Pure Trading Daily Market Summary January 26 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 300 0.405 0.395 0.405 +0.095 Augusta Industries Inc. AAO 540 0.030 0.030 0.030 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1082 8.100 8.080 8.090 +0.010 ADVANTAGE OIL & GAS LTD. AAV 331 4.560 4.440 4.490 +0.080 ABcann Global Corporation ABCN 10 3.850 3.850 3.850 +0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.250 7.250 7.250 +0.010 BARRICK GOLD CORPORATION ABX 145 18.400 18.110 18.150 -0.160 AIR CANADA VOTING AND VARIABLE VOTING AC 617 23.070 22.540 23.050 +0.040 Aurora Cannabis Inc. ACB 407 13.580 12.210 13.370 +0.450 ATCO LTD. CL 'I' NV ACO.X 7 43.510 43.260 43.450 -0.290 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 12.570 12.470 12.570 +0.360 ALARIS ROYALTY CORP. AD 6 19.680 19.650 19.680 -0.220 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 15.300 15.300 15.300 +0.110 AGNICO EAGLE MINES LIMITED AEM 90 60.820 60.190 60.690 +0.300 AG GROWTH INTERNATIONAL INC. AFN 0 58.180 0.000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 250 104.490 104.490 104.490 -0.510 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 550 100.240 100.240 100.240 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.880 7.820 7.860 -0.070 ALAMOS GOLD INC. J AGI 166 7.940 7.810 7.880 +0.240 ALAMOS GOLD INC. WT A J AGI.WT.A 6 2.800 0.000 AGT FOOD AND INGREDIENTS INC. AGT 11 21.990 21.480 21.560 -0.410 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10 101.110 101.110 101.110 0.000 ALTUS GROUP LIMITED AIF 11 35.020 34.930 34.950 -0.290 AIMIA INC. AIM 145 3.800 3.750 3.790 -0.010 A.I.S. Resources Limited AIS 40 0.960 0.830 0.830 -0.130 ASANKO GOLD INC. J AKG 12 1.190 1.140 1.140 0.000 ALTAGAS LTD. ALA 133 28.560 28.110 28.270 -0.320 Alio Gold Inc. ALO 5 4.250 4.190 4.190 -0.070 ALTIUS MINERALS CORPORATION ALS 7 13.900 13.770 13.870 -0.140 ALMADEN MINERALS LTD. AMM 2 1.120 1.120 1.120 -0.020 Atlantic Industrial Minerals Inc. ANL.H 110 0.060 0.045 0.060 ANACONDA MINING INC. J ANX 5 0.450 0.450 0.450 -0.030 AFRICA OIL CORP. J AOI 1 1.620 1.620 1.620 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 41.780 41.740 41.740 +0.030 APHRIA INC. J APH 448 20.500 18.130 20.150 +1.170 APTOSE BIOSCIENCES INC. APS 9 4.090 3.880 3.930 -0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 357 13.620 13.510 13.560 -0.030 ARGONAUT GOLD INC. J AR 25 2.620 2.570 2.570 -0.110 AECON GROUP INC. ARE 0 19.900 0.000 ARC RESOURCES LTD. ARX 790 14.370 14.040 14.320 +0.350 AVESORO RESOURCES INC. J ASO 4 3.370 3.370 3.370 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 24 0.350 0.335 0.335 -0.035 ALACER GOLD CORP. J ASR 30 2.330 2.300 2.320 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 17.410 17.190 17.260 +0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 110 67.070 66.440 67.070 -0.060 Antibe Therapeutics Inc. ATE 35 0.195 0.195 0.195 +0.005 ATHABASCA OIL CORPORATION J ATH 61 1.160 1.150 1.150 -0.050 ATLANTIC POWER CORPORATION ATP 3 2.780 2.750 2.780 -0.010 ARITZIA INC. SV ATZ 19 13.490 13.300 13.400 -0.090 AURYN RESOURCES INC. J AUG 3 2.060 2.020 2.040 +0.010 Aura Silver Resources Inc. AUU 120 0.035 0.035 0.035 -0.005 AVIGILON CORPORATION AVO 7 23.100 22.810 23.100 +0.030 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.600 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 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 24 14.300 14.210 14.210 +0.030 AXE Exploration Inc. AXQ 320 0.090 0.090 0.090 -0.005 ALTERRA POWER CORP. J AXY 1 7.820 7.820 7.820 +0.010 ARIZONA MINING INC. J AZ 19 4.610 4.570 4.590 -0.080 Arizona Silver Exploration Inc. AZS 60 0.190 0.190 0.190 -0.030 Alexandria Minerals Corporation AZX 1212 0.100 0.095 0.095 +0.005 BADGER DAYLIGHTING LTD. BAD 4 25.950 25.680 25.780 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 246 51.700 51.240 51.420 -0.310 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 24.470 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 21.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.590 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 171 25.940 25.940 25.940 -0.040 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.340 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.940 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.900 24.900 24.900 +0.060 BALMORAL RESOURCES LTD. J BAR 2 0.465 0.000 Aston Bay Holdings Ltd. BAY 40 0.140 0.140 0.140 +0.020 BLACKBERRY LIMITED BB 1139 16.660 16.140 16.550 +0.430 BOMBARDIER INC. CL 'A' MV BBD.A 136 4.080 2.990 3.580 +0.480 BOMBARDIER INC. CL 'B' SV BBD.B 40919 3.680 2.970 3.550 +0.480 Blackbird Energy Inc. BBI 250 0.330 0.320 0.330 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 48.440 48.380 48.400 -0.010 COTT CORPORATION BCB 5 21.240 21.170 21.240 +0.030 BCE INC. BCE 532 58.110 57.820 58.020 +0.110 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.430 21.430 21.430 +0.480 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 21.340 21.340 21.340 -0.020 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.880 19.880 19.880 +0.310 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.100 0.000 Bear Creek Mining Corporation BCM 0 1.940 0.000 BLACK DIAMOND GROUP LIMITED BDI 5 3.020 2.970 3.020 0.000 BIRD CONSTRUCTION INC. BDT 5 9.800 9.730 9.730 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 44.840 44.500 44.740 +0.360 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 18 41.490 41.250 41.490 +0.060 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.350 25.350 25.350 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 49 53.500 52.820 53.450 +0.450 BIRCHCLIFF ENERGY LTD. BIR 102 3.840 3.790 3.810 +0.030 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 BNK PETROLEUM INC. J BKX 10 0.500 0.500 0.500 0.000 BALLARD POWER SYSTEMS INC. BLDP 158 4.190 3.620 3.700 -0.350 BLOCK ONE CAPITAL INC BLOK 1 0.950 0.000 BORALEX INC. CL 'A' BLX 24 23.940 23.750 23.750 -0.380 BANK OF MONTREAL BMO 400 103.490 102.510 103.400 -0.170 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.350 26.350 26.350 +0.270 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.790 25.790 25.790 +0.110 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.710 24.710 24.710 +0.130 BONTERRA ENERGY CORP. BNE 3 14.860 14.770 14.860 +0.030 BONAVISTA ENERGY CORPORATION BNP 68 1.870 1.860 1.870 -0.070 BANK OF NOVA SCOTIA (THE) BNS 332 81.800 81.260 81.670 -0.210 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.990 24.990 24.990 -0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.760 26.760 26.760 -0.160 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 21.100 21.090 21.100 +0.140 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 24.570 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.460 21.460 21.460 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 27.430 27.100 27.400 +0.150 Broadway Gold Mining Ltd. BRD 5 0.300 0.300 0.300 -0.100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 22.270 22.270 22.270 +0.060 BRIO GOLD INC. J BRIO 10 2.530 2.440 2.460 -0.160 BELO SUN MINING CORP. J BSX 22 0.390 0.380 0.385 -0.030 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.650 4.620 4.650 +0.010 BAYTEX ENERGY CORP. BTE 402 4.220 4.130 4.140 -0.010 B2GOLD CORP. J BTO 523 3.940 3.880 3.930 +0.060 BELLATRIX EXPLORATION LTD. BXE 26 1.840 1.840 1.840 +0.010 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 90.260 90.260 90.260 +0.260 Blue River Resources Ltd. BXR 80 0.025 0.025 0.025 +0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 103.950 103.950 103.950 +1.210 BAYLIN TECHNOLOGIES INC. J BYL 0 3.700 0.000 CAE INC. CAE 42 23.030 22.820 22.960 -0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 100 36.820 36.680 36.680 +0.170 CARA OPERATIONS LIMITED SV CARA 13 26.500 26.420 26.440 -0.300 CASCADES INC. CAS 62 13.750 13.310 13.750 +0.380 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 39 18.690 18.690 18.690 -0.070 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 104 18.460 18.450 18.450 0.000 Cannabis Wheaton Income Corp. CBW 910 2.230 2.080 2.220 +0.160 COGECO COMMUNICATIONS INC. SV CCA 5 79.000 78.540 78.700 -0.230 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 59.890 58.890 59.570 +0.590 CAMECO CORPORATION CCO 569 11.640 11.340 11.370 -0.350 CENTAMIN PLC. ORDINARY CEE 5 2.800 2.800 2.800 -0.030 CES Energy Solutions Corp. CEU 149 6.550 6.450 6.530 +0.070 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 174 29.050 28.340 29.040 +0.750 CALFRAC WELL SERVICES LTD. CFW 277 7.470 7.150 7.360 +0.160 CANFOR PULP PRODUCTS INC. CFX 4 14.660 14.650 14.660 +0.090 CENTERRA GOLD INC. CG 73 6.650 6.500 6.560 +0.150 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.500 2.460 2.500 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.680 11.650 11.650 -0.080 COLUMBUS GOLD CORP. J CGT 50 0.620 0.600 0.620 +0.010 CINEPLEX INC. CGX 29 32.230 31.910 31.970 -0.490 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 40 99.590 99.590 99.590 +0.220 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 17.660 17.570 17.580 +0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 33 9.510 9.390 9.400 -0.100 Cipher Resources Inc. CIFR 920 0.115 0.115 0.115 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 77.320 76.660 76.660 +0.160 CI FINANCIAL CORP. CIX 41 30.040 29.850 29.850 -0.230 CARDINAL ENERGY LTD. J CJ 28 4.890 4.840 4.860 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 125 8.910 8.800 8.910 -0.050 CHINOOK ENERGY INC. CKE 20 0.215 0.215 0.215 +0.010 Clean Commodities Corp. CLE 1890 0.190 0.175 0.180 -0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 17.860 17.850 17.860 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 78 18.330 18.300 18.300 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 6 7.300 7.230 7.300 +0.020 CELESTICA INC. SV CLS 82 13.000 12.780 13.000 +0.130 Canasil Resources Inc. CLZ 45 0.165 0.165 0.165 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 204 121.930 121.280 121.720 -0.310 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.510 23.510 23.510 +0.080 CANNIMED THERAPEUTICS INC. J CMED 103 39.540 37.420 39.250 +0.490 COMPUTER MODELLING GROUP LTD. J CMG 3 9.830 9.750 9.830 -0.020 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 1.320 1.290 1.320 -0.010 CANACOL ENERGY LTD. J CNE 9 4.460 4.350 4.420 -0.050 CONTINENTAL GOLD INC. J CNL 17 3.830 3.730 3.740 -0.110 CANADIAN NATURAL RESOURCES LIMITED CNQ 342 44.520 44.290 44.390 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 611 98.320 96.800 97.650 +0.560 CANADIAN PACIFIC RAILWAY LIMITED CP 73 230.600 229.040 230.300 -0.200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 197 14.500 14.490 14.500 +0.020 CRESCENT POINT ENERGY CORP. CPG 507 10.930 10.790 10.850 -0.050 Claim Post Resources Inc. CPS 30 0.080 0.075 0.080 +0.005 CAPITAL POWER CORPORATION CPX 39 23.740 23.550 23.590 -0.120 CREW ENERGY INC. CR 5 2.580 2.580 2.580 +0.030 CRH MEDICAL CORPORATION J CRH 37 3.900 3.830 3.880 +0.030 Canadian Arrow Mines Limited CRO 50 0.015 0.015 0.015 +0.005 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 86 13.610 13.540 13.600 -0.040 CAPSTONE MINING CORP. J CS 35 1.430 1.410 1.410 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 51 15.980 15.860 15.960 -0.010 CONSTELLATION SOFTWARE INC. CSU 2 784.410 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 173.300 173.100 173.300 +3.660 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 36.160 35.880 36.160 +0.070 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.440 22.440 22.440 -0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 71 14.940 14.870 14.890 +0.060 Cruz Cobalt Corp. CUZ 160 0.380 0.380 0.380 -0.005 CENOVUS ENERGY INC. CVE 273 12.980 12.790 12.820 -0.090 CVR Medical Corp. CVM 20 0.430 0.430 0.430 0.000 CANADIAN WESTERN BANK CWB 42 39.570 39.440 39.500 -0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 6.960 6.930 6.940 -0.030 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.930 0.930 0.930 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 22.810 22.680 22.750 -0.180 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.600 2.600 2.600 +0.070 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.330 1.160 1.330 +0.220 DELPHI ENERGY CORP. DEE 1 1.030 1.030 1.030 +0.030 Defiance Silver Corp. DEF 4 0.330 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.160 10.160 10.160 -0.010 DETOUR GOLD CORPORATION J DGC 182 14.210 13.900 13.950 -0.130 DHX MEDIA LTD. DHX.B 375 4.750 4.700 4.750 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 31.590 31.590 31.590 +0.230 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 250 101.510 101.510 101.510 +0.250 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 25 9.400 9.320 9.340 0.000 DIVERSIFIED ROYALTY CORP. J DIV 1 3.520 3.520 3.520 -0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 63 12.270 12.240 12.270 -0.040 DENISON MINES CORP. DML 1570 0.630 0.610 0.620 0.000 DALRADIAN RESOURCES INC. J DNA 4 1.230 1.230 1.230 0.000 DYNACOR GOLD MINES INC. J DNG 2 2.190 2.150 2.150 -0.030 DOLLARAMA INC. DOL 134 169.390 165.870 169.310 +3.670 BRP INC. SV DOO 25 51.150 50.700 50.930 -0.150 DUNDEE PRECIOUS METALS INC. DPM 18 3.140 3.060 3.120 -0.010 MEDICAL FACILITIES CORPORATION DR 38 14.990 14.770 14.960 +0.280 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 77 12.340 12.240 12.300 +0.070 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.970 7.820 7.870 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 5.800 5.720 5.750 +0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 35.980 35.740 35.760 -0.240 Dolly Varden Silver Corporation DV 15 0.900 0.880 0.880 +0.020 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 2 22.520 22.520 22.520 +0.020 ENTERPRISE GROUP, INC. E 1 0.325 0.000 ENCANA CORPORATION ECA 329 16.690 16.380 16.440 -0.240 ENERCARE INC. ECI 65 19.840 19.700 19.760 -0.110 ECN CAPITAL CORP. ECN 612 3.820 3.770 3.780 -0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 25.190 25.190 25.190 +0.130 ECOBALT SOLUTIONS INC. J ECS 3 1.600 1.600 1.600 -0.030 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 2 3.060 3.060 3.060 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 42 26.040 25.640 25.670 -0.380 ELEMENT FLEET MANAGEMENT CORP. EFN 184 8.680 8.440 8.440 -0.300 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 99.000 99.000 99.000 +0.250 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.210 0.000 ENERGY FUELS INC. J EFR 2 2.000 2.000 2.000 -0.140 ENERFLEX LTD. EFX 17 15.240 15.100 15.140 -0.050 EXCHANGE INCOME CORPORATION EIF 7 33.900 33.670 33.670 +0.060 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 103.990 103.990 103.990 +1.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 100 99.960 99.810 99.870 -0.040 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.950 11.930 11.950 -0.020 ELDORADO GOLD ELD 392 1.740 1.660 1.670 -0.020 E-L FINANCIAL CORP. LTD. ELF 1 812.000 812.000 812.000 -2.990 EMERA INCORPORATED EMA 171 46.740 46.470 46.620 +0.230 Emerald Health Therapeutics, Inc. EMH 2 8.470 8.450 8.450 +0.180 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 83 25.200 24.900 25.000 -0.280 ENBRIDGE INC. ENB 992 47.730 46.920 47.040 -0.670 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.960 21.960 21.960 +0.470 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.190 25.190 25.190 -0.080 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.500 20.500 20.500 +0.110 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 21.060 21.060 21.060 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 257 29.090 28.700 28.720 -0.290 ESSA PHARMA INC. J EPI 5 0.265 0.265 0.265 -0.020 Encanto Potash Corp. EPO 20 0.050 0.050 0.050 -0.005 EQUITABLE GROUP INC. EQB 4 67.700 66.360 66.360 -1.520 EASTMAIN RESOURCES INC. J ER 30 0.300 0.300 0.300 -0.010 Eros Resources Corp. ERC 35 0.155 0.155 0.155 -0.005 European Commercial REIT ERE.UN 27 3.590 3.530 3.590 +0.020 ENERPLUS CORPORATION ERF 249 14.490 14.270 14.340 -0.060 ERO COPPER CORP ERO 1065 7.500 7.500 7.500 -0.250 ENSIGN ENERGY SERVICES INC. ESI 1622 7.750 7.650 7.660 +0.030 Esrey Resources Ltd. ESR 120 0.190 0.190 0.190 +0.095 Entree Resources Ltd. ETG 5 0.620 0.620 0.620 -0.040 Encore Energy Corp. EU 80 0.055 0.055 0.055 -0.020 East West Petroleum Corp. EW 4 0.145 0.000 EXTENDICARE INC. EXE 12 8.880 8.820 8.880 +0.010 EXFO INC. SV EXF 1 5.610 5.610 5.610 -0.140 Fiore Gold Ltd. F 5 0.800 0.800 0.800 -0.040 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.570 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.060 13.040 13.060 -0.050 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 101.760 101.760 101.760 +0.240 First Cobalt Corp. FCC 0 1.210 0.000 FIRST CAPITAL REALTY INC. FCR 70 20.960 20.850 20.910 +0.040 FISSION URANIUM CORP. J FCU 873 0.810 0.770 0.770 -0.020 First Mining Gold Corp. FF 294 0.540 0.520 0.540 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 671.900 671.900 671.900 +2.660 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.100 25.080 25.080 -0.020 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.730 7.730 7.730 -0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 10.930 10.930 10.930 0.000 The Supreme Cannabis Company, Inc. FIRE 251 2.700 2.560 2.650 +0.060 Drone Delivery Canada Corp. FLT 11 1.930 1.910 1.910 +0.200 FIRST QUANTUM MINERALS LTD. J FM 120 19.060 18.620 18.970 -0.080 Focus Graphite Inc. FMS 250 0.075 0.070 0.075 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.740 28.740 28.740 -0.180 FRANCO-NEVADA CORPORATION FNV 63 96.420 95.630 96.200 +0.240 Falcon Oil & Gas Ltd FO 3 0.305 0.000 FPX Nickel Corp. FPX 1 0.120 0.000 FIRST MAJESTIC SILVER CORP. J FR 401 8.210 7.910 8.020 -0.030 FREEHOLD ROYALTIES LTD. FRU 14 14.240 14.190 14.200 -0.090 FIRSTSERVICE CORPORATION SV FSV 2 84.470 83.910 83.910 -0.420 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 13.280 13.130 13.130 -0.170 FORTUNE MINERALS LIMITED J FT 305 0.290 0.280 0.280 -0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 10.580 10.500 10.560 -0.040 FORTIS INC. FTS 296 43.720 43.320 43.510 -0.080 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 22.620 22.620 22.620 +0.160 FINNING INTERNATIONAL INC. FTT 118 34.150 33.830 34.070 +0.310 FORTUNA SILVER MINES INC. FVI 45 6.110 5.970 5.990 -0.080 GOLDCORP INC. G 140 18.220 18.060 18.170 -0.050 Great Bear Resources Ltd. GBR 20 0.570 0.570 0.570 +0.245 GREAT CANADIAN GAMING CORPORATION GC 7 37.030 36.830 36.830 -0.080 GRAN COLOMBIA GOLD CORP. J GCM 1 1.960 0.000 GIBSON ENERGY INC. GEI 204 19.280 19.180 19.280 +0.100 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 107.990 107.990 107.990 0.000 Granada Gold Mine Inc. GGM 15 0.265 0.265 0.265 -0.055 CGI GROUP INC. CL 'A' SV GIB.A 132 69.670 68.150 69.450 +1.360 GILDAN ACTIVEWEAR INC. GIL 86 41.870 40.890 41.760 +0.550 GMP CAPITAL INC. GMP 8 4.330 4.300 4.330 0.000 Golden Tag Resources Ltd. GOG 70 0.050 0.050 0.050 +0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 28 43.760 42.980 43.750 +0.050 Gourmet Ocean Products Inc. GOP 420 0.025 0.020 0.025 Graphite One Resources Inc. GPH 5 0.075 0.000 Golden Arrow Resources Corporation GRG 176 0.670 0.660 0.660 -0.020 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Golden Reign Resources Ltd. GRR 150 0.215 0.215 0.215 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 51.660 51.360 51.600 +0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 15.970 15.840 15.940 -0.030 Gold Standard Ventures Corp. GSV 79 2.430 2.290 2.430 +0.190 GOEASY LTD. GSY 5 38.830 38.110 38.830 +0.800 GRAN TIERRA ENERGY INC. J GTE 160 3.620 3.500 3.570 +0.080 KNIGHT THERAPEUTICS INC. GUD 26 7.720 7.620 7.680 0.000 GUYANA GOLDFIELDS INC. J GUY 75 4.950 4.800 4.830 -0.120 Gowest Gold Ltd. GWA 310 0.145 0.145 0.145 0.000 GREAT-WEST LIFECO INC. GWO 94 35.290 35.030 35.160 -0.150 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 24.850 24.850 24.850 -0.110 GEAR ENERGY LTD. GXE 1 0.930 0.000 GRANITE OIL CORP. J GXO 19 2.770 2.700 2.760 +0.010 Goldsource Mines Inc. GXS 10 0.090 0.090 0.090 0.000 HYDRO ONE LIMITED H 201 22.260 22.130 22.250 +0.160 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 21.820 21.820 21.820 +0.320 HUDSON'S BAY COMPANY HBC 73 11.060 10.970 11.030 0.000 HUDBAY MINERALS INC. HBM 517 11.640 11.210 11.210 -0.350 HOME CAPITAL GROUP INC. HCG 109 18.460 17.340 17.600 -0.920 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 9.990 9.990 9.990 -0.250 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 44 10.100 10.100 10.100 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 46 9.170 9.040 9.170 +0.170 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.920 8.920 8.920 +0.140 Newstrike Resources Ltd. HIP 1741 1.410 1.320 1.400 +0.090 HIT Technologies Inc. HIT 9800 0.090 0.070 0.080 +0.010 HIVE Blockchain Technologies Ltd. HIVE 4 2.840 2.820 2.840 -0.230 HIGH LINER FOODS INCORPORATED HLF 16 13.510 13.330 13.420 -0.150 Invesque Inc. USD 5% 31JAN22 HLP.DB.U 60 99.510 99.510 99.510 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 739 22.900 21.360 22.710 +0.500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 205 11.220 11.060 11.160 -0.590 HORIZON NORTH LOGISTICS INC. J HNL 1 1.650 1.650 1.650 +0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 104 5.240 5.190 5.200 +0.230 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 279 6.000 5.920 5.930 -0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 9.300 9.300 9.300 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 151 10.130 9.970 10.100 +0.290 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 100 9.860 9.840 9.860 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 66.170 64.960 66.170 +1.790 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 150 102.810 102.010 102.010 -1.330 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 112 21.310 21.160 21.180 0.000 HARTE GOLD CORP. J HRT 20 0.470 0.465 0.470 +0.005 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 79 3.970 3.950 3.950 -0.100 HUSKY ENERGY INC. HSE 152 18.470 18.260 18.380 +0.080 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 3 18.170 18.170 18.170 +0.070 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.650 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 56 59.190 58.250 59.190 +1.280 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 9 22.910 22.910 22.910 0.000 HARDWOODS DISTRIBUTION INC. HWD 0 19.450 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 3 5.750 5.750 5.750 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 20 33.510 33.390 33.480 +0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 36.540 36.540 36.540 -0.360 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 60.760 60.400 60.400 +0.150 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.440 24.440 24.440 -0.070 IBI GROUP INC. IBG 1 8.730 8.730 8.730 -0.050 Iron Bridge Resources Inc. IBR 5 0.650 0.650 0.650 -0.030 Identillect Technologies Corp. ID 5 0.230 0.230 0.230 0.000 INTACT FINANCIAL CORPORATION IFC 23 104.080 103.280 103.480 +0.780 INTERFOR CORPORATION IFP 68 23.240 22.540 23.090 +0.420 IGM FINANCIAL INC. IGM 33 44.050 43.730 43.910 +0.090 IMPERIAL METALS CORP. III 5 2.430 2.360 2.410 +0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 9.530 9.500 9.520 +0.160 International Lithium Corp. ILC 3 0.175 0.000 IAMGOLD CORPORATION IMG 125 7.700 7.540 7.610 +0.140 Invictus MD Strategies Corp. IMH 1 2.360 2.360 2.360 +0.200 IMPERIAL OIL LTD. IMO 92 39.390 39.060 39.090 +0.010 IMMUNOVACCINE INC. J IMV 1 1.990 1.990 1.990 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 19 13.920 13.880 13.910 +0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 1.020 1.020 1.020 -0.040 INTER PIPELINE LTD. IPL 574 25.350 25.010 25.090 -0.280 IMVESCOR RESTAURANT GROUP INC. IRG 15 4.140 4.130 4.130 -0.010 ALDERON IRON ORE CORP. J IRON 10 0.295 0.295 0.295 -0.005 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.660 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.690 0.690 0.690 +0.070 INTERTAPE POLYMER GROUP INC. ITP 12 22.050 21.930 21.930 -0.140 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.010 0.000 IVANHOE MINES LTD. CL 'A' J IVN 87 4.130 4.070 4.070 -0.030 JUST ENERGY GROUP INC. JE 47 5.370 5.350 5.360 -0.020 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 120 100.380 100.060 100.060 +0.050 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 240 99.510 99.510 99.510 0.000 GreenSpace Brands Inc. JTR 48 1.490 1.490 1.490 -0.090 KINROSS GOLD CORPORATION K 735 5.590 5.510 5.550 +0.020 Kalytera Therapeutics Inc. KALY 45 0.365 0.360 0.365 -0.010 KATANGA MINING LIMITED KAT 112 2.080 2.000 2.050 -0.020 KLONDEX MINES LTD. J KDX 1 2.750 0.000 KELT EXPLORATION LTD. J KEL 574 8.060 7.960 8.050 +0.140 KEYERA CORP. KEY 239 36.300 35.830 36.020 +0.090 KIRKLAND LAKE GOLD LTD. J KL 106 19.460 19.120 19.410 +0.090 KELSO TECHNOLOGIES INC. KLS 0 0.960 0.000 Kinder Morgan Canada Limited KML 46 17.720 17.520 17.570 -0.150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 13.860 13.770 13.860 0.000 KP TISSUE INC. KPT 2 13.480 13.450 13.480 +0.030 Cub Energy Inc. KUB 50 0.045 0.045 0.045 -0.015 CRIUS ENERGY TRUST UNITS KWH.UN 9 9.330 9.260 9.330 +0.030 KINAXIS INC. J KXS 9 85.780 83.780 85.690 +2.690 LOBLAW COMPANIES LIMITED L 60 69.890 69.300 69.660 +0.440 LITHIUM AMERICAS CORP. J LAC 14 9.340 9.140 9.140 -0.250 LAURENTIAN BANK OF CANADA LB 10 53.480 53.320 53.320 -0.700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 500 7.730 7.730 7.730 +0.560 MedReleaf Corp. LEAF 19 24.170 22.510 24.000 +0.030 LGC Capital Ltd. LG 1 0.520 0.000 Liberty Gold Corp. LGD 5 0.440 0.440 0.440 +0.005 LARGO RESOURCES LTD. J LGO 2 1.240 1.240 1.240 +0.010 LOGIQ ASSET MANAGEMENT INC. J LGQ 30 0.040 0.040 0.040 0.000 Lakeview Hotel Investment Corp. LHR.DB.D 100 15.580 15.580 15.580 -37.420 Lico Energy Metals Inc. LIC 7573 0.190 0.165 0.170 +0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 26.510 26.000 26.440 +0.450 LIQUOR STORES N.A. LTD. LIQ 20 12.440 12.320 12.440 +0.230 Lithium X Energy Corp. LIX 17 2.470 2.470 2.470 0.000 Mason Graphite Inc. LLG 0 2.430 0.000 Leagold Mining Corporation LMC 35 2.970 2.860 2.860 -0.060 Lomiko Metals Inc. LMR 35 0.190 0.180 0.180 -0.030 LINAMAR CORPORATION LNR 19 74.460 74.260 74.260 +0.160 Leonovus Inc. LTV 70 0.285 0.285 0.285 -0.005 LUCARA DIAMOND CORP. J LUC 57 2.540 2.460 2.530 +0.010 LUNDIN GOLD INC. J LUG 5 5.110 5.100 5.110 -0.060 LUNDIN MINING CORPORATION LUN 407 9.030 8.820 8.840 -0.110 LEVON RESOURCES LTD. J LVN 2 0.305 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 28 0.540 0.540 0.540 -0.030 MAG SILVER CORP. J MAG 33 14.430 14.020 14.120 -0.320 MIDAS GOLD CORP. J MAX 40 1.030 0.980 0.980 0.000 Maxar Technologies Ltd. MAXR 11 78.000 77.800 78.000 -0.080 MICROBIX BIOSYSTEMS INC. J MBX 5 0.290 0.290 0.290 +0.005 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 6.700 6.410 6.410 -0.330 MEG ENERGY CORP. MEG 244 5.980 5.880 5.950 -0.010 Metals Creek Resources Corp. MEK 10 0.080 0.080 0.080 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 726 27.020 26.680 26.830 +0.080 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.260 22.260 22.260 +0.400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 19.140 19.140 19.140 +0.240 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 24.250 24.250 24.250 +0.300 MAPLE LEAF FOODS INC. MFI 17 35.660 35.460 35.550 -0.440 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.380 0.000 MAGNA INTERNATIONAL INC. MG 18 72.620 72.220 72.620 +0.290 Minaurum Gold Inc. MGG 15 0.500 0.460 0.500 -0.020 GENWORTH MI CANADA INC. MIC 17 43.570 43.110 43.110 -0.220 Cronos Group Inc. MJN 46 10.170 9.600 10.020 +0.070 Majestic Gold Corp. MJS 10 0.050 0.050 0.050 0.000 ML Gold Corp. MLG 10 0.210 0.210 0.210 -0.055 MacArthur Minerals Limited MMS 50 0.065 0.065 0.065 0.000 MITEL NETWORKS CORORATION MNW 4 11.170 11.080 11.080 -0.050 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 6.050 6.000 6.050 +0.120 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.550 3.410 3.550 +0.110 Melcor REIT 5.25% 31DEC22 MR.DB.A 940 101.240 100.120 101.240 +0.630 MARTINREA INTERNATIONAL INC. MRE 27 15.390 15.290 15.320 +0.010 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 30 100.200 100.200 100.200 -0.060 Mission Ready Services Inc. MRS 200 0.225 0.225 0.225 -0.030 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 13.960 13.900 13.900 +0.020 METRO INC. MRU 105 41.260 40.380 41.040 -0.090 MORNEAU SHEPELL INC. MSI 8 22.700 22.610 22.700 +0.090 MULLEN GROUP LTD. MTL 22 15.300 15.160 15.260 -0.080 MTY FOOD GROUP INC. MTY 1 53.600 53.600 53.600 +0.060 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mustang Minerals Corp. MUM 15 0.340 0.340 0.340 -0.040 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 10 2.920 2.910 2.910 +0.010 METHANEX CORPORATION MX 52 75.550 73.470 75.550 +1.970 NATIONAL BANK OF CANADA NA 364 64.690 64.300 64.520 -0.300 NEWALTA CORPORATION NAL 9 1.290 1.260 1.260 -0.070 NIOCORP DEVELOPMENTS LTD. J NB 35 0.620 0.610 0.620 +0.010 NEVADA COPPER CORP. J NCU 4 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 21 1.910 1.890 1.890 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 19 4.270 4.230 4.240 +0.080 NEXA RESOURNCES S.A. NEXA 18 26.390 25.180 25.610 +0.320 NextSource Materials Inc. NEXT 3784 0.205 0.195 0.200 +0.020 NEW FLYER INDUSTRIES INC. NFI 40 59.620 58.820 59.330 +0.290 NOVAGOLD RESOURCES INC. J NG 62 4.890 4.690 4.890 +0.090 Northern Graphite Corporation NGC 5 0.450 0.450 0.450 -0.040 NEW GOLD INC. NGD 253 4.000 3.900 3.930 -0.090 Nexia Health Technologies Inc. NGH.H 22160 0.160 0.080 0.110 +0.060 NRG Metals Inc. NGZ 50 0.420 0.410 0.410 +0.020 NIKO RESOURCES LTD. NKO 3755 0.115 0.105 0.105 -0.010 NEULION, INC. J NLN 5 0.640 0.640 0.640 +0.020 Northern Empire Resources Corp. NM 0 1.270 0.000 NEMASKA LITHIUM INC. NMX 1972 1.850 1.830 1.850 0.000 NEMASKA LITHIUM INC. WT NMX.WT 5 0.610 0.610 0.610 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.280 6.280 6.280 -0.050 NAPEC INC. J NPC 219 1.950 1.940 1.950 +0.010 NORTHLAND POWER INC. NPI 57 23.490 23.370 23.430 +0.100 NUVO PHARMACEUTICALS INC. NRI 0 3.920 0.000 NEVSUN RESOURCES LTD. J NSU 0 2.890 0.000 Nutrien Ltd. NTR 126 66.590 65.220 66.560 +0.880 Nuuvera Inc. NUU 150 6.990 6.550 6.950 +0.150 NUVISTA ENERGY LTD. NVA 73 9.090 8.990 9.060 +0.030 Novo Resources Corp. NVO 29 3.150 3.010 3.030 +0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 31 24.910 24.870 24.910 +0.050 NORTH WEST COMPANY INC. (THE) VV NWC 12 29.560 29.540 29.560 -0.290 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 50 104.490 104.490 104.490 +1.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 103.010 103.010 103.010 -0.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 26 11.660 11.600 11.630 0.000 NEXGEN ENERGY LTD. J NXE 46 2.890 2.850 2.870 +0.010 Obsidian Energy Ltd. OBE 5 1.440 1.440 1.440 0.000 Memex Inc. OEE 129 0.105 0.105 0.105 -0.020 OCEANAGOLD CORPORATION OGC 389 3.510 3.420 3.460 +0.030 OrganiGram Holdings Inc. OGI 120 5.170 5.140 5.170 -0.070 ONCOLYTICS BIOTECH INC. ONC 18 0.830 0.830 0.830 -0.010 ONEX CORPORATION SV ONEX 11 91.550 90.990 90.990 -0.770 OSISKO GOLD ROYALTIES LTD OR 29 14.250 14.080 14.160 -0.170 OROCOBRE LIMITED ORDINARY J ORL 16 7.000 6.980 6.980 +0.140 NORBORD INC. OSB 22 48.050 47.470 47.960 +0.390 OSISKO MINING INC. J OSK 38 3.600 3.550 3.550 -0.040 Orsu Metals Corporation OSU 5 0.170 0.170 0.170 -0.030 OPEN TEXT CORPORATION OTEX 102 42.130 41.710 42.130 +0.240 Oculus VisionTech Inc. OVT 10 0.095 0.095 0.095 +0.020 PRIMERO MINING CORP. P 625 0.250 0.240 0.245 -0.015 PAN AMERICAN SILVER CORP. PAAS 26 20.870 20.500 20.730 -0.030 Patriot One Technologies Inc. PAT 1 1.950 1.950 1.950 +0.190 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 106.600 105.380 106.140 +0.620 POLLARD BANKNOTE LIMITED PBL 3 19.880 19.880 19.880 -0.370 PRECISION DRILLING CORPORATION PD 256 4.830 4.630 4.710 +0.080 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.650 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 26.640 26.410 26.410 -0.390 People Corporation PEO 20 7.500 7.440 7.500 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 12.620 12.250 12.610 +0.340 PREMIER GOLD MINES LIMITED J PG 51 3.500 3.440 3.450 -0.060 PENGROWTH ENERGY CORPORATION PGF 272 1.040 1.000 1.030 +0.010 Patient Home Monitoring Corp. PHM 345 0.135 0.135 0.135 -0.005 POLARIS INFRASTRUCTURE INC. J PIF 4 16.990 16.940 16.980 -0.120 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 4 24.410 24.400 24.410 -0.030 PARKLAND FUEL CORPORATION PKI 87 29.100 28.850 29.010 +0.110 PROMETIC LIFE SCIENCES INC. J PLI 2016 1.770 1.720 1.740 +0.050 PIMCO Monthly Income Fund PMIF 9 19.970 19.960 19.970 0.000 PROMIS NEUROSCIENCES INC. J PMN 148 0.500 0.495 0.495 +0.055 PERPETUAL ENERGY INC. PMT 2 0.740 0.000 PINE CLIFF ENERGY LTD. J PNE 2 0.355 0.000 POLYMET MINING CORP. J POM 1 1.280 1.280 1.280 +0.020 Painted Pony Energy Ltd. PONY 56 2.510 2.370 2.490 +0.150 PARAMOUNT RESOURCES LTD. CLASS A POU 96 19.860 19.470 19.620 +0.200 POWER CORPORATION OF CANADA SV POW 137 31.930 31.750 31.810 +0.030 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.060 25.060 25.060 +0.120 PEMBINA PIPELINE CORPORATION PPL 370 42.860 42.350 42.770 +0.290 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 100 142.630 142.630 142.630 -4.990 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.700 0.000 POTASH RIDGE CORPORATION J PRK 45 0.125 0.125 0.125 -0.020 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.455 0.445 0.455 +0.015 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 46 18.160 18.150 18.150 +0.020 PASON SYSTEMS INC. PSI 8 19.170 18.910 19.090 +0.100 PRAIRIESKY ROYALTY LTD. PSK 54 31.310 31.130 31.180 -0.030 PLATINUM GROUP METALS LTD. J PTM 15 0.610 0.610 0.610 +0.040 PURE TECHNOLOGIES LTD. J PUR 10 9.000 8.980 9.000 +0.020 PRETIUM RESOURCES INC. J PVG 328 9.600 9.170 9.390 +0.170 POWER FINANCIAL CORPORATION PWF 89 34.540 34.350 34.370 -0.120 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.810 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.880 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.620 25.620 25.620 +0.280 PAREX RESOURCES INC. J PXT 28 19.420 19.200 19.320 +0.110 BLACKPEARL RESOURCES INC. J PXX 46 1.340 1.300 1.310 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 0 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 18 24.490 24.260 24.260 -0.080 QUESTERRE ENERGY CORPORATION J QEC 1 1.000 1.000 1.000 -0.030 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 76.360 75.990 75.990 -0.670 Questor Technology Inc. QST 14 3.140 3.140 3.140 +0.100 Quarterhill Inc. QTRH 6 2.290 2.270 2.290 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 40.170 39.590 40.170 +0.540 Resource Capital Gold Corp RCG 40 0.110 0.110 0.110 0.000 RICHELIEU HARDWARE LTD. RCH 8 31.670 31.420 31.420 -0.590 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 636 61.030 59.780 60.780 +0.450 Real Matters Inc. REAL 0 10.000 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 37 45.440 45.120 45.120 -0.370 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 197 24.670 24.550 24.640 +0.090 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.920 13.800 13.920 -0.250 Redstar Gold Corp. RGC 320 0.050 0.050 0.050 0.000 ARGEX TITANIUM INC. J RGX 5 0.050 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 Routemaster Capital Inc. RM 75 0.385 0.385 0.385 +0.295 ROCKY MOUNTAIN DEALERSHIPS INC. RME 22 12.820 12.370 12.700 +0.200 TRANSALTA RENEWABLES INC. RNW 54 13.010 12.920 12.960 +0.030 ROYAL NICKEL CORPORATION J RNX 2681 0.320 0.290 0.305 -0.010 Roots Corporation ROOT 32 12.260 11.880 12.060 +0.430 ROXGOLD INC. J ROXG 752 1.200 1.175 1.175 -0.055 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.620 24.620 24.620 +0.040 RAGING RIVER EXPLORATION INC. RRX 180 8.170 8.000 8.160 +0.140 ROGERS SUGAR INC. RSI 7 6.390 6.350 6.390 0.000 RTG MINING INC. ORDINARY J RTG 2 0.200 0.000 Radient Technologies Inc. RTI 8 1.880 1.870 1.870 -0.010 Pure Multi-Family REIT LP RUF.DB.U 10 116.990 116.990 116.990 +3.000 Pure Multi-Family REIT LP RUF.UN 2 8.200 8.200 8.200 +0.150 RUSSEL METALS INC. RUS 18 31.360 31.070 31.080 -0.030 RESVERLOGIX CORP. J RVX 2 1.840 1.800 1.800 +0.020 ROYAL BANK OF CANADA RY 1720 106.060 105.340 105.750 +0.130 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.250 25.250 25.250 -0.130 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.280 25.280 25.280 -0.170 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.930 23.930 23.930 +0.110 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.070 25.070 25.070 -0.100 RYU Apparel Inc. RYU 820 0.255 0.250 0.255 -0.005 SHERRITT INTERNATIONAL CORPORATION S 902 1.340 1.310 1.320 -0.040 SAPUTO INC. SAP 31 42.570 42.270 42.550 +0.300 SABINA GOLD & SILVER CORP. J SBB 3 2.080 2.060 2.060 +0.010 SHAWCOR LTD. SCL 5 28.990 28.820 28.820 -0.410 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.190 0.000 Scythian Biosciences Corp. SCYB 4 32.830 32.550 32.830 +12.680 SEABRIDGE GOLD INC. J SEA 8 14.390 14.150 14.150 -0.220 SECURE ENERGY SERVICES INC. J SES 16 9.690 9.550 9.580 -0.030 SHOPIFY INC. CL 'A' SV SHOP 16 159.290 154.380 159.290 +4.840 SIENNA SENIOR LIVING INC. SIA 24 17.930 17.870 17.910 +0.010 SPROTT INC. SII 3 2.990 0.000 Siyata Mobile Inc. SIM 100 0.520 0.520 0.520 +0.010 SAVARIA CORPORATION J SIS 6 18.070 17.760 17.810 +0.460 STELLA-JONES INC. SJ 24 51.640 50.460 51.020 +0.480 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 127 27.150 26.830 27.120 -0.010 SUN LIFE FINANCIAL INC. SLF 151 54.080 53.740 53.990 +0.110 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.150 23.150 23.150 0.000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 20.000 20.000 20.000 +0.620 SEMAFO INC. J SMF 79 3.940 3.830 3.870 -0.060 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 14 8.200 8.150 8.150 +0.060 SNC - LAVALIN GROUP INC. SNC 49 54.690 54.430 54.480 -0.450 Slate Office REIT Subs Rcpts SOT.N 100 8.100 8.100 8.100 SLATE OFFICE REIT UNITS SOT.UN 32 8.160 8.150 8.150 +0.030 SUNOPTA, INC. SOY 6 9.730 9.540 9.560 -0.210 SUPERIOR PLUS CORP. SPB 23 12.140 12.050 12.080 0.000 SPARTAN ENERGY CORP. J SPE 260 6.800 6.700 6.740 -0.030 Spearmint Resources Inc. SRJ 165 0.105 0.105 0.105 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.400 12.320 12.330 0.000 SmartCentres REIT Variable Voting SRU.UN 87 31.390 31.150 31.160 -0.090 Storm Resources Ltd. SRX 1 2.370 2.370 2.370 -0.110 SANDSTORM GOLD LTD. SSL 112 6.790 6.590 6.630 +0.060 SSR Mining Inc. SSRM 24 11.310 11.170 11.210 +0.100 STUDENT TRANSPORTATION INC. STB 5 7.540 7.500 7.530 -0.020 STELCO HOLDINGS INC. STLC 3 26.010 25.870 25.870 +1.150 STANTEC INC. STN 2 35.010 35.010 35.010 -0.140 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 SUNCOR ENERGY INC. SU 430 46.190 45.720 46.170 -1.610 SOLIUM CAPITAL INC. J SUM 4 11.310 11.300 11.300 -0.020 SILVERCORP METALS INC. J SVM 155 3.450 3.330 3.360 -0.030 SIERRA WIRELESS, INC. SW 3 24.250 24.010 24.250 +0.050 STORNOWAY DIAMOND CORPORATION J SWY 2132 0.580 0.560 0.580 0.000 SUPREMEX INC. SXP 2 4.640 4.560 4.640 +0.060 TELUS CORPORATION T 241 46.430 46.110 46.400 +0.240 TRANSALTA CORPORATION TA 115 6.960 6.850 6.890 -0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 25.580 25.200 25.200 -0.050 TRICON CAPITAL GROUP INC. TCN 53 10.950 10.830 10.840 -0.010 TRICAN WELL SERVICE LTD. TCW 162 4.210 4.140 4.190 0.000 TORONTO-DOMINION BANK (THE) TD 513 74.370 73.930 74.070 -0.370 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.870 23.870 23.870 +0.050 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 25.040 25.040 25.040 -0.310 TRINIDAD DRILLING LTD. TDG 50 1.870 1.850 1.870 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 396 36.240 35.860 36.110 +0.100 Tekmodo Industries Inc. TEK 4050 0.040 0.040 0.040 0.000 TIMBERCREEK FINANCIAL CORP. TF 6 9.660 9.620 9.620 0.000 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 20 100.020 100.020 100.020 -0.470 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 100.760 100.760 100.760 -0.750 TFI INTERNATIONAL INC. TFII 74 31.100 30.750 31.060 +0.180 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.850 1.830 1.830 +0.020 TERAGO INC. TGO 3 6.450 6.450 6.450 +0.450 TERANGA GOLD CORPORATION J TGZ 44 3.550 3.460 3.530 +0.010 The Hydropothecary Corporation THCX 120 4.600 4.280 4.460 -0.050 TAHOE RESOURCES INC. J THO 103 5.510 5.350 5.480 -0.110 TITAN MINING CORPORATION TI 1 1.460 1.460 1.460 -0.040 TOROMONT INDUSTRIES LTD. TIH 15 54.790 54.360 54.790 +0.500 Tinka Resources Limited TK 2 0.750 0.000 TASEKO MINES LIMITED TKO 20 2.340 2.270 2.270 +0.020 TITAN MEDICAL INC. J TMD 43 0.435 0.430 0.435 +0.010 TITAN MEDICAL INC. MARCH 2018 WT J TMD.WT.C 0 0.520 0.000 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 9 TRANSATLANTIC PETROLEUM LTD. J TNP 7 1.650 1.630 1.630 +0.060 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.890 6.890 6.890 +0.170 TORC OIL & GAS LTD. TOG 67 7.400 7.210 7.280 -0.110 TSO3 INC. J TOS 65 1.730 1.620 1.650 -0.370 TOTAL ENERGY SERVICES INC. TOT 3 13.770 13.580 13.770 +0.110 TOURMALINE OIL CORP. TOU 214 21.590 21.210 21.370 +0.130 SPIN MASTER CORP. SV TOY 5 54.110 53.900 54.110 -0.020 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 30 100.240 100.240 100.240 0.000 TETHYS PETROLEUM LIMITED J TPL 890 0.030 0.025 0.025 0.000 THOMSON REUTERS CORPORATION TRI 108 54.520 53.780 54.190 +0.510 TRANSCANADA CORPORATION TRP 1416 57.710 57.030 57.260 -0.650 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 18.040 18.040 18.040 -0.400 TURQUOISE HILL RESOURCES LTD. TRQ 60 4.000 3.940 3.940 -0.050 The Stars Group Inc. TSGI 77 32.120 31.730 31.750 -0.200 TREVALI MINING CORPORATION J TV 110 1.630 1.580 1.630 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 26 2.920 2.870 2.870 -0.080 Traverse Energy Ltd. TVL 5 0.405 0.405 0.405 -0.015 Tidewater Midstream and Infrastructure Ltd. TWM 4 1.510 1.500 1.510 -0.010 TOREX GOLD RESOURCES INC. J TXG 481 12.140 11.430 12.070 -0.200 URANIUM PARTICIPATION CORPORATION U 5 4.130 4.100 4.120 -0.050 Ucore Rare Metals Inc. UCU 2 0.195 0.000 UEX CORPORATION J UEX 30 0.270 0.270 0.270 -0.010 DOMTAR CORPORATION UFS 5 63.670 63.300 63.670 +0.580 UNI-SELECT INC. UNS 19 27.750 27.440 27.710 +0.250 URTHECAST CORP. J UR 2 1.020 1.010 1.010 -0.050 UR-ENERGY INC. J URE 105 0.870 0.850 0.870 -0.020 AMERICAS SILVER CORPORATION J USA 12 5.390 5.390 5.390 +0.320 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 25.050 25.050 25.050 +0.030 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 32.870 32.870 32.870 -0.180 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 34.770 34.770 34.770 -0.020 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 37.750 37.660 37.750 +0.250 VERMILION ENERGY INC. VET 40 49.250 49.000 49.020 +0.010 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 9.100 9.010 9.100 -0.070 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 62.600 62.400 62.600 +0.770 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 162 18.500 17.930 18.330 +0.130 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 100.610 100.610 100.610 0.000 VALENER INC. VNR 7 22.570 22.470 22.510 -0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 26 24.500 23.690 23.800 -0.560 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.730 23.730 23.730 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 50.080 50.080 50.080 +4.480 Valdor Technology International Inc. VTI 70 0.035 0.035 0.035 -0.010 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 49.020 49.020 49.020 +1.280 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 WASTE CONNECTIONS, INC. WCN 54 90.270 89.440 90.270 +0.700 WHITECAP RESOURCES INC. J WCP 141 9.730 9.630 9.660 -0.030 CANOPY GROWTH CORPORATION J WEED 453 34.810 30.810 34.810 +3.130 WESTERN FOREST PRODUCTS INC. WEF 50 2.780 2.750 2.760 +0.020 WESTERNONE INC. WEQ 1 1.510 1.510 1.510 -0.040 WEST FRASER TIMBER CO. LTD. WFT 159 86.200 84.560 86.100 +1.550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.350 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 103 24.410 24.110 24.180 -0.240 WAJAX CORPORATION WJX 5 23.590 23.450 23.590 +0.180 WestKam Gold Corp. WKG 1100 0.045 0.040 0.040 -0.005 Wealth Minerals Ltd. WML 2 1.710 0.000 WESTON LTD. GEORGE WN 9 110.750 110.080 110.730 +0.990 WINPAK LIMITED WPK 9 45.140 45.020 45.030 +0.160 Wheaton Precious Metals Corp. WPM 35 27.410 27.160 27.330 +0.120 WSP GLOBAL INC. WSP 32 61.520 61.100 61.100 +0.070 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 25.480 25.390 25.450 -0.120 TMX GROUP LIMITED X 6 77.550 76.850 76.850 -0.730 GOLDMONEY INC. XAU 24 4.470 4.160 4.250 -0.230 iShares Core Canadian Universe Bond Index ETF XBB 44 30.680 30.660 30.670 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 21.130 21.130 21.130 +0.050 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 26.050 26.050 26.050 -0.070 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 32.210 32.210 32.210 +0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 66 12.410 12.370 12.410 +0.020 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 24.730 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 39.090 38.980 39.010 -0.100 ISHARES FLOATING RATE INDEX ETF UN XFR 80 20.170 20.160 20.160 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.290 21.290 21.290 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 119 12.600 12.520 12.540 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.720 19.720 19.720 -0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 24 25.810 25.720 25.810 +0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 27.350 27.270 27.350 +0.140 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 118 24.170 24.080 24.150 0.000 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 CAPPED REIT INDEX ETF UN XRE 53 16.810 16.780 16.780 +0.030 iShares Core Canadian Short Term Bond Index ETF XSB 104 27.320 27.300 27.320 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 28 19.750 19.740 19.740 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 44 19.090 19.080 19.090 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 243 32.530 32.290 32.530 +0.360 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 21 11.410 11.410 11.410 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 44.060 43.860 44.060 +0.340 YELLOW PAGES LIMITED Y 3 7.740 7.680 7.680 +0.210 Edgewater Wireless Systems Inc. YFI 238 0.590 0.580 0.580 -0.020 YAMANA GOLD INC. YRI 1214 4.600 4.470 4.510 +0.100 Zinc One Resources Inc. Z 200 0.540 0.495 0.495 -0.055 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 15.450 15.430 15.450 +0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.020 16.020 16.020 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 21.910 21.910 21.910 -0.100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 92 14.120 14.100 14.120 +0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 17.620 17.560 17.620 +0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 19.640 19.630 19.640 +0.040 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4 30.250 30.230 30.230 -0.040 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.840 10.830 10.840 +0.010 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.350 20.350 20.350 +0.090 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 30.570 30.500 30.560 +0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 31.380 31.380 31.380 +0.330 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.710 14.710 14.710 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 132 11.950 11.930 11.950 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.410 13.410 13.410 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 53.330 52.880 53.330 +0.620 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 38.680 38.670 38.680 +0.100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 32.400 32.170 32.400 +0.140 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 24.610 24.540 24.610 +0.090 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 19.820 19.800 19.810 -0.060 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 20.300 20.290 20.300 -0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 22.250 22.250 22.250 +0.070 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 46 20.910 20.830 20.910 +0.110 Zymeworks Inc. ZYME 1 15.500 15.500 15.500 +1.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 33.660 33.430 33.460 -0.350 Trades: 36,129 Total Volume: 17,692,405 Total Value: $155,609,253 Advanced: 336 Declined: 293 Unchanged: 3,648 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.