Pure Trading Daily Market Summary January 15 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 3821 8.090 8.070 8.080 0.000 ADVANTAGE OIL & GAS LTD. AAV 156 4.780 4.650 4.700 -0.030 Azincourt Energy Corp. AAZ 150 0.305 0.305 0.305 +0.015 ABcann Global Corporation ABCN 80 2.240 2.220 2.220 -0.350 ABSOLUTE SOFTWARE CORPORATION J ABT 7 6.940 6.900 6.940 +0.040 BARRICK GOLD CORPORATION ABX 583 19.480 18.990 19.460 +0.580 AIR CANADA VOTING AND VARIABLE VOTING AC 465 24.750 23.720 23.890 -0.590 Aurora Cannabis Inc. ACB 1278 11.490 8.780 11.480 +0.930 ATCO LTD. CL 'I' NV ACO.X 11 43.850 43.620 43.640 -0.100 AUTOCANADA INC. ACQ 3 23.070 22.980 23.070 +0.040 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 12.000 12.000 12.000 0.000 ALARIS ROYALTY CORP. AD 9 20.380 20.310 20.380 +0.100 AGNICO EAGLE MINES LIMITED AEM 94 59.490 58.990 59.270 +0.360 AG GROWTH INTERNATIONAL INC. AFN 1 58.550 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 50 101.760 101.760 101.760 -0.050 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 600 100.090 99.990 99.990 -0.070 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.880 7.800 7.860 +0.040 ALAMOS GOLD INC. J AGI 67 7.780 7.740 7.760 +0.140 AGT FOOD AND INGREDIENTS INC. AGT 18 21.950 21.690 21.950 +0.250 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.490 0.000 ALTUS GROUP LIMITED AIF 13 35.010 34.610 34.920 -0.630 AIMIA INC. AIM 58 4.080 4.000 4.060 +0.090 ASANKO GOLD INC. J AKG 23 1.050 1.010 1.030 -0.010 ALTAGAS LTD. ALA 75 29.160 28.990 29.130 +0.070 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.660 25.660 25.660 -0.180 AlkaLi3 Resources Inc. ALK.H 40 0.055 0.055 0.055 Alio Gold Inc. ALO 18 4.640 4.590 4.620 +0.080 ANACONDA MINING INC. J ANX 1082 0.135 0.120 0.130 +0.025 AFRICA OIL CORP. J AOI 19 1.790 1.710 1.790 +0.100 Ascot Resources Ltd. AOT 150 1.280 1.280 1.280 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 41.500 41.450 41.450 +0.110 APHRIA INC. J APH 4655 21.650 17.360 21.520 +3.630 APTOSE BIOSCIENCES INC. APS 1 3.330 3.330 3.330 +0.290 African Queen Mines Ltd. AQ 400 0.025 0.025 0.025 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 283 13.200 13.120 13.200 +0.030 ARGONAUT GOLD INC. J AR 71 2.710 2.670 2.710 +0.060 AECON GROUP INC. ARE 2 19.850 19.850 19.850 -0.020 ARC RESOURCES LTD. ARX 105 14.330 14.200 14.290 +0.150 AVESORO RESOURCES INC. J ASO 200 0.035 0.030 0.030 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 0.285 0.270 0.270 -0.005 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 16.850 16.530 16.580 +0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 109 64.760 64.180 64.500 -0.600 ATHABASCA OIL CORPORATION J ATH 12 1.200 1.180 1.200 +0.020 ATLANTIC POWER CORPORATION ATP 1 2.970 2.970 2.970 -0.050 ARITZIA INC. SV ATZ 15 13.890 13.600 13.690 +0.020 AURINIA PHARMACEUTICALS INC. J AUP 0 6.730 0.000 Aura Silver Resources Inc. AUU 450 0.030 0.030 0.030 +0.010 AVIGILON CORPORATION AVO 8 21.780 21.520 21.760 +0.270 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.420 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 19.010 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 14.060 14.060 14.060 +0.010 AXE Exploration Inc. AXQ 1685 0.160 0.095 0.140 +0.045 ALEXCO RESOURCE CORP. J AXR 1 2.060 2.060 2.060 +0.240 ALTERRA POWER CORP. J AXY 8 7.820 7.810 7.810 -0.020 ARIZONA MINING INC. J AZ 28 4.420 4.230 4.390 +0.200 BADGER DAYLIGHTING LTD. BAD 10 26.650 26.220 26.600 +0.210 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 253 53.270 52.570 52.910 -0.320 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.590 0.000 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 0 25.490 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.740 21.740 21.740 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.800 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.910 20.910 20.910 -0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.860 17.860 17.860 -0.460 BLACKBERRY LIMITED BB 741 17.710 17.260 17.480 +0.460 BOMBARDIER INC. CL 'A' MV BBD.A 17 3.060 3.050 3.060 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 3482 3.080 3.040 3.050 -0.030 Blackbird Energy Inc. BBI 431 0.345 0.340 0.340 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 47.350 45.820 45.820 -0.720 COTT CORPORATION BCB 4 20.750 20.640 20.640 -0.260 BCE INC. BCE 349 58.220 57.920 58.060 +0.120 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.960 20.960 20.960 +0.960 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 20.950 20.950 20.950 -0.090 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.910 20.910 20.910 +0.040 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.860 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.490 0.000 BLACK DIAMOND GROUP LIMITED BDI 14 3.160 3.030 3.110 +0.090 BIRD CONSTRUCTION INC. BDT 3 9.840 9.760 9.840 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 44.380 44.280 44.280 -0.240 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 41.710 41.460 41.580 +0.130 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.790 25.790 25.790 -0.310 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 43 55.530 54.500 54.570 +0.110 BIRCHCLIFF ENERGY LTD. BIR 274 3.670 3.570 3.650 +0.080 BALLARD POWER SYSTEMS INC. BLDP 8 5.310 5.260 5.260 +0.030 Global Blockchain Technologies Corp. BLOC 4 1.750 1.750 1.750 -0.090 BORALEX INC. CL 'A' BLX 38 23.730 23.400 23.520 +0.220 BANK OF MONTREAL BMO 340 102.800 102.400 102.670 +0.290 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.210 26.210 26.210 -0.120 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.640 25.640 25.640 -0.190 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.150 0.000 BONTERRA ENERGY CORP. BNE 16 15.190 15.100 15.110 -0.110 BONAVISTA ENERGY CORPORATION BNP 65 1.990 1.960 1.980 +0.060 BANK OF NOVA SCOTIA (THE) BNS 508 82.030 81.640 81.730 -0.390 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 23.790 23.790 23.790 +0.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.880 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 21.760 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.500 26.500 26.500 -0.110 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.200 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.530 24.530 24.530 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 61 26.890 26.660 26.780 +0.090 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 30 103.990 103.760 103.990 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.640 4.620 4.630 0.000 BAYTEX ENERGY CORP. BTE 310 4.280 4.230 4.250 +0.080 B2GOLD CORP. J BTO 972 4.040 3.900 4.030 +0.200 BELLATRIX EXPLORATION LTD. BXE 64 2.070 1.950 2.030 +0.170 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10410 91.990 90.050 90.050 -0.960 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 104.840 104.840 104.840 -1.420 CAE INC. CAE 66 23.540 23.390 23.410 +0.030 Canaf Group Inc. CAF 100 0.080 0.080 0.080 +0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 36.280 36.150 36.230 0.000 CARA OPERATIONS LIMITED SV CARA 2 26.160 0.000 CASCADES INC. CAS 73 14.290 13.840 13.960 +0.210 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 83 18.500 18.490 18.490 0.000 Cannabis Wheaton Income Corp. CBW 1272 2.450 2.030 2.420 +0.500 COGECO COMMUNICATIONS INC. SV CCA 8 80.900 78.770 78.770 -1.680 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 57.560 57.120 57.530 +0.280 CAMECO CORPORATION CCO 201 12.400 12.210 12.360 +0.060 Cardinal Resources Limited CDV 2 0.510 0.000 CENTAMIN PLC. ORDINARY CEE 9 2.810 2.690 2.810 +0.080 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 8 16.960 16.820 16.900 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.780 1.740 1.740 +0.010 CES Energy Solutions Corp. CEU 813 6.780 6.600 6.770 -0.030 CANACCORD GENUITY GROUP INC. CF 10 6.460 6.400 6.460 +0.120 CANFOR CORPORATION CFP 35 27.150 26.970 27.110 -0.090 CALFRAC WELL SERVICES LTD. CFW 300 7.160 7.060 7.070 -0.120 CENTERRA GOLD INC. CG 201 6.530 6.400 6.500 +0.210 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.490 2.490 2.490 +0.090 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 11.630 11.580 11.600 +0.050 COGECO INC. SV CGO 3 81.000 80.260 80.260 -4.600 COLUMBUS GOLD CORP. J CGT 10 0.860 0.840 0.840 +0.070 CINEPLEX INC. CGX 29 32.760 32.050 32.350 -1.480 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 70 103.010 103.010 103.010 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 101.870 101.870 101.870 +0.130 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 530 99.520 99.510 99.510 -0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 17.900 17.800 17.840 -0.870 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 9.260 9.060 9.230 +0.170 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 76.130 76.130 76.130 -0.370 CI FINANCIAL CORP. CIX 41 29.470 29.210 29.360 +0.320 CARDINAL ENERGY LTD. J CJ 36 5.010 4.940 4.990 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1717 9.020 8.790 8.870 -0.140 Clean Commodities Corp. CLE 110 0.130 0.130 0.130 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.930 17.910 17.910 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.420 18.420 18.420 -0.010 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 1 7.740 7.740 7.740 -0.060 CELESTICA INC. SV CLS 6 13.700 13.660 13.690 -0.160 Clarocity Corporation CLY 110 0.150 0.150 0.150 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 245 123.100 122.410 122.410 -0.530 CANNIMED THERAPEUTICS INC. J CMED 43 24.640 23.990 24.640 +0.140 COMPUTER MODELLING GROUP LTD. J CMG 1 9.600 9.600 9.600 -0.010 CANACOL ENERGY LTD. J CNE 25 4.720 4.600 4.720 +0.250 CONTINENTAL GOLD INC. J CNL 26 4.060 3.950 3.950 -0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 379 46.580 46.100 46.410 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 255 101.460 100.670 100.800 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 16 229.400 228.090 228.110 +0.110 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 44 14.460 14.440 14.450 -0.030 CRESCENT POINT ENERGY CORP. CPG 503 11.500 11.240 11.500 +0.260 Cobalt Power Group Inc. CPO 1360 0.300 0.275 0.275 -0.025 CAPITAL POWER CORPORATION CPX 5 23.730 23.590 23.710 +0.280 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.350 22.350 22.350 +0.010 CEQUENCE ENERGY LTD. CQE 10 0.095 0.095 0.095 +0.005 CREW ENERGY INC. CR 82 2.850 2.650 2.850 +0.210 CRH MEDICAL CORPORATION J CRH 4 3.310 3.260 3.260 -0.070 Canadian Arrow Mines Limited CRO 0 0.005 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.520 13.340 13.390 -0.090 CAPSTONE MINING CORP. J CS 39 1.570 1.540 1.570 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 31 15.750 15.690 15.740 +0.060 CONSTELLATION SOFTWARE INC. CSU 5 736.000 731.750 736.000 +3.970 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 117.510 117.510 117.510 -0.500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 170.000 170.000 170.000 +0.600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 36.200 36.050 36.130 -0.030 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.000 24.000 24.000 -0.130 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 122 14.510 14.450 14.490 +0.060 Cruz Cobalt Corp. CUZ 110 0.335 0.335 0.335 +0.015 CENOVUS ENERGY INC. CVE 365 13.680 13.510 13.600 +0.010 CANADIAN WESTERN BANK CWB 51 39.350 39.060 39.260 +0.310 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.820 33.820 33.820 +4.530 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 7.260 7.160 7.160 -0.130 BLVD Centers Corporation CXV 1215 0.135 0.120 0.135 +0.015 Calyx Bio-Ventures Inc. CYX 35 0.265 0.265 0.265 +0.005 CANADIAN ZINC CORPORATION J CZN 20 0.165 0.160 0.160 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 57 22.370 22.150 22.300 -0.050 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 40 38.510 38.510 38.510 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.680 2.640 2.680 +0.040 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.110 1.100 1.100 -0.060 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.710 0.000 DETOUR GOLD CORPORATION J DGC 137 14.440 14.140 14.250 +0.370 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.960 0.000 DHX MEDIA LTD. DHX.B 75 4.570 4.560 4.570 +0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 32.480 32.480 32.480 +0.370 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 102.230 102.220 102.230 +0.490 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 180 101.490 101.490 101.490 +1.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 25 9.460 9.350 9.400 +0.110 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 88 12.370 12.340 12.360 -0.100 DENISON MINES CORP. DML 2460 0.690 0.660 0.670 -0.010 DYNACOR GOLD MINES INC. J DNG 1 1.930 1.930 1.930 -0.050 DOLLARAMA INC. DOL 31 156.190 154.840 155.760 +0.640 BRP INC. SV DOO 13 47.900 46.900 46.900 -0.050 DUNDEE PRECIOUS METALS INC. DPM 16 3.330 3.200 3.310 +0.010 MEDICAL FACILITIES CORPORATION DR 27 13.960 13.820 13.930 +0.170 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 150 102.110 102.110 102.110 +0.370 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 62 11.860 11.760 11.810 +0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 7.620 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 5.340 5.220 5.230 -0.070 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.560 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 35.030 34.900 34.900 -0.200 DATAWIND INC. J DW 4 0.140 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 1 22.410 22.410 22.410 +0.010 East Africa Metals Inc. EAM 4 0.300 0.000 Emerald Bay Energy Inc EBY 170 0.035 0.035 0.035 0.000 ENCANA CORPORATION ECA 404 17.630 17.310 17.610 +0.160 ENERCARE INC. ECI 26 19.670 19.340 19.660 +0.450 ECN CAPITAL CORP. ECN 541 3.860 3.830 3.840 +0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 25.100 25.100 25.100 -0.040 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 23.850 0.000 ECOBALT SOLUTIONS INC. J ECS 7 1.850 1.770 1.770 -0.040 ENDEAVOUR SILVER CORP. J EDR 9 3.390 3.340 3.380 +0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 26 25.900 25.430 25.900 +0.670 ELEMENT FLEET MANAGEMENT CORP. EFN 83 9.460 9.400 9.410 +0.070 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.500 24.500 24.500 +0.030 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 2 2.180 2.180 2.180 -0.160 ENERFLEX LTD. EFX 13 15.680 15.380 15.680 +0.290 EXCHANGE INCOME CORPORATION EIF 5 33.420 32.930 33.420 -0.350 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 30 100.210 100.210 100.210 +0.100 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 20 106.600 106.010 106.010 -3.480 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.970 0.000 ELDORADO GOLD ELD 1216 1.630 1.610 1.630 +0.030 EASTERN PLATINUM LIMITED J ELR 3 0.790 0.000 EMERA INCORPORATED EMA 148 46.220 45.940 46.170 +0.190 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.090 24.090 24.090 -0.040 Emblem Corp. EMC 50 1.970 1.910 1.970 +0.120 Emerald Health Therapeutics, Inc. EMH 227 6.220 4.600 6.170 +0.970 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 24.510 24.450 24.450 -0.080 ENBRIDGE INC. ENB 370 49.960 49.520 49.770 +0.250 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.270 21.270 21.270 -0.230 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.670 0.000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.090 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 20.250 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 74 29.450 29.230 29.330 +0.160 Encanto Potash Corp. EPO 100 0.060 0.060 0.060 +0.005 EQUITABLE GROUP INC. EQB 2 65.350 65.350 65.350 -2.320 Equinox Gold Corp. EQX 20 1.340 1.340 1.340 +0.070 ENERPLUS CORPORATION ERF 184 13.700 13.550 13.690 +0.130 ENSIGN ENERGY SERVICES INC. ESI 113 7.580 7.400 7.400 -0.140 EURO SUN MINING INC. J ESM 35 1.400 1.400 1.400 -0.200 EVERTZ TECHNOLOGIES LIMITED ET 2 18.380 18.350 18.380 +0.020 Eurocontrol Technics Group Inc. EUO 200 0.105 0.105 0.105 +0.035 EXTENDICARE INC. EXE 45 8.780 8.580 8.660 -0.180 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 60 102.760 102.760 102.760 +0.450 EXFO INC. SV EXF 3 5.400 5.400 5.400 -0.100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.580 4.570 4.570 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.180 13.120 13.130 -0.020 First Cobalt Corp. FCC 1 1.210 1.210 1.210 -0.060 FIRST CAPITAL REALTY INC. FCR 15 20.610 20.530 20.590 -0.040 FISSION URANIUM CORP. J FCU 243 0.850 0.830 0.840 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 659.020 659.020 659.020 +0.530 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.420 20.420 20.420 -0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.580 21.580 21.580 +0.190 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.980 10.980 10.980 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.570 0.000 The Supreme Cannabis Company, Inc. FIRE 32 2.650 2.650 2.650 +0.260 Franklin Liberty CDN INV GR CORP ETF FLCI 1 Drone Delivery Canada Corp. FLT 51 1.610 1.350 1.610 +0.350 FIRST QUANTUM MINERALS LTD. J FM 92 19.690 19.430 19.580 +0.280 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.700 28.660 28.700 +0.050 FRANCO-NEVADA CORPORATION FNV 50 98.080 97.600 97.650 +0.140 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 177 8.890 8.570 8.890 +0.500 FREEHOLD ROYALTIES LTD. FRU 28 14.650 14.600 14.630 +0.060 FIRSTSERVICE CORPORATION SV FSV 3 84.270 83.100 83.100 -1.710 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 12.950 12.810 12.950 +0.160 FORTUNE MINERALS LIMITED J FT 815 0.330 0.325 0.330 +0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.470 10.470 10.470 0.000 FORTIS INC. FTS 281 44.000 43.550 43.840 +0.330 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 19.000 0.000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.150 23.150 23.150 -0.180 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 24.140 0.000 FINNING INTERNATIONAL INC. FTT 233 36.790 34.160 34.580 +1.000 FORTUNA SILVER MINES INC. FVI 59 6.680 6.530 6.540 -0.030 GOLDCORP INC. G 902 19.100 18.270 19.090 +1.220 GREAT CANADIAN GAMING CORPORATION GC 3 33.500 33.500 33.500 +0.060 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 100 87.510 87.510 87.510 +0.650 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 87.490 87.490 87.490 +2.000 GIBSON ENERGY INC. GEI 41 19.070 18.950 18.950 -0.040 GENENEWS LIMITED J GEN 110 0.145 0.145 0.145 -0.005 GOGOLD RESOURCES INC. J GGD 3 0.390 0.000 CGI GROUP INC. CL 'A' SV GIB.A 75 67.530 66.390 67.470 +0.560 GILDAN ACTIVEWEAR INC. GIL 53 40.310 39.890 40.190 -0.440 GMP CAPITAL INC. GMP 8 3.900 3.750 3.870 +0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 21 41.030 40.810 41.010 +0.610 Graphite One Resources Inc. GPH 1320 0.085 0.075 0.075 0.000 GPM Metals Inc. GPM 70 0.060 0.060 0.060 -0.010 Gratomic Inc. GRAT 420 0.280 0.225 0.250 +0.050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 3755 0.190 0.150 0.160 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 49.250 49.100 49.100 +0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 16.490 16.240 16.400 -0.010 Gold Standard Ventures Corp. GSV 12 1.960 1.950 1.950 -0.020 GOEASY LTD. GSY 0 38.900 0.000 GRAN TIERRA ENERGY INC. J GTE 26 3.690 3.680 3.680 -0.010 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 0 3.760 0.000 KNIGHT THERAPEUTICS INC. GUD 11 8.040 7.990 8.020 +0.100 GUYANA GOLDFIELDS INC. J GUY 32 4.940 4.860 4.910 +0.020 GREAT-WEST LIFECO INC. GWO 62 35.350 35.100 35.270 +0.200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.100 23.100 23.100 -0.380 GEAR ENERGY LTD. GXE 3 1.000 0.000 GRANITE OIL CORP. J GXO 2 2.990 2.960 2.960 -0.050 HYDRO ONE LIMITED H 216 21.810 21.690 21.760 +0.100 HUDSON'S BAY COMPANY HBC 38 11.550 11.410 11.490 -0.110 HUDBAY MINERALS INC. HBM 548 12.500 12.260 12.430 +0.310 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 8.990 8.990 8.990 +1.200 HOME CAPITAL GROUP INC. HCG 40 15.850 15.700 15.800 +0.010 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 14 10.070 10.060 10.070 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 60 8.780 8.580 8.580 -0.500 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 188 13.900 13.550 13.900 +0.700 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.500 0.000 Newstrike Resources Ltd. HIP 5 1.700 1.680 1.680 -0.050 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 99.990 99.990 99.990 +0.230 HIGH LINER FOODS INCORPORATED HLF 3 14.500 14.410 14.410 -0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 126 22.010 19.850 22.010 +2.110 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 6 12.860 0.000 HORIZON NORTH LOGISTICS INC. J HNL 3 1.680 1.610 1.680 +0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 324 4.580 4.470 4.470 -0.120 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 87 6.280 6.220 6.220 -0.080 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 150 99.740 99.740 99.740 +0.730 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 9.300 9.270 9.290 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 85 9.680 9.610 9.670 +0.110 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.110 0.000 HPQ-Silicon Resources Inc. HPQ 335 0.120 0.115 0.115 +0.015 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 124 9.770 9.760 9.760 -0.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 59 21.060 20.940 21.030 +0.060 HUSKY ENERGY INC. HSE 347 19.060 18.670 19.040 +0.370 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 34 56.270 55.990 56.250 +0.490 Harvest One Cannabis Inc. HVST 7 1.580 1.580 1.580 +0.110 HARDWOODS DISTRIBUTION INC. HWD 1 20.700 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 145 5.640 5.630 5.640 -0.030 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 65.250 65.250 65.250 +0.330 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 16 33.820 33.810 33.810 +0.065 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 37.300 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 4 5.850 5.850 5.850 -0.150 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 60.770 60.560 60.770 -0.140 IBI GROUP INC. IBG 2 8.910 8.910 8.910 -0.060 Iconic Minerals Ltd. ICM 320 0.375 0.370 0.375 +0.085 INTACT FINANCIAL CORPORATION IFC 16 102.570 102.100 102.240 -0.230 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.450 20.450 20.450 -0.330 INTERFOR CORPORATION IFP 35 23.000 22.760 22.950 +0.010 IGM FINANCIAL INC. IGM 12 43.400 43.240 43.300 +0.040 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.620 25.620 25.620 -0.120 IMPERIAL METALS CORP. III 12 2.670 2.580 2.650 0.000 International Lithium Corp. ILC 0 0.205 0.000 IAMGOLD CORPORATION IMG 169 7.700 7.570 7.650 +0.080 IMPERIAL OIL LTD. IMO 91 39.090 38.980 39.070 +0.120 IMMUNOVACCINE INC. J IMV 5 2.320 2.260 2.310 +0.140 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 28 14.010 13.900 13.920 +0.030 Alset Minerals Corp. ION 260 0.070 0.070 0.070 0.000 INTER PIPELINE LTD. IPL 154 25.930 25.600 25.720 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 57 4.190 4.170 4.190 +0.150 ALDERON IRON ORE CORP. J IRON 5 0.320 0.320 0.320 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 18.350 18.350 18.350 -0.030 INTRINSYC TECHNOLOGIES CORPORATION J ITC 1 1.460 1.460 1.460 +0.140 INTERTAPE POLYMER GROUP INC. ITP 31 22.620 22.460 22.550 +0.100 Internet of Things Inc. ITT 325 0.140 0.135 0.135 -0.010 IVANHOE MINES LTD. CL 'A' J IVN 299 4.090 3.960 3.990 0.000 JUST ENERGY GROUP INC. JE 26 5.240 5.200 5.210 +0.110 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 80 100.240 100.240 100.240 +0.260 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 10 99.860 99.860 99.860 -1.130 The Jenex Corporation JEN 790 0.110 0.105 0.105 +0.015 GreenSpace Brands Inc. JTR 2 1.580 1.580 1.580 +0.040 KINROSS GOLD CORPORATION K 935 5.890 5.430 5.770 +0.370 KATANGA MINING LIMITED KAT 112 2.440 2.300 2.340 +0.100 K-BRO LINEN INC. KBL 0 42.000 0.000 KLONDEX MINES LTD. J KDX 86 2.680 2.670 2.670 +0.010 KELT EXPLORATION LTD. J KEL 99 7.810 7.630 7.810 +0.230 KEYERA CORP. KEY 132 37.040 36.660 36.760 +0.040 KIRKLAND LAKE GOLD LTD. J KL 156 20.410 20.140 20.360 +0.260 KELSO TECHNOLOGIES INC. KLS 3 0.630 0.000 Kinder Morgan Canada Limited KML 8 16.850 16.790 16.850 +0.040 Kinder Morgan Canada Limited KML.PR.C 1 25.290 25.290 25.290 +0.300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 13.720 13.570 13.650 -0.190 K92 Mining Inc. KNT 2 0.460 0.000 KP TISSUE INC. KPT 2 14.000 13.900 14.000 +0.110 Klondike Silver Corp. KS 540 0.095 0.095 0.095 +0.050 Kintavar Exploration Inc. KTR 100 0.140 0.140 0.140 +0.015 CRIUS ENERGY TRUST UNITS KWH.UN 8 9.060 8.980 8.980 +0.120 KINAXIS INC. J KXS 3 78.350 77.660 78.350 -0.190 LOBLAW COMPANIES LIMITED L 89 67.900 67.430 67.780 +0.440 LITHIUM AMERICAS CORP. J LAC 4 11.560 11.480 11.480 +0.150 LARAMIDE RESOURCES LTD. J LAM 5 0.410 0.410 0.410 -0.020 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 257.870 257.860 257.870 +3.850 LAURENTIAN BANK OF CANADA LB 12 54.220 54.030 54.150 +0.100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 23.960 23.960 23.960 +0.170 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 Liberty One Lithium Corp. LBY 2 0.890 0.000 MedReleaf Corp. LEAF 24 23.970 21.300 23.680 +1.100 Liberty Gold Corp. LGD 5 0.470 0.470 0.470 0.000 LARGO RESOURCES LTD. J LGO 5 1.320 1.320 1.320 +0.040 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.500 0.000 Lico Energy Metals Inc. LIC 165 0.155 0.150 0.155 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 27.620 27.320 27.450 -0.310 LIQUOR STORES N.A. LTD. LIQ 5 11.130 10.790 10.790 -0.370 Canada Rare Earth Corp. LL 70 0.060 0.060 0.060 +0.020 Mason Graphite Inc. LLG 3 2.450 2.430 2.450 -0.090 LINAMAR CORPORATION LNR 6 74.500 74.020 74.020 +0.080 Leonovus Inc. LTV 615 0.355 0.340 0.340 +0.005 LUCARA DIAMOND CORP. J LUC 47 2.620 2.590 2.590 0.000 LUNDIN GOLD INC. J LUG 0 5.090 0.000 LUNDIN MINING CORPORATION LUN 133 8.930 8.770 8.930 +0.220 LEVON RESOURCES LTD. J LVN 1 0.305 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 21 0.490 0.440 0.490 +0.065 MAG SILVER CORP. J MAG 15 15.430 15.280 15.290 +0.070 MAGELLAN AEROSPACE CORPORATION MAL 3 20.870 20.610 20.610 -0.500 MIDAS GOLD CORP. J MAX 115 0.780 0.740 0.770 +0.110 Maxar Technologies Ltd. MAXR 15 79.910 78.750 79.030 +0.120 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.980 6.940 6.980 +0.040 MEG ENERGY CORP. MEG 120 5.950 5.870 5.900 +0.090 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 757 27.770 27.240 27.580 +0.390 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.930 23.930 23.930 -0.200 MAPLE LEAF FOODS INC. MFI 13 34.410 34.150 34.410 +0.150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 21.310 0.000 MAGNA INTERNATIONAL INC. MG 43 74.110 72.890 72.890 -1.430 MEGA URANIUM LTD. J MGA 5 0.220 0.220 0.220 0.000 GENWORTH MI CANADA INC. MIC 14 42.330 42.040 42.240 +0.220 Cronos Group Inc. MJN 130 9.750 8.640 9.750 +0.600 DeepMarkit Corp. MKT 2070 0.125 0.110 0.120 0.000 Marlin Gold Mining Ltd. MLN 10 0.650 0.650 0.650 -0.170 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 10 0.295 0.295 0.295 +0.025 Mason Resources Corp. MNR 1 0.265 0.000 MITEL NETWORKS CORORATION MNW 5 11.040 11.020 11.020 -0.060 Morien Resources Corp. MOX 5 0.600 0.600 0.600 +0.040 MARATHON GOLD CORPORATION J MOZ 0 1.110 0.000 Medicure Inc. MPH 10 7.330 7.310 7.330 +0.070 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 3.480 3.430 3.430 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 90 102.240 102.240 102.240 -2.750 MORGUARD CORPORATION MRC 0 178.360 0.000 MELCOR DEVELOPMENTS LTD. MRD 5 15.300 15.250 15.250 -0.050 MARTINREA INTERNATIONAL INC. MRE 22 15.530 15.390 15.480 -0.090 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 14.030 13.980 13.980 -0.080 METRO INC. MRU 62 40.650 40.160 40.440 +0.110 MORNEAU SHEPELL INC. MSI 7 22.390 22.180 22.390 +0.240 MULLEN GROUP LTD. MTL 9 15.410 15.290 15.290 +0.090 MTY FOOD GROUP INC. MTY 2 54.060 54.060 54.060 +1.590 MCEWEN MINING INC. J MUX 23 3.110 3.010 3.110 +0.130 METHANEX CORPORATION MX 14 76.720 76.310 76.390 -0.040 NATIONAL BANK OF CANADA NA 115 64.040 63.740 63.880 +0.010 NEWALTA CORPORATION NAL 49 1.570 1.450 1.500 +0.020 NIOCORP DEVELOPMENTS LTD. J NB 5 0.560 0.560 0.560 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 75 2.080 2.060 2.080 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 10 3.800 3.670 3.760 -0.080 NEXA RESOURNCES S.A. NEXA 1 25.140 25.140 25.140 -0.460 NextSource Materials Inc. NEXT 4 0.080 0.000 NEW FLYER INDUSTRIES INC. NFI 20 57.160 56.930 57.080 -0.070 NOVAGOLD RESOURCES INC. J NG 9 5.100 4.950 5.080 +0.150 NEW GOLD INC. NGD 154 4.280 4.240 4.250 +0.040 DELTA 9 CANNABIS INC NINE 0 2.670 0.000 NEMASKA LITHIUM INC. NMX 807 2.140 2.060 2.070 -0.030 NEMASKA LITHIUM INC. WT NMX.WT 5 0.720 0.720 0.720 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.190 6.190 6.190 -0.020 NAPEC INC. J NPC 100 1.950 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 78 23.000 22.810 22.880 +0.090 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.700 24.700 24.700 -0.020 NUVO PHARMACEUTICALS INC. NRI 0 3.920 0.000 Noram Ventures Inc. NRM 130 0.070 0.065 0.065 +0.005 NEVSUN RESOURCES LTD. J NSU 60 3.060 3.040 3.040 +0.060 Nutrien Ltd. NTR 89 66.550 66.050 66.400 -0.220 Nuuvera Inc. NUU 4 6.520 6.180 6.180 -0.420 NUVISTA ENERGY LTD. NVA 26 8.600 8.460 8.570 0.000 Novo Resources Corp. NVO 3 3.240 3.240 3.240 -0.170 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 24.870 24.510 24.690 +0.200 NORTH WEST COMPANY INC. (THE) VV NWC 11 28.670 28.600 28.600 -0.170 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 103.110 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 110 103.310 103.310 103.310 +0.050 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 25 11.400 11.350 11.360 -0.040 NEXGEN ENERGY LTD. J NXE 59 3.170 3.060 3.080 -0.070 Obsidian Energy Ltd. OBE 38 1.540 1.530 1.540 0.000 OCEANAGOLD CORPORATION OGC 56 3.300 3.230 3.300 +0.130 OrganiGram Holdings Inc. OGI 19 4.770 4.250 4.750 +0.470 OK2 Minerals Ltd. OK 60 0.055 0.050 0.055 0.000 ONCOLYTICS BIOTECH INC. ONC 10 1.060 1.050 1.060 +0.090 ONEX CORPORATION SV ONEX 5 90.590 89.570 90.590 +0.560 OSISKO GOLD ROYALTIES LTD OR 57 15.140 14.950 15.010 +0.170 NORBORD INC. OSB 14 44.120 43.310 43.400 +0.720 OSISKO MINING INC. J OSK 28 3.600 3.560 3.560 +0.090 OPEN TEXT CORPORATION OTEX 14 41.990 41.450 41.990 -0.140 PRIMERO MINING CORP. P 5106 0.290 0.275 0.285 +0.010 PAN AMERICAN SILVER CORP. PAAS 11 21.250 21.030 21.160 +0.400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 104.120 103.190 103.190 -1.290 POLLARD BANKNOTE LIMITED PBL 0 18.450 0.000 PRECISION DRILLING CORPORATION PD 404 4.750 4.620 4.670 +0.030 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 8 28.270 28.230 28.270 +0.050 NORTH AMERICAN PALLADIUM LTD. PDL 3 10.800 10.800 10.800 +0.400 People Corporation PEO 32 7.440 7.420 7.440 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 14.050 13.750 13.840 +0.080 PREMIER GOLD MINES LIMITED J PG 59 3.600 3.560 3.600 +0.060 PEREGRINE DIAMONDS LTD. J PGD 25 0.125 0.120 0.125 +0.005 PENGROWTH ENERGY CORPORATION PGF 13 1.090 1.090 1.090 -0.020 Patient Home Monitoring Corp. PHM 793 0.150 0.150 0.150 -0.005 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.780 0.000 POLARIS INFRASTRUCTURE INC. J PIF 2 17.790 17.750 17.790 +0.260 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 4 24.340 24.340 24.340 -0.060 PARKLAND FUEL CORPORATION PKI 47 28.900 28.220 28.610 +0.680 PARK LAWN CORPORATION PLC 0 20.280 0.000 PROMETIC LIFE SCIENCES INC. J PLI 568 1.610 1.570 1.600 +0.030 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.300 4.300 4.300 0.000 PROMIS NEUROSCIENCES INC. J PMN 1 0.240 0.000 CPI CARD GROUP INC. PMTS 3 4.330 4.240 4.240 -0.180 PINE CLIFF ENERGY LTD. J PNE 62 0.360 0.360 0.360 -0.005 POLYMET MINING CORP. J POM 9 1.280 1.270 1.280 -0.030 Painted Pony Energy Ltd. PONY 24 2.250 2.140 2.200 +0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 32 19.190 18.570 19.080 +0.330 POWER CORPORATION OF CANADA SV POW 62 32.400 32.020 32.270 +0.300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.330 25.330 25.330 -0.120 PEMBINA PIPELINE CORPORATION PPL 118 44.110 43.860 43.880 -0.310 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.640 24.640 24.640 -0.160 POTASH RIDGE CORPORATION J PRK 10 0.130 0.130 0.130 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.430 0.415 0.430 +0.060 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19 18.160 18.130 18.160 +0.020 PASON SYSTEMS INC. PSI 5 19.400 19.170 19.170 +0.110 PRAIRIESKY ROYALTY LTD. PSK 101 32.810 32.190 32.230 -0.250 PLATINUM GROUP METALS LTD. J PTM 15 0.690 0.680 0.690 +0.020 PURE TECHNOLOGIES LTD. J PUR 3 8.980 8.980 8.980 0.000 PRETIUM RESOURCES INC. J PVG 74 13.870 13.710 13.810 -0.090 POWER FINANCIAL CORPORATION PWF 69 34.780 34.560 34.700 +0.190 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.650 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.940 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.000 23.000 23.000 -0.360 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.600 24.600 24.600 -0.270 PAREX RESOURCES INC. J PXT 115 19.470 19.240 19.400 +0.220 BLACKPEARL RESOURCES INC. J PXX 40 1.150 1.120 1.150 +0.060 PIZZA PIZZA ROYALTY CORP. PZA 1 16.110 0.000 QUEBECOR INC. CL 'B' SV QBR.B 34 24.210 23.850 24.010 +0.310 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 7440 30.042 30.032 30.032 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 LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 14 76.400 76.210 76.360 -0.050 Questor Technology Inc. QST 7 3.360 3.260 3.260 0.000 Quarterhill Inc. QTRH 15 2.270 2.240 2.270 +0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 40.380 39.900 40.380 +0.360 RICHELIEU HARDWARE LTD. RCH 1 33.140 33.140 33.140 +0.040 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 202 62.510 62.110 62.210 -0.160 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 19 44.930 44.450 44.690 -0.140 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 163 24.150 23.990 24.040 +0.040 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.390 4.340 4.390 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 3 14.490 14.190 14.190 +0.040 Redstar Gold Corp. RGC 100 0.060 0.060 0.060 +0.005 ARGEX TITANIUM INC. J RGX 310 0.060 0.050 0.060 0.000 Reliq Health Technologies RHT 146 1.240 1.210 1.230 -0.020 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 24.770 24.770 24.770 +0.570 FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 16.050 16.020 16.050 0.000 Relevium Technologies Inc. RLV 520 0.240 0.235 0.240 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 13.820 13.720 13.760 -0.130 RUBICON MINERALS CORPORATION J RMX 3 1.700 1.670 1.670 -0.030 TRANSALTA RENEWABLES INC. RNW 32 13.070 13.020 13.060 +0.120 ROYAL NICKEL CORPORATION J RNX 8786 0.245 0.190 0.240 +0.065 Roots Corporation ROOT 8 11.400 11.220 11.400 +0.330 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 24.550 24.550 24.550 -0.130 RAGING RIVER EXPLORATION INC. RRX 87 8.880 8.740 8.750 +0.090 ROGERS SUGAR INC. RSI 36 6.450 6.360 6.360 -0.020 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 105.010 105.010 105.010 -0.550 Radient Technologies Inc. RTI 1 1.750 1.750 1.750 -0.250 Pure Multi-Family REIT LP RUF.UN 9 7.930 7.810 7.880 -0.020 RUSSEL METALS INC. RUS 2 30.340 0.000 RESVERLOGIX CORP. J RVX 1 1.960 1.960 1.960 -0.020 ROYAL BANK OF CANADA RY 445 106.030 105.240 105.240 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.020 24.020 24.020 -0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.140 25.140 25.140 -0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.870 23.870 23.870 -0.020 RYU Apparel Inc. RYU 300 0.160 0.155 0.155 0.000 SHERRITT INTERNATIONAL CORPORATION S 91 1.560 1.490 1.500 -0.010 SAPUTO INC. SAP 34 42.890 42.650 42.860 +0.100 SABINA GOLD & SILVER CORP. J SBB 12 2.280 2.260 2.260 +0.050 SHAWCOR LTD. SCL 3 28.550 28.550 28.550 +0.140 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.240 0.000 Security Devices International Inc. SDZ 5 0.175 0.175 0.175 +0.025 SERINUS ENERGY INC. J SEN 5 0.415 0.415 0.415 +0.060 SECURE ENERGY SERVICES INC. J SES 65 9.730 9.530 9.720 +0.230 SURGE ENERGY INC. J SGY 216 2.170 2.140 2.170 +0.040 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 102.970 102.970 102.970 -0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.430 0.000 SHOPIFY INC. CL 'A' SV SHOP 0 140.590 0.000 SIENNA SENIOR LIVING INC. SIA 43 18.110 17.890 17.930 -0.080 SPROTT INC. SII 43 2.940 2.770 2.820 +0.360 SilverCrest Metals Inc. SIL 11 2.030 2.030 2.030 +0.010 SAVARIA CORPORATION J SIS 8 19.080 18.760 19.030 +0.220 STELLA-JONES INC. SJ 6 48.900 48.180 48.390 -0.590 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 96 27.390 27.020 27.130 -0.050 SUN LIFE FINANCIAL INC. SLF 336 54.110 52.730 53.900 +1.590 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.290 23.290 23.290 -0.290 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.630 24.630 24.630 -0.280 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 19.250 19.250 19.250 +1.490 Standard Lithium Ltd. SLL 2 2.450 2.450 2.450 -0.070 SEMAFO INC. J SMF 112 3.900 3.770 3.890 +0.140 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 52 7.970 7.900 7.940 -0.110 SNC - LAVALIN GROUP INC. SNC 18 56.870 56.770 56.770 +0.220 SLATE OFFICE REIT UNITS SOT.UN 0 8.270 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 50 101.990 101.990 101.990 +1.280 SUNOPTA, INC. SOY 1 9.990 9.990 9.990 -0.050 SUPERIOR PLUS CORP. SPB 11 12.130 12.000 12.100 +0.070 SPARTAN ENERGY CORP. J SPE 333 7.650 7.540 7.600 +0.090 Sparton Resources Inc SRI 20 0.085 0.085 0.085 0.000 Spearmint Resources Inc. SRJ 60 0.070 0.070 0.070 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.860 12.860 12.860 -0.090 SmartCentres REIT Variable Voting SRU.UN 99 30.370 30.090 30.290 +0.250 Storm Resources Ltd. SRX 4 2.520 2.470 2.500 -0.110 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.070 9.070 9.070 +0.090 SANDSTORM GOLD LTD. SSL 50 6.470 6.250 6.440 +0.020 SSR Mining Inc. SSRM 79 10.200 9.990 10.200 +0.170 Sanatana Resources Inc. STA 320 0.040 0.040 0.040 0.000 STUDENT TRANSPORTATION INC. STB 6 7.690 7.660 7.670 -0.060 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 20 103.760 103.510 103.760 +0.250 STEP Energy Services Ltd. STEP 14 12.050 11.880 11.970 -0.070 STELCO HOLDINGS INC. STLC 3 22.460 0.000 STANTEC INC. STN 5 35.240 35.110 35.110 -0.050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 288 47.480 46.850 47.280 -0.070 SOLIUM CAPITAL INC. J SUM 2 11.650 11.640 11.650 +0.300 Northern Superior Resources Inc. SUP 70 0.040 0.040 0.040 0.000 Storagevault Canada Inc. SVI 13 2.580 2.560 2.560 -0.050 SILVERCORP METALS INC. J SVM 131 3.760 3.680 3.700 +0.070 SIERRA WIRELESS, INC. SW 2 24.920 24.730 24.920 -0.040 STORNOWAY DIAMOND CORPORATION J SWY 795 0.640 0.620 0.620 0.000 Skyharbour Resources Ltd. SYH 5 0.455 0.455 0.455 -0.015 TELUS CORPORATION T 161 47.110 46.820 47.010 -0.010 TRANSALTA CORPORATION TA 66 7.210 7.080 7.210 +0.110 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.510 18.510 18.510 +0.260 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.490 22.490 22.490 -0.250 TUCOWS INC. TC 0 65.980 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 24.680 24.500 24.680 -0.120 TRICON CAPITAL GROUP INC. TCN 18 10.860 10.750 10.850 +0.050 TRICAN WELL SERVICE LTD. TCW 538 4.050 3.980 3.990 0.000 TORONTO-DOMINION BANK (THE) TD 469 73.630 73.330 73.540 +0.160 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.510 23.510 23.510 -0.190 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.400 23.400 23.400 -0.270 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.830 24.830 24.830 -0.020 TRINIDAD DRILLING LTD. TDG 20 1.880 1.840 1.840 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 447 38.880 38.440 38.660 +0.460 TIMBERCREEK FINANCIAL CORP. TF 3 9.580 9.560 9.560 -0.010 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 99.770 99.770 99.770 -0.220 TFI INTERNATIONAL INC. TFII 2 33.190 33.190 33.190 -0.060 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.870 1.860 1.860 +0.050 TERANGA GOLD CORPORATION J TGZ 21 3.510 3.360 3.440 +0.010 The Hydropothecary Corporation THCX 111 4.000 3.800 4.000 +0.140 TAHOE RESOURCES INC. J THO 245 6.330 6.130 6.220 +0.090 TITAN MINING CORPORATION TI 1 1.300 1.300 1.300 0.000 TOROMONT INDUSTRIES LTD. TIH 10 55.390 54.910 55.150 +0.150 Tinka Resources Limited TK 25 0.750 0.740 0.750 +0.060 TASEKO MINES LIMITED TKO 16 2.590 2.560 2.570 +0.020 TITAN MEDICAL INC. J TMD 3 0.460 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 1 1.650 1.650 1.650 +0.070 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.720 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.510 0.510 0.510 -0.010 TORC OIL & GAS LTD. TOG 69 7.680 7.570 7.570 -0.100 TOTAL ENERGY SERVICES INC. TOT 2 13.970 13.900 13.900 -0.130 TOURMALINE OIL CORP. TOU 29 21.950 21.510 21.700 +0.100 SPIN MASTER CORP. SV TOY 3 53.790 53.600 53.680 +0.300 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 180 100.340 100.340 100.340 +0.030 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 1020 0.030 0.025 0.030 +0.015 THOMSON REUTERS CORPORATION TRI 42 54.440 54.160 54.220 -0.140 TRANSCANADA CORPORATION TRP 215 59.890 59.450 59.790 +0.120 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.600 26.560 26.560 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 9 4.490 4.450 4.490 +0.040 The Stars Group Inc. TSGI 9 29.610 29.490 29.560 +0.270 TREE ISLAND STEEL LTD. TSL 0 2.400 0.000 TREVALI MINING CORPORATION J TV 516 1.740 1.600 1.640 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 39 3.050 2.990 3.000 +0.040 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.530 1.530 1.530 0.000 TOREX GOLD RESOURCES INC. J TXG 98 12.670 11.960 12.610 +0.980 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.030 4.030 4.030 +0.090 URANIUM PARTICIPATION CORPORATION U 1 4.210 4.210 4.210 +0.020 DOMTAR CORPORATION UFS 1 62.800 0.000 UNI-SELECT INC. UNS 55 28.030 27.920 27.950 +0.680 URTHECAST CORP. J UR 1 1.100 1.100 1.100 +0.020 AMERICAS SILVER CORPORATION J USA 2 5.070 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 25.080 25.060 25.070 -0.010 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 37.000 37.000 37.000 +1.020 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 42.630 42.630 42.630 -0.100 VERMILION ENERGY INC. VET 43 48.830 48.260 48.660 +0.380 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 7.890 7.690 7.690 +0.550 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 62.410 61.840 62.410 +0.570 VISTA GOLD CORP. VGZ 5 1.000 1.000 1.000 +0.060 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 30.240 30.240 +6.470 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 131 18.070 17.830 18.050 +0.120 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 5N PLUS INC. VNP 0 3.010 0.000 VALENER INC. VNR 10 22.330 22.220 22.320 +0.140 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 44 30.360 29.780 30.360 +0.580 Valdor Technology International Inc. VTI 1060 0.060 0.055 0.060 +0.030 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 37.130 37.000 37.130 +3.370 WASTE CONNECTIONS, INC. WCN 39 89.110 88.210 88.510 +0.070 WHITECAP RESOURCES INC. J WCP 345 9.830 9.710 9.710 -0.100 CANOPY GROWTH CORPORATION J WEED 334 36.600 30.000 36.600 +4.280 WESTERN FOREST PRODUCTS INC. WEF 2 2.720 2.700 2.700 +0.020 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 86.560 86.560 86.560 -0.440 WEST FRASER TIMBER CO. LTD. WFT 44 85.000 84.470 84.470 -0.400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.240 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 56 25.680 25.060 25.250 -0.090 WAJAX CORPORATION WJX 4 23.210 0.000 WESTON LTD. GEORGE WN 9 108.100 107.650 108.100 +0.070 WINPAK LIMITED WPK 2 44.800 44.760 44.800 -0.340 Wheaton Precious Metals Corp. WPM 62 27.580 27.240 27.500 +0.200 WESTERN ENERGY SERVICES CORP. WRG 1 1.380 1.380 1.380 +0.060 Walker River Resources Corp. WRR 430 0.075 0.075 0.075 0.000 WSP GLOBAL INC. WSP 42 60.760 60.140 60.670 +0.200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 26.050 25.700 25.820 -0.210 TMX GROUP LIMITED X 5 72.480 72.140 72.370 +0.810 GOLDMONEY INC. XAU 3 6.160 6.160 6.160 +0.110 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 61 26.250 25.680 26.210 +0.560 iShares Core Canadian Universe Bond Index ETF XBB 14 30.780 30.720 30.720 -0.040 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 21.130 21.120 21.120 -0.030 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 26.230 26.210 26.210 +0.060 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47 31.900 31.830 31.900 +0.080 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 90 12.790 12.740 12.770 +0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1 39.080 39.080 39.080 +0.120 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.180 20.180 20.180 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 131 12.880 12.620 12.880 +0.360 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 19.780 19.660 19.660 -0.140 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 131 26.010 25.930 25.990 +0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 27.450 27.230 27.450 +0.170 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 91 24.420 24.350 24.410 +0.071 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.430 19.430 19.430 +1.310 iShares High Quality Canadian Bond Index ETF XQB 17 20.390 20.370 20.370 -0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 16.560 16.530 16.540 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 89 27.380 27.360 27.370 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.790 19.790 19.790 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 44 19.130 19.110 19.130 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 467 31.980 31.570 31.790 +0.170 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 11.430 11.410 11.410 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 43.650 43.380 43.640 +0.310 YELLOW PAGES LIMITED Y 0 8.240 0.000 YANGARRA RESOURCES LTD. YGR 9 5.620 5.560 5.560 +0.460 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 40 90.030 89.710 89.710 -0.320 YAMANA GOLD INC. YRI 963 4.470 4.370 4.420 +0.120 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 52 15.450 15.430 15.430 -0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 84.990 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 16.040 16.030 16.030 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 49 22.080 22.060 22.060 +0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 124 14.120 14.100 14.110 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 15.650 15.620 15.650 +0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 22.650 22.650 22.650 +0.240 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.670 17.670 17.670 +0.040 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 19.510 19.430 19.510 +0.070 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2 30.120 30.120 30.120 +0.070 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 36 11.170 11.120 11.170 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.790 33.790 33.790 -2.299 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 14.340 14.310 14.310 -0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 30.120 30.080 30.100 0.000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.470 18.470 18.470 +0.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 55 14.780 14.750 14.750 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 72 11.870 11.830 11.870 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 51.640 51.640 51.640 +0.250 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 63 32.240 31.720 32.240 +0.800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 405 19.750 19.730 19.750 -0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 20.460 20.460 20.460 +0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 22.500 22.350 22.500 +0.040 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 20.770 20.690 20.770 +0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 34.290 0.000 Trades: 23,960 Total Volume: 11,973,140 Total Value: $131,488,608 Advanced: 369 Declined: 240 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.