Pure Trading Daily Market Summary January 18 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 7409 8.090 8.080 8.080 -0.010 ATI Airtest Technologies Inc. AAT 200 0.070 0.070 0.070 +0.005 ADVANTAGE OIL & GAS LTD. AAV 285 4.470 4.240 4.300 -0.200 ABSOLUTE SOFTWARE CORPORATION J ABT 5 6.980 6.950 6.950 0.000 BARRICK GOLD CORPORATION ABX 614 18.290 17.700 17.730 -0.400 AIR CANADA VOTING AND VARIABLE VOTING AC 321 23.170 22.850 22.960 +0.030 Aurora Cannabis Inc. ACB 386 13.440 11.770 13.000 +0.690 ATCO LTD. CL 'I' NV ACO.X 14 43.800 43.600 43.600 -0.420 AUTOCANADA INC. ACQ 1 23.000 23.000 23.000 -0.070 Acasti Pharma Inc. ACST 9 1.280 1.280 1.280 -0.090 ALARIS ROYALTY CORP. AD 11 19.680 19.300 19.510 -0.510 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 15.530 15.470 15.500 -0.500 AGNICO EAGLE MINES LIMITED AEM 137 59.100 57.940 58.000 -0.950 AG GROWTH INTERNATIONAL INC. AFN 36 60.570 58.860 60.120 +1.930 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 120 100.590 100.590 100.590 +0.190 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.840 7.770 7.770 -0.110 ALAMOS GOLD INC. J AGI 180 7.670 7.480 7.510 -0.180 AGT FOOD AND INGREDIENTS INC. AGT 8 22.460 21.970 21.970 -0.360 ALTUS GROUP LIMITED AIF 28 35.410 34.860 35.080 -0.420 AIMIA INC. AIM 105 3.980 3.860 3.900 -0.100 ASANKO GOLD INC. J AKG 37 1.140 1.110 1.140 +0.050 ALTAGAS LTD. ALA 84 29.270 29.080 29.100 -0.100 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 106.490 106.490 106.490 +0.480 Alio Gold Inc. ALO 29 4.450 4.370 4.370 -0.110 ALTIUS MINERALS CORPORATION ALS 18 14.830 14.340 14.370 -0.500 ALMADEN MINERALS LTD. AMM 14 1.170 1.170 1.170 -0.010 ANACONDA MINING INC. J ANX 972 0.115 0.110 0.110 0.000 AFRICA OIL CORP. J AOI 42 1.620 1.620 1.620 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 41.880 41.630 41.770 -0.070 APHRIA INC. J APH 38 22.060 21.410 21.890 -0.120 AQUILA RESOURCES INC. J AQA 1 0.250 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 1395 13.830 13.530 13.780 +0.220 ARGONAUT GOLD INC. J AR 39 2.750 2.660 2.680 -0.080 AECON GROUP INC. ARE 28 19.900 19.850 19.900 +0.050 ARC RESOURCES LTD. ARX 288 13.630 13.260 13.270 -0.240 AVESORO RESOURCES INC. J ASO 50 0.030 0.030 0.030 -0.005 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.270 0.000 ALACER GOLD CORP. J ASR 32 2.290 2.220 2.220 -0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 319 17.320 17.090 17.250 +0.100 ATAC Resources Ltd. ATC 0 0.600 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 136 65.490 64.570 65.450 +0.700 Antibe Therapeutics Inc. ATE 3 0.190 0.000 ATHABASCA OIL CORPORATION J ATH 34 1.170 1.140 1.140 -0.040 ATLANTIC POWER CORPORATION ATP 2 2.990 2.980 2.980 -0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 150 100.990 100.990 100.990 -0.440 ARITZIA INC. SV ATZ 9 13.760 13.710 13.710 -0.040 AURYN RESOURCES INC. J AUG 5 1.960 1.860 1.860 -0.040 AVIGILON CORPORATION AVO 10 22.430 21.970 22.360 +0.450 Altair Resources Inc. AVX 310 0.085 0.085 0.085 -0.165 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 0 23.790 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 108 14.310 14.210 14.280 +0.040 AXE Exploration Inc. AXQ 670 0.095 0.090 0.090 -0.005 ALTERRA POWER CORP. J AXY 1 7.920 7.920 7.920 0.000 ARIZONA MINING INC. J AZ 92 4.590 4.450 4.490 -0.110 Azimut Exploration Inc. AZM 10 0.330 0.330 0.330 +0.060 BADGER DAYLIGHTING LTD. BAD 9 27.290 27.050 27.280 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 189 53.670 53.210 53.330 -0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.280 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.350 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 16.600 0.000 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 18 BAM.PR.N 0 21.540 0.000 BALMORAL RESOURCES LTD. J BAR 30 0.470 0.470 0.470 -0.020 BLACKBERRY LIMITED BB 443 16.910 16.460 16.510 -0.480 BOMBARDIER INC. CL 'A' MV BBD.A 102 3.140 3.070 3.140 +0.060 BOMBARDIER INC. CL 'B' SV BBD.B 7454 3.150 3.060 3.130 +0.050 Blackbird Energy Inc. BBI 104 0.325 0.325 0.325 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 46.220 45.370 46.220 +0.170 COTT CORPORATION BCB 6 21.140 20.870 20.870 -0.210 BCE INC. BCE 464 57.900 57.720 57.780 +0.020 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.950 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 21.360 21.360 21.360 +0.450 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.190 19.190 19.190 +0.400 BLACK DIAMOND GROUP LIMITED BDI 5 2.870 2.840 2.860 -0.060 BIRD CONSTRUCTION INC. BDT 6 9.980 9.860 9.860 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 45.370 44.810 44.810 -0.080 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 10 25.000 25.000 25.000 +0.040 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 77 41.840 41.460 41.500 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 67 53.670 53.300 53.300 -0.300 BIRCHCLIFF ENERGY LTD. BIR 536 3.350 3.230 3.250 -0.140 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 BALLARD POWER SYSTEMS INC. BLDP 31 5.020 4.950 4.950 -0.060 Global Blockchain Technologies Corp. BLOC 0 1.580 0.000 BLOCK ONE CAPITAL INC BLOK 14 0.950 0.950 0.950 -0.490 BORALEX INC. CL 'A' BLX 35 24.810 24.590 24.720 +0.210 BANK OF MONTREAL BMO 508 104.380 103.590 103.730 +0.390 BONTERRA ENERGY CORP. BNE 3 14.360 14.310 14.310 +0.110 BONAVISTA ENERGY CORPORATION BNP 293 1.890 1.850 1.860 -0.090 BANK OF NOVA SCOTIA (THE) BNS 625 81.990 81.430 81.660 +0.090 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.750 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.050 26.050 26.050 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.660 21.660 21.660 +0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 23.350 23.160 23.350 +0.330 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.470 23.470 23.470 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 26 26.840 26.380 26.380 -0.460 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3 22.280 22.280 22.280 +0.070 Bearing Lithium Corp. BRZ 35 0.910 0.870 0.870 0.000 BELO SUN MINING CORP. J BSX 8 0.335 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.640 4.620 4.640 +0.020 BAYTEX ENERGY CORP. BTE 603 4.210 4.060 4.070 -0.100 BTL Group Ltd. BTL 14 11.880 11.720 11.880 +1.010 B2GOLD CORP. J BTO 444 3.890 3.780 3.780 -0.120 BELLATRIX EXPLORATION LTD. BXE 37 1.920 1.890 1.890 -0.050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 102.710 0.000 CAE INC. CAE 56 23.220 23.080 23.130 -0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 136 36.710 36.300 36.400 -0.100 CARA OPERATIONS LIMITED SV CARA 0 25.250 0.000 CASCADES INC. CAS 36 13.900 13.770 13.900 +0.180 CALLIDUS CAPITAL CORPORATION CBL 2 10.110 10.110 10.110 -0.190 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 131 18.490 18.470 18.480 -0.010 Cannabis Wheaton Income Corp. CBW 17 2.410 2.370 2.370 -0.040 Cannabis Wheaton Income Corp. Wts. CBW.WT 1 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 3 77.190 77.190 77.190 -1.050 Cornerstone Metals Inc. CCC 10 0.305 0.305 0.305 +0.165 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 58.140 57.630 58.050 +0.650 CAMECO CORPORATION CCO 96 12.080 11.960 11.980 -0.100 Cardinal Resources Limited CDV 24400 0.490 0.490 0.490 -0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.630 0.000 CENTAMIN PLC. ORDINARY CEE 0 2.830 0.000 Claren Energy Corp. CEN 50 0.060 0.060 0.060 +0.025 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.790 1.790 1.790 -0.030 CES Energy Solutions Corp. CEU 95 6.200 6.070 6.150 -0.150 CANACCORD GENUITY GROUP INC. CF 6 6.670 6.500 6.500 -0.150 CANFOR CORPORATION CFP 59 27.630 27.450 27.590 +0.210 CALFRAC WELL SERVICES LTD. CFW 89 6.700 6.520 6.540 -0.150 CENTERRA GOLD INC. CG 284 6.400 6.210 6.230 -0.190 Corex Gold Corporation CGE 40 0.165 0.165 0.165 -0.015 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.380 2.380 2.380 -0.070 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 11.480 11.430 11.480 0.000 California Gold Mining Inc. CGM 10 0.315 0.315 0.315 -0.020 COGECO INC. SV CGO 3 78.110 77.100 77.100 -1.540 COLUMBUS GOLD CORP. J CGT 10 0.850 0.820 0.820 -0.020 CINEPLEX INC. CGX 78 30.350 29.510 29.920 -0.690 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 250 98.620 98.610 98.620 +0.110 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 158 17.560 17.380 17.420 +0.040 CENTRIC HEALTH CORPORATION J CHH 20 0.445 0.440 0.440 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 351 9.810 9.590 9.810 +0.160 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 78.610 77.350 78.080 +1.130 CI FINANCIAL CORP. CIX 64 29.640 29.550 29.550 0.000 CARDINAL ENERGY LTD. J CJ 45 4.860 4.770 4.780 -0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 182 8.330 8.160 8.160 -0.160 CHINOOK ENERGY INC. CKE 42 0.210 0.185 0.210 -0.005 Clean Commodities Corp. CLE 255 0.145 0.145 0.145 +0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 17.920 17.900 17.900 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.420 0.000 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 10 7.570 7.350 7.380 -0.110 CELESTICA INC. SV CLS 57 14.080 14.000 14.020 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 237 123.300 122.210 122.280 -0.760 CIBC Pr A Series 47 CM.PR.S 620 24.940 24.940 24.940 CANNIMED THERAPEUTICS INC. J CMED 38 34.250 29.890 31.980 +6.920 COMPUTER MODELLING GROUP LTD. J CMG 8 10.140 9.970 10.140 +0.300 COPPER MOUNTAIN MINING CORPORATION J CMMC 27 1.410 1.350 1.400 -0.020 CANACOL ENERGY LTD. J CNE 6 4.480 4.460 4.460 +0.010 CONTINENTAL GOLD INC. J CNL 43 3.830 3.600 3.600 -0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 376 45.930 44.920 45.000 -0.920 CANADIAN NATIONAL RAILWAY CO. CNR 501 100.450 99.410 99.990 +0.020 Callinex Mines Inc. CNX 7 0.405 0.405 0.405 +0.095 Copper North Mining Corp. COL 240 0.075 0.075 0.075 +0.015 CANADIAN PACIFIC RAILWAY LIMITED CP 45 226.810 224.370 226.690 +1.600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 62 14.480 14.450 14.450 0.000 CRESCENT POINT ENERGY CORP. CPG 880 11.080 10.760 10.790 -0.300 Cobalt Power Group Inc. CPO 26 0.270 0.270 0.270 +0.005 CAPITAL POWER CORPORATION CPX 39 23.650 23.550 23.580 +0.010 CEQUENCE ENERGY LTD. CQE 500 0.085 0.085 0.085 0.000 CREW ENERGY INC. CR 103 2.700 2.510 2.510 -0.220 CRH MEDICAL CORPORATION J CRH 15 3.440 3.400 3.420 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.540 13.450 13.450 -0.100 CAPSTONE MINING CORP. J CS 9 1.510 1.500 1.500 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 54 15.960 15.890 15.890 -0.020 CONSTELLATION SOFTWARE INC. CSU 4 785.010 0.000 Clean Seed Capital Group Ltd. CSX 170 0.630 0.630 0.630 +0.020 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 171.500 171.100 171.230 +0.330 CANADIAN UTILITIES LIMITED CL 'A' NV CU 91 36.350 35.880 35.890 -0.550 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 113 14.800 14.740 14.780 +0.060 Copper Fox Metals Inc. CUU 5 0.135 0.135 0.135 +0.015 Cuba Ventures Corp. CUV 100 0.265 0.265 0.265 0.000 Cruz Cobalt Corp. CUZ 985 0.345 0.325 0.345 +0.005 CENOVUS ENERGY INC. CVE 310 13.250 13.030 13.040 -0.190 CANADIAN WESTERN BANK CWB 52 40.390 40.190 40.300 +0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 6.970 6.890 6.920 -0.160 BLVD Centers Corporation CXV 560 0.135 0.130 0.130 0.000 Ceylon Graphite Corp. CYL 5 0.190 0.190 0.190 +0.175 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 72 22.960 22.700 22.800 -0.080 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 270 32.310 31.990 31.990 -6.520 DUNDEE CORPORATION CL 'A' SV DC.A 7 2.480 2.470 2.470 -0.070 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.100 1.100 1.100 0.000 DELPHI ENERGY CORP. DEE 1 1.020 1.020 1.020 -0.030 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.160 10.160 10.160 -0.010 DETOUR GOLD CORPORATION J DGC 166 14.240 13.640 13.670 -0.440 DHX MEDIA LTD. DHX.B 23 4.550 4.480 4.520 +0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 32.230 32.230 32.230 -0.110 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 400 102.740 102.740 102.740 +0.510 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 160 101.490 100.990 100.990 -0.500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 10 9.350 9.250 9.300 -0.050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 12.410 12.360 12.370 0.000 Diamedica Therapeutics Inc. DMA 60 0.275 0.275 0.275 -0.040 DENISON MINES CORP. DML 632 0.660 0.640 0.640 -0.010 DALRADIAN RESOURCES INC. J DNA 0 1.260 0.000 DYNACOR GOLD MINES INC. J DNG 1 1.870 0.000 DOLLARAMA INC. DOL 70 159.940 157.780 158.880 +1.200 BRP INC. SV DOO 9 47.560 47.150 47.500 +0.520 DUNDEE PRECIOUS METALS INC. DPM 8 3.290 3.210 3.230 -0.060 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 41 14.460 14.270 14.280 -0.170 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 394 12.000 11.920 11.960 -0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 7.890 7.690 7.880 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 5.400 5.260 5.400 +0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 35.650 35.200 35.650 +0.610 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 20 22.510 22.470 22.500 +0.100 Emerald Bay Energy Inc EBY 400 0.035 0.030 0.035 0.000 ENCANA CORPORATION ECA 169 16.890 16.620 16.630 -0.250 ENERCARE INC. ECI 40 19.780 19.650 19.730 +0.090 ECN CAPITAL CORP. ECN 745 3.840 3.810 3.810 +0.020 ECOBALT SOLUTIONS INC. J ECS 18 1.880 1.780 1.780 -0.070 ENDEAVOUR SILVER CORP. J EDR 12 3.100 2.950 2.950 -0.180 ENDEAVOUR MINING CORPORATION ORDINARY EDV 47 25.020 24.500 24.590 -0.690 ELECTROVAYA INC. EFL 5 0.580 0.580 0.580 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 530 8.980 8.830 8.880 -0.160 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.210 0.000 ENERFLEX LTD. EFX 8 15.120 14.950 14.950 -0.370 EAGLE ENERGY INC. J EGL 40 0.365 0.365 0.365 +0.055 EXCHANGE INCOME CORPORATION EIF 41 33.880 33.550 33.820 +0.160 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 103.260 103.260 103.260 +0.270 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 730 99.690 99.610 99.640 +0.050 CANOE EIT INCOME FUND UNITS EIT.UN 5 12.030 12.030 12.030 0.000 ELDORADO GOLD ELD 692 1.700 1.650 1.660 -0.030 E-L FINANCIAL CORP. LTD. ELF 3 810.000 805.000 805.000 -9.990 EMERA INCORPORATED EMA 140 46.460 46.080 46.210 -0.240 Emblem Corp. EMC 2 2.000 1.980 2.000 +0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 25.280 24.780 25.090 +0.070 ENBRIDGE INC. ENB 661 49.530 49.080 49.370 -0.090 ENBRIDGE INC. PR SER '11' ENB.PF.C 150 21.270 21.270 21.270 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.360 19.360 19.360 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 77 29.240 29.050 29.070 -0.120 ENGHOUSE SYSTEMS LIMITED ENGH 1 61.960 61.960 61.960 0.000 Encanto Potash Corp. EPO 30 0.055 0.055 0.055 0.000 EQUITABLE GROUP INC. EQB 2 63.080 63.050 63.050 +0.050 Elcora Advanced Materials Corp ERA 10 0.435 0.435 0.435 -0.045 ENERPLUS CORPORATION ERF 152 13.860 13.480 13.490 -0.350 ENSIGN ENERGY SERVICES INC. ESI 55 7.460 7.340 7.430 +0.010 EURO SUN MINING INC. J ESM 25 1.280 1.280 1.280 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 21 17.940 17.350 17.740 +0.220 EXTENDICARE INC. EXE 24 9.020 8.950 8.970 -0.050 EXFO INC. SV EXF 3 5.350 5.340 5.340 +0.020 Fiore Gold Ltd. F 55 0.860 0.770 0.770 -0.110 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.630 4.610 4.630 +0.050 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.190 13.150 13.150 -0.030 FIRST CAPITAL REALTY INC. FCR 27 21.260 20.870 20.870 -0.300 FISSION URANIUM CORP. J FCU 420 0.820 0.800 0.810 -0.010 First Mining Gold Corp. FF 110 0.560 0.560 0.560 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 660.680 657.500 657.990 -2.430 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 20.900 20.900 20.900 +1.250 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 7.780 7.780 7.780 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 10.970 10.950 10.970 +0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.750 0.000 The Supreme Cannabis Company, Inc. FIRE 2 2.620 2.600 2.620 +0.010 Drone Delivery Canada Corp. FLT 25 1.820 1.750 1.750 -0.070 FIRST QUANTUM MINERALS LTD. J FM 109 19.600 19.210 19.280 -0.180 Focus Graphite Inc. FMS 270 0.075 0.075 0.075 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.600 28.390 28.600 +0.370 FRANCO-NEVADA CORPORATION FNV 66 98.930 97.430 97.630 -0.540 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 232 9.000 8.580 8.590 -0.410 FREEHOLD ROYALTIES LTD. FRU 186 14.660 14.440 14.450 -0.350 FIRSTSERVICE CORPORATION SV FSV 10 85.350 84.160 85.320 +1.470 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 13.050 12.960 12.960 -0.110 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 160 102.900 102.810 102.900 +0.050 FORTUNE MINERALS LIMITED J FT 25 0.310 0.305 0.305 -0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.500 10.500 10.500 +0.050 FORTIS INC. FTS 385 44.030 43.500 43.930 +0.170 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.830 22.830 22.830 +0.280 FINNING INTERNATIONAL INC. FTT 157 33.930 33.450 33.550 -0.270 FORTUNA SILVER MINES INC. FVI 74 6.150 5.960 5.990 -0.150 GOLDCORP INC. G 441 18.470 17.860 17.900 -0.360 Millennial ESports Corp. GAME 10 0.780 0.780 0.780 0.000 GREAT CANADIAN GAMING CORPORATION GC 24 34.650 34.390 34.600 +0.150 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 90 85.990 85.990 85.990 -0.520 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 20 90.990 90.990 90.990 +3.500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GIBSON ENERGY INC. GEI 26 19.040 18.910 19.020 +0.030 CGI GROUP INC. CL 'A' SV GIB.A 67 67.430 67.010 67.270 +0.170 GILDAN ACTIVEWEAR INC. GIL 79 40.910 40.490 40.770 +0.640 Great Lakes Graphite Inc. GLK 10 0.060 0.060 0.060 +0.005 GMP CAPITAL INC. GMP 4 4.080 4.050 4.070 +0.070 Goldmining Inc. GOLD 52 1.410 1.400 1.400 -0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 21 41.300 40.690 40.760 +0.240 Graphite One Resources Inc. GPH 110 0.075 0.075 0.075 0.000 GoldQuest Mining Corp. GQC 35 0.375 0.375 0.375 +0.005 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.210 0.000 Grenville Strategic Royalty Corp. GRC.DB 60 78.500 78.500 78.500 -0.500 Growmax Resources Corp. GRO 50 0.145 0.130 0.130 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 50.720 50.140 50.720 +0.730 GLUSKIN SHEFF + ASSOCIATES INC. GS 77 16.170 15.610 16.100 +0.630 GOLDEN STAR RESOURCES LTD. GSC 5 1.030 1.030 1.030 -0.040 Gold Standard Ventures Corp. GSV 0 2.020 0.000 GOEASY LTD. GSY 14 38.440 37.990 38.140 +0.140 GRAN TIERRA ENERGY INC. J GTE 1 3.490 3.490 3.490 -0.070 KNIGHT THERAPEUTICS INC. GUD 37 7.990 7.760 7.810 -0.200 GUYANA GOLDFIELDS INC. J GUY 118 5.100 4.890 4.950 -0.100 GREAT-WEST LIFECO INC. GWO 127 35.390 35.210 35.310 +0.050 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 5 23.120 23.120 23.120 +0.020 GEAR ENERGY LTD. GXE 385 0.970 0.970 0.970 +0.010 GRANITE OIL CORP. J GXO 5 2.910 2.870 2.880 +0.020 Goldsource Mines Inc. GXS 10 0.090 0.090 0.090 0.000 HYDRO ONE LIMITED H 406 21.920 21.740 21.890 +0.040 HUDSON'S BAY COMPANY HBC 30 11.890 11.620 11.730 +0.060 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 2498 12.200 11.440 11.450 -1.050 HOME CAPITAL GROUP INC. HCG 29 15.600 15.300 15.470 -0.030 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 20 10.240 10.240 10.240 -0.140 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 8 10.080 10.070 10.070 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 89 9.280 8.980 9.280 +0.340 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 13.300 13.020 13.030 -0.150 Newstrike Resources Ltd. HIP 55 1.620 1.050 1.420 +0.280 HIVE Blockchain Technologies Ltd. HIVE 21 3.060 3.060 3.060 +0.360 HIGH LINER FOODS INCORPORATED HLF 8 14.200 14.000 14.200 +0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 228 22.420 21.790 22.300 +0.260 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 214 13.240 12.530 12.630 +0.320 HORIZON NORTH LOGISTICS INC. J HNL 13 1.680 1.630 1.630 -0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 546 4.690 4.400 4.620 -0.130 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 55 6.460 6.340 6.400 +0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 9.270 9.270 9.270 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 145 9.490 9.320 9.380 -0.040 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 185 9.820 9.790 9.810 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 21 8.150 8.100 8.100 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 24 62.750 62.120 62.600 -0.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 218 21.130 20.950 20.990 -0.130 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 65 0.475 0.465 0.465 -0.015 HUSKY ENERGY INC. HSE 515 18.510 17.690 17.790 -1.270 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.650 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 36 56.540 56.120 56.320 -0.120 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 42 23.710 22.960 23.490 -0.280 HARDWOODS DISTRIBUTION INC. HWD 0 20.700 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 30 5.660 5.650 5.650 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 125 33.760 33.670 33.670 -0.130 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 13 37.300 37.300 37.300 -0.100 HYDROGENICS CORPORATION HYG 1 12.920 12.920 12.920 -1.410 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 61.290 60.340 60.340 -0.660 IBI GROUP INC. IBG 3 8.670 8.650 8.660 +0.100 Iconic Minerals Ltd. ICM 345 0.240 0.180 0.180 -0.065 INTACT FINANCIAL CORPORATION IFC 302 101.670 101.030 101.380 -0.520 INTERFOR CORPORATION IFP 227 22.880 22.750 22.830 +0.110 IGM FINANCIAL INC. IGM 36 43.820 43.560 43.650 -0.100 IMPERIAL METALS CORP. III 4 2.510 2.500 2.510 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 9.610 9.610 9.610 -0.110 IAMGOLD CORPORATION IMG 265 7.800 7.610 7.620 -0.040 Invictus MD Strategies Corp. IMH 0 1.730 0.000 IMPERIAL OIL LTD. IMO 102 39.850 39.420 39.420 -0.530 IMMUNOVACCINE INC. J IMV 7 2.280 2.130 2.220 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 9 14.050 14.020 14.040 +0.020 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.970 9.950 9.970 -0.010 INV METALS INC. J INV 125 0.710 0.710 0.710 +0.060 Inca One Gold Corp. IO 1920 0.095 0.080 0.080 +0.010 Alset Minerals Corp. ION 440 0.090 0.085 0.090 -0.005 INTER PIPELINE LTD. IPL 240 25.550 25.330 25.420 -0.230 IMVESCOR RESTAURANT GROUP INC. IRG 15 4.100 4.060 4.070 0.000 ALDERON IRON ORE CORP. J IRON 5 0.315 0.315 0.315 -0.025 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 18.500 18.500 18.500 +0.150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.590 0.590 0.590 +0.010 INTERTAPE POLYMER GROUP INC. ITP 23 22.420 22.300 22.360 +0.020 Internet of Things Inc. ITT 15 0.125 0.125 0.125 -0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 9 14.510 13.870 14.470 +1.050 IVANHOE MINES LTD. CL 'A' J IVN 160 4.280 4.080 4.100 -0.030 JAGUAR MINING INC. J JAG 0 0.370 0.000 Jericho Oil Corporation JCO 5 0.900 0.900 0.900 +0.110 JUST ENERGY GROUP INC. JE 37 5.160 5.120 5.160 0.000 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 110 100.490 100.060 100.490 +0.430 Canada Jetlines Ltd. JET 55 0.740 0.710 0.710 -0.040 KINROSS GOLD CORPORATION K 482 5.440 5.260 5.260 -0.170 KATANGA MINING LIMITED KAT 90 2.220 2.130 2.130 -0.070 K-BRO LINEN INC. KBL 0 42.000 0.000 Cobalt 27 Capital Corp. KBLT 7 12.520 12.490 12.490 -0.010 KLONDEX MINES LTD. J KDX 2834 2.750 2.750 2.750 +0.040 KELT EXPLORATION LTD. J KEL 188 7.710 7.500 7.520 -0.130 KEYERA CORP. KEY 207 37.250 36.530 36.580 -0.290 KIRKLAND LAKE GOLD LTD. J KL 189 20.660 19.700 19.920 -0.810 Kinder Morgan Canada Limited KML 65 16.800 16.580 16.740 -0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 13.870 13.740 13.780 -0.050 KP TISSUE INC. KPT 3 13.900 13.720 13.720 -0.280 CRIUS ENERGY TRUST UNITS KWH.UN 8 9.110 9.090 9.110 +0.080 KINAXIS INC. J KXS 6 78.800 78.070 78.420 +0.270 LOBLAW COMPANIES LIMITED L 106 69.330 68.820 69.170 +0.690 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.450 25.450 25.450 +0.140 LITHIUM AMERICAS CORP. J LAC 334 9.750 8.750 9.230 -1.580 LAURENTIAN BANK OF CANADA LB 28 53.070 52.700 52.940 -0.050 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 24.690 24.690 24.690 +0.340 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.160 0.000 MedReleaf Corp. LEAF 14 24.850 24.380 24.850 +0.890 LGC Capital Ltd. LG 10 0.560 0.560 0.560 -0.050 LARGO RESOURCES LTD. J LGO 5 1.330 1.320 1.320 +0.010 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.500 0.000 Lico Energy Metals Inc. LIC 5 0.135 0.135 0.135 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 27.410 27.140 27.410 +0.170 LIQUOR STORES N.A. LTD. LIQ 6 11.460 11.350 11.350 -0.030 LEON'S FURNITURE LTD. LNF 1 18.100 18.100 18.100 -0.850 LINAMAR CORPORATION LNR 44 73.840 72.910 73.090 -0.110 Leonovus Inc. LTV 60 0.335 0.330 0.335 +0.035 Labrador Technologies Inc . LTX 510 0.060 0.055 0.060 +0.005 LUCARA DIAMOND CORP. J LUC 5 2.640 2.640 2.640 -0.030 LUNDIN GOLD INC. J LUG 28 5.100 4.820 4.930 -0.220 LUNDIN MINING CORPORATION LUN 1392 9.100 8.810 8.840 -0.290 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 123 0.600 0.560 0.560 0.000 MAG SILVER CORP. J MAG 65 15.130 14.330 14.360 -0.730 MAGELLAN AEROSPACE CORPORATION MAL 2 20.910 20.900 20.910 -0.030 MIDAS GOLD CORP. J MAX 90 0.880 0.810 0.840 -0.020 Maxar Technologies Ltd. MAXR 10 78.220 77.750 78.040 +0.860 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 6.760 6.610 6.620 -0.270 MEG ENERGY CORP. MEG 77 5.880 5.650 5.730 -0.100 Metals Creek Resources Corp. MEK 40 0.080 0.080 0.080 0.000 MANULIFE FINANCIAL CORPORATION MFC 1175 27.450 27.180 27.220 +0.050 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.930 25.930 25.930 +0.020 MAPLE LEAF FOODS INC. MFI 22 35.430 35.070 35.300 +0.070 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 21.310 0.000 MAGNA INTERNATIONAL INC. MG 35 74.700 73.650 73.840 -0.290 MEGA URANIUM LTD. J MGA 2 0.210 0.000 Minaurum Gold Inc. MGG 40 0.330 0.330 0.330 +0.075 GENWORTH MI CANADA INC. MIC 45 41.880 41.440 41.780 +0.250 MINT INCOME FUND TRUST UNITS MID.UN 5 7.180 7.180 7.180 -0.010 Cronos Group Inc. MJN 18 10.400 9.990 10.070 -0.260 DeepMarkit Corp. MKT 1940 0.115 0.095 0.095 -0.005 Millennial Lithium Corp. ML 4 4.230 4.230 4.230 +0.190 ML Gold Corp. MLG 30 0.300 0.300 0.300 +0.155 American Cumo Mining Corporation MLY 5 0.090 0.090 0.090 +0.015 Metallic Minerals Corp. MMG 20 0.460 0.460 0.460 +0.040 Mason Resources Corp. MNR 4 0.265 0.000 MITEL NETWORKS CORORATION MNW 5 10.960 10.910 10.910 -0.090 Medicure Inc. MPH 12 7.420 7.260 7.270 -0.110 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.500 3.500 3.500 +0.060 Melcor REIT 5.25% 31DEC22 MR.DB.A 150 101.340 101.340 101.340 -0.900 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 48 15.660 15.520 15.600 +0.060 Mission Ready Services Inc. MRS 75 0.270 0.270 0.270 -0.025 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 14.100 14.040 14.040 -0.150 METRO INC. MRU 82 40.940 40.640 40.810 +0.070 MORNEAU SHEPELL INC. MSI 18 22.350 22.270 22.270 -0.020 MULLEN GROUP LTD. MTL 17 15.260 15.050 15.060 -0.220 MTY FOOD GROUP INC. MTY 0 52.710 0.000 Mustang Minerals Corp. MUM 5 0.380 0.380 0.380 -0.025 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 50 2.870 2.800 2.800 -0.090 METHANEX CORPORATION MX 40 73.310 72.390 72.390 -0.720 NATIONAL BANK OF CANADA NA 198 64.460 64.160 64.360 +0.210 NEWALTA CORPORATION NAL 1 1.370 1.370 1.370 -0.040 NIOCORP DEVELOPMENTS LTD. J NB 65 0.660 0.650 0.650 +0.020 NEVADA COPPER CORP. J NCU 1 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 65 2.130 2.120 2.130 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 46 3.820 3.590 3.620 -0.130 Nevada Sunrise Gold Corporation NEV 10 0.210 0.210 0.210 +0.060 NEXA RESOURNCES S.A. NEXA 10 25.390 25.100 25.310 +0.250 NextSource Materials Inc. NEXT 1310 0.130 0.110 0.130 -0.010 NEW FLYER INDUSTRIES INC. NFI 42 57.410 56.770 57.260 +0.150 NOVAGOLD RESOURCES INC. J NG 19 4.950 4.860 4.860 -0.090 NEW GOLD INC. NGD 421 3.980 3.860 3.870 -0.100 NRG Metals Inc. NGZ 35 0.370 0.365 0.365 -0.035 Nighthawk Gold Corp. NHK 4 0.700 0.000 NIKO RESOURCES LTD. NKO 300 0.100 0.060 0.090 +0.030 Neo Lithium Corp. NLC 11 2.070 2.020 2.030 -0.260 NEULION, INC. J NLN 3 0.550 0.000 NEW MILLENNIUM IRON CORP. J NML 5 0.115 0.115 0.115 +0.015 NEMASKA LITHIUM INC. NMX 4609 1.870 1.770 1.820 -0.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.200 6.200 6.200 -0.030 NAPEC INC. J NPC 1258 1.950 1.940 1.950 +0.010 NORTHLAND POWER INC. NPI 64 23.380 22.960 23.380 +0.460 Noram Ventures Inc. NRM 70 0.055 0.055 0.055 0.000 NEVSUN RESOURCES LTD. J NSU 44 3.020 2.940 2.940 -0.090 Nutrien Ltd. NTR 143 66.540 65.960 66.100 +0.460 Nuuvera Inc. NUU 243 6.070 5.660 5.750 -0.750 NUVISTA ENERGY LTD. NVA 257 8.770 8.540 8.560 -0.130 NEOVASC INC. J NVCN 25 0.640 0.640 0.640 -0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 25.080 24.880 25.080 +0.210 NORTH WEST COMPANY INC. (THE) VV NWC 7 29.350 29.310 29.310 +0.420 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 30 104.490 103.310 104.490 +1.180 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 103.360 103.360 103.360 -0.650 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 25 11.360 11.310 11.350 +0.030 NEXGEN ENERGY LTD. J NXE 23 2.990 2.820 2.820 -0.140 Obsidian Energy Ltd. OBE 51 1.500 1.490 1.490 -0.020 Memex Inc. OEE 5 0.130 0.000 OCEANAGOLD CORPORATION OGC 446 3.360 3.250 3.310 +0.120 OrganiGram Holdings Inc. OGI 20 4.880 4.860 4.880 -0.060 ONCOLYTICS BIOTECH INC. ONC 5 1.010 1.010 1.010 +0.020 ONEX CORPORATION SV ONEX 13 91.330 90.710 91.040 -0.160 OSISKO GOLD ROYALTIES LTD OR 56 14.660 14.460 14.560 -0.160 AURA MINERALS INC. J ORA 0 0.175 0.000 Orezone Gold Corporation ORE 5 0.860 0.860 0.860 +0.060 NORBORD INC. OSB 37 44.080 43.700 43.760 +0.930 OSISKO MINING INC. J OSK 77 3.570 3.380 3.400 -0.130 OSISKO MINING INC. J WT OSK.WT 8 0.080 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.050 0.000 OPEN TEXT CORPORATION OTEX 51 42.130 41.820 41.830 -0.020 PRIMERO MINING CORP. P 54 0.285 0.285 0.285 -0.005 PAN AMERICAN SILVER CORP. PAAS 42 21.160 20.570 20.620 -0.500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 104.630 102.670 104.560 +1.540 POLLARD BANKNOTE LIMITED PBL 2 19.100 19.000 19.000 +0.490 PRECISION DRILLING CORPORATION PD 490 4.550 4.370 4.490 +0.030 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.800 0.000 People Corporation PEO 29 7.430 7.360 7.420 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 399 12.380 11.980 12.010 -0.260 PREMIER GOLD MINES LIMITED J PG 57 3.500 3.410 3.420 -0.070 PEREGRINE DIAMONDS LTD. J PGD 15 0.135 0.130 0.135 -0.005 PENGROWTH ENERGY CORPORATION PGF 267 1.020 1.000 1.010 -0.010 Patient Home Monitoring Corp. PHM 340 0.145 0.145 0.145 0.000 POLARIS INFRASTRUCTURE INC. J PIF 6 17.520 17.290 17.330 -0.740 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 9 24.300 24.270 24.270 -0.120 PARKLAND FUEL CORPORATION PKI 51 28.080 27.880 27.970 +0.050 PROMETIC LIFE SCIENCES INC. J PLI 471 1.560 1.520 1.540 -0.030 PERPETUAL ENERGY INC. PMT 11 0.840 0.840 0.840 -0.040 CPI CARD GROUP INC. PMTS 1 4.200 4.200 4.200 -0.080 PINE CLIFF ENERGY LTD. J PNE 13 0.400 0.385 0.385 0.000 PINETREE CAPITAL LTD. J PNP 4 3.000 3.000 3.000 0.000 POLYMET MINING CORP. J POM 1 1.180 1.180 1.180 -0.020 Painted Pony Energy Ltd. PONY 5 2.140 2.120 2.120 -0.040 PARAMOUNT RESOURCES LTD. CLASS A POU 68 18.750 18.310 18.310 -0.130 POWER CORPORATION OF CANADA SV POW 384 32.160 31.760 31.910 -0.320 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.380 0.000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.310 0.000 PEMBINA PIPELINE CORPORATION PPL 209 43.950 43.450 43.750 +0.180 POTASH RIDGE CORPORATION J PRK 1075 0.155 0.145 0.145 0.000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.050 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.435 0.420 0.430 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 18.150 18.120 18.120 -0.040 PASON SYSTEMS INC. PSI 6 19.130 19.120 19.130 -0.050 PRAIRIESKY ROYALTY LTD. PSK 91 32.410 31.980 32.260 +0.220 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.060 0.000 PLATINUM GROUP METALS LTD. J PTM 25 0.700 0.650 0.660 +0.070 POINTS INTERNATIONAL LTD. J PTS 1 14.110 14.110 14.110 +0.460 Purepoint Uranium Group Inc. PTU 80 0.075 0.075 0.075 0.000 PURE TECHNOLOGIES LTD. J PUR 11 9.000 9.000 9.000 +0.020 PRETIUM RESOURCES INC. J PVG 181 13.900 13.560 13.600 -0.460 POWER FINANCIAL CORPORATION PWF 69 34.620 34.360 34.510 -0.080 PAREX RESOURCES INC. J PXT 629 19.140 18.830 19.050 -0.010 BLACKPEARL RESOURCES INC. J PXX 120 1.230 1.170 1.230 +0.100 PIZZA PIZZA ROYALTY CORP. PZA 2 14.540 14.540 14.540 -0.380 QUEBECOR INC. CL 'B' SV QBR.B 53 24.230 23.930 23.940 -0.140 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 25 77.720 76.990 77.150 -0.290 Questor Technology Inc. QST 1 3.100 3.100 3.100 -0.160 Quarterhill Inc. QTRH 14 2.430 2.380 2.380 -0.030 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 40.170 39.250 39.260 -0.820 RICHELIEU HARDWARE LTD. RCH 3 33.370 33.000 33.000 -0.350 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 427 62.450 62.140 62.260 +0.250 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 54 44.910 44.600 44.650 -0.200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 244 24.160 23.960 23.960 -0.160 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 4.420 4.370 4.420 -0.010 RESOLUTE FOREST PRODUCTS INC. RFP 1 14.460 14.460 14.460 +0.180 Redstar Gold Corp. RGC 510 0.055 0.055 0.055 -0.005 Reunion Gold Corporation RGD 10 0.165 0.165 0.165 +0.040 ARGEX TITANIUM INC. J RGX 816 0.060 0.055 0.055 -0.005 Reliq Health Technologies RHT 16 1.190 1.190 1.190 -0.010 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 Relevium Technologies Inc. RLV 725 0.205 0.200 0.200 -0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 33 13.700 13.080 13.460 -0.370 RUBICON MINERALS CORPORATION J RMX 0 1.630 0.000 Royalty North Partners Ltd RNP 20 0.165 0.165 0.165 TRANSALTA RENEWABLES INC. RNW 70 13.090 12.970 13.090 +0.150 ROYAL NICKEL CORPORATION J RNX 6386 0.280 0.265 0.275 +0.020 Roots Corporation ROOT 12 11.700 11.520 11.700 +0.380 ROXGOLD INC. J ROXG 3 1.280 1.260 1.260 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.490 0.000 RAGING RIVER EXPLORATION INC. RRX 87 8.470 8.280 8.280 -0.130 ROGERS SUGAR INC. RSI 6 6.400 6.370 6.390 +0.010 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 101.510 101.510 101.510 +0.200 Radient Technologies Inc. RTI 50 1.700 1.700 1.700 -0.100 RUSSEL METALS INC. RUS 20 30.550 30.350 30.510 -0.020 RESVERLOGIX CORP. J RVX 3 1.970 1.960 1.960 -0.040 ROYAL BANK OF CANADA RY 572 107.170 106.350 106.940 +0.630 SHERRITT INTERNATIONAL CORPORATION S 1316 1.340 1.310 1.310 0.000 SAPUTO INC. SAP 13 42.950 42.660 42.910 +0.080 SABINA GOLD & SILVER CORP. J SBB 5 2.160 2.130 2.130 -0.050 SHAWCOR LTD. SCL 26 28.140 27.800 28.060 -0.420 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.240 0.220 0.220 -0.020 SEABRIDGE GOLD INC. J SEA 5 14.250 14.040 14.060 -0.130 SECURE ENERGY SERVICES INC. J SES 57 9.250 9.130 9.150 -0.060 Scorpio Gold Corporation SGN 400 0.035 0.035 0.035 0.000 SURGE ENERGY INC. J SGY 17 2.140 2.060 2.090 +0.020 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.430 12.430 12.430 0.000 SHOPIFY INC. CL 'A' SV SHOP 5 143.890 143.890 143.890 +1.010 SIENNA SENIOR LIVING INC. SIA 41 18.420 18.270 18.340 -0.030 SPROTT INC. SII 23 2.950 2.910 2.950 +0.020 Siyata Mobile Inc. SIM 50 0.520 0.520 0.520 -0.010 SAVARIA CORPORATION J SIS 8 18.680 18.580 18.660 -0.060 STELLA-JONES INC. SJ 4 48.270 48.250 48.270 +0.110 Saint Jean Carbon Inc. SJL 70 0.045 0.045 0.045 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 209 26.980 26.860 26.910 -0.100 SUN LIFE FINANCIAL INC. SLF 359 54.720 54.200 54.250 -0.230 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.340 22.340 22.340 +0.140 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 22.500 22.500 22.500 +4.950 SEMAFO INC. J SMF 155 3.900 3.750 3.800 -0.100 SIERRA METALS INC. J SMT 7 3.300 3.290 3.300 +0.010 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 108 8.070 7.980 7.990 -0.010 SNC - LAVALIN GROUP INC. SNC 31 57.490 56.960 57.030 -0.270 Silver Range Resources Ltd. SNG 5 0.140 0.140 0.140 -0.010 Select Sands Corp. SNS 5 0.495 0.495 0.495 +0.005 Solar Alliance Energy Inc. SOLR 1010 0.090 0.080 0.080 +0.025 SLATE OFFICE REIT UNITS SOT.UN 304 8.200 8.100 8.120 -0.150 STUART OLSON INC. SOX 1 7.690 7.690 7.690 +0.010 SUNOPTA, INC. SOY 2 10.090 10.060 10.090 +0.030 SUPERIOR PLUS CORP. SPB 21 12.150 12.030 12.140 +0.060 SPARTAN ENERGY CORP. J SPE 242 7.320 7.110 7.120 -0.170 Sparton Resources Inc SRI 20 0.095 0.095 0.095 0.000 Spearmint Resources Inc. SRJ 6395 0.135 0.105 0.105 -0.005 SmartCentres REIT Variable Voting SRU.UN 98 30.420 30.200 30.320 -0.210 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 14.730 14.730 14.730 -0.290 Storm Resources Ltd. SRX 1 2.500 2.500 2.500 +0.030 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.920 8.920 8.920 -0.150 SANDSTORM GOLD LTD. SSL 39 6.390 6.270 6.290 -0.040 Sandspring Resources Ltd. SSP 3 0.355 0.000 SSR Mining Inc. SSRM 22 11.700 11.210 11.230 -0.430 STUDENT TRANSPORTATION INC. STB 17 7.610 7.460 7.470 -0.090 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 120 103.010 103.010 103.010 0.000 STEP Energy Services Ltd. STEP 5 11.680 11.560 11.560 -0.190 STELCO HOLDINGS INC. STLC 1 22.820 0.000 STANTEC INC. STN 5 35.240 35.210 35.240 -0.150 SUNCOR ENERGY INC. SU 479 47.510 46.960 46.990 -0.340 SILVERCORP METALS INC. J SVM 134 3.510 3.370 3.380 -0.140 SIERRA WIRELESS, INC. SW 5 24.860 24.460 24.460 -0.210 STORNOWAY DIAMOND CORPORATION J SWY 1040 0.640 0.620 0.630 +0.010 SUPREMEX INC. SXP 2 4.700 4.610 4.610 -0.040 TELUS CORPORATION T 224 47.050 46.810 46.810 -0.240 TRANSALTA CORPORATION TA 154 7.100 6.990 6.990 -0.090 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 24.910 24.710 24.910 +0.140 TRICON CAPITAL GROUP INC. TCN 49 10.950 10.740 10.820 -0.180 TRICAN WELL SERVICE LTD. TCW 255 3.910 3.700 3.890 +0.120 TORONTO-DOMINION BANK (THE) TD 469 73.760 73.550 73.730 +0.270 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.400 25.400 25.400 +0.030 TRINIDAD DRILLING LTD. TDG 15 1.780 1.750 1.750 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 748 37.010 36.150 36.290 -0.820 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 50 79.010 79.010 79.010 +7.020 TIMBERCREEK FINANCIAL CORP. TF 2 9.640 9.640 9.640 +0.060 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 360 101.510 101.510 101.510 +0.050 TFI INTERNATIONAL INC. TFII 9 33.000 32.640 32.640 -0.190 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.830 1.830 1.830 +0.030 TERANGA GOLD CORPORATION J TGZ 21 3.560 3.500 3.530 +0.040 The Hydropothecary Corporation THCX 10 4.320 4.310 4.310 -0.050 TAHOE RESOURCES INC. J THO 75 5.870 5.730 5.730 -0.120 TITAN MINING CORPORATION TI 1 1.390 1.390 1.390 +0.090 TOROMONT INDUSTRIES LTD. TIH 7 55.080 54.430 54.430 -0.670 Tinka Resources Limited TK 30 0.700 0.700 0.700 -0.040 TASEKO MINES LIMITED TKO 21 2.330 2.320 2.320 -0.070 TITAN MEDICAL INC. J TMD 2 0.455 0.000 TRILOGY METALS INC. J TMQ 0 1.660 0.000 TORC OIL & GAS LTD. TOG 254 7.370 7.170 7.220 -0.130 TOTAL ENERGY SERVICES INC. TOT 3 13.560 13.430 13.560 -0.020 TOURMALINE OIL CORP. TOU 299 20.770 20.300 20.480 -0.300 SPIN MASTER CORP. SV TOY 7 54.180 54.090 54.120 -0.090 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 30 100.340 100.340 100.340 0.000 TETHYS PETROLEUM LIMITED J TPL 770 0.025 0.020 0.020 -0.005 THOMSON REUTERS CORPORATION TRI 120 54.460 54.180 54.230 -0.060 TRANSCANADA CORPORATION TRP 584 60.030 59.610 59.890 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 21.040 21.040 21.040 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 138 4.220 4.040 4.040 -0.180 The Stars Group Inc. TSGI 44 31.070 30.350 30.350 -0.620 TREVALI MINING CORPORATION J TV 369 1.590 1.490 1.490 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 115 3.060 2.930 2.990 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 40 1.590 1.580 1.580 +0.010 TOREX GOLD RESOURCES INC. J TXG 182 13.040 12.380 12.510 -0.420 URANIUM PARTICIPATION CORPORATION U 3 4.180 4.180 4.180 0.000 DOMTAR CORPORATION UFS 10 62.450 62.060 62.060 +0.240 UNI-SELECT INC. UNS 6 27.550 27.340 27.340 -0.120 URTHECAST CORP. J UR 1 1.130 1.130 1.130 +0.050 US Cobalt Inc. USCO 10 0.720 0.720 0.720 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 25.110 25.070 25.070 -0.080 VERMILION ENERGY INC. VET 10 49.050 48.850 48.850 -0.670 VILLAGE FARMS INTERNATIONAL, INC. VFF 50 8.500 7.560 8.500 +0.600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 141 19.120 18.620 18.900 +0.020 VALEURA ENERGY INC. J VLE 6 3.720 3.720 3.720 -0.080 5N PLUS INC. VNP 0 2.860 0.000 VALENER INC. VNR 14 22.410 22.280 22.400 +0.050 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 Valterra Resource Corporation VQA 130 0.025 0.025 0.025 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 28 27.780 27.080 27.390 -0.820 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 52 23.750 23.740 23.740 -0.030 Valdor Technology International Inc. VTI 100 0.050 0.050 0.050 -0.005 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.430 0.000 WASTE CONNECTIONS, INC. WCN 50 89.590 88.510 88.700 -0.540 WHITECAP RESOURCES INC. J WCP 456 9.770 9.610 9.640 -0.090 CANOPY GROWTH CORPORATION J WEED 772 37.610 35.380 36.970 -0.450 WESTERN FOREST PRODUCTS INC. WEF 39 2.710 2.650 2.650 -0.060 WEST FRASER TIMBER CO. LTD. WFT 133 84.290 82.770 83.850 +1.420 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.340 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 64 25.370 25.140 25.180 -0.170 WAJAX CORPORATION WJX 8 23.690 23.210 23.320 +0.180 WestKam Gold Corp. WKG 400 0.035 0.035 0.035 +0.005 WeedMD Inc. WMD 10 2.710 2.520 2.710 -0.420 WESTON LTD. GEORGE WN 4 110.070 109.640 109.640 +1.540 WINPAK LIMITED WPK 2 43.670 43.660 43.660 -0.300 Wheaton Precious Metals Corp. WPM 168 27.560 27.190 27.240 -0.080 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.330 4.330 4.330 +0.060 WESTERN ENERGY SERVICES CORP. WRG 1 1.320 1.320 1.320 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 11 1.210 1.200 1.210 -0.020 WSP GLOBAL INC. WSP 36 61.950 61.620 61.700 +0.010 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 25.890 25.710 25.890 +0.150 TMX GROUP LIMITED X 13 74.220 73.880 74.220 +1.470 GOLDMONEY INC. XAU 7 5.250 5.200 5.200 -0.020 iShares Core Canadian Universe Bond Index ETF XBB 21 30.790 30.760 30.760 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 21.140 21.110 21.110 -0.030 XTREME DRILLING CORP. J XDC 1 2.290 2.290 2.290 -0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 26.270 26.220 26.220 -0.060 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 31.880 31.800 31.830 -0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 71 12.580 12.430 12.430 -0.200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 80 39.170 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 5854 20.180 20.180 20.180 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 26 12.530 12.330 12.330 -0.140 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 76 25.920 25.850 25.850 -0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 27.300 27.220 27.270 -0.110 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 75 24.380 24.300 24.300 -0.030 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 13 18.470 18.450 18.450 0.000 iShares High Quality Canadian Bond Index ETF XQB 12 20.370 20.370 20.370 -0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 711 16.720 16.630 16.640 -0.050 iShares Core Canadian Short Term Bond Index ETF XSB 97 27.370 27.340 27.340 -0.050 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.790 19.790 19.790 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 20 19.120 19.110 19.120 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 122 31.830 31.710 31.750 -0.100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.420 11.420 11.420 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 43.440 43.440 43.440 -0.050 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.010 0.000 YELLOW PAGES LIMITED Y 4 8.100 8.040 8.090 +0.060 Edgewater Wireless Systems Inc. YFI 34 0.650 0.610 0.610 +0.060 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 89.610 89.610 89.610 0.000 YAMANA GOLD INC. YRI 611 4.270 4.130 4.130 -0.120 Zinc One Resources Inc. Z 25 0.445 0.445 0.445 +0.030 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 27 15.460 15.440 15.440 -0.020 ZARGON OIL & GAS LTD. ZAR 5 0.520 0.520 0.520 -0.010 ZCL COMPOSITES INC. ZCL 2 11.140 11.140 11.140 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.050 16.050 16.050 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 21.990 21.990 21.990 -0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 718 14.110 14.090 14.100 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 17.590 17.580 17.580 +0.020 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.420 19.420 19.420 -0.070 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 54 30.300 30.270 30.300 +0.070 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 11.030 11.030 11.030 -0.020 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.890 15.890 15.890 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 14.310 14.310 14.310 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 30.330 30.290 30.310 +0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.930 30.930 30.930 +0.210 Zoomaway Travel Inc. ZMA 110 0.105 0.105 0.105 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 273 11.900 11.870 11.870 +0.010 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 617 21.070 21.070 21.070 -0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 38.390 38.390 38.390 +0.250 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 31.730 31.570 31.570 +0.320 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.250 24.240 24.240 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3536 19.840 19.830 19.840 +0.020 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2688 20.470 20.470 20.470 -0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36 22.320 22.280 22.320 +0.020 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.850 20.840 20.850 +0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 34.790 34.790 34.790 +0.190 Trades: 34,765 Total Volume: 15,631,141 Total Value: $172,199,450 Advanced: 252 Declined: 370 Unchanged: 3,646 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.