Pure Trading Daily Market Summary January 31 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 539 8.100 8.070 8.090 +0.020 ADVANTAGE OIL & GAS LTD. AAV 384 4.090 3.910 3.960 -0.120 ABcann Global Corporation ABCN 1 3.100 3.100 3.100 -0.100 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.140 7.100 7.120 -0.080 BARRICK GOLD CORPORATION ABX 196 17.830 17.450 17.710 +0.080 AIR CANADA VOTING AND VARIABLE VOTING AC 737 24.320 23.650 23.940 +0.010 Aurora Cannabis Inc. ACB 1111 12.120 11.060 11.750 +0.020 ATCO LTD. CL 'I' NV ACO.X 26 44.550 43.650 44.480 +1.080 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 12.330 12.330 12.330 +0.180 Acasti Pharma Inc. ACST 4 1.380 1.380 1.380 -0.100 ALARIS ROYALTY CORP. AD 27 19.290 18.990 18.990 -0.180 Adex Mining Inc. ADE 1450 0.025 0.020 0.020 -0.005 AGNICO EAGLE MINES LIMITED AEM 166 58.290 57.150 58.150 -0.250 AG GROWTH INTERNATIONAL INC. AFN 0 57.290 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 190 100.110 99.960 100.110 -0.080 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.690 7.590 7.590 -0.050 ALAMOS GOLD INC. J AGI 77 7.410 7.230 7.360 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 1 20.840 20.840 20.840 -0.110 ALTUS GROUP LIMITED AIF 25 34.300 34.000 34.270 +0.280 Almonty Industries Inc. AII 135 0.590 0.590 0.590 +0.060 AIMIA INC. AIM 144 3.710 3.640 3.710 0.000 ASANKO GOLD INC. J AKG 10142 1.150 1.110 1.130 -0.020 Akumin Inc. AKU.U 2 3.900 3.900 3.900 -0.900 ALTAGAS LTD. ALA 185 27.680 27.500 27.570 -0.160 ALTAGAS LTD. SUBS RECEIPTS ALA.R 38 27.830 27.630 27.700 -0.190 Alio Gold Inc. ALO 7 4.060 3.950 3.980 +0.030 ALTIUS MINERALS CORPORATION ALS 9 13.570 13.380 13.500 +0.070 ALMADEN MINERALS LTD. AMM 10 1.090 1.070 1.070 -0.010 AFRICA OIL CORP. J AOI 109 1.500 1.470 1.470 -0.110 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 41.370 40.970 41.370 +0.520 Advanced Proteome Therapeutics Corporation APC 2680 0.125 0.090 0.105 -0.155 APHRIA INC. J APH 376 18.870 17.510 17.600 -0.100 APTOSE BIOSCIENCES INC. APS 2 3.680 3.680 3.680 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 221 13.400 13.230 13.360 +0.080 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 24.120 24.120 24.120 +0.370 ARGONAUT GOLD INC. J AR 154 2.550 2.470 2.530 -0.020 AECON GROUP INC. ARE 2 19.910 19.890 19.910 -0.020 ARC RESOURCES LTD. ARX 269 13.570 13.270 13.560 +0.050 Avino Silver & Gold Mines Ltd. ASM 1 1.750 0.000 AVESORO RESOURCES INC. J ASO 0 3.370 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.305 0.305 0.305 -0.005 ALACER GOLD CORP. J ASR 104 2.140 2.110 2.140 -0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 16.680 16.530 16.610 +0.090 ATAC Resources Ltd. ATC 15 0.530 0.530 0.530 -0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 118 64.760 64.160 64.420 -0.510 ATHABASCA OIL CORPORATION J ATH 139 1.080 1.070 1.080 0.000 ATLANTIC POWER CORPORATION ATP 5 2.630 2.610 2.630 +0.010 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 40 100.310 100.310 100.310 0.000 ARITZIA INC. SV ATZ 1 13.350 13.350 13.350 -0.020 Allegiant Gold Ltd. AUAU 2 AURYN RESOURCES INC. J AUG 16 1.920 1.870 1.910 -0.010 AVIGILON CORPORATION AVO 11 23.030 22.710 22.850 +0.040 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 Artis REIT Pr Series I AX.PR.I 85 24.940 24.940 24.940 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 84 14.070 13.960 14.050 +0.080 Acceleware Ltd. AXE 0 0.150 0.000 AXE Exploration Inc. AXQ 205 0.105 0.095 0.105 +0.005 ALEXCO RESOURCE CORP. J AXR 10 1.860 1.860 1.860 -0.040 ALTERRA POWER CORP. J AXY 5 7.780 7.760 7.780 +0.030 ARIZONA MINING INC. J AZ 81 4.450 4.320 4.420 +0.050 Alexandria Minerals Corporation AZX 995 0.115 0.105 0.110 +0.005 BADGER DAYLIGHTING LTD. BAD 4 25.710 25.480 25.500 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 223 51.630 50.820 51.490 +0.590 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.940 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.340 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.890 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.900 0.000 BALMORAL RESOURCES LTD. J BAR 5 0.445 0.445 0.445 -0.010 BLACKBERRY LIMITED BB 377 15.800 15.430 15.580 +0.070 Brixton Metals Corporation BBB 20 0.380 0.380 0.380 -0.050 BOMBARDIER INC. CL 'A' MV BBD.A 21 3.480 3.380 3.480 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 7084 3.480 3.360 3.470 +0.020 Blackbird Energy Inc. BBI 75 0.330 0.315 0.315 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 43 48.220 46.610 48.040 +0.920 COTT CORPORATION BCB 8 20.660 20.470 20.470 -0.210 BCE INC. BCE 508 57.570 57.130 57.480 +0.280 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.430 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 21.390 21.390 21.390 +0.060 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 6 20.100 19.850 20.100 +2.230 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.060 25.060 25.060 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 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 7 2.730 2.580 2.650 -0.120 BIRD CONSTRUCTION INC. BDT 1 9.370 9.370 9.370 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 44.650 43.900 44.650 +0.530 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 41 41.110 40.750 41.110 +0.500 Barkerville Gold Mines Ltd. BGM 30 0.690 0.690 0.690 -0.030 Bayhorse Silver Inc. BHS 35 0.205 0.195 0.195 -0.025 BioAmber Inc. BIOA 5 0.510 0.510 0.510 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 69 52.820 52.460 52.760 +0.370 BIRCHCLIFF ENERGY LTD. BIR 867 3.470 3.360 3.400 -0.080 BALLARD POWER SYSTEMS INC. BLDP 73 4.700 4.470 4.550 +0.080 BORALEX INC. CL 'A' BLX 771 23.660 23.530 23.640 +0.020 BORALEX INC. 4.5% DEBENTURES BLX.DB.A 17770 120.550 0.000 BANK OF MONTREAL BMO 478 102.060 101.020 101.210 -1.470 BONTERRA ENERGY CORP. BNE 6 13.850 13.710 13.850 -0.170 BONAVISTA ENERGY CORPORATION BNP 34 1.760 1.710 1.720 -0.040 BANK OF NOVA SCOTIA (THE) BNS 450 81.890 81.350 81.730 -0.010 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 99.990 99.990 99.990 +3.980 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 20.830 20.830 20.830 -0.090 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 22.010 22.010 22.010 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 27.100 26.710 26.840 +0.120 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 22.260 22.260 22.260 -0.080 BRIO GOLD INC. J BRIO 1 2.380 2.380 2.380 +0.030 BRI-CHEM CORP. BRY 60 0.650 0.650 0.650 -0.020 BELO SUN MINING CORP. J BSX 13 0.360 0.340 0.360 -0.025 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 101.860 101.860 101.860 -0.130 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.620 4.600 4.620 +0.020 BAYTEX ENERGY CORP. BTE 486 3.800 3.670 3.750 -0.020 B2GOLD CORP. J BTO 1038 3.760 3.590 3.720 +0.010 BELLATRIX EXPLORATION LTD. BXE 3 1.610 1.610 1.610 -0.040 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 89.990 89.990 89.990 -0.270 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 106.870 106.270 106.390 +2.530 CAE INC. CAE 48 22.750 22.650 22.710 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 36.180 35.810 36.180 +0.380 CARA OPERATIONS LIMITED SV CARA 33 26.950 26.890 26.950 +0.450 CASCADES INC. CAS 55 15.650 15.270 15.460 -0.030 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 18.720 18.720 18.720 +0.020 CALLIDUS CAPITAL CORPORATION CBL 2 9.830 9.800 9.800 -0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 48 18.440 18.430 18.430 -0.010 Cannabis Wheaton Income Corp. CBW 536 2.250 2.150 2.150 -0.030 Cannabis Wheaton Income Corp. Wts. CBW.WT 1 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 9 76.930 76.190 76.190 -0.050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 59.120 58.010 58.830 -0.700 CAMECO CORPORATION CCO 529 11.360 11.030 11.310 +0.140 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 26.270 26.170 26.270 -0.200 CENTAMIN PLC. ORDINARY CEE 4 2.870 2.870 2.870 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.570 1.510 1.570 -0.030 CES Energy Solutions Corp. CEU 89 6.090 5.950 5.960 -0.100 CANACCORD GENUITY GROUP INC. CF 2 6.480 6.430 6.480 0.000 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 125 29.200 28.590 28.900 +0.080 CALFRAC WELL SERVICES LTD. CFW 37 6.990 6.870 6.890 -0.020 CANFOR PULP PRODUCTS INC. CFX 8 14.650 14.110 14.650 +0.150 CENTERRA GOLD INC. CG 158 6.430 6.140 6.330 +0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 2.530 2.430 2.430 -0.100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 62 11.590 11.540 11.540 -0.010 COGECO INC. SV CGO 3 76.240 75.160 75.160 -0.460 CINEPLEX INC. CGX 23 31.700 31.360 31.410 +0.360 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 700 100.010 100.010 100.010 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1120 99.390 99.010 99.010 -0.280 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 17.410 17.320 17.390 +0.020 CENTRIC HEALTH CORPORATION J CHH 15 0.510 0.510 0.510 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 22 9.540 9.480 9.540 +0.060 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 75.870 75.600 75.870 +0.620 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 22.290 22.290 22.290 +0.390 CI FINANCIAL CORP. CIX 86 29.610 29.270 29.570 0.000 CARDINAL ENERGY LTD. J CJ 35 4.600 4.510 4.550 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 109 8.650 8.410 8.420 -0.230 CHINOOK ENERGY INC. CKE 7 0.180 0.000 Clean Commodities Corp. CLE 220 0.135 0.135 0.135 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.860 17.840 17.840 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 6 7.090 7.010 7.010 -0.090 CELESTICA INC. SV CLS 71 12.570 12.410 12.420 -0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 146 121.970 121.110 121.760 +0.130 CANNIMED THERAPEUTICS INC. J CMED 262 35.600 34.950 35.250 +0.040 COMPUTER MODELLING GROUP LTD. J CMG 9 10.050 9.910 9.970 +0.170 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.280 1.280 1.280 +0.030 CANACOL ENERGY LTD. J CNE 5 4.310 4.300 4.300 -0.050 CONTINENTAL GOLD INC. J CNL 6 3.650 3.620 3.620 +0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 671 42.790 41.930 41.990 -0.600 CANADIAN NATIONAL RAILWAY CO. CNR 678 98.800 97.450 98.570 +1.140 Canada One Mining Corp. CONE 5 0.180 0.180 0.180 +0.165 CANADIAN PACIFIC RAILWAY LIMITED CP 107 230.500 227.340 227.380 -2.890 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 64 14.540 14.480 14.530 +0.040 CRESCENT POINT ENERGY CORP. CPG 931 9.980 9.610 9.700 -0.200 CryptoGlobal Corp. CPTO 34 2.010 1.250 1.830 +0.700 CAPITAL POWER CORPORATION CPX 39 23.300 23.160 23.290 +0.220 CEQUENCE ENERGY LTD. CQE 20 0.075 0.075 0.075 +0.005 CREW ENERGY INC. CR 413 2.270 2.200 2.240 -0.080 Critical Elements Corporation CRE 1 1.210 0.000 CRH MEDICAL CORPORATION J CRH 56 3.700 3.530 3.680 +0.190 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 61 13.420 13.310 13.340 +0.040 CROWN CAPITAL PARTNERS INC. J CRWN 940 9.510 9.510 9.510 +0.010 CAPSTONE MINING CORP. J CS 62 1.370 1.340 1.350 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 627 15.630 15.460 15.580 +0.120 CONSTELLATION SOFTWARE INC. CSU 9 795.670 789.870 795.670 +2.220 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 171.800 171.340 171.600 +0.160 CANADIAN UTILITIES LIMITED CL 'A' NV CU 84 36.430 35.820 36.400 +0.610 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 230 14.580 14.430 14.480 0.000 Cruz Cobalt Corp. CUZ 5 0.375 0.375 0.375 +0.010 CENOVUS ENERGY INC. CVE 400 12.000 11.680 11.740 -0.200 CANADIAN WESTERN BANK CWB 93 38.770 38.260 38.700 +0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 6.740 6.560 6.700 +0.110 Calibre Mining Corp. CXB 40 0.100 0.100 0.100 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.920 0.920 0.920 -0.010 BLVD Centers Corporation CXV 290 0.100 0.095 0.095 -0.005 CANADIAN ZINC CORPORATION J CZN 10 0.150 0.145 0.150 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 657 22.680 22.140 22.680 +0.590 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.590 2.570 2.590 +0.040 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.280 1.220 1.220 -0.080 DELPHI ENERGY CORP. DEE 4 0.990 0.000 DETOUR GOLD CORPORATION J DGC 416 13.260 12.790 13.150 +0.190 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 8.150 8.150 8.150 -0.080 DHX MEDIA LTD. DHX.B 224 4.820 4.690 4.810 +0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 30.980 30.490 30.490 -0.380 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 101.510 101.510 101.510 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 210 101.260 101.010 101.260 +0.250 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 24 9.360 9.260 9.280 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 12.240 12.200 12.240 -0.030 DENISON MINES CORP. DML 1441 0.630 0.590 0.620 +0.040 DALRADIAN RESOURCES INC. J DNA 2 1.190 1.190 1.190 0.000 DYNACOR GOLD MINES INC. J DNG 3 2.030 2.010 2.010 -0.040 DOLLARAMA INC. DOL 107 168.770 166.850 168.140 -0.440 BRP INC. SV DOO 57 51.320 50.600 50.880 -0.290 DUNDEE PRECIOUS METALS INC. DPM 7 2.920 2.880 2.920 +0.040 MEDICAL FACILITIES CORPORATION DR 55 15.490 15.060 15.350 +0.380 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 81 12.480 12.300 12.430 +0.170 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.850 7.760 7.760 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 96 5.760 5.600 5.750 +0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 35.480 34.810 34.810 -0.440 Dolly Varden Silver Corporation DV 10 0.850 0.850 0.850 -0.020 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 24 22.610 22.590 22.610 +0.020 Emerald Bay Energy Inc EBY 30 0.035 0.025 0.035 +0.005 ENCANA CORPORATION ECA 679 15.730 15.080 15.230 -0.420 ENERCARE INC. ECI 25 19.830 19.670 19.750 +0.170 ECN CAPITAL CORP. ECN 377 3.780 3.700 3.740 +0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.980 24.980 24.980 -0.210 Cartier Resources Inc. ECR 15 0.240 0.240 0.240 -0.030 ECOBALT SOLUTIONS INC. J ECS 26 1.510 1.410 1.470 +0.060 ENDEAVOUR SILVER CORP. J EDR 42 2.970 2.850 2.970 +0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 256 23.210 22.000 22.750 +1.050 ELEMENT FLEET MANAGEMENT CORP. EFN 439 8.340 8.210 8.280 +0.080 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.210 0.000 ENERGY FUELS INC. J EFR 1 2.000 2.000 2.000 +0.050 ENERFLEX LTD. EFX 5 14.640 14.570 14.570 -0.040 Eguana Technologies Inc. EGT 100 0.335 0.335 0.335 +0.035 EXCHANGE INCOME CORPORATION EIF 16 33.690 33.370 33.500 -0.050 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 780 103.490 102.510 102.510 -1.480 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 830 99.990 99.010 99.010 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 26 11.870 11.630 11.870 +0.030 ELDORADO GOLD ELD 412 1.610 1.540 1.600 +0.050 EMERA INCORPORATED EMA 336 45.560 45.100 45.490 -0.450 Emerald Health Therapeutics, Inc. EMH 14 7.830 7.510 7.510 -0.940 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 23.870 23.640 23.770 -0.170 ENBRIDGE INC. ENB 1663 45.320 44.720 45.030 -0.340 Enbridge Inc. Pr. Series 19 ENB.PF.K 38 25.160 25.160 25.160 -0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 292 28.210 27.810 27.960 -0.010 ENGHOUSE SYSTEMS LIMITED ENGH 2 64.950 64.930 64.950 +0.270 ESSA PHARMA INC. J EPI 15 0.265 0.265 0.265 0.000 Eagle Plains Resources Ltd. EPL 10 0.215 0.215 0.215 0.000 EQUITABLE GROUP INC. EQB 6 68.600 66.530 66.530 +0.300 Equinox Gold Corp. Wts. EQX.WT 10 0.390 0.390 0.390 +0.165 EASTMAIN RESOURCES INC. J ER 5 0.300 0.300 0.300 0.000 ENERPLUS CORPORATION ERF 254 14.060 13.800 13.990 +0.120 ERO COPPER CORP ERO 6 7.650 7.650 7.650 +0.260 ENSIGN ENERGY SERVICES INC. ESI 52 7.380 7.240 7.370 +0.110 Esrey Resources Ltd. ESR 5 0.220 0.220 0.220 0.000 EEStor Corporation ESU 10 0.315 0.315 0.315 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 5 17.720 17.450 17.450 -0.090 Entree Resources Ltd. ETG 10 0.640 0.610 0.640 +0.030 Everton Resources Inc. EVR 470 0.040 0.040 0.040 +0.010 EXTENDICARE INC. EXE 56 8.730 8.650 8.720 +0.070 EXFO INC. SV EXF 1 5.640 5.640 5.640 +0.030 Fiore Gold Ltd. F 15 0.740 0.720 0.720 +0.010 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 20 100.530 100.510 100.510 -0.050 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 99.440 99.260 99.260 0.000 FIRST CAPITAL REALTY INC. FCR 52 20.620 20.450 20.540 +0.080 FISSION URANIUM CORP. J FCU 185 0.730 0.700 0.700 -0.030 First Mining Gold Corp. FF 139 0.510 0.510 0.510 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 649.420 649.420 649.420 +3.410 First Global Data Limited FGD 60 0.220 0.220 0.220 -0.005 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 43 7.710 7.700 7.710 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 10.930 10.920 10.920 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 17.880 17.830 17.860 -0.040 The Supreme Cannabis Company, Inc. FIRE 15 2.540 2.410 2.410 +0.070 Frontier Lithium Inc. FL 15 0.590 0.590 0.590 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.450 0.000 Fanlogic Interactive Inc. FLGC 10 0.450 0.450 0.450 -0.010 Drone Delivery Canada Corp. FLT 21 2.110 2.050 2.080 -0.080 FIRST QUANTUM MINERALS LTD. J FM 372 18.480 17.990 18.330 +0.150 Focus Graphite Inc. FMS 120 0.065 0.065 0.065 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 11 28.580 28.380 28.570 -0.030 FRANCO-NEVADA CORPORATION FNV 124 94.310 92.430 93.940 -0.060 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 353 7.550 7.160 7.510 +0.050 FRESHII INC. CLASS 'A' SV FRII 8 7.190 7.100 7.100 -0.410 FREEHOLD ROYALTIES LTD. FRU 46 13.500 13.330 13.460 -0.100 First Asset Enhanced Short Duration Bond ETF FSB 5 9.920 9.920 9.920 -0.020 FIRSTSERVICE CORPORATION SV FSV 9 82.720 81.900 81.900 -1.600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 13.000 12.870 12.950 +0.030 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 70 103.010 103.010 103.010 +0.270 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.440 10.420 10.420 0.000 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 130 88.010 88.010 88.010 -3.460 FORTIS INC. FTS 322 43.500 42.780 43.470 +0.780 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 23.990 23.990 23.990 -0.090 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 23.490 23.490 23.490 +0.660 FINNING INTERNATIONAL INC. FTT 140 33.970 33.500 33.870 -0.010 FORTUNA SILVER MINES INC. FVI 70 5.930 5.790 5.910 +0.130 GOLDCORP INC. G 260 17.740 17.390 17.630 +0.120 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 4 36.720 36.550 36.550 -0.020 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 10 99.760 99.760 99.760 +0.250 GIBSON ENERGY INC. GEI 429 18.140 17.700 17.740 -0.450 GOGOLD RESOURCES INC. J GGD 3 0.355 0.000 CGI GROUP INC. CL 'A' SV GIB.A 373 72.350 70.150 70.280 +1.140 GILDAN ACTIVEWEAR INC. GIL 187 41.970 41.530 41.830 +0.280 GMP CAPITAL INC. GMP 6 4.140 4.110 4.110 +0.150 CANADA GOOSE HOLDINGS INC. SV GOOS 52 44.640 43.620 44.250 +1.100 GREAT PANTHER SILVER LIMITED J GPR 5 1.540 1.530 1.530 -0.040 BSM TECHNOLOGIES INC. J GPS 4 1.340 1.320 1.340 +0.030 GreenPower Motor Company Inc. GPV 30 0.510 0.510 0.510 +0.120 Gratomic Inc. GRAT 215 0.260 0.250 0.260 +0.025 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 60 0.135 0.135 0.135 +0.010 Golden Reign Resources Ltd. GRR 150 0.220 0.215 0.220 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 50.640 50.070 50.640 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 15.900 15.770 15.770 -0.030 Gold Standard Ventures Corp. GSV 30 2.270 2.210 2.220 -0.030 GOEASY LTD. GSY 8 38.810 37.850 37.850 -0.730 goeasy Ltd. 5.75% 31JUL22 GSY.DB 1050 106.010 106.000 106.000 0.000 GRAN TIERRA ENERGY INC. J GTE 35 3.490 3.360 3.410 -0.060 KNIGHT THERAPEUTICS INC. GUD 5 7.630 7.590 7.600 0.000 GUYANA GOLDFIELDS INC. J GUY 45 4.810 4.630 4.750 -0.010 Gowest Gold Ltd. GWA 10 0.140 0.140 0.140 0.000 Galway Metals Inc. GWM 25 0.280 0.280 0.280 -0.060 GREAT-WEST LIFECO INC. GWO 130 34.810 34.670 34.760 +0.010 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 26.170 26.170 26.170 -0.050 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.470 25.470 25.470 +0.010 GEAR ENERGY LTD. GXE 17 0.840 0.840 0.840 -0.010 GRANITE OIL CORP. J GXO 27 2.390 2.200 2.350 +0.020 Goldsource Mines Inc. GXS 20 0.095 0.095 0.095 +0.005 Goviex Uranium Inc. GXU 5 0.235 0.235 0.235 +0.010 HYDRO ONE LIMITED H 331 22.210 21.980 22.210 +0.200 HUDSON'S BAY COMPANY HBC 84 10.710 10.500 10.700 +0.240 HUDBAY MINERALS INC. HBM 684 10.850 10.490 10.550 -0.140 HOME CAPITAL GROUP INC. HCG 48 17.240 16.960 17.050 -0.010 Hempco Food and Fiber Inc. HEMP 0 2.060 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 9.020 9.020 9.020 -0.170 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 172 10.080 10.080 10.080 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 126 10.120 9.670 9.690 -0.130 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.720 0.000 Newstrike Resources Ltd. HIP 13 1.340 1.270 1.270 -0.040 HIT Technologies Inc. HIT 580 0.075 0.070 0.075 +0.005 HIVE Blockchain Technologies Ltd. HIVE 14 2.520 2.510 2.520 -0.130 HIGH LINER FOODS INCORPORATED HLF 17 13.950 13.260 13.860 +0.820 Invesque Inc. USD 5% 31JAN22 HLP.DB.U 10 99.510 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 429 20.760 20.110 20.110 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 75 12.580 11.910 12.580 +1.430 HORIZON NORTH LOGISTICS INC. J HNL 0 1.650 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 424 4.760 4.500 4.520 -0.660 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 339 6.320 6.150 6.150 -0.070 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 98.990 98.990 98.990 +0.850 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 9.210 9.160 9.190 +0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 212 9.700 9.460 9.700 +0.160 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 391 9.870 9.850 9.860 +0.020 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 190 102.110 102.110 102.110 -0.380 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 162 21.010 20.870 21.010 +0.090 HARTE GOLD CORP. J HRT 144 0.450 0.440 0.440 -0.010 HUSKY ENERGY INC. HSE 570 18.150 17.530 18.030 +0.340 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 3 9.800 9.800 9.800 +0.010 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 13.650 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 124 57.810 56.790 57.280 +0.040 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 69 21.090 20.700 20.760 +0.170 Harvest One Cannabis Inc. HVST 30 1.490 1.490 1.490 -0.160 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 15.050 0.000 HARDWOODS DISTRIBUTION INC. HWD 0 19.450 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 156 5.960 5.890 5.910 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2939 33.050 32.920 33.050 +0.020 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 35.660 35.460 35.660 -0.060 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 18 59.330 58.820 58.910 -0.120 IBI GROUP INC. IBG 12 8.520 8.400 8.460 -0.090 ICC Labs Inc. ICC 0 1.840 0.000 INTACT FINANCIAL CORPORATION IFC 44 103.760 102.170 103.130 -0.710 INTERFOR CORPORATION IFP 36 23.600 23.160 23.290 -0.150 IGM FINANCIAL INC. IGM 29 44.010 43.600 43.940 +0.200 IMPERIAL METALS CORP. III 1 2.370 2.370 2.370 +0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 0 9.330 0.000 IAMGOLD CORPORATION IMG 300 7.270 7.010 7.230 +0.080 Invictus MD Strategies Corp. IMH 5 2.140 2.140 2.140 -0.160 IMPERIAL OIL LTD. IMO 449 38.960 38.360 38.690 +0.700 IMMUNOVACCINE INC. J IMV 2 2.080 2.050 2.080 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 7 13.760 13.620 13.760 +0.100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.000 0.000 INTER PIPELINE LTD. IPL 611 23.820 23.490 23.590 -0.070 IMVESCOR RESTAURANT GROUP INC. IRG 10 4.090 4.040 4.090 +0.050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.620 17.620 17.620 -0.040 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.650 0.570 0.650 +0.070 INTERTAPE POLYMER GROUP INC. ITP 19 21.620 21.330 21.420 -0.110 Internet of Things Inc. ITT 85 0.120 0.120 0.120 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 13.820 13.660 13.690 -0.240 IVANHOE MINES LTD. CL 'A' J IVN 774 4.000 3.420 3.530 -0.420 JAGUAR MINING INC. J JAG 5 0.375 0.375 0.375 0.000 JUST ENERGY GROUP INC. JE 21 5.250 5.170 5.250 0.000 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 100.260 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 250 99.010 99.010 99.010 +0.500 Canada Jetlines Ltd. JET 40 0.730 0.730 0.730 +0.020 KINROSS GOLD CORPORATION K 385 5.370 5.210 5.350 +0.090 KATANGA MINING LIMITED KAT 1287 1.940 1.750 1.810 +0.050 K-BRO LINEN INC. KBL 0 39.710 0.000 Kennady Diamonds Inc. KDI 5 3.180 3.180 3.180 -0.020 KLONDEX MINES LTD. J KDX 27 2.710 2.650 2.710 +0.060 KELT EXPLORATION LTD. J KEL 446 7.670 7.400 7.550 -0.160 KEYERA CORP. KEY 529 34.840 34.290 34.530 +0.040 KIRKLAND LAKE GOLD LTD. J KL 160 18.710 18.140 18.560 +0.290 KELSO TECHNOLOGIES INC. KLS 4 0.960 0.000 Kinder Morgan Canada Limited KML 63 16.850 16.660 16.850 +0.050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 13.610 13.510 13.550 +0.050 KP TISSUE INC. KPT 2 13.390 13.320 13.320 -0.030 CRIUS ENERGY TRUST UNITS KWH.UN 8 9.200 9.160 9.160 +0.060 KINAXIS INC. J KXS 5 83.250 82.740 82.740 +0.010 LOBLAW COMPANIES LIMITED L 156 67.000 66.500 66.650 -0.350 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 55 8.460 8.130 8.330 -0.170 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 252.970 252.960 252.970 -0.040 LAURENTIAN BANK OF CANADA LB 11 53.210 52.900 53.200 +0.150 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 24.470 24.470 24.470 -0.010 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 Liberty One Lithium Corp. LBY 15 0.680 0.680 0.680 -0.040 MedReleaf Corp. LEAF 10 20.250 19.820 19.880 -0.120 Lithium Energy Products Inc. LEP 3 0.015 0.000 LEADFX INC. J LFX 2 LGC Capital Ltd. LG 375 0.430 0.430 0.430 -0.055 LARGO RESOURCES LTD. J LGO 1 1.220 1.220 1.220 -0.020 Lico Energy Metals Inc. LIC 1105 0.145 0.135 0.145 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72 27.280 26.310 26.540 -0.190 LIQUOR STORES N.A. LTD. LIQ 20 12.520 12.400 12.400 +0.310 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 103.160 103.160 103.160 -0.460 Lithium X Energy Corp. LIX 4 2.500 2.480 2.480 +0.010 Mason Graphite Inc. LLG 0 2.000 0.000 Leagold Mining Corporation LMC 8 2.960 2.830 2.830 -0.050 Lomiko Metals Inc. LMR 15 0.205 0.170 0.180 +0.015 LINAMAR CORPORATION LNR 17 72.610 71.330 72.530 +1.720 Leonovus Inc. LTV 150 0.240 0.240 0.240 +0.005 LUCARA DIAMOND CORP. J LUC 29 2.530 2.510 2.530 +0.010 LUNDIN GOLD INC. J LUG 10 5.090 5.080 5.080 +0.040 LUNDIN MINING CORPORATION LUN 304 8.900 8.630 8.890 +0.250 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 32 0.520 0.510 0.520 +0.010 MAG SILVER CORP. J MAG 75 13.300 12.920 13.200 -0.010 MAGELLAN AEROSPACE CORPORATION MAL 3 20.500 20.420 20.420 +0.090 MIDAS GOLD CORP. J MAX 72 1.000 0.920 0.920 -0.050 Maxar Technologies Ltd. MAXR 9 77.760 77.460 77.460 -1.110 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.390 6.330 6.390 -0.020 MEG ENERGY CORP. MEG 64 5.630 5.400 5.570 +0.080 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.400 0.000 MANULIFE FINANCIAL CORPORATION MFC 768 26.600 26.090 26.100 -0.430 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.030 25.030 25.030 -0.010 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.990 24.990 24.990 +0.160 MAPLE LEAF FOODS INC. MFI 41 34.960 34.580 34.900 -0.140 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 21.380 0.000 MAGNA INTERNATIONAL INC. MG 47 70.990 70.110 70.280 -0.620 GENWORTH MI CANADA INC. MIC 29 42.300 41.920 42.260 +0.230 MINT INCOME FUND TRUST UNITS MID.UN 1 6.930 6.930 6.930 -0.270 Cronos Group Inc. MJN 154 9.740 8.600 8.790 +0.520 Melkior Resources Inc MKR 40 0.045 0.045 0.045 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 5 0.285 0.285 0.285 -0.005 MITEL NETWORKS CORORATION MNW 10 11.190 11.070 11.070 -0.150 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 5.430 5.430 5.430 -0.020 Blue Moon Zinc Corp. MOON 305 0.105 0.100 0.100 0.000 MARATHON GOLD CORPORATION J MOZ 0 1.140 0.000 Medicure Inc. MPH 2 7.390 7.380 7.380 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 3.430 3.430 3.430 +0.020 Melcor REIT 5.25% 31DEC22 MR.DB.A 160 100.990 100.110 100.990 -0.250 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 41 14.520 14.300 14.380 -0.010 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 890 100.500 100.500 100.500 -2.500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 13.660 13.570 13.570 +0.050 METRO INC. MRU 182 41.260 40.670 41.070 +0.260 MORNEAU SHEPELL INC. MSI 8 22.950 22.900 22.930 +0.280 Mountain Boy Minerals Ltd. MTB 500 0.065 0.060 0.065 -0.025 MULLEN GROUP LTD. MTL 19 15.060 14.960 15.040 +0.030 MTY FOOD GROUP INC. MTY 4 52.990 52.550 52.990 +0.640 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 3 2.710 2.690 2.710 +0.030 METHANEX CORPORATION MX 61 77.660 76.450 77.580 +0.650 Maya Gold & Silver Inc. MYA 530 0.700 0.700 0.700 -0.010 NATIONAL BANK OF CANADA NA 261 64.220 63.480 63.830 -0.050 NEWALTA CORPORATION NAL 15 1.140 0.000 NIOCORP DEVELOPMENTS LTD. J NB 13 0.590 0.580 0.580 -0.040 NEVADA COPPER CORP. J NCU 3 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 188 1.350 1.210 1.210 -0.210 Northern Vertex Mining Corp. NEE 5 0.520 0.520 0.520 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 24 4.200 3.960 4.200 +0.260 NEXA RESOURNCES S.A. NEXA 3 25.530 25.280 25.420 -0.160 NextSource Materials Inc. NEXT 690 0.175 0.165 0.170 -0.005 NEW FLYER INDUSTRIES INC. NFI 58 59.010 58.100 58.110 -0.690 NOVAGOLD RESOURCES INC. J NG 44 4.580 4.450 4.550 -0.060 NEW GOLD INC. NGD 294 3.770 3.650 3.720 +0.010 Nexia Health Technologies Inc. NGH.H 750 0.040 0.040 0.040 -0.010 Nighthawk Gold Corp. NHK 60 0.670 0.670 0.670 -0.030 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.430 1.430 1.430 +0.020 DELTA 9 CANNABIS INC NINE 0 2.670 0.000 NIKO RESOURCES LTD. NKO 630 0.095 0.075 0.080 -0.020 NEMASKA LITHIUM INC. NMX 1955 1.790 1.700 1.720 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19 6.230 5.950 5.950 -0.320 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 330 99.010 99.010 99.010 -0.480 Noront Resources Ltd. NOT 4 0.410 0.000 NAPEC INC. J NPC 2076 1.920 1.920 1.920 -0.010 NORTHLAND POWER INC. NPI 89 22.960 22.830 22.880 -0.040 NEVSUN RESOURCES LTD. J NSU 87 2.680 2.530 2.550 -0.210 Nutrien Ltd. NTR 156 65.360 64.320 64.410 -0.980 92 Resources Corp. NTY 170 0.110 0.105 0.110 0.000 NeutriSci International Inc. NU 775 0.240 0.230 0.230 -0.025 Nuuvera Inc. NUU 77 7.470 7.160 7.180 +0.040 NUVISTA ENERGY LTD. NVA 179 8.720 8.640 8.700 -0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 54 24.940 24.410 24.800 +0.380 NORTH WEST COMPANY INC. (THE) VV NWC 12 29.140 29.010 29.090 -0.140 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 103.010 103.010 103.010 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 33 11.570 11.470 11.550 +0.030 NEXGEN ENERGY LTD. J NXE 54 2.860 2.790 2.820 +0.010 Memex Inc. OEE 25 0.105 0.105 0.105 +0.005 OCEANAGOLD CORPORATION OGC 392 3.430 3.330 3.390 +0.020 OrganiGram Holdings Inc. OGI 12 4.920 4.810 4.830 +0.030 ONCOLYTICS BIOTECH INC. ONC 86 0.800 0.740 0.740 -0.060 ONEX CORPORATION SV ONEX 10 91.840 91.340 91.840 +0.320 OSISKO GOLD ROYALTIES LTD OR 13 13.880 13.590 13.870 +0.100 Orezone Gold Corporation ORE 10 0.850 0.850 0.850 -0.010 OROCOBRE LIMITED ORDINARY J ORL 3 6.980 0.000 NORBORD INC. OSB 42 47.570 46.670 46.870 -0.350 OSISKO MINING INC. J OSK 25 3.570 3.470 3.560 +0.110 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.050 0.000 OPEN TEXT CORPORATION OTEX 29 42.170 41.880 42.150 +0.100 CGX Energy Inc. OYL 40 0.240 0.240 0.240 -0.310 PRIMERO MINING CORP. P 100 0.235 0.225 0.225 +0.005 PAN AMERICAN SILVER CORP. PAAS 29 20.270 19.590 20.230 +0.170 Patriot One Technologies Inc. PAT 73 2.300 2.220 2.220 -0.210 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 107.810 106.900 107.020 +0.070 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 330 113.000 113.000 113.000 +6.010 PRECISION DRILLING CORPORATION PD 598 4.530 4.360 4.460 -0.010 Pure Energy Minerals Limited PE 2 0.415 0.000 People Corporation PEO 56 7.200 7.190 7.190 -0.170 Chakana Copper Corp. PERU 1600 0.850 0.850 0.850 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 201 11.590 11.110 11.210 -0.430 PREMIER GOLD MINES LIMITED J PG 42 3.550 3.390 3.490 -0.040 PEREGRINE DIAMONDS LTD. J PGD 15 0.135 0.130 0.135 0.000 PENGROWTH ENERGY CORPORATION PGF 615 0.970 0.950 0.960 0.000 Pure Gold Mining Inc. PGM 2 0.550 0.000 Patient Home Monitoring Corp. PHM 230 0.120 0.115 0.115 -0.010 Photon Control Inc. PHO 169 2.030 1.960 1.970 -0.030 POLARIS INFRASTRUCTURE INC. J PIF 25 20.620 19.080 19.250 -0.170 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 33 24.290 24.190 24.290 +0.010 PARKLAND FUEL CORPORATION PKI 102 28.910 28.520 28.880 +0.330 PROMETIC LIFE SCIENCES INC. J PLI 1214 1.730 1.710 1.720 +0.010 PIMCO Monthly Income Fund PMIF 23 19.930 19.900 19.900 -0.050 PROMIS NEUROSCIENCES INC. J PMN 7 0.650 0.650 0.650 -0.030 PERPETUAL ENERGY INC. PMT 6 0.730 0.730 0.730 +0.010 PINE CLIFF ENERGY LTD. J PNE 146 0.335 0.335 0.335 -0.010 POLYMET MINING CORP. J POM 56 1.650 1.530 1.580 +0.230 Painted Pony Energy Ltd. PONY 282 2.340 2.320 2.340 -0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 135 18.260 17.850 18.010 -0.200 POWER CORPORATION OF CANADA SV POW 123 31.490 31.350 31.460 -0.090 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.550 25.550 25.550 +0.170 PEMBINA PIPELINE CORPORATION PPL 365 42.100 41.210 42.000 +0.590 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.050 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 18.100 18.070 18.070 -0.020 PASON SYSTEMS INC. PSI 10 18.480 18.220 18.430 -0.200 PRAIRIESKY ROYALTY LTD. PSK 293 30.800 30.130 30.440 -0.630 Pistol Bay Mining Inc. PST 100 0.080 0.080 0.080 0.000 PLATINUM GROUP METALS LTD. J PTM 30 0.520 0.510 0.520 -0.010 PRETIUM RESOURCES INC. J PVG 268 8.760 8.340 8.560 -0.020 POWER FINANCIAL CORPORATION PWF 147 34.080 33.860 33.880 -0.260 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.800 0.000 PAREX RESOURCES INC. J PXT 99 18.840 18.240 18.400 -0.340 BLACKPEARL RESOURCES INC. J PXX 71 1.200 1.170 1.180 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 267 24.140 23.770 23.980 +0.190 RESTAURANT BRANDS INTERNATIONAL INC QSR 185 74.790 74.280 74.290 0.000 Quarterhill Inc. QTRH 23 2.240 2.190 2.200 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 40.250 39.840 39.950 +0.420 RICHELIEU HARDWARE LTD. RCH 21 31.890 31.540 31.700 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 292 60.120 59.600 59.990 +0.230 Real Matters Inc. REAL 6 9.630 9.560 9.610 -0.450 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 62 44.590 44.180 44.550 +0.300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 343 24.120 23.920 24.090 +0.100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.420 4.350 4.420 +0.060 RESOLUTE FOREST PRODUCTS INC. RFP 2 14.440 14.160 14.160 +0.040 ARGEX TITANIUM INC. J RGX 265 0.055 0.050 0.050 -0.005 Reliq Health Technologies RHT 92 1.250 1.170 1.240 +0.040 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 15.970 15.960 15.970 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.990 12.880 12.990 +0.190 RUBICON MINERALS CORPORATION J RMX 7 1.550 1.540 1.540 -0.100 TRANSALTA RENEWABLES INC. RNW 58 12.410 12.210 12.370 -0.110 ROYAL NICKEL CORPORATION J RNX 2180 0.280 0.260 0.275 +0.010 Roots Corporation ROOT 11 11.840 11.690 11.700 +0.270 ROXGOLD INC. J ROXG 52 1.110 1.110 1.110 +0.010 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.650 0.000 Riverside Resources Inc. RRI 10 0.285 0.285 0.285 -0.025 RAGING RIVER EXPLORATION INC. RRX 127 7.460 7.300 7.460 -0.090 ROGERS SUGAR INC. RSI 6 6.260 6.250 6.260 +0.010 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 103.510 103.510 103.510 0.000 Radient Technologies Inc. RTI 2 1.710 1.690 1.690 -0.020 RUSSEL METALS INC. RUS 12 31.320 30.830 31.310 +0.170 RESVERLOGIX CORP. J RVX 2 1.950 1.890 1.950 +0.110 ROYAL BANK OF CANADA RY 1550 105.750 104.790 105.370 -0.100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.270 25.270 25.270 -0.340 RYU Apparel Inc. RYU 722 0.255 0.250 0.255 0.000 SHERRITT INTERNATIONAL CORPORATION S 778 1.310 1.250 1.260 -0.020 Sherritt International Corporation Wts. S.WT 2 SAPUTO INC. SAP 33 42.320 42.120 42.280 +0.060 SABINA GOLD & SILVER CORP. J SBB 5 1.960 1.960 1.960 0.000 SHAWCOR LTD. SCL 6 28.040 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 32 0.180 0.160 0.180 -0.010 SEABRIDGE GOLD INC. J SEA 10 14.740 14.260 14.740 +0.570 Secova Metals Corp. SEK 1058 0.025 0.025 0.025 0.000 SECURE ENERGY SERVICES INC. J SES 29 9.160 8.900 8.920 -0.200 SURGE ENERGY INC. J SGY 31 1.960 1.930 1.930 -0.030 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 80 101.350 101.350 101.350 +0.340 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 12.140 12.140 12.140 -0.110 SHOPIFY INC. CL 'A' SV SHOP 13 157.900 155.210 157.900 +4.500 SIENNA SENIOR LIVING INC. SIA 93 17.700 17.660 17.700 +0.020 SPROTT INC. SII 10 2.910 2.860 2.860 -0.090 SilverCrest Metals Inc. SIL 11 2.020 2.020 2.020 +0.160 Siyata Mobile Inc. SIM 100 0.520 0.510 0.520 0.000 SAVARIA CORPORATION J SIS 10 17.740 17.580 17.620 +0.370 STELLA-JONES INC. SJ 28 51.920 51.580 51.780 +0.680 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 110 26.970 26.770 26.840 -0.140 SUN LIFE FINANCIAL INC. SLF 305 53.620 52.780 53.340 +0.150 SEMAFO INC. J SMF 131 3.680 3.480 3.640 +0.080 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 8.100 8.050 8.050 -0.040 SNC - LAVALIN GROUP INC. SNC 27 54.490 54.090 54.400 +0.150 SLATE OFFICE REIT UNITS SOT.UN 26 8.090 8.050 8.060 +0.030 SUNOPTA, INC. SOY 20 9.230 9.050 9.130 -0.140 SUPERIOR PLUS CORP. SPB 384 12.000 11.950 11.960 0.000 SPARTAN ENERGY CORP. J SPE 743 6.290 6.110 6.210 -0.040 Sparton Resources Inc SRI 30 0.095 0.090 0.090 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.320 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 230 109.990 109.990 109.990 +8.640 SmartCentres REIT Variable Voting SRU.UN 83 30.340 30.080 30.270 +0.200 Storm Resources Ltd. SRX 3 2.180 2.170 2.170 -0.080 SmartCool Systems Inc. SSC 3650 0.075 0.065 0.075 +0.030 SANDSTORM GOLD LTD. SSL 72 6.480 6.280 6.460 +0.150 SSR Mining Inc. SSRM 23 10.660 10.400 10.640 +0.130 STUDENT TRANSPORTATION INC. STB 11 7.370 7.320 7.340 +0.050 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 20 103.260 103.260 103.260 0.000 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 20 103.010 103.010 103.010 0.000 STEP Energy Services Ltd. STEP 3 10.700 10.690 10.690 +0.110 STELCO HOLDINGS INC. STLC 50 24.600 24.090 24.100 -0.780 STANTEC INC. STN 20 35.890 35.500 35.760 +0.250 SUNCOR ENERGY INC. SU 380 44.830 44.260 44.560 +0.220 SOLIUM CAPITAL INC. J SUM 4 11.300 11.250 11.290 +0.140 SILVERCORP METALS INC. J SVM 82 3.280 3.180 3.240 +0.030 SIERRA WIRELESS, INC. SW 11 23.820 23.510 23.720 -0.100 STORNOWAY DIAMOND CORPORATION J SWY 1340 0.570 0.550 0.560 0.000 SUPREMEX INC. SXP 2 4.480 4.450 4.480 -0.130 TELUS CORPORATION T 195 46.420 45.920 46.310 +0.400 TRANSALTA CORPORATION TA 88 6.780 6.660 6.780 +0.010 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.520 18.520 18.520 +0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 73 24.870 24.620 24.870 +0.080 TRICON CAPITAL GROUP INC. TCN 25 10.750 10.680 10.720 +0.050 TRICAN WELL SERVICE LTD. TCW 444 3.890 3.780 3.830 +0.010 TORONTO-DOMINION BANK (THE) TD 583 74.940 74.500 74.790 +0.140 TRINIDAD DRILLING LTD. TDG 4 1.820 1.800 1.800 +0.030 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 512 36.180 35.460 35.710 -0.300 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 50 81.380 81.380 81.380 +2.370 Tekmodo Industries Inc. TEK 1580 0.035 0.035 0.035 -0.005 TIMBERCREEK FINANCIAL CORP. TF 12 9.300 9.260 9.280 -0.010 TFI INTERNATIONAL INC. TFII 14 31.860 31.520 31.830 +0.470 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.820 1.770 1.820 +0.090 TERANGA GOLD CORPORATION J TGZ 8 3.360 3.290 3.360 +0.070 The Hydropothecary Corporation THCX 210 4.000 3.930 4.000 +0.120 TAHOE RESOURCES INC. J THO 40 5.450 5.360 5.410 +0.030 TITAN MINING CORPORATION TI 2 1.540 1.500 1.540 +0.040 TOROMONT INDUSTRIES LTD. TIH 55 54.040 53.670 53.770 -0.490 Tinka Resources Limited TK 90 0.690 0.670 0.670 -0.080 TASEKO MINES LIMITED TKO 12 2.200 2.150 2.170 +0.030 Troilus Gold Corp. TLG 1 2.000 2.000 2.000 -0.050 TITAN MEDICAL INC. J TMD 23 0.430 0.430 0.430 +0.020 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 3 TREASURY METALS INC. J TML 5 0.600 0.600 0.600 -0.010 TMAC RESOURCES INC. J TMR 3 8.940 8.940 8.940 -1.260 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.890 0.000 TORC OIL & GAS LTD. TOG 561 6.870 6.660 6.800 -0.050 TSO3 INC. J TOS 3 1.640 1.630 1.640 +0.030 TOTAL ENERGY SERVICES INC. TOT 4 13.660 13.600 13.620 -0.020 TOURMALINE OIL CORP. TOU 300 19.980 19.830 19.900 -0.090 SPIN MASTER CORP. SV TOY 13 53.390 52.960 53.330 -0.200 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 40 100.490 100.490 100.490 -0.020 TETHYS PETROLEUM LIMITED J TPL 500 0.025 0.025 0.025 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 115.000 0.000 THOMSON REUTERS CORPORATION TRI 732 56.560 52.850 53.280 -4.120 TRILLIUM THERAPEUTICS INC. J TRIL 3 10.420 10.150 10.150 +0.260 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.700 0.000 TRANSCANADA CORPORATION TRP 1158 57.040 55.860 56.620 +0.650 TURQUOISE HILL RESOURCES LTD. TRQ 141 3.790 3.720 3.730 -0.090 The Stars Group Inc. TSGI 17 31.320 31.090 31.250 +0.050 TREVALI MINING CORPORATION J TV 650 1.630 1.560 1.590 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 161 2.800 2.760 2.800 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 101 1.490 1.430 1.460 -0.010 TOREX GOLD RESOURCES INC. J TXG 210 12.940 12.560 12.660 -0.050 Troymet Exploration Corp. TYE 90 0.010 0.010 0.010 -0.005 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 4.020 0.000 URANIUM PARTICIPATION CORPORATION U 5 3.920 3.880 3.880 -0.030 Ucore Rare Metals Inc. UCU 0 0.190 0.000 DOMTAR CORPORATION UFS 9 63.690 62.880 63.260 -1.360 UNI-SELECT INC. UNS 6 27.230 27.110 27.230 +0.030 URTHECAST CORP. J UR 4 1.040 1.000 1.000 0.000 AMERICAS SILVER CORPORATION J USA 1 4.950 4.950 4.950 -0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 24.930 24.930 24.930 +0.010 VERSABANK J VB 2 7.440 7.310 7.440 +1.440 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 34.300 34.240 34.300 -0.070 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 42.250 42.180 42.200 -0.060 VERMILION ENERGY INC. VET 11 46.580 46.200 46.480 -0.230 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 8.410 8.320 8.410 +0.320 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2 61.690 61.690 61.690 -0.200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 56 17.410 16.910 17.140 -0.180 Viemed Healthcare, Inc. VMD 5 2.450 2.450 2.450 -0.040 5N PLUS INC. VNP 1 2.470 2.470 2.470 -0.390 5N PLUS INC. 5.75% DEBENTURES VNP.DB 400 100.510 100.410 100.510 -0.480 VALENER INC. VNR 22 22.370 22.040 22.370 +0.130 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 23 23.290 22.610 22.800 -0.190 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 55 23.680 23.660 23.660 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.140 24.110 24.110 -0.020 Valdor Technology International Inc. VTI 810 0.045 0.040 0.045 +0.025 Vendetta Mining Corp. VTT 20 0.200 0.200 0.200 -0.010 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 56 88.910 88.340 88.340 -0.420 WHITECAP RESOURCES INC. J WCP 238 9.130 8.960 8.960 -0.170 Giyani Metals Corp. WDG 180 0.285 0.285 0.285 -0.030 WESDOME GOLD MINES LTD. WDO 0 1.930 0.000 CANOPY GROWTH CORPORATION J WEED 213 32.210 30.000 31.020 +0.470 WESTERN FOREST PRODUCTS INC. WEF 74 2.870 2.850 2.870 +0.040 WEST FRASER TIMBER CO. LTD. WFT 128 87.490 85.940 86.040 -1.160 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 12 13.320 13.320 13.320 +0.220 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 107 24.860 24.500 24.570 +0.170 WAJAX CORPORATION WJX 1 22.110 22.110 22.110 0.000 WestKam Gold Corp. WKG 450 0.045 0.045 0.045 +0.010 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.085 0.085 0.085 -0.005 WESTON LTD. GEORGE WN 6 107.950 107.830 107.830 -0.480 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.710 25.710 25.710 -0.130 WINPAK LIMITED WPK 18 44.820 44.560 44.590 -0.210 Wheaton Precious Metals Corp. WPM 92 26.680 26.160 26.570 +0.110 WESTPORT FUEL SYSTEMS INC. WPRT 37 3.620 3.490 3.500 -0.170 WESTERN ENERGY SERVICES CORP. WRG 1 1.310 1.310 1.310 +0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.170 1.150 1.170 -0.010 WSP GLOBAL INC. WSP 59 59.960 59.400 59.570 -0.280 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 25.180 24.600 25.160 +0.090 TMX GROUP LIMITED X 15 77.520 77.130 77.200 -0.100 GOLDMONEY INC. XAU 4 4.320 0.000 iShares Core Canadian Universe Bond Index ETF XBB 5 30.650 30.620 30.620 +0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 37 21.090 21.050 21.070 +0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 25.890 25.820 25.890 +0.010 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 57 31.710 31.640 31.680 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 338 11.900 11.740 11.810 -0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 38.900 38.830 38.830 -0.100 ISHARES FLOATING RATE INDEX ETF UN XFR 85 20.170 20.150 20.170 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25 21.240 21.220 21.240 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 170 12.190 11.940 12.170 +0.080 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.620 0.000 Xiana Mining Inc. XIA 4 0.025 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 89 25.400 25.290 25.400 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.960 26.870 26.930 -0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6040 23.850 23.720 23.800 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.350 13.350 13.350 -0.370 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.430 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 11 18.380 18.360 18.360 +0.030 iShares High Quality Canadian Bond Index ETF XQB 33 20.300 20.280 20.290 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 121 16.600 16.520 16.600 +0.110 iShares Core Canadian Short Term Bond Index ETF XSB 149 27.300 27.270 27.300 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 21 19.080 19.080 19.080 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 314 32.170 31.910 32.030 -0.010 EXCO TECHNOLOGIES LTD. XTC 0 9.980 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.330 11.330 11.330 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 43.470 43.200 43.200 -0.300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 49.660 49.450 49.470 -0.240 YELLOW PAGES LIMITED Y 3 7.690 7.600 7.600 -0.110 Edgewater Wireless Systems Inc. YFI 88 0.590 0.590 0.590 +0.030 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 8 89.990 0.000 YAMANA GOLD INC. YRI 571 4.270 4.090 4.240 +0.040 Zinc One Resources Inc. Z 136 0.520 0.510 0.510 -0.010 Zadar Ventures Ltd. ZAD 500 0.090 0.090 0.090 -0.030 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 15.370 15.350 15.360 -0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 16.000 15.970 16.000 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 21.580 21.520 21.520 -0.050 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.070 14.060 14.070 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.560 15.560 15.560 -0.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.190 17.180 17.190 -0.070 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 411 19.330 19.260 19.290 -0.060 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 42 30.050 30.020 30.020 -0.110 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 67 10.280 10.260 10.260 -0.040 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 46 20.210 20.110 20.140 -0.040 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.780 15.780 15.780 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 14.180 14.180 14.180 +0.010 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 357 17.380 17.380 17.380 -0.100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 30.180 30.110 30.140 -0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 30.860 30.840 30.860 -0.190 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 57 14.670 14.630 14.660 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 58 11.940 11.930 11.930 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 41 13.380 13.370 13.370 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 52.930 52.640 52.640 -0.020 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 38.320 38.220 38.220 -0.090 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 32.120 32.120 32.120 -0.210 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 70 24.320 24.120 24.120 -0.030 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 0 19.720 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.900 19.900 19.900 -0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 21.940 21.870 21.910 -0.090 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 20.430 20.360 20.430 -0.170 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 13.060 13.060 13.060 0.000 Zymeworks Inc. ZYME 2 16.700 15.970 15.970 -0.280 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 32.720 32.720 32.720 +0.260 Trades: 42,092 Total Volume: 15,631,081 Total Value: $198,212,171 Advanced: 319 Declined: 332 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.