Pure Trading Daily Market Summary January 12 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 200 0.280 0.280 0.280 +0.095 Advantage Lithium Corp. AAL 0 1.340 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 5555 8.090 8.070 8.080 0.000 ADVANTAGE OIL & GAS LTD. AAV 239 4.830 4.500 4.730 +0.100 Azincourt Energy Corp. AAZ 45 0.290 0.255 0.290 +0.085 ABSOLUTE SOFTWARE CORPORATION J ABT 14 6.920 6.900 6.900 -0.010 BARRICK GOLD CORPORATION ABX 654 18.880 18.370 18.880 +0.530 AIR CANADA VOTING AND VARIABLE VOTING AC 583 24.510 23.960 24.480 +0.660 Aurora Cannabis Inc. ACB 994 12.000 9.610 10.550 -1.700 ATCO LTD. CL 'I' NV ACO.X 14 43.740 43.410 43.740 -0.130 AUTOCANADA INC. ACQ 1 22.550 0.000 ALARIS ROYALTY CORP. AD 20 20.510 20.140 20.280 +0.010 AGNICO EAGLE MINES LIMITED AEM 155 58.960 57.820 58.870 +0.830 AG GROWTH INTERNATIONAL INC. AFN 8 58.910 57.880 58.550 +0.190 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 150 101.810 101.810 101.810 -0.200 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 140 100.060 100.060 100.060 +0.070 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.870 7.800 7.820 -0.060 ALAMOS GOLD INC. J AGI 149 7.660 7.450 7.620 +0.230 AGT FOOD AND INGREDIENTS INC. AGT 5 21.700 21.650 21.700 +0.080 ALTUS GROUP LIMITED AIF 12 35.820 35.410 35.550 -0.480 AIMIA INC. AIM 85 3.970 3.880 3.970 +0.080 ASANKO GOLD INC. J AKG 274 1.060 1.000 1.030 +0.100 ALTAGAS LTD. ALA 125 29.240 28.960 29.060 -0.070 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 29.070 0.000 Alio Gold Inc. ALO 10 4.540 4.440 4.540 0.000 ALTIUS MINERALS CORPORATION ALS 9 15.280 15.090 15.200 0.000 ALMADEN MINERALS LTD. AMM 9 1.250 1.230 1.250 +0.080 American Manganese Inc. AMY 60 0.270 0.270 0.270 +0.005 ANACONDA MINING INC. J ANX 465 0.120 0.105 0.105 -0.010 AFRICA OIL CORP. J AOI 36 1.700 1.680 1.690 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 41.500 40.990 41.340 +0.100 APHRIA INC. J APH 1162 20.110 16.630 17.890 -2.540 APTOSE BIOSCIENCES INC. APS 2 3.040 3.040 3.040 +0.170 African Queen Mines Ltd. AQ 800 0.025 0.025 0.025 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 677 13.200 13.110 13.170 -0.100 ARGONAUT GOLD INC. J AR 15 2.650 2.530 2.650 +0.150 AECON GROUP INC. ARE 33 19.910 19.860 19.870 -0.090 Aurania Resources Ltd. ARU 1 4.480 4.480 4.480 +0.530 ARC RESOURCES LTD. ARX 272 14.490 14.110 14.140 -0.040 Avino Silver & Gold Mines Ltd. ASM 1 1.890 1.890 1.890 0.000 ALACER GOLD CORP. J ASR 11 2.190 2.140 2.160 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 16.550 16.440 16.480 +0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 91 65.450 64.390 65.100 -0.690 ATHABASCA OIL CORPORATION J ATH 146 1.180 1.160 1.180 +0.030 Atacama Pacific Gold Corporation ATM 10 0.640 0.640 0.640 -0.010 ATLANTIC POWER CORPORATION ATP 47 3.220 2.990 3.020 +0.110 Atico Mining Corporation ATY 116 0.690 0.690 0.690 +0.010 ARITZIA INC. SV ATZ 13 13.690 13.640 13.670 +0.380 AURYN RESOURCES INC. J AUG 3 1.810 1.780 1.780 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 1 6.730 6.730 6.730 +0.230 AVALON ADVANCED MATERIALS INC. J AVL 5 0.150 0.150 0.150 +0.010 AVIGILON CORPORATION AVO 4 21.490 21.110 21.490 +0.160 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 14.060 14.020 14.050 +0.070 AXE Exploration Inc. AXQ 2460 0.105 0.065 0.095 +0.020 Axion Ventures Inc. AXV 15 0.930 0.930 0.930 -0.030 ALTERRA POWER CORP. J AXY 2 7.830 7.830 7.830 -0.100 ATALAYA MINING PLC ORDINARY J AYM 0 1.150 0.000 ARIZONA MINING INC. J AZ 10 4.200 4.140 4.190 +0.070 BADGER DAYLIGHTING LTD. BAD 9 26.560 26.260 26.390 +0.380 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 258 53.470 53.050 53.230 +0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.920 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 24.470 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 24.000 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.550 24.550 24.550 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.470 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 80 25.490 25.490 25.490 -0.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 15.100 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.790 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.800 0.000 BLACKBERRY LIMITED BB 482 17.130 16.820 17.020 +0.190 BOMBARDIER INC. CL 'A' MV BBD.A 365 3.090 3.040 3.090 +0.090 BOMBARDIER INC. CL 'B' SV BBD.B 6002 3.080 3.000 3.080 +0.080 Blackbird Energy Inc. BBI 50 0.340 0.340 0.340 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 46.650 45.800 46.540 +0.040 COTT CORPORATION BCB 5 20.930 20.840 20.900 -0.020 BCE INC. BCE 692 58.240 57.920 57.940 -0.490 Bear Creek Mining Corporation BCM 1 1.940 0.000 Bell Copper Corporation BCU 40 0.160 0.160 0.160 -0.040 BLACK DIAMOND GROUP LIMITED BDI 10 3.020 2.810 3.020 +0.230 BIRD CONSTRUCTION INC. BDT 7 9.880 9.770 9.780 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33 44.650 44.100 44.520 -0.220 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.090 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 41.780 41.450 41.450 -0.140 Barkerville Gold Mines Ltd. BGM 20 0.770 0.740 0.770 +0.050 BioAmber Inc. BIOA 40 0.560 0.540 0.540 +0.040 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.240 25.240 25.240 -0.380 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 26 54.610 53.970 54.460 +0.300 BIRCHCLIFF ENERGY LTD. BIR 718 3.740 3.560 3.570 -0.090 BNK PETROLEUM INC. J BKX 925 0.500 0.500 0.500 -0.030 BALLARD POWER SYSTEMS INC. BLDP 21 5.310 5.220 5.230 -0.130 Global Blockchain Technologies Corp. BLOC 1750 1.840 0.000 BORALEX INC. CL 'A' BLX 37 23.370 23.160 23.300 +0.050 BANK OF MONTREAL BMO 362 102.800 102.130 102.380 0.000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.330 26.330 26.330 +0.030 BONTERRA ENERGY CORP. BNE 3 15.250 15.220 15.220 +0.110 BONAVISTA ENERGY CORPORATION BNP 18 1.950 1.920 1.920 -0.030 BANK OF NOVA SCOTIA (THE) BNS 608 82.520 81.900 82.120 -0.320 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 2 23.760 23.760 23.760 +0.460 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.530 23.530 23.530 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 21.770 21.760 21.760 -0.130 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.200 25.200 25.200 +0.050 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.650 24.650 24.650 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 26.690 26.590 26.690 +0.070 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.600 24.600 24.600 -0.310 BELO SUN MINING CORP. J BSX 10 0.340 0.340 0.340 +0.010 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 101.410 101.410 101.410 +0.400 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 103.990 103.990 103.990 +3.980 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.640 4.630 4.630 +0.020 BAYTEX ENERGY CORP. BTE 725 4.220 4.110 4.170 +0.050 BTL Group Ltd. BTL 8 11.650 11.500 11.560 -3.120 B2GOLD CORP. J BTO 1207 3.880 3.710 3.830 +0.150 Bitterroot Resources Ltd. BTT 120 0.115 0.115 0.115 -0.055 BURCON NUTRASCIENCE CORPORATION J BU 10 0.650 0.650 0.650 -0.010 BELLATRIX EXPLORATION LTD. BXE 51 1.930 1.820 1.860 -0.050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 106.260 104.620 106.260 +0.920 CAE INC. CAE 71 23.480 23.330 23.380 +0.070 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 160 36.330 35.960 36.230 +0.520 CASCADES INC. CAS 88 13.950 13.680 13.750 -0.120 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 82 18.510 18.480 18.490 -0.010 Cannabis Wheaton Income Corp. CBW 209 2.160 1.900 1.920 -0.210 Cannabis Wheaton Income Corp. Wts. CBW.WT 2 0.610 0.000 COGECO COMMUNICATIONS INC. SV CCA 59 81.610 80.450 80.450 -2.180 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 57.270 57.140 57.250 -0.070 CAMECO CORPORATION CCO 281 12.490 12.150 12.300 +0.030 CORRIDOR RESOURCES INC. CDH 5 0.730 0.730 0.730 -0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 0 16.850 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 13 1.770 1.670 1.730 +0.050 CES Energy Solutions Corp. CEU 553 6.850 6.580 6.800 +0.210 CANACCORD GENUITY GROUP INC. CF 33 6.400 6.180 6.340 +0.050 CANFOR CORPORATION CFP 414 27.440 26.780 27.200 +1.320 CALFRAC WELL SERVICES LTD. CFW 237 7.270 6.750 7.190 +0.440 CANFOR PULP PRODUCTS INC. CFX 1 13.970 13.970 13.970 -0.160 CENTERRA GOLD INC. CG 76 6.320 6.230 6.290 +0.160 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.400 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 11.550 11.450 11.550 +0.140 COGECO INC. SV CGO 1 84.860 84.860 84.860 -1.750 COLUMBUS GOLD CORP. J CGT 15 0.770 0.740 0.770 +0.030 CINEPLEX INC. CGX 104 34.050 33.460 33.830 +0.160 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 101.740 101.740 101.740 -0.370 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 380 99.990 99.760 99.760 -0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 18.780 18.540 18.710 +0.300 CENTRIC HEALTH CORPORATION J CHH 5 0.475 0.475 0.475 -0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 135 9.170 8.930 9.060 -0.140 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 76.140 76.140 76.140 -0.470 CI FINANCIAL CORP. CIX 133 29.210 29.000 29.040 -0.010 CARDINAL ENERGY LTD. J CJ 120 5.090 4.960 5.000 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 247 9.070 8.950 9.010 -0.090 CHINOOK ENERGY INC. CKE 5 0.225 0.225 0.225 +0.005 Clean Commodities Corp. CLE 870 0.130 0.130 0.130 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 300 17.930 17.910 17.930 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.430 18.430 18.430 +0.020 Coral Gold Resources Ltd. CLH 50 0.380 0.375 0.375 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 14 7.800 7.590 7.800 +0.200 CELESTICA INC. SV CLS 47 14.000 13.850 13.850 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 305 123.300 122.350 122.940 -0.040 CANNIMED THERAPEUTICS INC. J CMED 37 24.510 23.990 24.500 -1.000 COMPUTER MODELLING GROUP LTD. J CMG 21 9.610 9.570 9.610 -0.460 CANACOL ENERGY LTD. J CNE 1 4.470 0.000 CONTINENTAL GOLD INC. J CNL 23 4.050 3.970 3.970 +0.220 CANADIAN NATURAL RESOURCES LIMITED CNQ 897 46.440 45.770 46.270 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 688 102.090 100.360 100.970 -0.950 CANADIAN PACIFIC RAILWAY LIMITED CP 56 230.200 227.460 228.000 -1.680 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 41 14.490 14.460 14.480 +0.010 CRESCENT POINT ENERGY CORP. CPG 1737 11.540 11.190 11.240 -0.140 Cobalt Power Group Inc. CPO 1080 0.300 0.290 0.300 -0.005 CAPITAL POWER CORPORATION CPX 7 23.530 23.420 23.430 -0.160 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.770 0.000 CEQUENCE ENERGY LTD. CQE 20 0.090 0.090 0.090 0.000 CREW ENERGY INC. CR 57 2.730 2.640 2.640 0.000 Critical Elements Corporation CRE 0 1.530 0.000 CRH MEDICAL CORPORATION J CRH 13 3.350 3.260 3.330 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 13.480 13.310 13.480 +0.120 CAPSTONE MINING CORP. J CS 75 1.540 1.520 1.520 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 68 15.860 15.600 15.680 -0.050 Canamex Gold Corp. CSQ 108 0.220 0.210 0.220 +0.015 CONSTELLATION SOFTWARE INC. CSU 5 732.030 732.030 732.030 -0.340 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 500 118.010 118.010 118.010 +0.400 Clean Seed Capital Group Ltd. CSX 20 0.610 0.610 0.610 -0.010 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 170.860 169.400 169.400 +2.170 CANADIAN UTILITIES LIMITED CL 'A' NV CU 100 36.280 36.120 36.160 -0.150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 41.950 41.950 41.950 +0.270 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 204 14.450 14.410 14.430 +0.040 Cuba Ventures Corp. CUV 5 0.265 0.265 0.265 0.000 Cruz Cobalt Corp. CUZ 145 0.320 0.320 0.320 +0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.850 18.850 18.850 +0.160 CENOVUS ENERGY INC. CVE 872 13.680 13.380 13.590 -0.120 CANADIAN WESTERN BANK CWB 71 39.100 38.800 38.950 +0.310 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 7.290 7.290 7.290 +0.030 Calibre Mining Corp. CXB 192 0.120 0.120 0.120 -0.015 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.840 0.830 0.830 -0.040 BLVD Centers Corporation CXV 195 0.125 0.120 0.120 -0.005 CANADIAN ZINC CORPORATION J CZN 50 0.175 0.165 0.165 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 275 22.350 22.140 22.350 +0.180 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 110 38.970 38.510 38.510 +6.490 DUNDEE CORPORATION CL 'A' SV DC.A 4 2.640 2.530 2.640 +0.090 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.160 0.000 DELPHI ENERGY CORP. DEE 16 1.080 1.050 1.060 -0.020 DETOUR GOLD CORPORATION J DGC 483 13.990 13.570 13.880 +0.260 DHX MEDIA LTD. DHX.B 461 4.580 4.500 4.550 +0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 32.110 31.720 32.110 +0.060 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 19 9.340 9.270 9.290 +0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 60 100.510 100.510 100.510 -0.480 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 12.460 12.440 12.460 +0.010 DENISON MINES CORP. DML 1416 0.700 0.670 0.680 -0.010 DALRADIAN RESOURCES INC. J DNA 0 1.250 0.000 DYNACOR GOLD MINES INC. J DNG 19 1.980 1.920 1.980 +0.050 DOLLARAMA INC. DOL 47 155.720 154.860 155.120 -0.170 BRP INC. SV DOO 24 47.330 46.950 46.950 -0.400 DUNDEE PRECIOUS METALS INC. DPM 15 3.350 3.210 3.300 +0.140 MEDICAL FACILITIES CORPORATION DR 20 13.840 13.670 13.760 -0.090 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 68 11.900 11.750 11.770 -0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.680 7.600 7.620 -0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 93 5.300 5.120 5.300 +0.110 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 35.280 34.940 35.100 +0.200 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 749 20.440 20.440 20.440 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 22.460 22.400 22.400 +0.030 ENTERPRISE GROUP, INC. E 3 0.325 0.000 Emerald Bay Energy Inc EBY 860 0.035 0.035 0.035 +0.005 ENCANA CORPORATION ECA 395 17.800 17.410 17.450 -0.130 ENERCARE INC. ECI 29 19.320 19.140 19.210 -0.220 ECN CAPITAL CORP. ECN 675 3.850 3.820 3.830 0.000 ECOBALT SOLUTIONS INC. J ECS 13 1.810 1.760 1.810 +0.050 ENDEAVOUR SILVER CORP. J EDR 7 3.320 3.230 3.300 +0.160 ENDEAVOUR MINING CORPORATION ORDINARY EDV 20 25.340 24.660 25.230 +1.160 ELECTROVAYA INC. EFL 5 0.590 0.590 0.590 +0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 593 9.420 8.850 9.340 -0.200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 25.140 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.460 0.000 ENERGY FUELS INC. J EFR 1 2.340 2.340 2.340 +0.080 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 97.750 97.750 97.750 -0.390 ENERFLEX LTD. EFX 105 15.500 15.340 15.390 -0.110 EXCHANGE INCOME CORPORATION EIF 15 35.080 33.770 33.770 -0.740 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 100.110 100.110 100.110 -1.630 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 109.490 109.490 109.490 -6.290 CANOE EIT INCOME FUND UNITS EIT.UN 11 11.970 11.950 11.970 0.000 ELDORADO GOLD ELD 1453 1.630 1.590 1.600 0.000 E-L FINANCIAL CORP. LTD. ELF 3 803.490 797.010 797.010 -3.490 EMERA INCORPORATED EMA 349 46.060 45.620 45.980 -0.170 Emblem Corp. EMC 237 2.110 1.820 1.850 -0.460 Emerald Health Therapeutics, Inc. EMH 5 5.200 4.790 5.200 -0.730 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 24.800 24.530 24.530 -0.140 EMX Royalty Corporation EMX 10 1.120 1.120 1.120 +0.030 ENBRIDGE INC. ENB 591 49.870 49.370 49.520 +0.090 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.350 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.890 18.890 18.890 +0.140 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 19.290 19.290 19.290 +0.010 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.650 20.650 20.650 +0.030 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.250 20.250 20.250 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 156 29.200 28.970 29.170 +0.080 ENGHOUSE SYSTEMS LIMITED ENGH 1 62.000 62.000 62.000 +0.560 Eagle Plains Resources Ltd. EPL 50 0.245 0.245 0.245 +0.010 Encanto Potash Corp. EPO 200 0.055 0.055 0.055 0.000 EASTMAIN RESOURCES INC. J ER 10 0.330 0.320 0.330 +0.010 Eros Resources Corp. ERC 0 0.205 0.000 ENERPLUS CORPORATION ERF 435 13.680 13.400 13.560 +0.250 ERO COPPER CORP ERO 0 6.500 0.000 ENSIGN ENERGY SERVICES INC. ESI 28 7.720 7.530 7.540 -0.100 EVERTZ TECHNOLOGIES LIMITED ET 7 18.380 18.310 18.360 +0.100 Entree Resources Ltd. ETG 10 0.850 0.840 0.840 +0.040 EXTENDICARE INC. EXE 65 8.950 8.820 8.840 -0.130 EXFO INC. SV EXF 7 5.510 5.440 5.500 +0.050 EXCELLON RESOURCES INC. J EXN 0 1.980 0.000 Fiore Gold Ltd. F 50 1.000 1.000 1.000 -0.010 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.580 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 13.190 13.150 13.150 +0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 240 100.010 100.010 100.010 -0.100 FIRST CAPITAL REALTY INC. FCR 28 20.650 20.490 20.630 +0.020 FISSION URANIUM CORP. J FCU 140 0.860 0.840 0.850 -0.020 First Mining Gold Corp. FF 27 0.590 0.590 0.590 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 664.450 653.010 658.490 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.600 20.600 20.600 +0.040 First Global Data Limited FGD 15 0.215 0.215 0.215 0.000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 182 25.170 25.170 25.170 +4.460 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 166 27.660 27.660 27.660 +0.660 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.730 7.730 7.730 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 24 10.980 10.980 10.980 +0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.570 0.000 The Supreme Cannabis Company, Inc. FIRE 33 2.500 2.330 2.390 -0.270 FIRST QUANTUM MINERALS LTD. J FM 331 19.510 19.190 19.300 -0.160 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.730 28.650 28.650 +0.010 Fancamp Exploration Ltd. FNC 13 0.145 0.145 0.145 +0.020 FRANCO-NEVADA CORPORATION FNV 75 98.180 97.000 97.510 +0.710 Goodfood Market Corp FOOD 24 2.880 2.880 2.880 +0.050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 1673 8.790 8.250 8.390 -0.340 FREEHOLD ROYALTIES LTD. FRU 88 14.690 14.480 14.570 +0.060 FIRSTSERVICE CORPORATION SV FSV 9 85.300 84.610 84.810 -0.650 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 12.850 12.720 12.790 -0.130 FORTUNE MINERALS LIMITED J FT 3287 0.330 0.305 0.325 -0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.470 10.470 10.470 +0.030 FORTIS INC. FTS 372 43.730 43.400 43.510 -0.330 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 22.250 22.250 22.250 +0.770 FINNING INTERNATIONAL INC. FTT 106 33.580 33.000 33.580 +0.630 Fission 3.0 Corp. FUU 680 0.070 0.070 0.070 +0.010 FORTUNA SILVER MINES INC. FVI 66 6.610 6.530 6.570 +0.090 GOLDCORP INC. G 283 17.880 17.430 17.870 +0.430 GREAT CANADIAN GAMING CORPORATION GC 5 33.440 33.300 33.440 +0.190 GRAN COLOMBIA GOLD CORP. J GCM 0 1.960 0.000 GIBSON ENERGY INC. GEI 62 19.090 18.930 18.990 +0.030 GFG Resources Inc. GFG 105 0.495 0.480 0.490 -0.030 GOGOLD RESOURCES INC. J GGD 23 0.395 0.390 0.390 0.000 CGI GROUP INC. CL 'A' SV GIB.A 147 67.010 66.140 66.910 +0.430 GILDAN ACTIVEWEAR INC. GIL 50 40.740 40.340 40.630 +0.150 GMP CAPITAL INC. GMP 5 3.910 3.840 3.860 +0.050 Goldmining Inc. GOLD 1 1.350 1.350 1.350 0.000 Golden Dawn Minerals Inc. GOM 7500 0.240 0.240 0.240 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 31 41.260 40.350 40.400 -0.550 Graphite One Resources Inc. GPH 600 0.075 0.075 0.075 -0.005 GREAT PANTHER SILVER LIMITED J GPR 1 1.790 1.790 1.790 +0.050 Gratomic Inc. GRAT 50 0.200 0.200 0.200 +0.120 Growmax Resources Corp. GRO 9845 0.165 0.120 0.165 +0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 49.250 48.910 48.910 -0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 16.490 16.270 16.410 +0.230 GOLDEN STAR RESOURCES LTD. GSC 2 1.070 1.070 1.070 0.000 Gold Standard Ventures Corp. GSV 12 1.970 1.920 1.970 +0.020 GOEASY LTD. GSY 7 39.000 38.460 38.900 +0.280 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 105.740 105.740 105.740 +0.750 GRAN TIERRA ENERGY INC. J GTE 21 3.710 3.690 3.690 +0.010 KNIGHT THERAPEUTICS INC. GUD 30 8.040 7.880 7.920 -0.080 Gungnir Resources Inc. GUG 41 0.130 0.130 0.130 -0.005 GUYANA GOLDFIELDS INC. J GUY 72 4.950 4.800 4.890 +0.180 Gowest Gold Ltd. GWA 250 0.155 0.155 0.155 -0.015 GREAT-WEST LIFECO INC. GWO 136 35.210 35.060 35.070 +0.030 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.850 18.850 18.850 +0.600 GEAR ENERGY LTD. GXE 130 1.000 0.940 1.000 +0.060 GRANITE OIL CORP. J GXO 23 3.060 2.990 3.010 +0.020 HYDRO ONE LIMITED H 436 21.760 21.600 21.660 -0.070 HUDSON'S BAY COMPANY HBC 31 11.760 11.560 11.600 +0.040 HUDBAY MINERALS INC. HBM 529 12.400 12.060 12.080 -0.130 HELIX BIOPHARMA CORP. HBP 1 2.120 0.000 HOME CAPITAL GROUP INC. HCG 119 16.000 15.790 15.790 -0.270 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 57 10.070 10.070 10.070 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 40.470 40.470 40.470 -0.150 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 89 9.430 9.080 9.080 -0.420 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 13.200 12.820 13.200 +0.510 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.500 0.000 Newstrike Resources Ltd. HIP 117 1.850 1.720 1.730 -0.210 HIVE Blockchain Technologies Ltd. HIVE 0 3.290 0.000 HIGH LINER FOODS INCORPORATED HLF 14 14.540 14.360 14.460 -0.040 Horizons Marijuana Life Sciences Index ETF HMMJ 193 21.600 19.100 19.900 -2.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 78 13.390 12.870 12.870 -1.670 HORIZON NORTH LOGISTICS INC. J HNL 6 1.630 1.590 1.630 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 327 4.590 4.420 4.590 +0.180 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 152 6.480 6.300 6.300 -0.160 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 99.010 99.010 99.010 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 9.340 9.290 9.290 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 114 9.570 9.310 9.560 +0.230 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HPQ-Silicon Resources Inc. HPQ 25 0.100 0.100 0.100 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 120 9.790 9.770 9.780 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 22 61.720 60.510 61.700 +1.180 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 80 103.990 103.990 103.990 +0.980 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 206 21.090 20.910 20.970 -0.080 HARTE GOLD CORP. J HRT 35 0.485 0.485 0.485 -0.005 HUSKY ENERGY INC. HSE 429 18.760 18.580 18.670 -0.020 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.300 25.300 25.300 -0.060 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.770 9.770 9.770 +0.020 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 4.120 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 33 55.820 55.250 55.760 +0.710 Harvest One Cannabis Inc. HVST 20 1.570 1.470 1.470 -0.320 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 362 3.010 2.970 3.010 +0.050 HARDWOODS DISTRIBUTION INC. HWD 1 20.700 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 109 5.670 5.640 5.670 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 15302 33.770 33.720 33.745 +0.016 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 61.090 60.560 60.910 +0.040 IBI GROUP INC. IBG 4 8.970 8.910 8.970 +0.020 Iconic Minerals Ltd. ICM 1020 0.290 0.275 0.290 +0.060 INTACT FINANCIAL CORPORATION IFC 21 102.470 102.370 102.470 +0.170 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.780 20.780 20.780 -0.020 INTERFOR CORPORATION IFP 51 23.120 22.290 22.940 +1.280 Intl Frontier Resources Corporation IFR 25 0.285 0.285 0.285 -0.005 IGM FINANCIAL INC. IGM 81 43.640 43.140 43.260 -0.220 IMPERIAL METALS CORP. III 28 3.100 2.650 2.650 -0.530 iLOOKABOUT Corp. ILA 10 0.200 0.200 0.200 -0.025 IAMGOLD CORPORATION IMG 279 7.570 7.260 7.570 +0.320 Invictus MD Strategies Corp. IMH 1 1.730 1.730 1.730 -0.270 IMPERIAL OIL LTD. IMO 144 39.310 38.830 38.950 -0.300 IMMUNOVACCINE INC. J IMV 1 2.170 2.170 2.170 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 46 14.050 13.890 13.890 -0.150 INTER PIPELINE LTD. IPL 259 25.980 25.720 25.760 -0.070 ALDERON IRON ORE CORP. J IRON 85 0.330 0.295 0.330 +0.105 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.380 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.580 0.580 0.580 +0.070 INTERTAPE POLYMER GROUP INC. ITP 28 22.790 21.420 22.450 +1.350 Internet of Things Inc. ITT 130 0.145 0.130 0.145 +0.030 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 13.970 13.890 13.970 +0.120 IVANHOE MINES LTD. CL 'A' J IVN 269 4.100 3.990 3.990 -0.060 JAGUAR MINING INC. J JAG 55 0.370 0.370 0.370 +0.010 JUST ENERGY GROUP INC. JE 32 5.200 5.100 5.100 -0.060 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 200 100.990 100.990 100.990 0.000 GreenSpace Brands Inc. JTR 50 1.550 1.540 1.540 +0.010 KINROSS GOLD CORPORATION K 3112 5.410 5.260 5.400 +0.180 Kalytera Therapeutics Inc. KALY 5 0.315 0.315 0.315 -0.065 HashChain Technology Inc. KASH 2 3.200 3.200 3.200 +0.110 KATANGA MINING LIMITED KAT 113 2.300 2.170 2.240 -0.040 KLONDEX MINES LTD. J KDX 59 2.680 2.620 2.660 +0.010 KELT EXPLORATION LTD. J KEL 144 7.650 7.410 7.580 +0.150 Kenadyr Mining (Holdings) Corp. KEN 93 0.190 0.000 KEYERA CORP. KEY 353 36.760 36.300 36.720 +0.480 KINGSWAY FINANCIAL SERVICES INC. KFS 0 6.440 0.000 Klondike Gold Corp. KG 5 0.345 0.345 0.345 0.000 KIRKLAND LAKE GOLD LTD. J KL 182 20.420 19.960 20.100 +0.110 KELSO TECHNOLOGIES INC. KLS 16 0.630 0.000 Kinder Morgan Canada Limited KML 53 16.900 16.750 16.810 -0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 106 13.950 13.820 13.840 +0.030 K92 Mining Inc. KNT 135 0.460 0.460 0.460 +0.020 KP TISSUE INC. KPT 2 13.900 13.890 13.890 +0.080 CRIUS ENERGY TRUST UNITS KWH.UN 22 8.900 8.800 8.860 -0.070 KINAXIS INC. J KXS 22 78.600 77.060 78.530 +0.310 LOBLAW COMPANIES LIMITED L 104 67.570 67.080 67.340 +0.160 LITHIUM AMERICAS CORP. J LAC 41 11.330 11.200 11.330 +0.060 LARAMIDE RESOURCES LTD. J LAM 20 0.430 0.430 0.430 -0.010 LAURENTIAN BANK OF CANADA LB 26 54.480 54.050 54.050 -0.460 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 MedReleaf Corp. LEAF 105 23.580 20.000 22.580 -1.830 LGC Capital Ltd. LG 50 0.730 0.730 0.730 -0.120 Liberty Gold Corp. LGD 10 0.470 0.470 0.470 +0.010 LARGO RESOURCES LTD. J LGO 5 1.280 1.280 1.280 -0.050 Lico Energy Metals Inc. LIC 320 0.160 0.160 0.160 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 28.380 27.730 27.760 -0.620 LIQUOR STORES N.A. LTD. LIQ 19 11.210 10.760 11.160 0.000 Leagold Mining Corporation LMC 20 3.070 3.070 3.070 +0.090 LINAMAR CORPORATION LNR 29 74.460 73.440 73.940 -0.280 TomaGold Corporation LOT 850 0.065 0.065 0.065 0.000 Leonovus Inc. LTV 65 0.335 0.290 0.335 +0.035 Labrador Technologies Inc . LTX 1190 0.055 0.050 0.050 -0.010 LUCARA DIAMOND CORP. J LUC 75 2.660 2.590 2.590 -0.040 LUNDIN GOLD INC. J LUG 36 5.160 5.090 5.090 -0.050 LUNDIN MINING CORPORATION LUN 535 8.770 8.670 8.710 -0.100 LEVON RESOURCES LTD. J LVN 3 0.305 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.425 0.425 0.425 -0.005 MAG SILVER CORP. J MAG 31 15.270 15.100 15.220 +0.080 MAGELLAN AEROSPACE CORPORATION MAL 5 21.110 21.080 21.110 +0.150 MIDAS GOLD CORP. J MAX 14 0.690 0.660 0.660 +0.080 Maxar Technologies Ltd. MAXR 10 79.010 78.010 78.910 +1.150 MICROBIX BIOSYSTEMS INC. J MBX 5 0.285 0.285 0.285 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 7.000 6.940 6.940 -0.070 MEG ENERGY CORP. MEG 253 5.820 5.550 5.810 +0.230 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 1050 27.280 27.070 27.190 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.650 24.650 24.650 -0.360 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.430 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.090 25.090 25.090 -0.360 MAPLE LEAF FOODS INC. MFI 9 34.300 34.220 34.260 +0.040 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 21.310 0.000 MAGNA INTERNATIONAL INC. MG 44 74.390 73.690 74.320 +2.050 MEGA URANIUM LTD. J MGA 250 0.230 0.220 0.220 -0.010 Minaurum Gold Inc. MGG 65 0.255 0.255 0.255 0.000 Maple Gold Mines Ltd. MGM 4 0.295 0.000 GENWORTH MI CANADA INC. MIC 44 42.400 41.890 42.020 +0.160 MINT INCOME FUND TRUST UNITS MID.UN 6 7.070 7.040 7.040 -0.080 Cronos Group Inc. MJN 185 11.190 8.880 9.220 -1.950 DeepMarkit Corp. MKT 5035 0.165 0.110 0.120 -0.015 Metallic Minerals Corp. MMG 20 0.420 0.420 0.420 0.000 MacArthur Minerals Limited MMS 10 0.060 0.060 0.060 -0.005 MITEL NETWORKS CORORATION MNW 13 11.120 10.950 11.080 -0.140 MARATHON GOLD CORPORATION J MOZ 0 1.110 0.000 Medicure Inc. MPH 4 7.260 7.260 7.260 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.440 3.400 3.430 -0.070 Monarques Gold Corporation MQR 1 0.385 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 80 104.990 104.990 104.990 +4.250 MARTINREA INTERNATIONAL INC. MRE 46 15.640 15.500 15.570 +0.070 Millrock Resources Inc. MRO 22 0.280 0.280 0.280 -0.010 Mission Ready Services Inc. MRS 70 0.330 0.330 0.330 -0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 14.090 14.060 14.060 +0.040 METRO INC. MRU 137 40.620 40.330 40.330 -0.260 MORNEAU SHEPELL INC. MSI 68 22.230 22.130 22.150 0.000 MINCO SILVER CORPORATION J MSV 0 0.780 0.000 MULLEN GROUP LTD. MTL 23 15.390 15.180 15.200 -0.360 MTY FOOD GROUP INC. MTY 0 52.470 0.000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 226 2.980 2.920 2.980 +0.090 METHANEX CORPORATION MX 56 76.560 75.760 76.430 +0.340 Maya Gold & Silver Inc. MYA 45 0.610 0.610 0.610 +0.030 NATIONAL BANK OF CANADA NA 196 64.000 63.600 63.870 +0.070 NEWALTA CORPORATION NAL 7 1.490 1.470 1.480 +0.010 NIOCORP DEVELOPMENTS LTD. J NB 85 0.560 0.530 0.560 -0.030 NEVADA COPPER CORP. J NCU 4 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 33 2.060 2.050 2.060 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 48 3.990 3.800 3.840 -0.280 NEXA RESOURNCES S.A. NEXA 21 25.670 25.110 25.600 +0.400 NextSource Materials Inc. NEXT 301 0.085 0.080 0.080 -0.005 NEW FLYER INDUSTRIES INC. NFI 40 57.200 56.590 57.150 +0.580 NOVAGOLD RESOURCES INC. J NG 35 4.950 4.880 4.930 +0.070 NEW GOLD INC. NGD 473 4.230 4.050 4.210 +0.170 NRG Metals Inc. NGZ 30 0.405 0.380 0.405 -0.005 Pure Nickel Inc. NIC 80 0.040 0.035 0.040 +0.025 NIKO RESOURCES LTD. NKO 20 0.060 0.055 0.055 -0.005 NEULION, INC. J NLN 5 0.550 0.550 0.550 +0.030 NEW MILLENNIUM IRON CORP. J NML 30 0.115 0.105 0.115 0.000 NEMASKA LITHIUM INC. NMX 2067 2.100 2.050 2.100 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 6.250 6.050 6.210 +0.270 NAPEC INC. J NPC 30 1.940 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 103 22.960 22.770 22.790 -0.110 Naturally Splendid Enterprises Ltd. NSP 135 0.355 0.355 0.355 -0.155 NEVSUN RESOURCES LTD. J NSU 10 2.980 2.970 2.980 -0.060 Nutrien Ltd. NTR 196 66.860 66.210 66.620 -0.050 92 Resources Corp. NTY 50 0.200 0.200 0.200 +0.015 NeutriSci International Inc. NU 10 0.215 0.215 0.215 -0.080 Nuuvera Inc. NUU 29 6.600 6.600 6.600 -0.050 NUVISTA ENERGY LTD. NVA 54 8.570 8.280 8.570 +0.380 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 24.740 24.380 24.490 -0.180 NORTH WEST COMPANY INC. (THE) VV NWC 6 28.770 28.740 28.770 -0.200 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 104.010 104.010 104.010 +1.020 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 180 103.260 103.260 103.260 +0.020 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 22 11.400 11.310 11.400 +0.040 NEXGEN ENERGY LTD. J NXE 40 3.210 3.130 3.150 -0.040 Obsidian Energy Ltd. OBE 13 1.540 1.540 1.540 -0.050 OCEANAGOLD CORPORATION OGC 142 3.190 3.110 3.170 +0.080 OrganiGram Holdings Inc. OGI 30 4.660 4.180 4.280 -0.350 ONEX CORPORATION SV ONEX 17 90.080 89.800 90.030 -0.100 OSISKO GOLD ROYALTIES LTD OR 58 14.950 14.600 14.840 +0.490 OROCOBRE LIMITED ORDINARY J ORL 2 7.000 0.000 NORBORD INC. OSB 21 43.580 42.680 42.680 -0.140 OSISKO MINING INC. J OSK 55 3.490 3.400 3.470 +0.040 OPEN TEXT CORPORATION OTEX 72 42.810 42.070 42.130 -0.200 PRIMERO MINING CORP. P 15835 0.275 0.230 0.275 +0.160 PRIMERO MINING CORP. 5.75% USF DEBENTURES P.DB.V 120 99.500 99.500 99.500 +16.500 PAN AMERICAN SILVER CORP. PAAS 22 20.800 20.540 20.760 +0.390 COUNTERPATH CORPORATION J PATH 3 8.260 8.240 8.260 +2.250 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 104.330 104.330 104.330 +0.190 PRECISION DRILLING CORPORATION PD 1091 4.770 4.550 4.640 +0.120 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 10 28.250 28.190 28.220 -0.230 NORTH AMERICAN PALLADIUM LTD. PDL 1 10.400 10.400 10.400 +0.250 Pure Energy Minerals Limited PE 1 0.420 0.000 People Corporation PEO 13 7.450 7.440 7.450 +0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 495 14.730 13.580 13.760 +0.560 PREMIER GOLD MINES LIMITED J PG 69 3.560 3.460 3.540 +0.130 PEREGRINE DIAMONDS LTD. J PGD 5 0.120 0.120 0.120 0.000 PENGROWTH ENERGY CORPORATION PGF 581 1.150 1.100 1.110 -0.020 Patient Home Monitoring Corp. PHM 210 0.155 0.150 0.155 0.000 POLARIS INFRASTRUCTURE INC. J PIF 3 17.530 17.220 17.530 -0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 97 24.400 24.300 24.400 +0.030 PARKLAND FUEL CORPORATION PKI 43 27.930 27.490 27.930 +0.690 PARK LAWN CORPORATION PLC 0 20.280 0.000 PROMETIC LIFE SCIENCES INC. J PLI 694 1.660 1.530 1.570 +0.050 PIMCO Monthly Income Fund PMIF 13 19.990 19.970 19.970 -0.010 PROMIS NEUROSCIENCES INC. J PMN 1 0.240 0.000 PERPETUAL ENERGY INC. PMT 0 0.960 0.000 CPI CARD GROUP INC. PMTS 0 4.420 0.000 PINE CLIFF ENERGY LTD. J PNE 5 0.365 0.365 0.365 -0.010 POLYMET MINING CORP. J POM 22 1.310 1.270 1.310 +0.040 Painted Pony Energy Ltd. PONY 60 2.190 2.130 2.130 +0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 214 19.140 18.410 18.750 +0.470 POWER CORPORATION OF CANADA SV POW 240 32.370 31.890 31.970 -0.410 PEMBINA PIPELINE CORPORATION PPL 277 44.380 44.000 44.190 -0.080 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 20 147.620 147.620 147.620 -3.860 POTASH RIDGE CORPORATION J PRK 50 0.130 0.125 0.130 +0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 30 18.150 18.140 18.140 -0.010 PASON SYSTEMS INC. PSI 3 19.060 19.010 19.060 +0.030 PRAIRIESKY ROYALTY LTD. PSK 86 32.910 32.380 32.480 -0.340 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 5 2.060 2.060 2.060 -0.050 POET Technologies Inc. PTK 8 0.195 0.195 0.195 -0.205 PLATINUM GROUP METALS LTD. J PTM 215 0.690 0.580 0.670 +0.110 PURE TECHNOLOGIES LTD. J PUR 17 8.990 8.970 8.980 -0.020 PRETIUM RESOURCES INC. J PVG 433 13.900 13.040 13.900 +0.850 POWER FINANCIAL CORPORATION PWF 92 34.690 34.480 34.510 -0.180 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 18.800 18.800 18.800 -0.050 PAREX RESOURCES INC. J PXT 90 19.340 18.990 19.180 +0.210 BLACKPEARL RESOURCES INC. J PXX 70 1.130 1.090 1.090 -0.090 PIZZA PIZZA ROYALTY CORP. PZA 0 16.110 0.000 QUEBECOR INC. CL 'B' SV QBR.B 20 23.700 23.450 23.700 +0.300 RESTAURANT BRANDS INTERNATIONAL INC QSR 28 76.630 76.230 76.410 -0.250 Questor Technology Inc. QST 100 3.260 3.260 3.260 +0.370 Quarterhill Inc. QTRH 20 2.270 2.250 2.260 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 40.020 39.700 40.020 +0.160 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 23 9.670 9.660 9.660 +0.090 RICHELIEU HARDWARE LTD. RCH 17 33.170 32.700 33.100 +0.340 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 219 62.460 61.910 62.370 +0.040 ROCKCLIFF METALS CORPORATION RCLF 30 0.060 0.060 0.060 -0.010 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 63 45.070 44.680 44.830 +0.150 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 147 24.040 23.910 24.000 +0.110 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 8 4.460 4.370 4.430 -0.040 Redzone Resources Ltd. REZ 10 0.440 0.440 0.440 +0.090 RESOLUTE FOREST PRODUCTS INC. RFP 3 14.150 13.960 14.150 -0.390 ARGEX TITANIUM INC. J RGX 619 0.065 0.055 0.060 -0.005 Reliq Health Technologies RHT 112 1.290 1.250 1.250 -0.030 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.070 16.050 16.050 -0.180 REDKNEE SOLUTIONS INC. J RKN 2 1.110 1.100 1.100 0.000 Relevium Technologies Inc. RLV 235 0.245 0.235 0.245 -0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 13.890 13.760 13.890 +0.110 RUBICON MINERALS CORPORATION J RMX 3 1.700 1.690 1.700 0.000 TRANSALTA RENEWABLES INC. RNW 72 13.070 12.930 12.940 -0.090 ROYAL NICKEL CORPORATION J RNX 52 0.175 0.175 0.175 +0.005 Roots Corporation ROOT 6 11.050 10.970 10.980 -0.120 ROXGOLD INC. J ROXG 2 1.370 1.370 1.370 +0.040 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.680 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.970 0.000 Rye Patch Gold Corp. RPM 300 1.650 1.650 1.650 +0.220 RAGING RIVER EXPLORATION INC. RRX 171 8.690 8.500 8.660 +0.100 ROGERS SUGAR INC. RSI 32 6.390 6.350 6.380 +0.040 Pure Multi-Family REIT LP RUF.UN 32 8.000 7.900 7.900 -0.130 RUSSEL METALS INC. RUS 29 30.340 29.700 30.340 +0.550 ROYAL BANK OF CANADA RY 545 105.380 104.720 105.200 +0.120 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.110 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.210 25.210 25.210 +0.020 SHERRITT INTERNATIONAL CORPORATION S 221 1.600 1.450 1.510 -0.100 SAPUTO INC. SAP 65 42.950 42.070 42.760 +0.500 SABINA GOLD & SILVER CORP. J SBB 7 2.220 2.200 2.210 0.000 Silver Bear Resources plc SBR 2 0.245 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 16 28.560 28.400 28.410 +0.010 SEABRIDGE GOLD INC. J SEA 11 13.840 13.320 13.830 +0.390 SECURE ENERGY SERVICES INC. J SES 91 9.530 9.320 9.490 +0.010 SPECTRA7 MICROSYSTEMS INC. J SEV 50 0.380 0.380 0.380 +0.015 SURGE ENERGY INC. J SGY 55 2.130 2.090 2.130 +0.040 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.430 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 5 142.180 140.590 140.590 +1.480 SIENNA SENIOR LIVING INC. SIA 16 18.230 18.010 18.010 -0.170 SPROTT INC. SII 13 2.530 2.460 2.460 -0.030 Siyata Mobile Inc. SIM 50 0.520 0.520 0.520 -0.020 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 5 18.940 18.750 18.800 +0.040 STELLA-JONES INC. SJ 17 48.980 48.480 48.980 +0.890 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 442 27.370 27.050 27.180 +0.050 SUN LIFE FINANCIAL INC. SLF 1095 52.570 52.070 52.310 +0.310 Sama Resources Inc./Ressources Sama Inc. SME 15 0.410 0.410 0.410 +0.125 SEMAFO INC. J SMF 367 3.790 3.670 3.750 +0.180 SIERRA METALS INC. J SMT 6 2.770 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 31 8.060 7.900 8.050 +0.130 SNC - LAVALIN GROUP INC. SNC 150 56.950 56.500 56.550 +0.030 Select Sands Corp. SNS 25 0.530 0.530 0.530 +0.050 SLATE OFFICE REIT UNITS SOT.UN 8 8.270 8.250 8.270 +0.100 SUNOPTA, INC. SOY 7 10.170 10.010 10.040 -0.070 SUPERIOR PLUS CORP. SPB 18 12.030 11.930 12.030 +0.070 SPARTAN ENERGY CORP. J SPE 171 7.610 7.300 7.510 +0.120 Sparton Resources Inc SRI 20 0.085 0.085 0.085 0.000 Spearmint Resources Inc. SRJ 880 0.080 0.070 0.070 -0.010 SmartCentres REIT Variable Voting SRU.UN 85 30.250 29.870 30.040 -0.220 Storm Resources Ltd. SRX 1 2.610 0.000 SANDSTORM GOLD LTD. SSL 58 6.520 6.370 6.420 +0.090 Sandspring Resources Ltd. SSP 75 0.355 0.355 0.355 -0.005 SSR Mining Inc. SSRM 52 10.180 10.030 10.030 +0.020 STUDENT TRANSPORTATION INC. STB 14 7.740 7.710 7.730 -0.020 STEP Energy Services Ltd. STEP 8 12.300 12.040 12.040 -0.350 STELCO HOLDINGS INC. STLC 1 22.460 22.460 22.460 +0.690 STANTEC INC. STN 9 35.230 35.100 35.160 0.000 SUNCOR ENERGY INC. SU 501 47.440 47.020 47.350 +0.270 SOLIUM CAPITAL INC. J SUM 3 11.350 11.250 11.350 +0.200 SILVER BULL RESOURCES, INC. J SVB 100 0.275 0.275 0.275 +0.025 SILVERCORP METALS INC. J SVM 148 3.650 3.560 3.640 +0.120 SIERRA WIRELESS, INC. SW 7 25.020 24.720 24.960 -0.130 STORNOWAY DIAMOND CORPORATION J SWY 2270 0.640 0.620 0.620 -0.030 SUPREMEX INC. SXP 15 4.800 4.650 4.680 0.000 TELUS CORPORATION T 312 47.150 46.630 47.020 +0.280 TRANSALTA CORPORATION TA 148 7.150 7.080 7.100 -0.020 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 22.090 21.980 21.980 -0.250 TUCOWS INC. TC 2 65.980 65.980 65.980 +2.720 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 24.810 24.640 24.800 +0.030 TRICON CAPITAL GROUP INC. TCN 43 10.800 10.630 10.800 +0.220 TRICAN WELL SERVICE LTD. TCW 863 4.120 3.930 3.990 -0.050 TORONTO-DOMINION BANK (THE) TD 735 73.760 73.240 73.380 -0.290 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.700 23.700 23.700 -0.250 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.370 25.370 25.370 -0.450 TRINIDAD DRILLING LTD. TDG 86 1.930 1.840 1.840 -0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 772 38.520 37.750 38.200 +0.340 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 14 9.600 9.570 9.570 -0.010 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.510 100.510 100.510 0.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 410 102.510 101.990 101.990 -0.270 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 120 101.240 101.240 101.240 +0.230 TFI INTERNATIONAL INC. TFII 10 33.310 33.010 33.250 +0.290 TRANSGLOBE ENERGY CORPORATION J TGL 10 1.850 1.810 1.810 -0.020 TERANGA GOLD CORPORATION J TGZ 16 3.430 3.240 3.430 +0.260 The Hydropothecary Corporation THCX 8 3.860 3.860 3.860 -0.140 TAHOE RESOURCES INC. J THO 163 6.140 6.010 6.130 +0.050 TITAN MINING CORPORATION TI 2 1.300 1.300 1.300 -0.020 TOROMONT INDUSTRIES LTD. TIH 7 55.000 54.290 55.000 +0.330 TASEKO MINES LIMITED TKO 9 2.570 2.550 2.550 -0.010 TRILOGY METALS INC. J TMQ 0 1.660 0.000 TMAC RESOURCES INC. J TMR 2 10.910 10.870 10.910 -0.040 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.580 1.580 1.580 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.720 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.520 0.510 0.520 +0.010 TORC OIL & GAS LTD. TOG 192 7.720 7.610 7.670 +0.010 TOTAL ENERGY SERVICES INC. TOT 1 14.030 14.030 14.030 -0.010 TOURMALINE OIL CORP. TOU 90 21.960 21.280 21.600 -0.380 SPIN MASTER CORP. SV TOY 5 54.250 53.380 53.380 +0.160 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 100.310 100.310 100.310 +0.300 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 10 100.210 100.210 100.210 0.000 TETHYS PETROLEUM LIMITED J TPL 170 0.015 0.015 0.015 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 115.000 115.000 115.000 +6.000 THOMSON REUTERS CORPORATION TRI 240 54.550 54.140 54.360 +0.080 TRILLIUM THERAPEUTICS INC. J TRIL 2 10.250 0.000 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 2 1.580 0.000 TRANSCANADA CORPORATION TRP 674 60.230 59.570 59.670 -0.140 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 17.320 17.320 17.320 +0.400 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.130 26.130 26.130 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 82 4.480 4.400 4.450 +0.040 The Stars Group Inc. TSGI 23 29.360 29.190 29.290 +0.230 TREE ISLAND STEEL LTD. TSL 2 2.420 2.400 2.400 -0.080 Honey Badger Exploration Inc. TUF 150 0.065 0.065 0.065 +0.015 TREVALI MINING CORPORATION J TV 692 1.630 1.560 1.590 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 178 2.970 2.920 2.960 +0.020 Tidewater Midstream and Infrastructure Ltd. TWM 39 1.540 1.510 1.530 +0.010 TOREX GOLD RESOURCES INC. J TXG 218 12.030 11.610 11.630 -0.030 Terrax Minerals Inc. TXR 5 0.560 0.000 URANIUM PARTICIPATION CORPORATION U 11 4.230 4.180 4.190 -0.110 UEX CORPORATION J UEX 5 0.315 0.315 0.315 -0.015 DOMTAR CORPORATION UFS 13 63.650 62.690 62.690 -1.380 UNI-SELECT INC. UNS 8 27.360 27.260 27.270 +0.200 URTHECAST CORP. J UR 1 1.080 1.080 1.080 -0.030 AMERICAS SILVER CORPORATION J USA 0 5.070 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 25.080 25.030 25.080 0.000 VERSABANK J VB 0 6.000 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 36.700 36.700 36.700 +0.390 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 42 42.760 42.700 42.730 +0.120 VERMILION ENERGY INC. VET 51 48.570 47.980 48.280 +0.420 VILLAGE FARMS INTERNATIONAL, INC. VFF 120 7.370 6.820 7.140 -0.600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 5 61.840 61.840 61.840 +0.330 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 134 18.230 17.800 17.930 -0.030 VALENER INC. VNR 20 22.210 22.110 22.180 +0.160 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 9 30.180 29.770 29.780 -0.030 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 71 23.770 23.760 23.760 -0.020 Valdor Technology International Inc. VTI 330 0.030 0.020 0.030 0.000 Vendetta Mining Corp. VTT 5 0.230 0.230 0.230 +0.010 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 74 88.980 88.330 88.440 -0.370 WHITECAP RESOURCES INC. J WCP 390 9.810 9.490 9.810 +0.260 WESDOME GOLD MINES LTD. WDO 0 2.150 0.000 CANOPY GROWTH CORPORATION J WEED 122 37.600 30.570 32.320 -5.280 WESTERN FOREST PRODUCTS INC. WEF 797 2.730 2.600 2.680 +0.100 WESTERNONE INC. WEQ 1 1.530 1.530 1.530 -0.080 WEST FRASER TIMBER CO. LTD. WFT 206 88.770 84.390 84.870 +4.730 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 77 25.540 25.050 25.330 +0.710 WAJAX CORPORATION WJX 2 23.210 23.210 23.210 -0.140 WeedMD Inc. WMD 0 3.130 0.000 WESTON LTD. GEORGE WN 14 108.030 107.260 108.030 +0.780 WINPAK LIMITED WPK 1 45.140 45.140 45.140 -0.370 Wheaton Precious Metals Corp. WPM 184 27.560 26.690 27.300 +0.810 WESTPORT FUEL SYSTEMS INC. WPRT 3 4.770 4.620 4.620 -0.190 WESTERN ENERGY SERVICES CORP. WRG 25090 1.390 1.320 1.320 +0.050 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.270 1.270 1.270 +0.030 WSP GLOBAL INC. WSP 72 60.570 59.910 60.470 +0.720 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 26.110 25.970 26.030 +0.220 TMX GROUP LIMITED X 14 71.690 71.400 71.560 +0.110 GOLDMONEY INC. XAU 3 6.050 6.050 6.050 -0.120 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 25.650 25.610 25.650 +0.130 iShares Core Canadian Universe Bond Index ETF XBB 48 30.780 30.710 30.760 -0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.150 21.140 21.150 +0.050 XTREME DRILLING CORP. J XDC 14 2.350 2.350 2.350 +0.350 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 26.160 26.150 26.150 -0.050 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 28.970 28.970 28.970 +1.610 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 91 31.860 31.740 31.820 +0.180 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 133 12.760 12.620 12.730 +0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 156 39.050 38.920 38.960 -0.020 ISHARES FLOATING RATE INDEX ETF UN XFR 122 20.180 20.150 20.180 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.350 21.350 21.350 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 443 12.520 12.330 12.520 +0.330 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 42 19.810 19.780 19.800 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 996 25.920 25.840 25.890 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 27.330 27.270 27.280 +0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 21910 24.370 24.300 24.339 +0.019 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.740 23.740 23.740 -0.010 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.520 18.520 18.520 -0.030 iShares High Quality Canadian Bond Index ETF XQB 17 20.400 20.370 20.400 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 147 16.540 16.490 16.530 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 163 27.400 27.370 27.390 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 32 19.140 19.110 19.140 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 173 31.620 31.520 31.620 +0.230 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 43.420 43.280 43.330 +0.170 YELLOW PAGES LIMITED Y 3 8.250 8.240 8.240 +0.010 Edgewater Wireless Systems Inc. YFI 104 0.550 0.550 0.550 -0.030 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 90.030 90.030 90.030 +0.040 YORBEAU RESOURCES INC. CL 'A' J YRB 11 0.080 0.080 0.080 +0.005 YAMANA GOLD INC. YRI 1012 4.310 4.190 4.300 +0.110 Zinc One Resources Inc. Z 100 0.425 0.415 0.415 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 57 15.460 15.410 15.460 +0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 30 85.010 84.990 84.990 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 16.050 16.050 16.050 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 22.000 21.990 21.990 +0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 46 14.120 14.100 14.120 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 33 15.630 15.630 15.630 +0.010 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 570 22.920 22.920 22.920 +0.280 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 17.630 17.610 17.630 +0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.440 19.380 19.440 +0.210 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 24 30.100 30.050 30.050 -0.090 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 115 21.600 21.600 21.600 +0.280 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 11.170 11.070 11.170 -0.010 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 41 15.920 15.910 15.920 +0.020 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 14.330 14.300 14.330 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 30.100 30.070 30.100 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.900 30.900 30.900 +0.080 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 39 14.770 14.770 14.770 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 5127 11.890 11.850 11.890 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.440 13.440 13.440 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 51.390 51.100 51.390 +0.430 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 38.210 38.210 38.210 +0.230 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 31.440 31.240 31.440 +0.170 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.110 24.110 24.110 +0.180 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1014 19.760 19.740 19.760 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6939 22.460 22.310 22.460 +0.190 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.720 20.720 20.720 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 34.580 34.580 34.580 +0.080 Trades: 40,122 Total Volume: 22,944,131 Total Value: $297,362,860 Advanced: 378 Declined: 279 Unchanged: 3,607 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.