Pure Trading Daily Market Summary January 02 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 232 6.780 6.740 6.750 -0.020 ADVANTAGE OIL & GAS LTD. AAV 361 5.660 5.440 5.650 +0.250 ABcann Global Corporation ABCN 182 1.710 1.680 1.710 +0.140 Ashburton Ventures Inc. ABR 905 0.185 0.165 0.170 +0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 6 6.980 6.900 6.920 +0.120 BARRICK GOLD CORPORATION ABX 512 19.050 18.390 19.020 +0.840 AIR CANADA VOTING AND VARIABLE VOTING AC 202 26.190 25.900 26.180 +0.290 Aurora Cannabis Inc. ACB 2179 11.790 9.740 11.690 +2.100 ATCO LTD. CL 'I' NV ACO.X 12 44.940 44.820 44.940 +0.030 Acasti Pharma Inc. ACST 1 1.250 1.250 1.250 +0.030 ALARIS ROYALTY CORP. AD 12 20.690 20.560 20.680 +0.030 AGNICO EAGLE MINES LIMITED AEM 179 58.910 58.140 58.440 +0.400 AG GROWTH INTERNATIONAL INC. AFN 18 53.400 53.100 53.100 -0.050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 8.190 8.190 8.190 +0.030 ALAMOS GOLD INC. J AGI 174 8.490 8.230 8.320 +0.140 AGT FOOD AND INGREDIENTS INC. AGT 1 20.160 0.000 Atom Energy Inc. AGY.H 28 0.230 0.230 0.230 ALTUS GROUP LIMITED AIF 50 37.060 36.980 37.060 +0.150 Almonty Industries Inc. AII 5 0.530 0.530 0.530 +0.275 AIMIA INC. AIM 132 3.870 3.800 3.860 +0.130 ASANKO GOLD INC. J AKG 163 0.880 0.870 0.880 -0.020 ALTAGAS LTD. ALA 76 28.950 28.570 28.940 +0.360 Aldever Resources Inc. ALD 10 0.030 0.030 0.030 -0.085 Alio Gold Inc. ALO 14 4.920 4.800 4.800 +0.180 ALTIUS MINERALS CORPORATION ALS 8 15.080 14.970 15.040 +0.050 Abacus Mining & Exploration Corporation AME 15 0.270 0.270 0.270 -0.095 AURICO METALS INC. J AMI 4 1.780 1.780 1.780 -0.010 ALMADEN MINERALS LTD. AMM 5 1.320 1.320 1.320 +0.060 ANACONDA MINING INC. J ANX 372 0.100 0.090 0.095 -0.005 AFRICA OIL CORP. J AOI 109 1.590 1.470 1.590 +0.160 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 41.970 41.780 41.840 -0.230 Apogee Opportunities Inc. APE 10 0.180 0.180 0.180 -0.110 APHRIA INC. J APH 423 20.370 19.080 20.190 +1.570 APTOSE BIOSCIENCES INC. APS 5 2.850 2.840 2.850 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 608 13.990 13.850 13.920 -0.130 Alignvest Acquisition II Corporation AQY.A 0 9.630 0.000 ARGONAUT GOLD INC. J AR 57 2.570 2.460 2.570 +0.180 AECON GROUP INC. ARE 2 19.910 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 102.030 102.030 102.030 +0.120 ARC RESOURCES LTD. ARX 165 15.360 14.890 15.330 +0.590 Avino Silver & Gold Mines Ltd. ASM 3 1.790 1.790 1.790 +0.010 ACERUS PHARMACEUTICALS CORPORATION J ASP 4 0.290 0.000 ALACER GOLD CORP. J ASR 70 2.250 2.200 2.210 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 15.510 15.420 15.510 +0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 55 65.580 65.070 65.280 -0.360 ATHABASCA OIL CORPORATION J ATH 5 1.090 1.090 1.090 +0.020 ATLANTIC POWER CORPORATION ATP 1 2.990 2.990 2.990 +0.010 Atico Mining Corporation ATY 20 0.740 0.740 0.740 +0.120 ARITZIA INC. SV ATZ 1 12.700 12.700 12.700 +0.060 AURYN RESOURCES INC. J AUG 5 2.040 2.000 2.020 -0.060 GOLDEN MINERALS COMPANY J AUMN 10 0.580 0.580 0.580 +0.040 AVIGILON CORPORATION AVO 9 21.400 21.160 21.350 +0.250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.420 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 14.140 14.090 14.110 +0.040 ALEXCO RESOURCE CORP. J AXR 5 2.070 2.070 2.070 +0.130 ALTERRA POWER CORP. J AXY 2 7.990 7.970 7.970 0.000 ARIZONA MINING INC. J AZ 19 3.590 3.490 3.510 +0.070 Arizona Silver Exploration Inc. AZS 15 0.220 0.220 0.220 +0.045 BADGER DAYLIGHTING LTD. BAD 4 26.850 26.680 26.750 -0.480 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 219 54.370 53.430 53.850 -0.870 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.790 24.790 24.790 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.650 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.750 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 20 15.110 15.110 15.110 +0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.220 0.000 BALMORAL RESOURCES LTD. J BAR 15 0.550 0.530 0.530 -0.030 BLACKBERRY LIMITED BB 552 15.030 14.130 15.020 +0.980 BOMBARDIER INC. CL 'A' MV BBD.A 37 3.020 2.960 2.980 -0.040 BOMBARDIER INC. CL 'B' SV BBD.B 8225 3.030 2.950 2.960 -0.090 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 43.270 43.230 43.270 +0.290 COTT CORPORATION BCB 1 20.780 20.780 20.780 -0.180 BCE INC. BCE 449 60.500 59.750 59.780 -0.560 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.340 20.340 20.340 +0.090 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.640 18.640 18.640 +0.170 BLACK DIAMOND GROUP LIMITED BDI 5 2.390 2.360 2.390 -0.010 BIRD CONSTRUCTION INC. BDT 9 10.150 9.940 9.970 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 43.960 42.910 43.740 +0.690 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 16 43.790 43.300 43.650 -0.220 Bullion Gold Resources Corp. BGD 35 0.345 0.345 0.345 0.000 Bayhorse Silver Inc. BHS 5 0.205 0.205 0.205 +0.055 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 76 56.210 55.510 55.770 -0.550 BIRCHCLIFF ENERGY LTD. BIR 214 4.540 4.450 4.530 +0.140 Breaking Data Corp. BKD 1 2.570 2.570 2.570 +0.350 BLACK IRON INC. J BKI 2 0.115 0.000 BALLARD POWER SYSTEMS INC. BLDP 41 5.630 5.450 5.480 -0.060 BORALEX INC. CL 'A' BLX 23 23.480 23.390 23.480 -0.060 BANK OF MONTREAL BMO 448 100.980 100.060 100.330 -0.260 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.920 23.920 23.920 +0.120 BONTERRA ENERGY CORP. BNE 15 15.510 15.410 15.420 +0.120 BONAVISTA ENERGY CORPORATION BNP 24 2.310 2.280 2.290 +0.040 BANK OF NOVA SCOTIA (THE) BNS 489 81.740 80.800 81.450 +0.320 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.900 26.900 26.900 -0.100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.210 26.210 26.210 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.010 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.900 22.900 22.900 +0.170 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 27.850 27.630 27.630 -0.040 BELO SUN MINING CORP. J BSX 42 0.410 0.385 0.385 -0.015 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.600 4.600 4.600 +0.020 BAYTEX ENERGY CORP. BTE 992 3.880 3.810 3.880 +0.100 BTL Group Ltd. BTL 11 14.150 13.930 13.930 +1.400 B2GOLD CORP. J BTO 573 3.950 3.830 3.830 -0.060 BURCON NUTRASCIENCE CORPORATION J BU 10 0.660 0.660 0.660 +0.060 Grande West Transportation Group Inc. BUS 36 2.070 2.070 2.070 -0.020 BELLATRIX EXPLORATION LTD. BXE 128 2.200 2.190 2.200 +0.040 Blue River Resources Ltd. BXR 2650 0.030 0.020 0.030 +0.015 CAE INC. CAE 83 23.510 23.350 23.460 +0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 128 37.320 37.180 37.250 -0.040 CASCADES INC. CAS 30 14.070 13.820 14.050 +0.450 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.840 18.840 18.840 -0.180 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 18.500 18.490 18.500 -0.020 Cannabis Wheaton Income Corp. CBW 1696 2.140 1.800 2.140 +0.440 COGECO COMMUNICATIONS INC. SV CCA 12 87.060 86.170 86.690 +0.210 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 57.470 57.140 57.340 -0.730 CAMECO CORPORATION CCO 445 12.130 11.660 12.120 +0.500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 27.030 27.030 27.030 +0.140 CENTAMIN PLC. ORDINARY CEE 20 2.700 2.700 2.700 +0.060 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 16.930 16.930 16.930 +0.100 CES Energy Solutions Corp. CEU 21 6.570 6.490 6.490 -0.030 CANACCORD GENUITY GROUP INC. CF 5 5.930 5.810 5.920 +0.120 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 106 25.630 24.510 25.560 +0.790 CALFRAC WELL SERVICES LTD. CFW 32 6.180 5.990 6.160 +0.170 CANFOR PULP PRODUCTS INC. CFX 1 13.150 13.150 13.150 +0.120 CENTERRA GOLD INC. CG 103 6.480 6.380 6.410 -0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 11.390 11.330 11.390 +0.130 COGECO INC. SV CGO 1 90.520 90.520 90.520 +0.970 Cornerstone Capital Resources Inc. CGP 35 0.280 0.280 0.280 -0.010 COLUMBUS GOLD CORP. J CGT 45 0.760 0.760 0.760 -0.020 CINEPLEX INC. CGX 17 37.740 37.360 37.740 +0.420 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 103.010 102.810 103.010 +0.200 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 490 101.240 100.510 101.240 +0.730 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 19.370 19.250 19.260 -0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 50 9.660 9.580 9.620 -0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 75.280 75.280 75.280 -0.210 CI FINANCIAL CORP. CIX 61 29.630 29.580 29.610 -0.150 CARDINAL ENERGY LTD. J CJ 45 5.100 5.010 5.080 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 73 11.830 11.690 11.780 +0.120 CARGOJET INC. CJT 2 58.440 58.260 58.440 -0.190 Clean Commodities Corp. CLE 1815 0.110 0.105 0.110 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.960 17.950 17.950 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 16 7.350 7.260 7.290 -0.020 CELESTICA INC. SV CLS 39 13.270 13.070 13.260 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 316 122.760 122.030 122.440 -0.010 CANNIMED THERAPEUTICS INC. J CMED 33 23.750 23.500 23.700 +0.970 COMPUTER MODELLING GROUP LTD. J CMG 2 9.420 9.420 9.420 -0.150 COPPER MOUNTAIN MINING CORPORATION J CMMC 8 1.550 1.500 1.500 -0.120 CANACOL ENERGY LTD. J CNE 117 4.640 4.530 4.590 +0.100 CONTINENTAL GOLD INC. J CNL 53 3.400 3.340 3.360 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 511 45.820 43.710 45.690 +0.770 CANADIAN NATIONAL RAILWAY CO. CNR 366 104.310 103.290 104.180 +0.520 CARDIOME PHARMA CORP. COM 1 2.000 2.000 2.000 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 26 230.860 228.520 229.410 -0.250 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 84 14.390 14.360 14.360 +0.040 CRESCENT POINT ENERGY CORP. CPG 938 10.020 9.680 10.000 +0.420 CAPITAL POWER CORPORATION CPX 26 24.510 24.260 24.350 -0.150 CEQUENCE ENERGY LTD. CQE 470 0.095 0.095 0.095 0.000 CREW ENERGY INC. CR 108 3.280 3.140 3.280 +0.140 CRH MEDICAL CORPORATION J CRH 29 3.490 3.340 3.490 +0.160 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.780 13.690 13.710 -0.100 CAPSTONE MINING CORP. J CS 212 1.480 1.430 1.470 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 97 16.460 16.340 16.390 +0.130 CONSTELLATION SOFTWARE INC. CSU 9 754.520 751.700 754.520 -6.980 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 23.100 23.100 23.100 +0.600 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 164.320 164.120 164.210 -0.090 CANADIAN UTILITIES LIMITED CL 'A' NV CU 58 37.420 37.130 37.270 -0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 102 14.470 14.360 14.400 +0.020 Cuba Ventures Corp. CUV 325 0.375 0.365 0.370 +0.055 Cruz Cobalt Corp. CUZ 100 0.270 0.270 0.270 +0.005 CENOVUS ENERGY INC. CVE 1208 12.190 11.560 12.180 +0.700 Canadian Oil Recovery & Remediation Enterpris CVR 20 0.030 0.030 0.030 -0.015 CANADIAN WESTERN BANK CWB 50 39.530 39.150 39.430 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 7.470 7.350 7.470 +0.060 CONCORDIA INTERNATIONAL CORP. J CXR 13 0.850 0.850 0.850 +0.040 BLVD Centers Corporation CXV 13020 0.140 0.090 0.140 +0.065 Calyx Bio-Ventures Inc. CYX 5 0.280 0.280 0.280 +0.015 CANADIAN ZINC CORPORATION J CZN 10 0.175 0.170 0.175 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 22.300 22.000 22.100 -0.060 DUNDEE CORPORATION CL 'A' SV DC.A 5 2.590 2.500 2.510 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.140 1.140 1.140 +0.020 Defiance Silver Corp. DEF 55 0.315 0.305 0.305 +0.030 DETOUR GOLD CORPORATION J DGC 281 15.060 14.780 14.980 +0.160 DHX MEDIA LTD. DHX.B 50 4.650 4.540 4.650 +0.120 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 31.220 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 101.290 101.290 101.290 +0.280 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 8.810 8.800 8.810 +0.030 DIVERSIFIED ROYALTY CORP. J DIV 14 3.500 3.470 3.490 +0.020 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 20 100.740 100.740 100.740 +0.510 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 37 12.470 12.450 12.450 -0.050 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 308 9.950 9.950 9.950 +0.010 DealNet Capital Corp. DLS 5 0.100 0.100 0.100 -0.010 DENISON MINES CORP. DML 4139 0.750 0.680 0.750 +0.050 DALRADIAN RESOURCES INC. J DNA 4 1.350 1.330 1.330 +0.030 DYNACOR GOLD MINES INC. J DNG 10 1.680 1.620 1.680 -0.020 DOLLARAMA INC. DOL 69 157.640 155.070 155.070 -2.050 BRP INC. SV DOO 41 47.110 46.850 46.960 +0.470 DUNDEE PRECIOUS METALS INC. DPM 18 2.990 2.950 2.990 -0.010 MEDICAL FACILITIES CORPORATION DR 28 14.280 14.210 14.250 +0.030 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 39 12.210 12.150 12.160 -0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 7.840 7.690 7.760 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1822 5.870 4.920 5.530 -1.210 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 35.960 35.640 35.700 -0.120 Emerald Bay Energy Inc EBY 220 0.030 0.030 0.030 +0.005 ENCANA CORPORATION ECA 318 17.170 16.820 17.170 +0.400 ENERCARE INC. ECI 16 20.410 20.280 20.320 -0.190 ECN CAPITAL CORP. ECN 1233 3.930 3.870 3.890 -0.030 ECOBALT SOLUTIONS INC. J ECS 28 1.940 1.880 1.900 -0.050 ENDEAVOUR SILVER CORP. J EDR 28 3.260 3.100 3.260 +0.230 SPECTRAL MEDICAL INC. EDT 10 0.435 0.430 0.435 +0.025 ENDEAVOUR MINING CORPORATION ORDINARY EDV 34 25.730 25.440 25.630 -0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 940 9.500 9.370 9.400 -0.100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.990 24.990 24.990 -0.200 ENERGY FUELS INC. J EFR 1 2.420 2.420 2.420 +0.190 ENERFLEX LTD. EFX 39 15.810 15.460 15.810 +0.500 EXCHANGE INCOME CORPORATION EIF 6 35.490 35.260 35.350 -0.190 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 230 99.390 99.260 99.260 -0.130 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.850 11.810 11.850 +0.030 ELDORADO GOLD ELD 314 1.830 1.770 1.810 0.000 EMERA INCORPORATED EMA 140 47.550 47.000 47.150 +0.200 Emblem Corp. EMC 1 2.370 2.370 2.370 +0.250 Emerald Health Therapeutics, Inc. EMH 16 5.830 5.460 5.830 +0.500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 24.590 24.430 24.550 +0.090 EMX Royalty Corporation EMX 10 1.070 1.030 1.070 +0.050 ENBRIDGE INC. ENB 711 50.300 49.110 50.200 +1.010 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.010 21.010 21.010 -0.030 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.930 19.930 19.930 +0.320 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.460 20.460 20.460 +0.370 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.080 19.080 19.080 +0.330 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.380 20.380 20.380 +0.480 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.310 20.310 20.310 +0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 141 30.090 29.730 30.040 +0.250 ENGHOUSE SYSTEMS LIMITED ENGH 2 61.460 61.290 61.460 +0.540 Eagle Plains Resources Ltd. EPL 25 0.240 0.240 0.240 +0.085 EQUITABLE GROUP INC. EQB 5 72.150 71.220 71.390 -0.250 Equinox Gold Corp. EQX 0 1.130 0.000 EASTMAIN RESOURCES INC. J ER 10 0.360 0.360 0.360 +0.015 ENERPLUS CORPORATION ERF 136 12.590 12.330 12.520 +0.200 ENSIGN ENERGY SERVICES INC. ESI 24 6.630 6.470 6.630 +0.160 Eskay Mining Corp. ESK 20 0.300 0.300 0.300 -0.025 EVERTZ TECHNOLOGIES LIMITED ET 4 17.960 17.900 17.960 -0.040 Entree Resources Ltd. ETG 15 0.810 0.790 0.790 +0.010 Evrim Resources Corp. EVM 5 0.315 0.315 0.315 +0.080 EXTENDICARE INC. EXE 13 9.120 9.080 9.110 -0.040 EXFO INC. SV EXF 2 5.380 5.260 5.260 -0.240 Fiore Gold Ltd. F 6 0.800 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.080 13.020 13.030 +0.060 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.760 100.760 100.760 +0.230 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 240 99.510 98.990 98.990 -1.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 100.110 100.110 100.110 +0.210 FIRST CAPITAL REALTY INC. FCR 33 20.630 20.530 20.630 -0.050 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 10 100.510 100.510 100.510 -0.150 FISSION URANIUM CORP. J FCU 1455 0.810 0.770 0.810 +0.050 First Mining Finance Corp. FF 55 0.630 0.620 0.620 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 667.210 660.410 665.250 -1.720 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.820 19.820 19.820 +0.330 First Global Data Limited FGD 5 0.235 0.235 0.235 -0.010 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.630 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 15.330 15.330 15.330 +0.500 The Supreme Cannabis Company, Inc. FIRE 40 2.420 2.420 2.420 +0.020 FIRST QUANTUM MINERALS LTD. J FM 153 18.050 17.690 18.050 +0.430 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.700 28.630 28.630 -0.100 FRANCO-NEVADA CORPORATION FNV 177 100.610 98.880 99.400 -1.090 Falcon Oil & Gas Ltd FO 5 0.315 0.315 0.315 -0.005 FIRST MAJESTIC SILVER CORP. J FR 209 9.020 8.590 9.000 +0.530 FREEHOLD ROYALTIES LTD. FRU 39 14.150 14.030 14.060 +0.040 First Asset Enhanced Short Duration Bond ETF FSB 1 9.920 9.920 9.920 -0.030 FIRSTSERVICE CORPORATION SV FSV 5 87.170 86.680 87.170 +0.040 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 12.990 12.840 12.840 -0.120 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20 102.010 101.910 101.910 -0.150 FORTUNE MINERALS LIMITED J FT 1310 0.295 0.290 0.290 -0.005 Fintech Select Ltd. FTEC 0 0.350 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.280 10.270 10.280 -0.020 FORTIS INC. FTS 341 45.980 45.450 45.510 -0.580 FINNING INTERNATIONAL INC. FTT 64 32.010 31.760 31.880 +0.150 FORTUNA SILVER MINES INC. FVI 56 6.660 6.540 6.660 +0.120 GOLDCORP INC. G 373 16.520 16.170 16.510 +0.460 Millennial ESports Corp. GAME 5 0.860 0.860 0.860 +0.040 Fronsac Real Estate Investment Trust GAZ.UN 6 0.560 0.560 0.560 GREAT CANADIAN GAMING CORPORATION GC 8 33.810 33.360 33.630 -0.080 GRAN COLOMBIA GOLD CORP. J GCM 2 1.960 0.000 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 20 92.000 0.000 GIBSON ENERGY INC. GEI 38 18.430 18.070 18.400 +0.240 GOGOLD RESOURCES INC. J GGD 3 0.410 0.000 CGI GROUP INC. CL 'A' SV GIB.A 82 68.280 67.270 68.250 -0.060 GILDAN ACTIVEWEAR INC. GIL 76 40.760 40.360 40.390 -0.220 GMP CAPITAL INC. GMP 17 3.910 3.570 3.840 +0.360 Goldmining Inc. GOLD 1 1.350 1.350 1.350 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 44 39.970 39.190 39.780 +0.100 Graphite One Resources Inc. GPH 1710 0.100 0.090 0.095 +0.010 GREAT PANTHER SILVER LIMITED J GPR 8 1.680 1.680 1.680 +0.040 BSM TECHNOLOGIES INC. J GPS 0 1.400 0.000 GoldQuest Mining Corp. GQC 5 0.370 0.370 0.370 +0.095 GOLDEN QUEEN MINING CO. LTD. J GQM 2 0.200 0.000 Grenville Strategic Royalty Corp. GRC 310 0.105 0.105 0.105 0.000 Growmax Resources Corp. GRO 960 0.105 0.100 0.100 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 49.930 49.200 49.640 +0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 16.770 16.570 16.710 +0.040 GOLDEN STAR RESOURCES LTD. GSC 77 1.080 1.010 1.080 -0.040 Gold Standard Ventures Corp. GSV 47 2.240 2.160 2.240 +0.060 GOEASY LTD. GSY 4 37.360 37.210 37.360 +0.420 GRAN TIERRA ENERGY INC. J GTE 11 3.510 3.440 3.510 +0.100 KNIGHT THERAPEUTICS INC. GUD 16 8.400 8.150 8.150 -0.160 GUYANA GOLDFIELDS INC. J GUY 48 5.070 4.890 4.980 -0.110 GREAT-WEST LIFECO INC. GWO 72 35.040 34.730 34.870 -0.210 GLOBAL WATER RESOURCES, INC. GWR 0 11.860 0.000 GEAR ENERGY LTD. GXE 185 0.860 0.840 0.850 +0.070 GRANITE OIL CORP. J GXO 4 3.270 3.270 3.270 +0.200 Goviex Uranium Inc. GXU 120 0.250 0.250 0.250 -0.005 HYDRO ONE LIMITED H 161 22.450 22.320 22.380 -0.030 Hawkeye Gold & Diamond Inc. HAWK 50 0.060 0.060 0.060 0.000 HUDSON'S BAY COMPANY HBC 92 11.860 11.250 11.730 +0.500 HUDBAY MINERALS INC. HBM 305 11.540 11.140 11.490 +0.380 HOME CAPITAL GROUP INC. HCG 70 17.170 16.440 16.510 -0.790 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 45 9.260 9.050 9.050 -0.340 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 13.290 12.950 13.290 +0.540 Newstrike Resources Ltd. HIP 3 0.590 0.000 HIGH LINER FOODS INCORPORATED HLF 8 14.850 14.740 14.810 -0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 383 21.150 19.460 21.140 +2.190 Hunt Mining Corp. HMX 40 0.295 0.290 0.290 +0.280 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 28 13.290 12.900 13.100 -0.820 HORIZON NORTH LOGISTICS INC. J HNL 1 1.520 1.520 1.520 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1320 4.690 4.450 4.610 +0.270 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 208 7.240 7.170 7.190 -0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 9.330 9.330 9.330 +0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 125 8.420 8.370 8.420 +0.050 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 67 9.700 9.670 9.670 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 57.300 56.950 57.300 +1.540 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 10 104.010 104.010 104.010 +1.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 129 21.320 21.190 21.190 -0.160 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 478 0.550 0.510 0.510 +0.030 HUSKY ENERGY INC. HSE 210 18.490 17.850 18.450 +0.680 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 4.120 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 12 52.140 51.890 51.990 +0.460 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 23.060 0.000 Harvest One Cannabis Inc. Wts. HVST.WT 90 0.590 0.590 0.590 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 31 3.320 3.320 3.320 -0.120 HARDWOODS DISTRIBUTION INC. HWD 1 19.800 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 3.980 3.960 3.980 +0.070 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 142 5.730 5.700 5.730 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 152 33.600 33.370 33.550 +0.160 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 106 37.050 36.570 37.050 +0.280 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 26 59.810 59.510 59.750 -0.010 IBI GROUP INC. IBG 2 8.130 8.090 8.130 -0.010 Iron Bridge Resources Inc. IBR 5 0.710 0.710 0.710 -0.010 Iconic Minerals Ltd. ICM 25 0.190 0.150 0.185 +0.020 INTACT FINANCIAL CORPORATION IFC 23 104.700 104.160 104.540 -0.310 Redwood Floating Rate Bond Fund IFL.UN 12 7.720 7.720 7.720 -0.040 INTERFOR CORPORATION IFP 88 22.000 21.430 22.000 +0.910 IGM FINANCIAL INC. IGM 15 44.170 43.850 43.890 -0.230 IMPERIAL METALS CORP. III 13 3.400 3.350 3.360 -0.020 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 9.120 9.120 9.120 0.000 IAMGOLD CORPORATION IMG 247 7.660 7.450 7.640 +0.310 Invictus MD Strategies Corp. IMH 6 1.590 1.590 1.590 +0.130 IMPERIAL OIL LTD. IMO 231 39.490 39.090 39.410 +0.180 IMMUNOVACCINE INC. J IMV 15 2.490 2.390 2.400 +0.060 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 11 14.460 14.360 14.450 +0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 1.040 1.000 1.040 0.000 INTER PIPELINE LTD. IPL 193 26.130 25.760 26.130 +0.110 IMVESCOR RESTAURANT GROUP INC. IRG 5 4.330 4.320 4.320 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.600 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.610 0.610 0.610 +0.040 INTERTAPE POLYMER GROUP INC. ITP 7 21.460 21.270 21.320 -0.150 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 14.340 14.240 14.340 +0.150 IVANHOE MINES LTD. CL 'A' J IVN 118 4.280 4.160 4.230 +0.010 JUST ENERGY GROUP INC. JE 78 5.570 5.430 5.500 +0.090 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 10 99.990 99.990 99.990 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 100.240 100.240 100.240 -0.250 Jackpot Digital Inc. JP 10 0.040 0.040 0.040 0.000 KINROSS GOLD CORPORATION K 1143 5.600 5.460 5.590 +0.160 Kalytera Therapeutics Inc. KALY 145 0.440 0.425 0.425 -0.015 KATANGA MINING LIMITED KAT 293 2.180 1.890 2.170 +0.320 K-BRO LINEN INC. KBL 0 42.000 0.000 Kutcho Copper Corp. KC 11680 0.650 0.650 0.650 +0.050 KLONDEX MINES LTD. J KDX 67 3.310 3.220 3.260 -0.010 KELT EXPLORATION LTD. J KEL 136 7.440 7.190 7.390 +0.210 Kesselrun Resources Ltd. KES 90 0.120 0.120 0.120 0.000 KEYERA CORP. KEY 164 35.640 35.220 35.540 +0.130 Klondike Gold Corp. KG 115 0.365 0.355 0.355 +0.055 KIRKLAND LAKE GOLD LTD. J KL 231 20.200 19.620 20.030 +0.750 KELSO TECHNOLOGIES INC. KLS 6 0.630 0.630 0.630 -0.030 Kinder Morgan Canada Limited KML 54 17.060 16.940 17.050 +0.100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 14.200 14.110 14.140 -0.070 K92 Mining Inc. KNT 10 0.490 0.490 0.490 -0.040 KP TISSUE INC. KPT 2 13.310 13.310 13.310 +0.270 Klondike Silver Corp. KS 10 0.045 0.045 0.045 -0.030 Kneat.com Inc. KSI 10 0.820 0.820 0.820 +0.030 Kootenay Silver Inc. KTN 5000 0.200 0.200 0.200 -0.010 CRIUS ENERGY TRUST UNITS KWH.UN 6 9.300 9.140 9.300 +0.210 KINAXIS INC. J KXS 6 76.470 76.110 76.110 -0.820 Kaizen Discovery Inc. KZD 4570 0.085 0.085 0.085 -0.020 LOBLAW COMPANIES LIMITED L 131 68.640 67.370 68.570 +0.330 LITHIUM AMERICAS CORP. J LAC 19 11.560 11.350 11.390 +0.430 LARAMIDE RESOURCES LTD. J LAM 5 0.480 0.480 0.480 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 248.680 0.000 LAURENTIAN BANK OF CANADA LB 23 56.510 56.150 56.460 +0.090 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 Liberty One Lithium Corp. LBY 8 0.970 0.970 0.970 -0.010 MedReleaf Corp. LEAF 100 26.790 22.600 26.790 +5.520 Leading Edge Materials Corp. LEM 10 0.930 0.930 0.930 +0.330 LARGO RESOURCES LTD. J LGO 25 1.410 1.360 1.360 +0.010 Lico Energy Metals Inc. LIC 425 0.125 0.120 0.125 +0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 27.500 27.050 27.270 +0.100 LIQUOR STORES N.A. LTD. LIQ 13 10.920 10.630 10.920 +0.250 Mason Graphite Inc. LLG 0 2.550 0.000 Lomiko Metals Inc. LMR 19000 0.140 0.140 0.140 -0.020 LINAMAR CORPORATION LNR 6 73.970 72.990 73.840 +0.610 Lara Exploration Ltd. LRA 15 0.750 0.750 0.750 +0.080 Leonovus Inc. LTV 147 0.345 0.330 0.330 +0.015 Labrador Technologies Inc . LTX 5370 0.090 0.065 0.085 +0.030 LUCARA DIAMOND CORP. J LUC 83 2.900 2.800 2.900 +0.090 LUNDIN GOLD INC. J LUG 8 4.580 4.580 4.580 +0.120 LUNDIN MINING CORPORATION LUN 453 8.470 8.320 8.440 +0.100 LEVON RESOURCES LTD. J LVN 0 0.395 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.355 0.000 MAG SILVER CORP. J MAG 42 15.960 15.580 15.930 +0.410 MAGELLAN AEROSPACE CORPORATION MAL 2 20.430 20.430 20.430 -0.580 MIDAS GOLD CORP. J MAX 4 0.580 0.000 Maxar Technologies Ltd. MAXR 13 79.990 79.750 79.800 -1.070 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 7.110 7.050 7.050 -0.150 MEG ENERGY CORP. MEG 198 5.300 5.120 5.300 +0.160 MANULIFE FINANCIAL CORPORATION MFC 749 26.240 25.880 26.070 -0.150 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.590 24.590 24.590 -0.090 MAPLE LEAF FOODS INC. MFI 16 35.500 34.930 34.950 -0.870 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 21.310 0.000 MAGNA INTERNATIONAL INC. MG 14 71.540 71.270 71.460 +0.230 MEGA URANIUM LTD. J MGA 15 0.230 0.215 0.230 +0.020 Maple Leaf Green World Inc. MGW 13 0.850 0.850 0.850 +0.150 GENWORTH MI CANADA INC. MIC 9 43.750 43.300 43.480 +0.120 MINT INCOME FUND TRUST UNITS MID.UN 2 6.970 6.960 6.960 +0.040 The Mint Corporation MIT 2000 0.050 0.000 Cronos Group Inc. MJN 293 10.240 8.980 10.150 +0.150 American Cumo Mining Corporation MLY 10 0.075 0.075 0.075 0.000 MITEL NETWORKS CORORATION MNW 15 10.500 10.300 10.350 -0.030 Metropolitan Energy Corp. MOE.H 9500 0.010 0.010 0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 6.480 6.480 6.480 +0.280 MARATHON GOLD CORPORATION J MOZ 1 1.110 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 3.370 3.220 3.220 -0.170 Marquee Energy Ltd. MQX 500 0.060 0.060 0.060 -0.005 Melcor REIT 5.25% 31DEC22 MR.DB.A 30 99.990 99.990 99.990 0.000 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 11 16.110 16.020 16.070 +0.050 Millrock Resources Inc. MRO 20 0.290 0.290 0.290 +0.010 Mission Ready Services Inc. MRS 40 0.345 0.345 0.345 -0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.770 13.750 13.750 +0.040 METRO INC. MRU 72 40.470 40.210 40.370 +0.070 MORNEAU SHEPELL INC. MSI 7 22.320 22.090 22.130 -0.160 MINCO SILVER CORPORATION J MSV 2 0.840 0.000 MULLEN GROUP LTD. MTL 10 15.910 15.540 15.910 +0.190 MTY FOOD GROUP INC. MTY 2 56.390 56.390 56.390 +0.180 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 32 3.080 2.920 3.050 +0.190 METHANEX CORPORATION MX 65 78.730 77.260 78.490 +2.430 NATIONAL BANK OF CANADA NA 256 62.960 62.200 62.410 -0.270 NEWALTA CORPORATION NAL 7 1.000 0.960 0.990 -0.020 New Age Metals Inc. NAM 5 0.140 0.140 0.140 +0.070 NIOCORP DEVELOPMENTS LTD. J NB 37 0.740 0.730 0.740 -0.010 NEVADA COPPER CORP. J NCU 1 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 80 2.300 2.200 2.270 +0.040 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 0 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 57 3.140 2.940 2.970 -0.020 NEXA RESOURNCES S.A. NEXA 2 25.070 25.070 25.070 +0.200 NEXTSOURCE MATERIALS INC. NEXT 14 0.065 0.000 NEW FLYER INDUSTRIES INC. NFI 36 54.650 53.940 54.060 -0.030 NOVAGOLD RESOURCES INC. J NG 19 5.090 4.960 5.090 +0.150 NEW GOLD INC. NGD 249 4.260 4.200 4.260 +0.120 Nighthawk Gold Corp. NHK 42 0.760 0.720 0.760 +0.060 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.450 0.000 NIKO RESOURCES LTD. NKO 110 0.050 0.050 0.050 0.000 NEMASKA LITHIUM INC. NMX 1378 2.410 2.300 2.310 -0.030 Nickel One Resources NNN 150 0.075 0.075 0.075 -0.005 NORTHLAND POWER INC. NPI 43 23.340 23.130 23.340 0.000 NEVSUN RESOURCES LTD. J NSU 18 3.100 3.050 3.090 +0.040 NSGold Corporation NSX 50 0.080 0.080 0.080 -0.020 Nutrien Ltd. NTR 86 67.450 65.020 67.450 NUVISTA ENERGY LTD. NVA 91 8.300 8.060 8.260 +0.220 NEOVASC INC. J NVCN 5 0.770 0.770 0.770 -0.090 Novo Resources Corp. NVO 23 3.800 3.680 3.680 +0.480 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 25.190 25.010 25.060 +0.110 NORTH WEST COMPANY INC. (THE) VV NWC 22 30.220 30.090 30.200 +0.160 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 15 11.370 11.280 11.280 -0.100 NEXGEN ENERGY LTD. J NXE 47 3.430 3.260 3.400 +0.190 Obsidian Energy Ltd. OBE 315 1.630 1.570 1.630 +0.070 OCEANAGOLD CORPORATION OGC 137 3.320 3.230 3.290 +0.050 OrganiGram Holdings Inc. OGI 16 4.510 4.360 4.510 +0.460 OROSUR MINING INC. OMI 5 0.200 0.200 0.200 -0.035 ONCOLYTICS BIOTECH INC. ONC 95 0.700 0.700 0.700 +0.010 ONEX CORPORATION SV ONEX 15 93.020 91.000 92.520 +0.350 OSISKO GOLD ROYALTIES LTD OR 43 14.550 14.350 14.430 -0.110 OROCOBRE LIMITED ORDINARY J ORL 13 7.030 6.920 7.030 +0.280 NORBORD INC. OSB 13 42.860 42.180 42.810 +0.250 OSISKO MINING INC. J OSK 53 3.390 3.290 3.320 -0.090 OSISKO MINING INC. J WT OSK.WT 5 0.080 0.000 OPEN TEXT CORPORATION OTEX 101 44.280 42.920 43.540 -1.440 PRIMERO MINING CORP. P 10 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 12 19.770 19.590 19.770 +0.210 POSERA LTD. J PAY 500 0.335 0.300 0.335 +0.070 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 103.220 101.060 103.100 +0.340 POLLARD BANKNOTE LIMITED PBL 4 17.340 17.000 17.000 -0.440 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.320 0.000 PRECISION DRILLING CORPORATION PD 2088 4.060 3.840 4.040 +0.220 NORTH AMERICAN PALLADIUM LTD. PDL 1 7.100 0.000 Pure Energy Minerals Limited PE 30 0.410 0.410 0.410 -0.015 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 27.180 27.180 27.180 +0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 15.750 15.160 15.700 +0.670 PREMIER GOLD MINES LIMITED J PG 138 3.670 3.470 3.530 -0.070 PEREGRINE DIAMONDS LTD. J PGD 10 0.120 0.120 0.120 -0.005 PENGROWTH ENERGY CORPORATION PGF 422 1.030 1.000 1.020 +0.020 Patient Home Monitoring Corp. PHM 1326 0.165 0.145 0.145 -0.020 Photon Control Inc. PHO 91 1.840 1.830 1.830 0.000 PHX ENERGY SERVICES CORP. PHX 0 2.250 0.000 POLARIS INFRASTRUCTURE INC. J PIF 0 17.340 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 4 24.530 24.510 24.530 +0.150 PARKLAND FUEL CORPORATION PKI 25 26.990 26.790 26.960 +0.150 PROMETIC LIFE SCIENCES INC. J PLI 2850 1.330 1.290 1.330 +0.030 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 90 100.760 100.760 100.760 -0.750 PROMIS NEUROSCIENCES INC. J PMN 3 0.200 0.000 PERPETUAL ENERGY INC. PMT 3 1.050 1.050 1.050 -0.030 CPI CARD GROUP INC. PMTS 3 5.190 4.590 5.190 +0.390 PINE CLIFF ENERGY LTD. J PNE 25 0.590 0.495 0.590 +0.110 POLYMET MINING CORP. J POM 27 1.160 1.070 1.150 +0.080 Painted Pony Energy Ltd. PONY 41 2.740 2.680 2.740 +0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 38 19.970 19.580 19.970 +0.550 POWER CORPORATION OF CANADA SV POW 141 32.330 31.950 32.110 -0.240 PEMBINA PIPELINE CORPORATION PPL 203 45.800 45.370 45.710 +0.210 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.230 24.230 24.230 -0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 26.270 26.180 26.180 -0.040 PASON SYSTEMS INC. PSI 6 19.000 18.500 19.000 +0.860 PRAIRIESKY ROYALTY LTD. PSK 52 32.900 32.050 32.690 +0.630 PLATINUM GROUP METALS LTD. J PTM 275 0.490 0.455 0.480 +0.095 PURE TECHNOLOGIES LTD. J PUR 4 8.970 8.960 8.960 -0.010 Partners Value Investments LP PVF.WT 20 5.400 5.400 5.400 +2.850 PRETIUM RESOURCES INC. J PVG 66 14.900 14.550 14.680 +0.350 POWER FINANCIAL CORPORATION PWF 86 34.500 34.200 34.330 -0.160 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.300 0.000 PAREX RESOURCES INC. J PXT 51 18.630 18.240 18.610 +0.420 BLACKPEARL RESOURCES INC. J PXX 25 1.130 1.110 1.110 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 15.810 0.000 QUEBECOR INC. CL 'B' SV QBR.B 31 23.690 23.600 23.650 -0.030 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 QUESTERRE ENERGY CORPORATION J QEC 10 0.890 0.890 0.890 +0.010 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 78.100 77.100 78.100 +0.760 Questor Technology Inc. QST 8 2.830 2.800 2.830 +0.150 Quarterhill Inc. QTRH 46 2.350 2.320 2.320 0.000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RED EAGLE MINING CORPORATION J R 3 0.310 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 37.800 37.560 37.600 -0.020 RICHELIEU HARDWARE LTD. RCH 1 34.000 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 267 63.870 62.950 63.070 -0.980 Radius Gold Inc. RDU 75 0.125 0.125 0.125 +0.010 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 24 46.290 45.910 46.220 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 173 24.520 24.350 24.450 +0.090 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.220 4.210 4.220 -0.020 RESOLUTE FOREST PRODUCTS INC. RFP 7 14.310 14.160 14.220 +0.380 Redstar Gold Corp. RGC 922 0.065 0.065 0.065 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.010 16.000 16.000 +0.040 REDKNEE SOLUTIONS INC. J RKN 16 1.080 1.040 1.060 -0.030 Relevium Technologies Inc. RLV 690 0.250 0.240 0.245 -0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 14.170 13.860 14.030 +0.330 RUBICON MINERALS CORPORATION J RMX 4 1.490 1.420 1.490 +0.040 TRANSALTA RENEWABLES INC. RNW 63 13.400 13.290 13.380 0.000 ROYAL NICKEL CORPORATION J RNX 9 0.170 0.170 0.170 -0.005 Roots Corporation ROOT 14 11.320 11.120 11.190 -0.130 ROXGOLD INC. J ROXG 2 1.440 1.440 1.440 +0.040 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.270 0.000 Rye Patch Gold Corp. RPM 25 0.280 0.280 0.280 -0.005 RAGING RIVER EXPLORATION INC. RRX 262 8.270 8.070 8.200 +0.220 ROGERS SUGAR INC. RSI 6 6.320 6.300 6.320 +0.010 RUSSEL METALS INC. RUS 1 29.140 0.000 Revive Therapeutics Ltd. RVV 50 0.390 0.390 0.390 -0.050 RESVERLOGIX CORP. J RVX 7 2.190 2.090 2.150 +0.060 ROYAL BANK OF CANADA RY 492 102.970 102.260 102.950 +0.290 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.820 24.820 24.820 -0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.650 24.650 24.650 +0.040 SHERRITT INTERNATIONAL CORPORATION S 228 1.830 1.750 1.820 +0.100 SAPUTO INC. SAP 57 44.980 44.480 44.880 -0.290 SABINA GOLD & SILVER CORP. J SBB 6 2.310 2.270 2.270 -0.010 Silver Bear Resources plc SBR 346 0.245 0.235 0.245 +0.085 SHAWCOR LTD. SCL 8 27.580 27.220 27.490 +0.110 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.235 0.000 Santacruz Silver Mining Ltd. SCZ 13 0.120 0.120 0.120 +0.030 Standard Exploration Ltd. SDE 390 0.040 0.035 0.040 +0.035 SEABRIDGE GOLD INC. J SEA 15 14.440 14.220 14.300 +0.050 SECURE ENERGY SERVICES INC. J SES 65 8.940 8.710 8.920 +0.170 SURGE ENERGY INC. J SGY 136 2.150 2.110 2.150 +0.050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.440 0.000 SHOPIFY INC. CL 'A' SV SHOP 13 131.860 127.920 131.860 +4.710 SIENNA SENIOR LIVING INC. SIA 11 18.260 18.160 18.220 +0.030 SPROTT INC. SII 6 2.520 2.480 2.480 +0.110 Siyata Mobile Inc. SIM 120 0.560 0.560 0.560 +0.020 SAVARIA CORPORATION J SIS 17 18.610 18.440 18.570 +0.400 STELLA-JONES INC. SJ 7 50.380 50.200 50.340 -0.130 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 82 28.680 28.460 28.560 -0.140 SUN LIFE FINANCIAL INC. SLF 160 51.890 51.210 51.430 -0.460 Solitario Zinc Corp. SLR 5 0.780 0.780 0.780 +0.010 Strategic Metals Ltd. SMD 5 0.500 0.500 0.500 +0.020 SEMAFO INC. J SMF 257 3.730 3.630 3.730 +0.170 SIERRA METALS INC. J SMT 0 2.770 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 7.350 7.300 7.330 -0.020 SNC - LAVALIN GROUP INC. SNC 21 57.100 56.580 56.800 -0.260 STUART OLSON INC. SOX 1 7.080 7.080 7.080 +0.400 SUNOPTA, INC. SOY 7 9.820 9.640 9.820 +0.080 SUPERIOR PLUS CORP. SPB 12 11.870 11.800 11.870 0.000 SPARTAN ENERGY CORP. J SPE 148 7.350 7.040 7.300 +0.120 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.140 13.050 13.140 +0.170 SmartCentres REIT Variable Voting SRU.UN 74 30.850 30.600 30.730 -0.170 Storm Resources Ltd. SRX 5 2.830 2.740 2.770 +0.180 SANDSTORM GOLD LTD. SSL 49 6.350 6.260 6.290 +0.010 SSR Mining Inc. SSRM 31 11.200 10.990 11.180 +0.110 STUDENT TRANSPORTATION INC. STB 7 7.780 7.710 7.750 +0.020 STEP Energy Services Ltd. STEP 11 10.550 10.340 10.480 +0.120 STELCO HOLDINGS INC. STLC 17 23.780 22.920 23.470 +0.650 STANTEC INC. STN 15 35.190 35.010 35.190 -0.030 SUNCOR ENERGY INC. SU 576 46.870 45.690 46.820 +0.660 SOLIUM CAPITAL INC. J SUM 4 10.840 10.700 10.840 -0.070 Storagevault Canada Inc. SVI 14 2.760 2.650 2.750 +0.080 SILVERCORP METALS INC. J SVM 339 3.610 3.360 3.590 +0.300 SIERRA WIRELESS, INC. SW 12 26.160 25.720 26.160 +0.500 STORNOWAY DIAMOND CORPORATION J SWY 1410 0.660 0.650 0.660 0.000 SUPREMEX INC. SXP 2 4.500 4.470 4.500 -0.030 TELUS CORPORATION T 247 47.580 47.090 47.370 -0.220 TRANSALTA CORPORATION TA 58 7.460 7.390 7.440 -0.010 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.820 21.820 21.820 +0.440 TUCOWS INC. TC 2 78.390 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 24.850 24.530 24.850 +0.020 TRICON CAPITAL GROUP INC. TCN 16 11.410 11.290 11.390 -0.140 TRICAN WELL SERVICE LTD. TCW 144 4.290 4.090 4.280 +0.190 TORONTO-DOMINION BANK (THE) TD 715 73.970 73.390 73.660 -0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.660 23.660 23.660 +0.250 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.310 23.310 23.310 +0.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.820 24.820 24.820 -0.140 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 27.020 27.020 27.020 +0.190 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.360 26.360 26.360 +0.130 TRINIDAD DRILLING LTD. TDG 246 1.700 1.650 1.700 +0.010 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 351 33.740 32.920 33.690 +0.820 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 8 9.570 9.530 9.540 -0.050 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 100 101.170 101.170 101.170 +0.370 TFI INTERNATIONAL INC. TFII 31 32.860 32.500 32.860 -0.030 TERANGA GOLD CORPORATION J TGZ 11 3.100 3.050 3.050 +0.060 THERATECHNOLOGIES INC. TH 5 7.350 7.350 7.350 +0.620 The Hydropothecary Corporation THCX 119 4.470 4.340 4.410 +0.120 TAHOE RESOURCES INC. J THO 152 6.320 6.060 6.320 +0.290 TITAN MINING CORPORATION TI 1 1.300 1.300 1.300 +0.080 TOROMONT INDUSTRIES LTD. TIH 69 54.950 54.570 54.840 -0.280 TASEKO MINES LIMITED TKO 176 2.920 2.570 2.650 -0.280 TITAN MEDICAL INC. J TMD 3 0.375 0.000 TRILOGY METALS INC. J TMQ 0 1.360 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.810 1.810 1.810 +0.240 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 24 0.390 0.370 0.390 +0.035 TORC OIL & GAS LTD. TOG 122 7.660 7.520 7.660 +0.140 TOTAL ENERGY SERVICES INC. TOT 4 14.860 14.830 14.860 -0.020 TOURMALINE OIL CORP. TOU 123 23.450 23.070 23.360 +0.620 SPIN MASTER CORP. SV TOY 8 53.520 53.340 53.470 -0.380 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 100 100.010 100.010 100.010 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.040 7.040 7.040 +0.860 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 104.820 104.820 104.820 +1.950 THOMSON REUTERS CORPORATION TRI 90 54.850 54.370 54.760 -0.060 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.700 0.000 TRANSCANADA CORPORATION TRP 323 61.770 61.090 61.680 +0.540 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.620 22.620 22.620 -0.170 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.120 26.120 26.120 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 75 4.450 4.350 4.450 +0.150 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 11.420 10.880 11.110 -0.110 The Stars Group Inc. TSGI 3 29.310 29.240 29.240 -0.140 TREVALI MINING CORPORATION J TV 187 1.550 1.530 1.530 +0.010 TVA GROUP INC. CL 'B' NV TVA.B 2 4.040 4.040 4.040 +1.840 TAMARACK VALLEY ENERGY LTD. J TVE 46 3.020 2.940 2.980 +0.120 Tidewater Midstream and Infrastructure Ltd. TWM 0 1.500 0.000 TOREX GOLD RESOURCES INC. J TXG 129 12.110 11.390 11.460 -0.490 Terrax Minerals Inc. TXR 195 0.560 0.550 0.560 +0.150 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.000 4.000 4.000 -0.070 URANIUM PARTICIPATION CORPORATION U 2 4.410 4.390 4.390 +0.160 UEX CORPORATION J UEX 515 0.360 0.335 0.360 +0.015 DOMTAR CORPORATION UFS 10 63.190 62.740 63.190 +0.910 UNI-SELECT INC. UNS 30 28.330 28.170 28.330 -0.080 UR-ENERGY INC. J URE 10 0.880 0.880 0.880 0.000 AMERICAS SILVER CORPORATION J USA 2 5.020 5.020 5.020 +0.370 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 25.170 25.170 25.170 -0.120 VECIMA NETWORKS INC. VCM 3 9.500 9.500 9.500 -0.350 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 32.920 32.800 32.920 +0.170 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.620 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 35.000 35.000 35.000 +0.290 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 41.670 41.620 41.650 +0.020 VERMILION ENERGY INC. VET 5 46.810 46.530 46.810 +1.150 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 8.450 8.300 8.300 +0.630 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 59.780 59.730 59.780 +0.090 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 125 18.130 17.810 18.030 +0.260 Victoria Gold Corp. VIT 1 0.425 0.000 VALEURA ENERGY INC. J VLE 77 4.460 4.240 4.240 -0.080 VALENER INC. VNR 8 22.790 22.460 22.460 -0.190 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 18 27.270 27.080 27.240 +1.090 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.200 24.200 24.200 -0.040 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 62 88.790 87.530 87.630 -1.540 WHITECAP RESOURCES INC. J WCP 304 9.170 9.050 9.140 +0.200 WESDOME GOLD MINES LTD. WDO 5 2.110 2.070 2.110 -0.010 CANOPY GROWTH CORPORATION J WEED 450 32.320 30.300 32.320 +2.790 WESTERN FOREST PRODUCTS INC. WEF 68 2.440 2.430 2.430 -0.010 WEST FRASER TIMBER CO. LTD. WFT 47 79.830 77.030 79.750 +2.270 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 66 26.410 26.160 26.410 +0.070 WAJAX CORPORATION WJX 6 24.830 24.520 24.830 +0.360 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.095 0.000 WESTON LTD. GEORGE WN 6 109.020 108.390 109.020 +0.690 WINPAK LIMITED WPK 3 46.120 46.100 46.100 -0.560 Wheaton Precious Metals Corp. WPM 73 28.190 27.730 27.870 +0.080 WESTPORT FUEL SYSTEMS INC. WPRT 13 5.370 4.960 5.210 +0.400 WESTERN ENERGY SERVICES CORP. WRG 4 1.250 1.240 1.250 -0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.310 1.290 1.310 +0.050 WSP GLOBAL INC. WSP 50 59.770 59.240 59.610 -0.290 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 26.510 26.250 26.420 +0.130 TMX GROUP LIMITED X 2 70.650 70.630 70.630 +0.230 GOLDMONEY INC. XAU 10 6.560 6.300 6.300 +0.090 iShares Core Canadian Universe Bond Index ETF XBB 75 30.900 30.850 30.850 -0.130 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 208 21.160 21.140 21.140 -0.080 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 26.370 26.350 26.370 +0.090 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 88 12.540 12.270 12.540 +0.260 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 124 38.650 38.500 38.570 -0.010 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.170 20.170 20.170 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 67 12.400 12.380 12.400 +0.200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 44.650 44.650 44.650 +0.800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 19.850 19.830 19.850 -0.080 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 52 25.820 25.720 25.820 +0.140 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 26.560 26.460 26.520 -0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1509 24.250 24.080 24.250 +0.100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.010 23.920 23.920 -0.340 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 18.450 18.410 18.410 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 16.650 16.600 16.630 +0.040 iShares Core Canadian Short Term Bond Index ETF XSB 55 27.400 27.390 27.400 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 22 19.770 19.770 19.770 -0.130 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 49 30.590 30.540 30.590 +0.160 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.870 32.840 32.870 -0.080 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 41.980 41.930 41.980 +0.020 YELLOW PAGES LIMITED Y 3 8.360 8.300 8.300 -0.100 Edgewater Wireless Systems Inc. YFI 245 0.630 0.570 0.570 -0.040 YANGARRA RESOURCES LTD. YGR 29 5.200 5.050 5.170 +0.240 YORBEAU RESOURCES INC. CL 'A' J YRB 50 0.075 0.075 0.075 0.000 YAMANA GOLD INC. YRI 670 4.130 3.980 4.130 +0.220 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 64 15.530 15.480 15.500 -0.060 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 630 85.010 84.790 85.010 +0.220 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 16.090 16.090 16.090 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 36 21.840 21.810 21.840 +0.060 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 14.110 14.110 14.110 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 15.720 15.720 15.720 -0.070 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 17.850 17.850 17.850 +0.090 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 36 29.810 29.690 29.690 +0.020 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 17.290 17.290 17.290 -0.430 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 15.990 15.990 15.990 -0.100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 30.570 30.460 30.490 -0.070 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.950 14.920 14.920 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 33 11.770 11.750 11.750 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 726 49.430 49.130 49.430 +0.550 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 21.850 21.810 21.850 -0.040 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.470 20.470 20.470 -0.040 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.660 13.660 13.660 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 33.410 0.000 Trades: 31,951 Total Volume: 16,780,058 Total Value: $126,961,003 Advanced: 397 Declined: 246 Unchanged: 3,630 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.