERRE ENERGY CORPORATION J QEC 10 0.880 0.880 0.880 -0.050 Quantum International Income Corp. QIC 20 0.590 0.590 0.590 +0.405 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 77.450 76.900 77.340 -0.390 Quarterhill Inc. QTRH 22 2.330 2.270 2.320 +0.040 RED EAGLE MINING CORPORATION J R 0 0.310 0.000 Red Eagle Mining Corporation Wts. R.WT 3 0.085 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 37.690 37.590 37.620 +0.350 RICHELIEU HARDWARE LTD. RCH 61 34.000 33.900 34.000 +0.110 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 96 64.230 63.550 64.050 +0.050 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 13 46.300 45.920 46.220 +0.080 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 231 24.550 24.350 24.360 -0.310 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.200 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.840 13.680 13.840 +0.140 Redstar Gold Corp. RGC 870 0.065 0.065 0.065 +0.005 Reliq Health Technologies RHT 107 1.300 1.260 1.300 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.960 15.960 15.960 +0.060 REDKNEE SOLUTIONS INC. J RKN 4 1.090 1.070 1.090 +0.020 Relevium Technologies Inc. RLV 345 0.270 0.255 0.260 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 17 13.850 13.680 13.680 -0.270 RUBICON MINERALS CORPORATION J RMX 1 1.400 0.000 TRANSALTA RENEWABLES INC. RNW 95 13.470 13.260 13.380 +0.020 Roots Corporation ROOT 10 11.340 11.240 11.320 +0.310 ROXGOLD INC. J ROXG 27 1.420 1.380 1.400 +0.070 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 8 23.420 23.420 23.420 -0.190 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 24.270 24.270 24.270 +3.420 Rye Patch Gold Corp. RPM 5 0.285 0.285 0.285 +0.045 RAGING RIVER EXPLORATION INC. RRX 50 8.080 7.950 7.980 -0.020 ROGERS SUGAR INC. RSI 11 6.330 6.290 6.310 -0.020 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 103.240 103.240 103.240 +0.730 Radient Technologies Inc. RTI 5 1.790 1.750 1.750 -0.020 RUSSEL METALS INC. RUS 6 29.140 28.990 29.140 +0.170 Revelo Resources Corp. RVL 30 0.025 0.025 0.025 +0.005 Revive Therapeutics Ltd. RVV 12 0.440 0.440 0.440 +0.110 RESVERLOGIX CORP. J RVX 4 2.090 2.050 2.090 +0.050 ROYAL BANK OF CANADA RY 699 102.660 102.170 102.660 +0.050 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 27.020 27.020 27.020 +0.020 SHERRITT INTERNATIONAL CORPORATION S 41 1.800 1.690 1.720 -0.050 SAPUTO INC. SAP 19 45.320 44.950 45.170 -0.320 SABINA GOLD & SILVER CORP. J SBB 34 2.280 2.200 2.280 0.000 Silver Bear Resources plc SBR 3 0.160 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 4 27.380 27.300 27.380 -0.240 SCANDIUM INTERNATIONAL MINING CORP. J SCY 55 0.235 0.230 0.235 0.000 SEABRIDGE GOLD INC. J SEA 12 14.350 14.150 14.150 -0.270 SECURE ENERGY SERVICES INC. J SES 50 8.890 8.720 8.750 -0.080 SURGE ENERGY INC. J SGY 52 2.110 2.080 2.100 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 3 127.210 127.210 127.210 -1.530 SIENNA SENIOR LIVING INC. SIA 4 18.210 18.190 18.190 -0.080 SPROTT INC. SII 4 2.370 2.330 2.370 +0.040 Siyata Mobile Inc. SIM 130 0.540 0.540 0.540 -0.010 SAVARIA CORPORATION J SIS 3 18.200 17.990 18.170 +0.120 STELLA-JONES INC. SJ 2 50.170 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 117 28.700 28.450 28.700 +0.150 SUN LIFE FINANCIAL INC. SLF 152 52.000 51.670 51.890 +0.350 SEMAFO INC. J SMF 101 3.570 3.510 3.560 +0.050 SIERRA METALS INC. J SMT 0 2.770 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 7.350 7.350 7.350 +0.090 SNC - LAVALIN GROUP INC. SNC 60 57.210 56.840 57.060 0.000 Select Sands Corp. SNS 15 0.445 0.445 0.445 +0.070 SLATE OFFICE REIT UNITS SOT.UN 0 8.150 0.000 SUNOPTA, INC. SOY 1 9.740 9.740 9.740 +0.060 SUPERIOR PLUS CORP. SPB 28 11.870 11.760 11.870 +0.070 SPARTAN ENERGY CORP. J SPE 23 7.260 7.160 7.180 -0.020 SPROTT RESOURCE HOLDINGS INC. SRHI 153 0.155 0.150 0.155 +0.005 Sparton Resources Inc SRI 20 0.095 0.095 0.095 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.970 12.970 12.970 +0.070 SmartCentres REIT Variable Voting SRU.UN 44 30.930 30.530 30.900 +0.010 Storm Resources Ltd. SRX 0 2.590 0.000 SANDSTORM GOLD LTD. SSL 36 6.320 6.240 6.280 -0.030 SANDSTORM GOLD LTD. WT SSL.WT 0 2.700 0.000 Sandspring Resources Ltd. SSP 10 0.310 0.310 0.310 +0.010 SSR Mining Inc. SSRM 18 11.070 10.870 11.070 +0.060 STUDENT TRANSPORTATION INC. STB 21 7.770 7.700 7.730 -0.050 STEP Energy Services Ltd. STEP 25 10.440 10.210 10.360 +0.030 STELCO HOLDINGS INC. STLC 13 23.090 22.320 22.820 -0.160 STANTEC INC. STN 2 35.230 35.220 35.220 +0.070 SUNCOR ENERGY INC. SU 468 46.260 45.950 46.160 +0.050 SOLIUM CAPITAL INC. J SUM 5 10.920 10.900 10.910 +0.010 SILVERCORP METALS INC. J SVM 100 3.410 3.290 3.290 -0.090 SIERRA WIRELESS, INC. SW 6 25.790 25.480 25.660 -0.480 STORNOWAY DIAMOND CORPORATION J SWY 1950 0.660 0.650 0.660 0.000 SUPREMEX INC. SXP 2 4.540 4.530 4.530 +0.020 TELUS CORPORATION T 120 47.590 47.270 47.590 0.000 TRANSALTA CORPORATION TA 52 7.450 7.400 7.450 +0.070 TAG OIL LTD. J TAO 3 0.360 0.000 TUCOWS INC. TC 0 78.390 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 24.860 24.400 24.830 +0.330 TRICON CAPITAL GROUP INC. TCN 48 11.590 11.480 11.530 +0.260 TRICAN WELL SERVICE LTD. TCW 73 4.120 4.030 4.090 -0.010 TORONTO-DOMINION BANK (THE) TD 554 73.670 73.080 73.670 +0.270 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.960 24.960 24.960 +0.060 TRINIDAD DRILLING LTD. TDG 157 1.700 1.680 1.690 0.000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 410 33.490 32.580 32.870 -0.540 Transeastern Power Trust TEP.DB 1440 99.990 99.990 99.990 +4.970 TIMBERCREEK FINANCIAL CORP. TF 3 9.590 9.570 9.590 -0.060 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 130 100.740 100.740 100.740 -0.270 TFI INTERNATIONAL INC. TFII 13 32.890 32.500 32.890 +0.390 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.810 1.800 1.810 +0.020 TERANGA GOLD CORPORATION J TGZ 25 3.020 2.960 2.990 -0.010 The Hydropothecary Corporation THCX 139 4.300 4.120 4.290 +0.170 TAHOE RESOURCES INC. J THO 102 6.040 5.960 6.030 +0.030 TITAN MINING CORPORATION TI 3 1.220 1.150 1.220 +0.170 TOROMONT INDUSTRIES LTD. TIH 3 55.120 55.120 55.120 +0.120 TASEKO MINES LIMITED TKO 32 2.980 2.910 2.930 -0.040 TITAN MEDICAL INC. J TMD 23 0.375 0.375 0.375 -0.005 TRILOGY METALS INC. J TMQ 0 1.360 0.000 TMAC RESOURCES INC. J TMR 1 9.390 9.390 9.390 -0.290 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.720 0.000 TORC OIL & GAS LTD. TOG 197 7.640 7.520 7.520 -0.030 Tolima Gold Inc. TOM 2190 0.035 0.030 0.035 +0.025 TSO3 INC. J TOS 2 2.620 2.620 2.620 +0.060 TOTAL ENERGY SERVICES INC. TOT 2 14.880 14.880 14.880 +0.090 TOURMALINE OIL CORP. TOU 141 23.240 22.730 22.740 -0.230 SPIN MASTER CORP. SV TOY 8 54.130 53.850 53.850 +0.250 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 100 100.010 100.010 100.010 -0.200 TEN PEAKS COFFEE COMPANY INC. TPK 0 6.180 0.000 TETHYS PETROLEUM LIMITED J TPL 20 0.015 0.015 0.015 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 102.870 0.000 THOMSON REUTERS CORPORATION TRI 93 54.850 54.550 54.820 +0.110 TRILLIUM THERAPEUTICS INC. J TRIL 5 9.260 9.130 9.130 -0.280 TRANSCANADA CORPORATION TRP 171 61.180 60.750 61.140 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.680 26.680 26.680 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 23 4.320 4.270 4.300 -0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 11.220 11.220 11.220 -0.060 The Stars Group Inc. TSGI 11 29.380 29.230 29.380 +0.030 TREE ISLAND STEEL LTD. TSL 1 2.720 2.720 2.720 -0.080 TREVALI MINING CORPORATION J TV 239 1.520 1.460 1.520 +0.060 TAMARACK VALLEY ENERGY LTD. J TVE 10 2.860 2.800 2.860 +0.020 TOREX GOLD RESOURCES INC. J TXG 81 12.130 11.470 11.950 +0.560 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.070 4.070 4.070 +0.020 URANIUM PARTICIPATION CORPORATION U 10 4.240 4.150 4.230 0.000 UEX CORPORATION J UEX 40 0.350 0.345 0.345 -0.010 DOMTAR CORPORATION UFS 5 62.380 62.280 62.280 -0.260 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 37.130 37.130 37.130 +0.120 UNI-SELECT INC. UNS 7 28.420 28.340 28.410 +0.050 URTHECAST CORP. J UR 43 1.210 1.080 1.130 -0.140 AMERICAS SILVER CORPORATION J USA 13 4.680 4.650 4.650 -0.120 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 25.290 25.250 25.290 -0.120 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 32.750 32.710 32.750 +0.010 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 34.620 34.620 34.620 +0.120 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 0 34.710 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 41.630 41.580 41.630 +0.010 VERMILION ENERGY INC. VET 24 45.790 45.400 45.660 -0.060 VILLAGE FARMS INTERNATIONAL, INC. VFF 44 7.920 7.380 7.670 +0.070 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 13 59.910 59.690 59.690 -0.220 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 86 18.090 17.710 17.770 -0.340 Victoria Gold Corp. VIT 6 0.425 0.425 0.425 +0.005 VALEURA ENERGY INC. J VLE 270 4.430 4.010 4.320 -0.240 VALENER INC. VNR 6 22.680 22.600 22.650 +0.110 VersaPay Corporation VPY 22 2.100 2.100 2.100 -0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 12 26.310 26.150 26.150 -0.470 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.240 24.240 24.240 -0.050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 52 89.640 89.090 89.170 +0.120 WHITECAP RESOURCES INC. J WCP 156 9.010 8.930 8.940 -0.010 WESDOME GOLD MINES LTD. WDO 1 2.120 2.120 2.120 +0.070 CANOPY GROWTH CORPORATION J WEED 552 32.910 26.520 29.530 -0.700 WESTERN FOREST PRODUCTS INC. WEF 5 2.450 2.440 2.440 0.000 WEST FRASER TIMBER CO. LTD. WFT 59 77.730 76.850 77.480 -0.350 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 74 26.570 26.160 26.340 -0.020 WAJAX CORPORATION WJX 3 24.470 24.470 24.470 -0.290 WESTON LTD. GEORGE WN 0 108.330 0.000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.570 22.570 22.570 +0.010 WINPAK LIMITED WPK 1 46.660 46.660 46.660 +0.120 Wheaton Precious Metals Corp. WPM 80 27.930 27.420 27.790 -0.020 WESTPORT FUEL SYSTEMS INC. WPRT 7 4.840 4.690 4.810 +0.230 WESTERN ENERGY SERVICES CORP. WRG 3 1.270 1.260 1.260 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 28 1.270 1.240 1.260 -0.060 WSP GLOBAL INC. WSP 19 60.000 59.650 59.900 +0.350 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 26.290 26.050 26.290 +0.020 TMX GROUP LIMITED X 3 70.400 70.400 70.400 +0.430 GOLDMONEY INC. XAU 19 6.390 6.070 6.210 -0.020 iShares Core Canadian Universe Bond Index ETF XBB 104 31.040 30.960 30.980 -0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 25 21.260 21.220 21.220 -0.060 XTREME DRILLING CORP. J XDC 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 26.280 26.280 26.280 +0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 16 12.290 12.230 12.280 -0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 85 38.580 38.530 38.580 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 30 12.230 12.200 12.200 -0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 25.690 25.640 25.680 -0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 343 24.150 24.070 24.150 +0.020 iShares High Quality Canadian Bond Index ETF XQB 18 20.500 20.500 20.500 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 16.590 16.560 16.590 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 41 27.430 27.410 27.430 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.160 19.160 19.160 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 67 30.570 30.430 30.430 -0.090 EXCO TECHNOLOGIES LTD. XTC 2 10.220 10.050 10.050 -0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 42.060 41.960 41.960 -0.100 YELLOW PAGES LIMITED Y 12 8.480 8.230 8.400 +0.150 YANGARRA RESOURCES LTD. YGR 1 4.930 4.930 4.930 +0.040 YORBEAU RESOURCES INC. CL 'A' J YRB 130 0.075 0.075 0.075 +0.005 YAMANA GOLD INC. YRI 690 3.950 3.870 3.910 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 15.580 15.560 15.560 -0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 84.790 84.790 84.790 +4.280 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.140 16.140 16.140 -0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 62 14.130 14.110 14.130 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 15.790 15.760 15.790 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.760 17.730 17.760 -0.050 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1 29.670 29.670 29.670 +0.040 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 21.070 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 10.820 10.810 10.810 -0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 30.560 30.560 30.560 -0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.900 14.890 14.900 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4 11.760 11.760 11.760 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.440 13.440 13.440 -0.110 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 48.880 48.880 48.880 -0.210 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.820 20.820 20.820 -0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 37.000 37.000 37.000 -0.090 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 29.930 29.930 29.930 +0.140 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 23.450 23.450 23.450 +0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 21.890 21.890 21.890 +0.010 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 20.510 20.510 20.510 -0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 33.410 33.410 33.410 -0.340 Trades: 23,626 Total Volume: 9,249,362 Total Value: $97,479,428 Advanced: 358 Declined: 259 Unchanged: 3,657 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.