Pure Trading Daily Market Summary January 25 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 1.320 1.320 1.320 +0.030 Augusta Industries Inc. AAO 9740 0.045 0.030 0.030 -0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1155 8.090 8.080 8.080 -0.010 ADVANTAGE OIL & GAS LTD. AAV 190 4.460 4.300 4.410 +0.010 ABcann Global Corporation ABCN 3 3.830 3.720 3.830 +0.070 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.340 7.240 7.240 -0.090 BARRICK GOLD CORPORATION ABX 392 18.680 18.160 18.310 -0.240 AIR CANADA VOTING AND VARIABLE VOTING AC 310 23.190 22.530 23.010 +0.240 Aurora Cannabis Inc. ACB 245 13.800 12.980 12.980 -1.010 AURORA CANNABIS INC. WARRANTS ACB.WT 10 9.910 9.910 9.910 +0.510 ATCO LTD. CL 'I' NV ACO.X 13 43.740 43.490 43.740 +0.340 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 12.210 12.210 12.210 -0.020 ALARIS ROYALTY CORP. AD 19 20.000 19.690 19.900 +0.300 AGNICO EAGLE MINES LIMITED AEM 145 61.240 59.950 60.390 -0.180 AG GROWTH INTERNATIONAL INC. AFN 2 58.430 58.180 58.180 -0.720 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 120 104.490 104.490 104.490 +2.500 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 640 100.240 100.160 100.240 +0.080 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 7.980 7.840 7.930 -0.020 ALAMOS GOLD INC. J AGI 183 7.890 7.610 7.640 -0.240 AGT FOOD AND INGREDIENTS INC. AGT 9 22.060 21.970 21.970 -0.060 ALTUS GROUP LIMITED AIF 35 35.410 35.030 35.240 +0.030 AIMIA INC. AIM 62 3.800 3.710 3.800 -0.040 A.I.S. Resources Limited AIS 20 0.960 0.960 0.960 -0.440 ASANKO GOLD INC. J AKG 54 1.270 1.140 1.140 -0.110 ALTAGAS LTD. ALA 86 28.920 28.520 28.590 -0.350 Alio Gold Inc. ALO 4 4.400 4.260 4.260 -0.220 ALTIUS MINERALS CORPORATION ALS 4 14.010 13.980 14.010 +0.030 AnalytixInsight Inc. ALY 5 0.620 0.620 0.620 -0.100 Abacus Mining & Exploration Corporation AME 20 0.240 0.240 0.240 +0.010 ANACONDA MINING INC. J ANX 15 0.480 0.465 0.480 -0.030 AFRICA OIL CORP. J AOI 1 1.650 1.650 1.650 0.000 Ascot Resources Ltd. AOT 121 1.430 1.430 1.430 +0.150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 41.710 41.680 41.710 +0.210 APHRIA INC. J APH 161 20.030 18.930 18.980 -1.910 APTOSE BIOSCIENCES INC. APS 11 4.490 4.030 4.200 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 584 13.630 13.520 13.590 -0.050 ARGONAUT GOLD INC. J AR 7 2.740 2.660 2.660 -0.170 AECON GROUP INC. ARE 1 19.900 0.000 ARC RESOURCES LTD. ARX 531 14.130 13.760 13.970 +0.230 Avino Silver & Gold Mines Ltd. ASM 3 1.930 1.930 1.930 +0.130 AVESORO RESOURCES INC. J ASO 65 3.500 3.370 3.370 +0.370 ACERUS PHARMACEUTICALS CORPORATION J ASP 52 0.410 0.370 0.370 +0.005 ALACER GOLD CORP. J ASR 182 2.390 2.320 2.330 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 17.240 17.200 17.230 +0.010 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 67.080 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 118 67.170 66.520 67.130 +0.840 ATHABASCA OIL CORPORATION J ATH 67 1.200 1.180 1.200 +0.030 ATLANTIC POWER CORPORATION ATP 3 2.820 2.790 2.790 -0.040 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 100.510 100.510 100.510 +0.260 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 310 100.510 100.260 100.360 -0.880 ARITZIA INC. SV ATZ 6 13.490 13.440 13.490 -0.090 AURYN RESOURCES INC. J AUG 2 2.030 2.030 2.030 +0.040 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 GOLDEN MINERALS COMPANY J AUMN 5 0.570 0.570 0.570 +0.050 Aurcana Corporation AUN 40 0.230 0.230 0.230 +0.050 AURINIA PHARMACEUTICALS INC. J AUP 1 7.030 7.030 7.030 -0.320 AVIGILON CORPORATION AVO 6 23.150 22.770 23.070 +0.100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.660 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.600 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 14.230 14.180 14.180 -0.070 AXE Exploration Inc. AXQ 145 0.100 0.095 0.095 -0.005 ALEXCO RESOURCE CORP. J AXR 9 2.070 2.010 2.010 -0.150 ALTERRA POWER CORP. J AXY 8 7.810 7.750 7.810 +0.010 ARIZONA MINING INC. J AZ 40 4.740 4.610 4.670 -0.180 Alexandria Minerals Corporation AZX 30 0.090 0.090 0.090 +0.015 BADGER DAYLIGHTING LTD. BAD 61 26.200 25.360 26.020 -0.430 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 354 52.370 51.540 51.730 -0.610 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.980 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.340 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.100 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.940 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.580 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.910 0.000 BALMORAL RESOURCES LTD. J BAR 3 0.465 0.000 BLACKBERRY LIMITED BB 282 16.430 16.110 16.120 -0.240 Brixton Metals Corporation BBB 30 0.430 0.430 0.430 -0.020 BOMBARDIER INC. CL 'A' MV BBD.A 2 3.100 3.100 3.100 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 5658 3.130 3.050 3.070 -0.080 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 48.410 48.120 48.410 +0.140 COTT CORPORATION BCB 14 21.210 20.840 21.210 +0.390 BCE INC. BCE 608 57.910 57.120 57.910 +0.670 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.300 24.300 24.300 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 3.040 3.020 3.020 -0.040 BIRD CONSTRUCTION INC. BDT 11 9.810 9.800 9.800 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 44.490 44.270 44.380 -0.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 21 41.430 41.300 41.430 +0.100 BeWhere Holdings Inc. BEW 3685 0.480 0.480 0.480 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 56 53.130 52.800 53.000 -0.240 BIRCHCLIFF ENERGY LTD. BIR 397 3.930 3.740 3.780 +0.010 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 BNK PETROLEUM INC. J BKX 135 0.530 0.500 0.500 -0.020 BALLARD POWER SYSTEMS INC. BLDP 98 4.610 3.950 4.050 -0.620 BLOCK ONE CAPITAL INC BLOK 3 0.950 0.000 BORALEX INC. CL 'A' BLX 49 24.690 24.090 24.130 -0.530 Barsele Minerals Corp. BME 7000 0.700 0.700 0.700 -0.050 BANK OF MONTREAL BMO 410 103.950 103.160 103.570 -0.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 10 23.020 23.020 23.020 -0.440 BONTERRA ENERGY CORP. BNE 9 14.850 14.740 14.830 +0.300 BONAVISTA ENERGY CORPORATION BNP 11 1.950 1.920 1.940 0.000 BANK OF NOVA SCOTIA (THE) BNS 477 82.150 81.390 81.880 +0.060 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 101 24.950 24.930 24.930 +0.120 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.060 23.060 23.060 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 20.960 20.960 20.960 -0.180 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 27.250 27.030 27.250 +0.240 BRIO GOLD INC. J BRIO 2 2.620 2.620 2.620 0.000 BELO SUN MINING CORP. J BSX 23 0.440 0.400 0.415 -0.040 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.650 4.620 4.640 +0.010 BAYTEX ENERGY CORP. BTE 415 4.350 4.150 4.150 -0.110 BTL Group Ltd. BTL 19 10.910 10.840 10.910 -0.400 B2GOLD CORP. J BTO 1192 4.020 3.840 3.870 -0.090 BURCON NUTRASCIENCE CORPORATION J BU 10 0.730 0.730 0.730 +0.080 BELLATRIX EXPLORATION LTD. BXE 6 1.830 1.830 1.830 -0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 102.740 0.000 BAYLIN TECHNOLOGIES INC. J BYL 4 3.700 3.700 3.700 +0.300 CAE INC. CAE 76 23.000 22.650 22.980 +0.240 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 132 36.800 36.470 36.510 -0.060 CARA OPERATIONS LIMITED SV CARA 7 26.900 26.740 26.740 -0.370 CASCADES INC. CAS 269 13.530 13.270 13.370 -0.130 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 97 18.460 18.440 18.450 -0.040 Cannabis Wheaton Income Corp. CBW 523 2.130 2.060 2.060 -0.100 Cannabis Wheaton Income Corp. Wts. CBW.WT 1 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 3 78.930 78.910 78.930 +0.180 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 59.300 58.860 58.980 -0.200 CAMECO CORPORATION CCO 305 11.920 11.710 11.720 -0.200 CORRIDOR RESOURCES INC. CDH 10 0.760 0.760 0.760 +0.030 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 43 26.680 26.660 26.660 +0.030 CENTAMIN PLC. ORDINARY CEE 1 2.830 2.830 2.830 -0.040 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.670 1.620 1.630 -0.110 CES Energy Solutions Corp. CEU 57 6.570 6.460 6.460 -0.010 CANACCORD GENUITY GROUP INC. CF 8 6.310 6.150 6.190 -0.290 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 40 28.690 28.190 28.290 -0.160 CALFRAC WELL SERVICES LTD. CFW 310 7.420 7.120 7.200 -0.040 CANFOR PULP PRODUCTS INC. CFX 5 14.570 14.570 14.570 +0.070 CENTERRA GOLD INC. CG 116 6.530 6.360 6.410 -0.100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.500 2.460 2.490 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 11.760 11.710 11.730 +0.020 COGECO INC. SV CGO 3 76.740 76.330 76.740 -0.040 COLUMBUS GOLD CORP. J CGT 5 0.610 0.610 0.610 -0.010 CINEPLEX INC. CGX 48 32.490 31.430 32.460 +0.740 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 120 101.740 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 17.490 17.410 17.490 -0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 35 9.540 9.310 9.500 +0.070 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 76.500 76.500 76.500 +1.100 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 2 17.590 17.590 17.590 +1.230 CI FINANCIAL CORP. CIX 73 30.240 30.000 30.080 +0.090 CARDINAL ENERGY LTD. J CJ 84 5.040 4.840 4.850 -0.120 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 197 9.060 8.710 8.960 +0.260 Clean Commodities Corp. CLE 4695 0.205 0.190 0.195 +0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 17.870 17.840 17.870 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 18.310 18.310 18.310 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 8 7.290 7.230 7.280 -0.020 CELESTICA INC. SV CLS 63 12.880 12.750 12.870 -0.750 CANADIAN IMPERIAL BANK OF COMMERCE CM 217 122.230 121.610 122.030 -0.180 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.440 24.440 24.440 +0.140 CANNIMED THERAPEUTICS INC. J CMED 76 41.900 38.500 38.760 -3.230 COMPUTER MODELLING GROUP LTD. J CMG 11 9.940 9.820 9.850 -0.110 COPPER MOUNTAIN MINING CORPORATION J CMMC 9 1.350 1.300 1.330 -0.020 CANACOL ENERGY LTD. J CNE 3 4.540 4.470 4.470 -0.010 CONTINENTAL GOLD INC. J CNL 39 3.860 3.850 3.850 -0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 430 45.050 44.290 44.470 -0.180 CANADIAN NATIONAL RAILWAY CO. CNR 800 98.760 96.890 97.090 -1.010 Callinex Mines Inc. CNX 76 0.425 0.420 0.420 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 88 231.300 229.160 230.500 -0.950 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 47 14.480 14.460 14.480 -0.040 CRESCENT POINT ENERGY CORP. CPG 814 11.380 10.830 10.900 -0.320 CAPITAL POWER CORPORATION CPX 13 23.760 23.700 23.710 -0.030 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.990 16.990 16.990 +0.060 CEQUENCE ENERGY LTD. CQE 1130 0.080 0.075 0.080 0.000 CREW ENERGY INC. CR 41 2.630 2.460 2.550 +0.070 Critical Elements Corporation CRE 25 1.220 1.210 1.210 -0.320 CRH MEDICAL CORPORATION J CRH 67 3.850 3.770 3.850 +0.050 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 30 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 327 13.640 13.560 13.640 +0.090 CAPSTONE MINING CORP. J CS 32 1.430 1.410 1.420 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 56 15.970 15.770 15.970 +0.190 CONSTELLATION SOFTWARE INC. CSU 4 784.410 784.410 784.410 -9.790 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 169.640 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 82 36.120 35.800 36.090 +0.380 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.480 22.480 22.480 -0.010 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.870 25.870 25.870 -0.050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 61 14.940 14.770 14.830 +0.010 Cruz Cobalt Corp. CUZ 521 0.410 0.385 0.385 -0.025 CENOVUS ENERGY INC. CVE 576 13.290 12.890 12.910 -0.320 CANADIAN WESTERN BANK CWB 43 40.120 39.770 39.840 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.970 6.910 6.970 +0.010 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 24.510 24.480 24.480 +0.410 BLVD Centers Corporation CXV 110 0.120 0.120 0.120 -0.005 CANADIAN ZINC CORPORATION J CZN 5 0.150 0.150 0.150 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 22.930 22.720 22.930 +0.190 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.530 2.530 2.530 -0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.110 0.000 DETOUR GOLD CORPORATION J DGC 259 14.640 14.050 14.080 -0.590 DHX MEDIA LTD. DHX.B 258 4.720 4.680 4.700 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 31.360 31.360 31.360 -0.150 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 9 9.360 9.340 9.340 0.000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 30 100.740 100.610 100.610 -0.360 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 12.320 12.260 12.310 +0.040 DENISON MINES CORP. DML 2155 0.660 0.620 0.620 -0.040 DYNACOR GOLD MINES INC. J DNG 9 2.220 2.140 2.180 +0.060 DOLLARAMA INC. DOL 91 165.870 163.860 165.640 +2.320 BRP INC. SV DOO 33 51.320 49.700 51.080 +1.360 DUNDEE PRECIOUS METALS INC. DPM 10 3.210 3.130 3.130 -0.040 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 28 14.830 14.450 14.680 +0.080 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 62 12.240 12.180 12.230 +0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.990 7.950 7.950 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 5.740 5.650 5.740 +0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 36.750 36.000 36.000 -1.200 Dolly Varden Silver Corporation DV 115 0.890 0.860 0.860 +0.040 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 52 22.500 22.470 22.500 0.000 Emerald Bay Energy Inc EBY 10 0.030 0.030 0.030 0.000 ENCANA CORPORATION ECA 331 17.050 16.620 16.680 -0.280 ENERCARE INC. ECI 47 19.870 19.690 19.870 +0.210 ECN CAPITAL CORP. ECN 600 3.860 3.800 3.810 -0.060 ECOBALT SOLUTIONS INC. J ECS 6 1.630 1.600 1.630 -0.020 ENDEAVOUR SILVER CORP. J EDR 22 3.220 3.040 3.060 -0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 19 26.650 25.960 26.050 -0.500 ELECTROVAYA INC. EFL 5 0.570 0.570 0.570 +0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 233 8.810 8.710 8.740 -0.050 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.950 24.950 24.950 +0.010 ENERFLEX LTD. EFX 16 15.430 15.190 15.190 -0.120 Eguana Technologies Inc. EGT 65 0.240 0.240 0.240 +0.010 EXCHANGE INCOME CORPORATION EIF 12 33.760 33.300 33.610 +0.060 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 99.910 99.910 99.910 -0.050 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.970 0.000 ELDORADO GOLD ELD 361 1.750 1.680 1.690 -0.070 E-L FINANCIAL CORP. LTD. ELF 2 816.890 814.990 814.990 +4.990 Electra Stone Ltd. ELT 70 0.015 0.015 0.015 -0.005 EMERA INCORPORATED EMA 203 46.530 46.110 46.390 +0.030 Emerald Health Therapeutics, Inc. EMH 15 8.760 8.270 8.270 -1.220 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 25.510 25.270 25.280 -0.260 ENBRIDGE INC. ENB 887 48.780 47.510 47.710 -1.010 ENBRIDGE INC. PR SER 'B' ENB.PR.B 50 19.050 19.050 19.050 +0.060 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.370 21.370 21.370 +0.370 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 140 29.360 29.000 29.010 -0.230 ENGHOUSE SYSTEMS LIMITED ENGH 0 61.990 0.000 Eagle Plains Resources Ltd. EPL 45 0.230 0.230 0.230 0.000 EQUITABLE GROUP INC. EQB 1 67.880 67.880 67.880 +4.830 Equinox Gold Corp. EQX 10 1.260 1.260 1.260 -0.090 European Commercial REIT ERE.UN 103 3.570 3.520 3.570 +0.060 ENERPLUS CORPORATION ERF 301 14.410 14.170 14.400 +0.270 ENSIGN ENERGY SERVICES INC. ESI 58 7.750 7.600 7.630 0.000 EVERTZ TECHNOLOGIES LIMITED ET 9 17.720 17.540 17.540 +0.290 Entree Resources Ltd. ETG 5 0.660 0.660 0.660 0.000 Evrim Resources Corp. EVM 84 0.435 0.410 0.435 +0.060 EXTENDICARE INC. EXE 33 8.980 8.870 8.870 -0.060 EXFO INC. SV EXF 3 5.750 5.680 5.750 +0.040 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.170 13.100 13.110 -0.080 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 220 101.010 100.990 100.990 -1.380 FIRST CAPITAL REALTY INC. FCR 98 20.960 20.810 20.870 -0.060 FISSION URANIUM CORP. J FCU 698 0.820 0.790 0.790 -0.020 First Mining Gold Corp. FF 268 0.570 0.540 0.540 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 669.240 668.990 669.240 +5.850 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.100 25.100 25.100 +0.240 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 60 7.750 7.740 7.750 -0.070 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 6.880 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.930 10.930 10.930 0.000 The Supreme Cannabis Company, Inc. FIRE 307 2.840 2.590 2.590 -0.060 Drone Delivery Canada Corp. FLT 35 1.830 1.710 1.710 +0.110 FIRST QUANTUM MINERALS LTD. J FM 596 19.370 18.990 19.050 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.990 28.910 28.920 -0.010 FRANCO-NEVADA CORPORATION FNV 163 97.050 95.210 95.960 -0.410 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 496 8.650 8.050 8.050 -0.700 FREEHOLD ROYALTIES LTD. FRU 30 14.510 14.270 14.290 -0.070 FIRSTSERVICE CORPORATION SV FSV 7 84.380 83.500 84.330 +0.440 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 13.300 13.070 13.300 +0.060 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 100 102.740 102.740 102.740 -0.370 Fintech Select Ltd. FTEC 15 0.300 0.300 0.300 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 10.600 10.570 10.600 +0.010 FORTIS INC. FTS 333 43.610 43.130 43.590 +0.370 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 3 24.080 24.080 24.080 -0.090 FINNING INTERNATIONAL INC. FTT 136 34.070 33.750 33.760 +0.200 FORTUNA SILVER MINES INC. FVI 60 6.310 6.050 6.070 -0.210 GOLDCORP INC. G 353 18.570 18.150 18.220 -0.160 Millennial ESports Corp. GAME 10 0.750 0.750 0.750 -0.040 GABRIEL RESOURCES LTD. J GBU 5 0.365 0.365 0.365 +0.045 GREAT CANADIAN GAMING CORPORATION GC 22 37.890 36.910 36.910 -0.910 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.850 0.000 GIBSON ENERGY INC. GEI 175 19.360 19.050 19.180 +0.140 GEODRILL LIMITED ORDINARY GEO 0 2.050 0.000 GFG Resources Inc. GFG 5 0.440 0.440 0.440 -0.050 GOLDGROUP MINING INC. J GGA 40 0.075 0.075 0.075 +0.010 Graphene 3D Lab Inc. GGG 5 0.200 0.200 0.200 -0.040 Garibaldi Resources Corp. GGI 7 2.830 2.830 2.830 -0.330 CGI GROUP INC. CL 'A' SV GIB.A 78 68.980 67.960 68.090 -0.800 GILDAN ACTIVEWEAR INC. GIL 73 41.430 41.080 41.210 -0.360 Genesis Metals Corp. GIS 5 0.125 0.125 0.125 0.000 Great Lakes Graphite Inc. GLK 10 0.050 0.050 0.050 -0.005 GMP CAPITAL INC. GMP 23 4.460 4.310 4.330 -0.160 CANADA GOOSE HOLDINGS INC. SV GOOS 46 43.930 42.460 43.700 +0.460 BSM TECHNOLOGIES INC. J GPS 1 1.310 1.310 1.310 +0.010 GreenPower Motor Company Inc. GPV 35 0.390 0.390 0.390 -0.010 Golden Reign Resources Ltd. GRR 250 0.205 0.205 0.205 -0.110 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 51.400 51.100 51.400 +0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 16.030 15.910 15.970 +0.060 Gold Standard Ventures Corp. GSV 15 2.280 2.240 2.240 -0.060 GOEASY LTD. GSY 9 38.050 37.900 38.030 -0.090 goeasy Ltd. 5.75% 31JUL22 GSY.DB 30 105.740 105.740 105.740 -0.270 GRAN TIERRA ENERGY INC. J GTE 95 3.550 3.460 3.490 -0.070 KNIGHT THERAPEUTICS INC. GUD 30 7.680 7.590 7.680 +0.070 GUYANA GOLDFIELDS INC. J GUY 160 5.120 4.920 4.950 -0.150 GREAT-WEST LIFECO INC. GWO 92 35.440 35.220 35.310 -0.030 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.300 23.300 23.300 +0.110 GEAR ENERGY LTD. GXE 16 0.940 0.930 0.930 -0.010 GRANITE OIL CORP. J GXO 14 2.830 2.750 2.750 -0.110 GUYANA GOLDSTRIKE INC. GYA 5 0.245 0.245 0.245 HYDRO ONE LIMITED H 291 22.140 21.970 22.090 +0.160 Hannan Metals Ltd. HAN 30 0.300 0.290 0.290 -0.025 HUDSON'S BAY COMPANY HBC 157 11.190 10.930 11.030 -0.210 HUDBAY MINERALS INC. HBM 569 11.790 11.480 11.560 -0.090 HOME CAPITAL GROUP INC. HCG 233 18.600 17.850 18.520 +0.680 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 145 10.100 10.090 10.100 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 40.710 40.710 40.710 +0.240 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 126 9.020 8.710 9.000 +0.280 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 13.080 13.080 13.080 -0.470 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 7 8.780 8.780 8.780 +0.050 Newstrike Resources Ltd. HIP 217 1.400 1.300 1.310 -0.150 HIT Technologies Inc. HIT 18966 0.115 0.070 0.070 -0.025 HIVE Blockchain Technologies Ltd. HIVE 10 3.090 3.070 3.070 -0.080 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 97.760 97.760 97.760 0.000 HIGH LINER FOODS INCORPORATED HLF 26 13.660 13.520 13.570 +0.100 Horizons Marijuana Life Sciences Index ETF HMMJ 759 23.270 21.950 22.210 -0.990 Hunt Mining Corp. HMX 25 0.420 0.420 0.420 -0.015 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 83 11.750 11.380 11.750 -0.370 HORIZON NORTH LOGISTICS INC. J HNL 4 1.600 1.600 1.600 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 474 5.160 4.960 4.970 +0.190 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 324 6.110 5.890 6.100 +0.120 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 9.320 9.320 9.320 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 154 10.130 9.780 9.810 -0.200 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 353 9.840 9.820 9.840 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 7.910 7.910 7.910 -0.190 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 98 65.370 64.090 64.380 -0.250 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 50 103.340 103.340 103.340 +0.830 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 137 21.240 21.140 21.180 +0.010 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 Hillcrest Petroleum Ltd. HRH 3582 0.090 0.070 0.070 +0.010 HARTE GOLD CORP. J HRT 50 0.470 0.465 0.465 -0.020 HUSKY ENERGY INC. HSE 269 18.610 18.230 18.300 -0.120 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 4 18.500 18.500 18.500 +3.010 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 25.100 0.000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 13.650 13.650 13.650 -6.950 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 93 58.220 57.510 57.910 +0.040 US Equity Plus Income ETF A HUL 1 8.950 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 23 22.910 22.780 22.910 -0.170 Harvest One Cannabis Inc. HVST 5 1.770 1.770 1.770 -0.110 HARDWOODS DISTRIBUTION INC. HWD 2 19.450 19.450 19.450 -1.250 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 113 5.760 5.730 5.760 +0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 24 33.590 33.420 33.440 -0.240 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 36.900 36.690 36.900 -0.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 60.640 60.250 60.250 -0.350 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.510 24.510 24.510 +0.260 IBC Advanced Alloys Corp. IB 5 0.300 0.300 0.300 -0.045 IBI GROUP INC. IBG 7 8.870 8.780 8.780 -0.160 Iron Bridge Resources Inc. IBR 25 0.680 0.660 0.680 +0.010 ICC Labs Inc. ICC 28 1.860 1.500 1.840 +0.460 Iconic Minerals Ltd. ICM 20 0.170 0.165 0.170 -0.015 INTACT FINANCIAL CORPORATION IFC 50 103.220 102.640 102.700 +0.050 Itafos IFOS 22 2.650 2.650 2.650 +1.090 INTERFOR CORPORATION IFP 20 23.240 22.620 22.670 -0.330 Intl Frontier Resources Corporation IFR 80 0.325 0.325 0.325 +0.040 IGM FINANCIAL INC. IGM 31 43.930 43.730 43.820 +0.090 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.700 25.700 25.700 +0.020 IMPERIAL METALS CORP. III 4 2.380 2.310 2.360 -0.120 IAMGOLD CORPORATION IMG 247 7.760 7.420 7.470 -0.360 IMPERIAL OIL LTD. IMO 187 40.310 39.050 39.080 -1.130 IMMUNOVACCINE INC. J IMV 20 1.980 1.860 1.980 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 15 13.890 13.800 13.870 +0.100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.950 9.950 9.950 -0.030 Inca One Gold Corp. IO 794 0.100 0.090 0.100 +0.015 Alset Minerals Corp. ION 100 0.075 0.075 0.075 -0.015 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.060 1.050 1.060 -0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 6.050 6.050 6.050 +0.030 INTER PIPELINE LTD. IPL 587 25.620 25.360 25.370 -0.270 IMVESCOR RESTAURANT GROUP INC. IRG 4 4.140 4.130 4.140 +0.010 ALDERON IRON ORE CORP. J IRON 30 0.315 0.300 0.300 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.660 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.620 0.620 0.620 -0.010 INTERTAPE POLYMER GROUP INC. ITP 10 22.100 22.030 22.070 -0.170 Internet of Things Inc. ITT 65 0.125 0.125 0.125 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.010 0.000 IVANHOE MINES LTD. CL 'A' J IVN 990 4.270 4.070 4.100 -0.140 JUST ENERGY GROUP INC. JE 37 5.380 5.310 5.380 +0.070 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 510 99.990 99.510 99.510 -0.480 Jamieson Wellness Inc. JWEL 1 21.140 21.140 21.140 -1.070 KINROSS GOLD CORPORATION K 810 5.690 5.490 5.530 -0.150 Kalytera Therapeutics Inc. KALY 845 0.375 0.350 0.375 +0.015 KATANGA MINING LIMITED KAT 142 2.160 2.020 2.070 -0.110 Cobalt 27 Capital Corp. KBLT 3 13.180 13.180 13.180 -0.020 Kutcho Copper Corp. KC 15 0.740 0.740 0.740 -0.010 KLONDEX MINES LTD. J KDX 3184 2.810 2.750 2.750 -0.060 KELT EXPLORATION LTD. J KEL 234 8.190 7.850 7.910 -0.130 KEYERA CORP. KEY 143 36.010 35.630 35.930 +0.130 KIRKLAND LAKE GOLD LTD. J KL 121 19.870 19.210 19.320 -0.600 Kinder Morgan Canada Limited KML 50 17.700 17.430 17.680 +0.190 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 13.860 13.710 13.860 +0.180 KP TISSUE INC. KPT 4 13.450 13.450 13.450 -0.300 CRIUS ENERGY TRUST UNITS KWH.UN 13 9.300 9.170 9.300 +0.070 KINAXIS INC. J KXS 16 84.780 83.000 83.000 -2.170 LOBLAW COMPANIES LIMITED L 75 69.360 69.080 69.220 -0.020 LITHIUM AMERICAS CORP. J LAC 33 9.500 9.370 9.390 +0.330 LARAMIDE RESOURCES LTD. J LAM 5 0.400 0.400 0.400 -0.020 LAURENTIAN BANK OF CANADA LB 11 54.020 53.980 54.020 +0.630 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 MedReleaf Corp. LEAF 56 24.980 23.830 23.970 -0.060 LGC Capital Ltd. LG 15 0.520 0.510 0.520 -0.040 Liberty Gold Corp. LGD 0 0.435 0.000 LARGO RESOURCES LTD. J LGO 6 1.230 1.230 1.230 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 26.430 25.790 25.990 +0.090 LIQUOR STORES N.A. LTD. LIQ 22 12.440 12.180 12.210 -0.060 Lithium X Energy Corp. LIX 3 2.470 2.470 2.470 0.000 Canada Rare Earth Corp. LL 10 0.085 0.085 0.085 +0.025 Leagold Mining Corporation LMC 1518 3.000 2.920 2.920 -0.060 Lomiko Metals Inc. LMR 60 0.215 0.205 0.210 +0.015 LINAMAR CORPORATION LNR 15 74.290 73.710 74.120 -0.300 TomaGold Corporation LOT 160 0.070 0.070 0.070 +0.005 Leonovus Inc. LTV 275 0.295 0.290 0.290 0.000 LUCARA DIAMOND CORP. J LUC 84 2.520 2.480 2.520 -0.060 LUNDIN GOLD INC. J LUG 6 5.190 5.190 5.190 +0.030 LUNDIN MINING CORPORATION LUN 695 9.210 8.860 8.950 -0.160 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 7 0.570 0.000 MAG SILVER CORP. J MAG 83 14.930 14.400 14.440 -0.530 MAGELLAN AEROSPACE CORPORATION MAL 5 20.970 20.820 20.970 -0.100 MIDAS GOLD CORP. J MAX 31 0.980 0.970 0.980 +0.050 Maxar Technologies Ltd. MAXR 10 78.210 77.130 78.080 +0.580 MICROBIX BIOSYSTEMS INC. J MBX 5 0.285 0.285 0.285 -0.005 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 6.740 6.650 6.740 +0.040 MEG ENERGY CORP. MEG 410 6.150 5.900 5.960 +0.020 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 780 26.950 26.650 26.750 -0.110 MAPLE LEAF FOODS INC. MFI 20 36.010 35.310 35.990 +0.640 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.380 21.380 21.380 +0.020 Minfocus Exploration Corp. MFX 1820 0.040 0.035 0.040 -0.005 MAGNA INTERNATIONAL INC. MG 16 72.500 72.330 72.330 -1.000 MEGA URANIUM LTD. J MGA 5 0.190 0.190 0.190 -0.015 Minaurum Gold Inc. MGG 80 0.520 0.495 0.520 +0.120 GENWORTH MI CANADA INC. MIC 24 43.450 43.040 43.330 +0.160 MINT INCOME FUND TRUST UNITS MID.UN 3 7.200 7.170 7.200 0.000 Cronos Group Inc. MJN 42 10.950 9.950 9.950 -0.930 Majestic Gold Corp. MJS 150 0.050 0.050 0.050 0.000 DeepMarkit Corp. MKT 100 0.080 0.080 0.080 -0.005 MacArthur Minerals Limited MMS 90 0.065 0.065 0.065 -0.005 Maverix Metals Inc MMX 1 1.700 1.700 1.700 +1.695 MITEL NETWORKS CORORATION MNW 1 11.130 11.130 11.130 +0.050 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 6.050 5.930 5.930 -0.070 Blue Moon Zinc Corp. MOON 300 0.100 0.100 0.100 0.000 MARATHON GOLD CORPORATION J MOZ 10 1.140 1.140 1.140 0.000 Medicure Inc. MPH 9 7.220 7.160 7.160 -0.070 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 3.450 3.410 3.440 -0.010 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.610 100.610 100.610 -0.650 MARTINREA INTERNATIONAL INC. MRE 62 15.500 15.290 15.310 -0.180 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.250 15.240 15.240 -0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.880 13.830 13.880 -0.030 METRO INC. MRU 130 41.390 41.050 41.130 -0.150 MORNEAU SHEPELL INC. MSI 20 22.640 22.490 22.610 +0.200 MULLEN GROUP LTD. MTL 13 15.490 15.330 15.340 -0.020 Metanor Resources Inc. MTO 20 0.760 0.760 0.760 +0.010 MTY FOOD GROUP INC. MTY 3 53.540 53.320 53.540 +0.490 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 24 3.080 2.880 2.900 -0.200 METHANEX CORPORATION MX 54 75.540 73.470 73.580 -1.300 Maya Gold & Silver Inc. MYA 5 0.690 0.690 0.690 +0.010 NATIONAL BANK OF CANADA NA 466 64.930 64.620 64.820 -0.090 NEWALTA CORPORATION NAL 21 1.400 1.330 1.330 -0.090 NIOCORP DEVELOPMENTS LTD. J NB 67 0.610 0.610 0.610 +0.030 NEVADA COPPER CORP. J NCU 3 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 7 1.890 1.880 1.880 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 48 4.290 4.020 4.160 +0.030 NEXA RESOURNCES S.A. NEXA 13 25.620 25.290 25.290 -0.340 NextSource Materials Inc. NEXT 2649 0.185 0.175 0.180 +0.040 NEW FLYER INDUSTRIES INC. NFI 60 59.040 57.920 59.040 +0.790 NOVAGOLD RESOURCES INC. J NG 72 5.210 4.800 4.800 -0.620 NEW GOLD INC. NGD 319 4.190 4.010 4.020 -0.130 Nexia Health Technologies Inc. NGH.H 7610 0.075 0.020 0.050 NRG Metals Inc. NGZ 20 0.390 0.390 0.390 +0.050 NIKO RESOURCES LTD. NKO 3920 0.125 0.115 0.115 -0.005 Neo Lithium Corp. NLC 1000 1.975 1.975 1.975 +0.025 NEMASKA LITHIUM INC. NMX 759 1.910 1.840 1.850 -0.040 NEMASKA LITHIUM INC. WT NMX.WT 5 0.570 0.570 0.570 -0.150 Nano One Materials Corp. NNO 5 1.790 1.790 1.790 +0.690 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.330 6.330 6.330 +0.070 NAPEC INC. J NPC 70 1.940 1.940 1.940 -0.010 NORTHLAND POWER INC. NPI 1641 23.590 23.330 23.330 -0.170 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.700 0.000 Noram Ventures Inc. NRM 430 0.055 0.050 0.055 +0.005 NEVSUN RESOURCES LTD. J NSU 2 2.890 2.890 2.890 -0.090 Nutrien Ltd. NTR 194 66.030 65.460 65.680 -0.430 92 Resources Corp. NTY 100 0.110 0.110 0.110 0.000 Nuuvera Inc. NUU 7 6.800 6.800 6.800 -0.010 NUVISTA ENERGY LTD. NVA 241 9.140 9.030 9.030 +0.010 NEOVASC INC. J NVCN 5 0.710 0.710 0.710 -0.050 Novo Resources Corp. NVO 109 3.200 2.710 2.970 -0.180 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 24.940 24.830 24.860 -0.140 NORTH WEST COMPANY INC. (THE) VV NWC 18 30.030 29.820 29.850 +0.030 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 106.990 106.990 106.990 +2.730 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 29 11.630 11.530 11.630 +0.110 NEXGEN ENERGY LTD. J NXE 48 2.940 2.860 2.860 -0.050 Obsidian Energy Ltd. OBE 52 1.450 1.420 1.440 0.000 OCEANAGOLD CORPORATION OGC 947 3.590 3.410 3.430 -0.180 OrganiGram Holdings Inc. OGI 37 5.500 5.240 5.240 +0.020 Organto Foods Inc. OGO 1 0.275 0.000 OROSUR MINING INC. OMI 2 0.200 0.000 ONCOLYTICS BIOTECH INC. ONC 37 0.840 0.800 0.840 -0.010 ONEX CORPORATION SV ONEX 13 91.920 91.390 91.760 -0.370 OSISKO GOLD ROYALTIES LTD OR 48 14.740 14.170 14.330 -0.370 Orezone Gold Corporation ORE 8 0.860 0.000 Orca Gold Inc. ORG 5 0.700 0.700 0.700 +0.110 OROCOBRE LIMITED ORDINARY J ORL 5 6.840 0.000 NORBORD INC. OSB 81 47.950 46.760 47.570 +0.440 OSISKO MINING INC. J OSK 130 3.600 3.560 3.590 +0.020 OPEN TEXT CORPORATION OTEX 33 42.280 41.880 41.890 -0.470 PRIMERO MINING CORP. P 54 0.260 0.260 0.260 -0.015 PAN AMERICAN SILVER CORP. PAAS 33 21.510 20.720 20.760 -0.630 Patriot One Technologies Inc. PAT 0 1.760 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 106.340 105.460 105.520 -0.690 POLLARD BANKNOTE LIMITED PBL 2 20.260 20.250 20.250 +0.020 PRECISION DRILLING CORPORATION PD 404 4.760 4.630 4.630 -0.060 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 28.260 0.000 People Corporation PEO 40 7.600 7.600 7.600 +0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 125 12.760 12.270 12.270 -0.540 PREMIER GOLD MINES LIMITED J PG 116 3.610 3.490 3.510 -0.060 PEREGRINE DIAMONDS LTD. J PGD 92 0.150 0.140 0.150 0.000 PENGROWTH ENERGY CORPORATION PGF 1206 1.020 0.970 1.020 +0.040 Patient Home Monitoring Corp. PHM 595 0.145 0.140 0.140 -0.005 Photon Control Inc. PHO 3 2.070 2.040 2.040 +0.120 POLARIS INFRASTRUCTURE INC. J PIF 2 17.130 17.100 17.100 -0.240 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 24.470 24.440 24.440 -0.080 PARKLAND FUEL CORPORATION PKI 63 29.060 28.670 28.900 +0.540 PROMETIC LIFE SCIENCES INC. J PLI 1678 1.700 1.680 1.690 +0.040 PIMCO Monthly Income Fund PMIF 10 19.970 19.970 19.970 -0.010 PROMIS NEUROSCIENCES INC. J PMN 178 0.440 0.440 0.440 +0.030 PERPETUAL ENERGY INC. PMT 11 0.740 0.000 CPI CARD GROUP INC. PMTS 2 3.900 3.870 3.870 -0.330 POLYMET MINING CORP. J POM 4 1.260 1.260 1.260 0.000 Painted Pony Energy Ltd. PONY 2295 2.370 2.240 2.340 +0.140 PARAMOUNT RESOURCES LTD. CLASS A POU 86 20.000 19.420 19.420 -0.070 POWER CORPORATION OF CANADA SV POW 189 31.880 31.750 31.780 -0.140 PEMBINA PIPELINE CORPORATION PPL 186 43.170 42.440 42.480 -0.620 PETRUS RESOURCES LTD. J PRQ 0 1.870 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 60 18.150 18.130 18.130 0.000 PASON SYSTEMS INC. PSI 15 19.240 18.990 18.990 -0.230 PRAIRIESKY ROYALTY LTD. PSK 88 31.490 31.140 31.210 -0.080 PLATINUM GROUP METALS LTD. J PTM 15 0.630 0.570 0.570 -0.080 PURE TECHNOLOGIES LTD. J PUR 1002 8.990 8.980 8.980 -0.010 PRETIUM RESOURCES INC. J PVG 455 10.040 9.210 9.220 -1.040 POWER FINANCIAL CORPORATION PWF 64 34.660 34.450 34.490 -0.170 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 19.450 19.450 19.450 -0.530 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.810 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.880 25.880 25.880 +0.080 PAREX RESOURCES INC. J PXT 39 19.540 19.160 19.210 -0.100 BLACKPEARL RESOURCES INC. J PXX 130 1.380 1.300 1.300 -0.010 PyroGenesis Canada Inc. PYR 10 0.760 0.760 0.760 +0.110 PIZZA PIZZA ROYALTY CORP. PZA 2 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 55 24.490 24.110 24.340 +0.060 Mackenzie Canadian Large Cap Equity Index ETF QCE 10 99.030 99.030 99.030 Mackenzie Canadian Equity Index ETF QCN 10 99.160 99.160 99.160 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 76.710 75.870 76.660 +0.640 Quarterhill Inc. QTRH 31 2.300 2.290 2.290 0.000 Mackenzie US Large Cap Equity Index ETF QUU 20 99.940 99.890 99.940 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 39.630 39.030 39.630 +0.340 RICHELIEU HARDWARE LTD. RCH 3 33.070 32.010 32.010 -0.700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 562 60.540 59.630 60.330 -0.570 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 25 45.490 45.140 45.490 +0.240 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 104 24.570 24.470 24.550 +0.080 REITMAN'S (CANADA) LTD. RET 0 4.150 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.410 4.400 4.410 +0.010 RESOLUTE FOREST PRODUCTS INC. RFP 2 14.460 14.170 14.170 -0.710 Redstar Gold Corp. RGC 20 0.050 0.050 0.050 0.000 ARGEX TITANIUM INC. J RGX 325 0.055 0.050 0.050 -0.010 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 16.090 16.090 16.090 0.000 REDKNEE SOLUTIONS INC. J RKN 1 1.080 1.080 1.080 -0.010 Relevium Technologies Inc. RLV 30 0.220 0.220 0.220 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 26 12.650 12.160 12.500 +0.340 RUBICON MINERALS CORPORATION J RMX 1 1.640 1.640 1.640 0.000 TRANSALTA RENEWABLES INC. RNW 100 12.960 12.890 12.930 +0.080 ROYAL NICKEL CORPORATION J RNX 1576 0.330 0.310 0.315 -0.010 Roots Corporation ROOT 13 11.630 11.330 11.630 +0.190 ROXGOLD INC. J ROXG 2 1.250 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 24.580 24.580 24.580 +0.020 RAGING RIVER EXPLORATION INC. RRX 316 8.300 8.000 8.020 -0.110 ROGERS SUGAR INC. RSI 20 6.410 6.360 6.390 +0.030 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 240 104.260 104.260 104.260 -1.750 Radient Technologies Inc. RTI 0 1.880 0.000 Pure Multi-Family REIT LP RUF.UN 2 8.050 8.050 8.050 -0.020 RUSSEL METALS INC. RUS 11 31.260 30.970 31.110 +0.020 RESVERLOGIX CORP. J RVX 2 1.810 1.780 1.780 +0.030 ROYAL BANK OF CANADA RY 1813 105.990 105.420 105.620 -0.390 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.820 23.820 23.820 -0.240 RYU Apparel Inc. RYU 1238 0.260 0.255 0.260 +0.005 SHERRITT INTERNATIONAL CORPORATION S 10239 1.440 1.300 1.360 +0.060 SAPUTO INC. SAP 30 42.700 42.250 42.250 -0.460 SABINA GOLD & SILVER CORP. J SBB 6 2.130 2.050 2.050 -0.080 SHAWCOR LTD. SCL 9 29.400 29.060 29.230 +0.450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.190 0.190 0.190 +0.030 Standard Exploration Ltd. SDE 570 0.025 0.020 0.025 0.000 SEABRIDGE GOLD INC. J SEA 7 14.580 14.360 14.370 -0.110 SECURE ENERGY SERVICES INC. J SES 124 9.810 9.570 9.610 -0.050 SPECTRA7 MICROSYSTEMS INC. J SEV 1 0.380 0.000 SURGE ENERGY INC. J SGY 60 2.140 2.060 2.060 -0.060 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 70 102.990 102.340 102.340 -0.650 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.330 12.330 12.330 -0.150 SHOPIFY INC. CL 'A' SV SHOP 8 154.450 153.330 154.450 +6.510 SIENNA SENIOR LIVING INC. SIA 43 17.900 17.830 17.900 +0.060 SPROTT INC. SII 25 3.000 2.950 2.990 +0.060 SilverCrest Metals Inc. SIL 0 1.860 0.000 Siyata Mobile Inc. SIM 102 0.510 0.510 0.510 -0.010 SAVARIA CORPORATION J SIS 5 18.190 17.350 17.350 -1.000 STELLA-JONES INC. SJ 16 50.810 50.480 50.540 -0.060 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 163 27.130 26.860 27.130 -0.040 SUN LIFE FINANCIAL INC. SLF 209 54.140 53.810 53.880 -0.420 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.150 23.150 23.150 +0.190 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 22.000 22.000 22.000 +0.300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 19.600 19.600 19.600 +0.200 Standard Lithium Ltd. SLL 30 2.190 2.180 2.180 -0.270 SEMAFO INC. J SMF 258 4.060 3.880 3.930 -0.060 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 8.170 8.090 8.090 -0.010 SNC - LAVALIN GROUP INC. SNC 48 55.080 54.790 54.930 +0.570 SLATE OFFICE REIT UNITS SOT.UN 0 8.120 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 50 101.260 101.010 101.190 -0.800 SUNOPTA, INC. SOY 6 9.820 9.750 9.770 -0.150 SUPERIOR PLUS CORP. SPB 31 12.080 11.890 12.080 +0.140 SPARTAN ENERGY CORP. J SPE 438 7.150 6.750 6.770 -0.200 SPROTT RESOURCE HOLDINGS INC. SRHI 175 0.160 0.160 0.160 0.000 Spearmint Resources Inc. SRJ 1140 0.110 0.100 0.105 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.330 12.330 12.330 -0.030 SmartCentres REIT Variable Voting SRU.UN 49 31.310 31.150 31.250 +0.150 SANDSTORM GOLD LTD. SSL 128 6.900 6.510 6.570 -0.240 SSR Mining Inc. SSRM 31 11.650 11.100 11.110 -0.530 STUDENT TRANSPORTATION INC. STB 15 7.580 7.520 7.550 +0.060 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 220 103.520 103.510 103.510 +0.250 STELCO HOLDINGS INC. STLC 0 24.720 0.000 STANTEC INC. STN 1 35.150 35.150 35.150 -0.200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 451 47.780 45.650 47.780 +1.820 SOLIUM CAPITAL INC. J SUM 6 11.350 11.150 11.320 -0.040 SILVERCORP METALS INC. J SVM 134 3.560 3.360 3.390 -0.180 SIERRA WIRELESS, INC. SW 17 24.340 24.130 24.200 -0.120 STORNOWAY DIAMOND CORPORATION J SWY 2600 0.590 0.570 0.580 -0.030 SUPREMEX INC. SXP 2 4.580 4.550 4.580 -0.020 TELUS CORPORATION T 194 46.160 45.880 46.160 -0.040 TRANSALTA CORPORATION TA 111 6.950 6.900 6.930 -0.050 TUCOWS INC. TC 0 65.980 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 25.590 25.120 25.250 -0.140 TRICON CAPITAL GROUP INC. TCN 29 10.950 10.780 10.850 +0.160 TRICAN WELL SERVICE LTD. TCW 682 4.350 4.170 4.190 -0.100 TORONTO-DOMINION BANK (THE) TD 1041 74.460 73.600 74.440 +0.420 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.490 23.490 23.490 +0.040 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.540 26.540 26.540 +0.020 TRINIDAD DRILLING LTD. TDG 61 1.860 1.830 1.840 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 538 36.600 35.580 36.010 +0.130 TIMBERCREEK FINANCIAL CORP. TF 4 9.630 9.620 9.620 +0.010 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 150 100.490 100.490 100.490 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 99.310 99.310 99.310 +0.320 TFI INTERNATIONAL INC. TFII 27 31.000 30.880 30.880 -0.230 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.810 1.810 1.810 -0.040 TERANGA GOLD CORPORATION J TGZ 5 3.610 3.520 3.520 -0.090 THERATECHNOLOGIES INC. TH 2 7.950 7.830 7.950 -0.170 The Hydropothecary Corporation THCX 10 4.510 4.510 4.510 -0.570 TAHOE RESOURCES INC. J THO 121 5.810 5.560 5.590 -0.280 TITAN MINING CORPORATION TI 3 1.520 1.500 1.500 -0.010 TOROMONT INDUSTRIES LTD. TIH 7 54.560 54.150 54.290 +0.140 Tinka Resources Limited TK 10 0.750 0.750 0.750 +0.030 TASEKO MINES LIMITED TKO 13 2.310 2.240 2.250 -0.060 Troilus Gold Corp. TLG 1 2.150 2.150 2.150 +0.100 TITAN MEDICAL INC. J TMD 273 0.445 0.425 0.425 -0.025 TRIMETALS MINING INC. J TMI 2 0.160 0.000 TMAC RESOURCES INC. J TMR 5 10.200 10.120 10.200 -0.420 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.720 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.510 0.495 0.500 0.000 TORC OIL & GAS LTD. TOG 131 7.630 7.380 7.390 -0.140 TSO3 INC. J TOS 26 2.130 2.020 2.020 -0.530 TOTAL ENERGY SERVICES INC. TOT 5 13.730 13.620 13.660 +0.030 TOURMALINE OIL CORP. TOU 122 21.800 21.150 21.240 -0.440 SPIN MASTER CORP. SV TOY 15 53.750 53.400 53.750 +1.650 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 82 53.880 53.520 53.680 -0.100 TRANSCANADA CORPORATION TRP 1067 59.450 57.650 57.910 -1.360 TURQUOISE HILL RESOURCES LTD. TRQ 221 4.030 3.950 3.990 -0.030 The Stars Group Inc. TSGI 51 32.130 31.830 31.950 +0.070 TREVALI MINING CORPORATION J TV 411 1.650 1.580 1.600 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 39 3.000 2.930 2.950 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 14 1.550 1.510 1.520 -0.020 TOREX GOLD RESOURCES INC. J TXG 513 12.570 12.190 12.270 -0.060 Terrax Minerals Inc. TXR 5 0.510 0.510 0.510 -0.020 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.000 4.000 4.000 +0.020 URANIUM PARTICIPATION CORPORATION U 7 4.190 4.170 4.170 +0.030 Ucore Rare Metals Inc. UCU 70 0.200 0.195 0.195 +0.010 DOMTAR CORPORATION UFS 7 62.800 62.340 62.610 -0.160 UNI-SELECT INC. UNS 3 27.460 27.460 27.460 -0.040 URTHECAST CORP. J UR 1 1.060 0.000 UR-ENERGY INC. J URE 15 0.890 0.850 0.890 -0.010 AMERICAS SILVER CORPORATION J USA 2 5.070 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 25.020 25.020 25.020 -0.010 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 34.790 34.790 34.790 -0.270 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 37.560 37.500 37.500 +0.060 VERMILION ENERGY INC. VET 29 49.480 48.980 49.010 -0.540 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 9.170 9.100 9.170 +0.300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 212 19.010 18.080 18.200 -0.740 Victoria Gold Corp. VIT 1 0.425 0.000 VALEURA ENERGY INC. J VLE 7 4.790 4.700 4.790 +0.280 Viemed Healthcare, Inc. VMD 1 2.490 2.490 2.490 +0.120 5N PLUS INC. VNP 0 2.860 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 30 100.970 100.560 100.610 -0.180 VALENER INC. VNR 8 22.570 22.550 22.560 +0.040 VersaPay Corporation VPY 44 2.350 2.350 2.350 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 57 24.530 23.290 24.360 -0.210 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.760 23.730 23.730 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.210 24.210 24.210 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 68 90.040 88.750 89.570 +0.340 WHITECAP RESOURCES INC. J WCP 639 9.960 9.590 9.690 -0.110 WESDOME GOLD MINES LTD. WDO 8 2.070 2.070 2.070 -0.080 Wavefront Technology Solutions Inc. WEE 65 0.350 0.350 0.350 -0.010 CANOPY GROWTH CORPORATION J WEED 450 34.750 31.270 31.680 -3.320 WESTERN FOREST PRODUCTS INC. WEF 32 2.760 2.740 2.740 0.000 WESTERNONE INC. WEQ 1 1.550 1.550 1.550 +0.040 WEST FRASER TIMBER CO. LTD. WFT 61 85.900 84.340 84.550 -1.350 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 160 24.510 23.880 24.420 -0.070 WAJAX CORPORATION WJX 1 23.410 23.410 23.410 +0.210 WestKam Gold Corp. WKG 2190 0.045 0.045 0.045 0.000 WeedMD Inc. WMD 3 2.830 2.830 2.830 +0.080 WESTON LTD. GEORGE WN 11 109.810 109.740 109.740 +0.020 WINPAK LIMITED WPK 7 44.870 44.610 44.870 +0.150 Wheaton Precious Metals Corp. WPM 73 27.700 27.110 27.210 -0.290 WESTERN ENERGY SERVICES CORP. WRG 4 1.410 1.380 1.380 +0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.230 1.230 1.230 +0.060 WSP GLOBAL INC. WSP 75 61.320 60.400 61.030 -0.140 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 25.570 25.570 25.570 -0.030 TMX GROUP LIMITED X 10 77.580 77.050 77.580 +0.580 GOLDMONEY INC. XAU 36 4.680 4.400 4.480 -0.150 iShares Core Canadian Universe Bond Index ETF XBB 40 30.670 30.620 30.670 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2088 21.140 21.080 21.080 -0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 26.120 26.120 26.120 -0.080 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 69 32.130 32.060 32.090 -0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1031 12.590 12.390 12.390 -0.100 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 25.220 25.200 25.220 -0.050 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 0 39.110 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 96 20.170 20.150 20.150 -0.040 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 21.310 21.310 21.310 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 159 12.770 12.490 12.540 -0.180 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 49 25.850 25.740 25.740 -0.130 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 27.260 27.170 27.210 -0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 765 24.250 24.110 24.150 -0.090 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 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 14 18.440 18.440 18.440 -0.020 iShares High Quality Canadian Bond Index ETF XQB 5 20.330 20.330 20.330 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 16.770 16.740 16.750 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 128 27.310 27.290 27.310 -0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 19.730 19.720 19.720 -0.080 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 39 19.090 19.060 19.080 -0.060 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 370 32.290 32.140 32.170 -0.040 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 37 11.390 11.390 11.390 -0.070 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 43.720 43.510 43.720 0.000 YELLOW PAGES LIMITED Y 3 7.480 7.450 7.470 -0.160 YDreams Global Interactive Technologies Inc. YD 40 0.190 0.190 0.190 -0.060 Edgewater Wireless Systems Inc. YFI 41 0.610 0.600 0.600 -0.040 YORBEAU RESOURCES INC. CL 'A' J YRB 156 0.065 0.065 0.065 -0.005 YAMANA GOLD INC. YRI 893 4.620 4.380 4.410 -0.130 Zinc One Resources Inc. Z 485 0.550 0.420 0.550 +0.110 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 35 15.440 15.410 15.440 +0.020 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 85.990 85.990 85.990 +2.480 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.060 16.060 16.060 +0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 75 14.110 14.090 14.100 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.610 17.590 17.590 -0.050 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 31 30.300 30.270 30.270 -0.030 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 34 11.000 10.830 10.830 -0.180 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 61 20.260 20.180 20.260 -0.120 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 14.300 14.300 14.300 -0.020 China Keli Electric Company Ltd. ZKL 100 0.020 0.020 0.020 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 30.480 30.440 30.470 +0.080 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 14.710 14.700 14.700 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 154 11.930 11.910 11.920 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 13.410 13.410 13.410 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 52.710 52.650 52.710 +0.120 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 38.580 38.500 38.580 +0.040 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 32.260 32.260 32.260 -0.170 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 24.540 24.520 24.520 +0.140 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2101 19.870 19.810 19.870 +0.020 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 20.320 20.320 20.320 -0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 40 22.180 22.130 22.180 -0.170 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 20.800 20.680 20.800 +0.030 Zymeworks Inc. ZYME 0 14.500 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 33.810 0.000 Trades: 38,591 Total Volume: 18,226,231 Total Value: $175,322,816 Advanced: 263 Declined: 397 Unchanged: 3,615 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.