Pure Trading Daily Market Summary February 01 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.125 0.000 Augusta Industries Inc. AAO 130 0.030 0.030 0.030 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 790 8.090 8.070 8.080 -0.010 ADVANTAGE OIL & GAS LTD. AAV 230 4.020 3.920 3.980 +0.020 Azincourt Energy Corp. AAZ 40 0.210 0.205 0.210 -0.005 ABcann Global Corporation ABCN 1 3.140 3.140 3.140 +0.040 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.080 6.970 7.080 -0.040 BARRICK GOLD CORPORATION ABX 264 17.880 17.510 17.720 +0.010 AIR CANADA VOTING AND VARIABLE VOTING AC 239 23.910 23.550 23.870 -0.080 Aurora Cannabis Inc. ACB 114 11.580 9.960 10.540 -1.210 ATCO LTD. CL 'I' NV ACO.X 12 44.060 43.720 44.060 -0.420 AUTOCANADA INC. ACQ 3 23.710 23.200 23.710 +0.810 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 12.200 11.890 11.890 -0.440 Acasti Pharma Inc. ACST 3 1.410 1.280 1.280 -0.100 ALARIS ROYALTY CORP. AD 6 19.250 19.080 19.250 +0.260 ACADIAN TIMBER CORP. ADN 1 18.980 18.980 18.980 -0.420 Adamera Minerals Corp. ADZ 300 0.105 0.105 0.105 +0.010 AGNICO EAGLE MINES LIMITED AEM 124 58.140 57.260 57.830 -0.320 AETERNA ZENTARIS INC. AEZS 5 2.650 2.650 2.650 -0.140 Africa Energy Corp. AFE 20 0.190 0.190 0.190 +0.020 AG GROWTH INTERNATIONAL INC. AFN 1 56.400 56.400 56.400 -0.890 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 200 100.110 99.990 99.990 -0.120 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 7.640 7.520 7.520 -0.070 ALAMOS GOLD INC. J AGI 57 7.400 7.300 7.360 0.000 AGT FOOD AND INGREDIENTS INC. AGT 3 20.610 20.420 20.420 -0.420 ALTUS GROUP LIMITED AIF 33 34.580 34.090 34.110 -0.160 AIMIA INC. AIM 262 3.600 2.680 2.760 -0.950 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 7 12.480 12.480 12.480 +0.530 ASANKO GOLD INC. J AKG 83 1.090 1.010 1.020 -0.110 ALTAGAS LTD. ALA 146 27.750 27.370 27.500 -0.070 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 22.390 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 12 27.920 27.780 27.780 +0.080 Alio Gold Inc. ALO 28 3.950 3.950 3.950 -0.030 ALTIUS MINERALS CORPORATION ALS 8 13.520 13.330 13.360 -0.140 Abacus Mining & Exploration Corporation AME 15 0.245 0.245 0.245 +0.005 ALMADEN MINERALS LTD. AMM 12 1.070 1.060 1.070 0.000 American Manganese Inc. AMY 1 0.280 0.000 ANACONDA MINING INC. J ANX 30 0.460 0.410 0.460 +0.020 AFRICA OIL CORP. J AOI 24 1.480 1.450 1.450 -0.020 Ascot Resources Ltd. AOT 72 1.360 1.360 1.360 -0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 41.430 40.620 40.800 -0.570 Advanced Proteome Therapeutics Corporation APC 1265 0.095 0.070 0.070 -0.035 APHRIA INC. J APH 137 17.100 14.920 15.370 -2.230 APTOSE BIOSCIENCES INC. APS 4 3.640 3.520 3.610 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 605 13.330 13.060 13.110 -0.250 ARGONAUT GOLD INC. J AR 3 2.550 2.530 2.530 0.000 AECON GROUP INC. ARE 590 19.905 19.905 19.905 -0.005 ARC RESOURCES LTD. ARX 350 13.470 13.150 13.470 -0.090 Asian Mineral Resources Limited ASN 1860 0.030 0.025 0.025 +0.010 AVESORO RESOURCES INC. J ASO 0 3.370 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 25 0.295 0.285 0.285 -0.020 ALACER GOLD CORP. J ASR 1 2.170 2.170 2.170 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 16.610 16.350 16.410 -0.200 ATAC Resources Ltd. ATC 20 0.530 0.530 0.530 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 73 63.730 63.260 63.400 -1.020 Antibe Therapeutics Inc. ATE 40 0.240 0.240 0.240 +0.045 ATHABASCA OIL CORPORATION J ATH 172 1.130 1.100 1.120 +0.040 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 100.510 0.000 ARITZIA INC. SV ATZ 3 13.390 13.240 13.390 +0.040 AURYN RESOURCES INC. J AUG 6 2.060 1.990 2.050 +0.140 AURINIA PHARMACEUTICALS INC. J AUP 4 6.360 6.360 6.360 -0.260 AVIGILON CORPORATION AVO 7 22.920 22.770 22.770 -0.080 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.550 0.000 Artis REIT Pr Series I AX.PR.I 0 24.940 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 38 14.040 13.850 13.940 -0.110 AXE Exploration Inc. AXQ 1290 0.090 0.080 0.090 -0.015 ALEXCO RESOURCE CORP. J AXR 0 1.860 0.000 ALTERRA POWER CORP. J AXY 22 7.730 7.710 7.730 -0.050 ARIZONA MINING INC. J AZ 151 4.580 4.410 4.440 +0.020 Alexandria Minerals Corporation AZX 970 0.110 0.105 0.110 0.000 BADGER DAYLIGHTING LTD. BAD 5 25.570 25.570 25.570 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 235 51.600 50.920 51.240 -0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 24.410 24.410 24.410 -0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.940 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.340 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.890 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.790 21.790 21.790 -0.040 BALMORAL RESOURCES LTD. J BAR 10 0.440 0.440 0.440 -0.005 BLACKBERRY LIMITED BB 376 15.920 15.570 15.840 +0.260 BOMBARDIER INC. CL 'B' SV BBD.B 3524 3.460 3.380 3.410 -0.060 Blackbird Energy Inc. BBI 20 0.325 0.325 0.325 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 47.930 46.910 47.480 -0.560 COTT CORPORATION BCB 10 20.500 20.290 20.310 -0.160 BCE INC. BCE 628 57.660 57.030 57.100 -0.380 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 21.490 21.490 21.490 +0.540 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.800 0.000 BLACK DIAMOND GROUP LIMITED BDI 11 2.720 2.550 2.600 -0.050 BIRD CONSTRUCTION INC. BDT 4 9.290 9.140 9.140 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 44.780 44.290 44.390 -0.260 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 40.850 40.340 40.740 -0.370 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 52.620 51.470 51.850 -0.910 BIRCHCLIFF ENERGY LTD. BIR 459 3.440 3.310 3.390 -0.010 BALLARD POWER SYSTEMS INC. BLDP 76 4.550 4.360 4.360 -0.190 BLOCK ONE CAPITAL INC BLOK 3 0.950 0.000 BELLUS HEALTH INC. BLU 145 0.385 0.380 0.380 0.000 BORALEX INC. CL 'A' BLX 30 23.690 23.470 23.600 -0.040 BANK OF MONTREAL BMO 516 101.210 100.350 101.190 -0.020 BONTERRA ENERGY CORP. BNE 9 14.220 13.900 14.000 +0.150 BONAVISTA ENERGY CORPORATION BNP 275 1.690 1.650 1.650 -0.070 BANK OF NOVA SCOTIA (THE) BNS 518 81.700 80.320 80.740 -0.990 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 20.810 20.560 20.560 -0.270 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.890 23.890 23.890 +0.540 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 51 26.820 26.500 26.540 -0.300 BRIO GOLD INC. J BRIO 9 2.300 2.280 2.290 -0.090 BELO SUN MINING CORP. J BSX 23 0.370 0.370 0.370 +0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.610 4.600 4.600 -0.020 BAYTEX ENERGY CORP. BTE 695 3.850 3.700 3.740 -0.010 BTL Group Ltd. BTL 9 10.350 8.770 9.250 +1.790 B2GOLD CORP. J BTO 653 3.790 3.710 3.780 +0.060 Bonterra Resources Inc. BTR 5 0.540 0.540 0.540 0.000 BELLATRIX EXPLORATION LTD. BXE 18 1.590 1.570 1.570 -0.040 Blue River Resources Ltd. BXR 200 0.025 0.025 0.025 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 12 106.650 105.660 106.400 +0.010 CAE INC. CAE 37 22.730 22.590 22.670 -0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 103 36.100 35.390 35.800 -0.380 CARA OPERATIONS LIMITED SV CARA 2 26.700 26.700 26.700 -0.250 CASCADES INC. CAS 56 15.960 15.380 15.880 +0.420 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 26 18.650 18.650 18.650 -0.070 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 169 18.440 18.410 18.420 -0.010 Cannabis Wheaton Income Corp. CBW 934 2.190 1.970 1.980 -0.170 COGECO COMMUNICATIONS INC. SV CCA 9 76.350 75.340 76.250 +0.060 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 58.200 57.640 57.640 -1.190 CAMECO CORPORATION CCO 347 11.550 11.280 11.550 +0.240 Cordoba Minerals Corp. CDB 5 0.360 0.360 0.360 +0.005 Cardinal Resources Limited CDV 5 0.550 0.550 0.550 +0.030 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 26.170 26.020 26.090 -0.180 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.570 1.510 1.510 -0.060 CES Energy Solutions Corp. CEU 84 6.000 5.830 5.930 -0.030 CANFOR CORPORATION CFP 74 29.110 28.480 28.980 +0.080 CALFRAC WELL SERVICES LTD. CFW 217 7.150 6.810 6.830 -0.060 CANFOR PULP PRODUCTS INC. CFX 10 14.220 13.950 14.220 -0.430 CENTERRA GOLD INC. CG 105 6.480 6.270 6.470 +0.140 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.140 2.120 2.120 -0.310 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 55 11.630 11.570 11.630 +0.090 COGECO INC. SV CGO 1 74.530 74.530 74.530 -0.630 COLUMBUS GOLD CORP. J CGT 15 0.520 0.500 0.500 -0.050 CINEPLEX INC. CGX 25 31.450 31.090 31.280 -0.130 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 102.010 102.010 102.010 -0.960 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 500 101.390 101.390 101.390 +1.380 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 220 98.760 98.710 98.760 -0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 17.350 17.220 17.350 -0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 58 9.580 9.330 9.410 -0.130 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 Cipher Resources Inc. CIFR 70 0.130 0.130 0.130 +0.015 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 74.600 72.720 72.720 -3.150 CI FINANCIAL CORP. CIX 81 29.550 29.250 29.540 -0.030 CARDINAL ENERGY LTD. J CJ 32 4.590 4.500 4.500 -0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 44 8.530 8.440 8.480 +0.060 CARGOJET INC. CJT 20 62.200 62.000 62.000 +0.210 Chesapeake Gold Corp. CKG 16 3.150 3.150 3.150 -0.220 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.840 17.840 17.840 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.250 18.240 18.250 -0.070 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 9 7.250 7.100 7.130 +0.120 CELESTICA INC. SV CLS 17 12.490 12.290 12.430 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 222 121.420 120.690 121.080 -0.680 CANNIMED THERAPEUTICS INC. J CMED 29 33.160 30.870 30.870 -4.380 COMPUTER MODELLING GROUP LTD. J CMG 10 10.170 10.050 10.100 +0.130 COPPER MOUNTAIN MINING CORPORATION J CMMC 37 1.280 1.230 1.240 -0.040 CANACOL ENERGY LTD. J CNE 2 4.320 4.320 4.320 +0.020 CONTINENTAL GOLD INC. J CNL 4 3.790 3.660 3.770 +0.150 CANADIAN NATURAL RESOURCES LIMITED CNQ 408 42.520 41.750 42.510 +0.520 CANADIAN NATIONAL RAILWAY CO. CNR 593 99.020 97.700 97.920 -0.650 Callinex Mines Inc. CNX 1 0.360 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 142 227.440 225.120 226.390 -0.990 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 122 14.560 14.550 14.550 +0.020 CRESCENT POINT ENERGY CORP. CPG 637 10.010 9.720 9.830 +0.130 Cobalt Power Group Inc. CPO 155 0.250 0.250 0.250 -0.020 CryptoGlobal Corp. CPTO 13 1.410 1.410 1.410 -0.420 CAPITAL POWER CORPORATION CPX 31 23.200 23.120 23.180 -0.110 CREW ENERGY INC. CR 89 2.250 2.120 2.250 +0.010 CRH MEDICAL CORPORATION J CRH 15 3.660 3.530 3.540 -0.140 Canadian Arrow Mines Limited CRO 5 0.010 0.000 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 21 13.320 13.210 13.280 -0.060 CAPSTONE MINING CORP. J CS 5 1.360 1.340 1.360 +0.010 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 76 15.610 15.290 15.330 -0.250 Castle Silver Resources Inc. CSR 35 0.440 0.435 0.440 -0.035 CONSTELLATION SOFTWARE INC. CSU 4 799.750 799.750 799.750 +4.080 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 20 119.010 119.010 119.010 -0.050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 170.400 169.210 169.210 -2.390 CANADIAN UTILITIES LIMITED CL 'A' NV CU 79 36.500 35.920 36.200 -0.200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 116 14.510 14.250 14.280 -0.200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cuba Ventures Corp. CUV 685 0.195 0.185 0.190 -0.050 Cruz Cobalt Corp. CUZ 1395 0.375 0.360 0.360 -0.015 CENOVUS ENERGY INC. CVE 748 11.860 11.340 11.580 -0.160 CANADIAN WESTERN BANK CWB 52 38.680 38.300 38.580 -0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 145 6.700 6.570 6.570 -0.130 Calibre Mining Corp. CXB 85 0.100 0.095 0.095 -0.005 BLVD Centers Corporation CXV 70 0.090 0.090 0.090 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 94 22.600 22.170 22.290 -0.390 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.510 2.510 2.510 -0.080 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.190 1.190 1.190 -0.030 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.130 10.130 10.130 +0.040 DETOUR GOLD CORPORATION J DGC 240 13.290 12.900 13.020 -0.130 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 8.110 8.110 8.110 -0.040 DHX MEDIA LTD. DHX.B 21 4.870 4.820 4.850 +0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 31.330 31.270 31.330 +0.840 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 9.180 9.110 9.150 -0.130 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 20 100.490 100.490 100.490 -0.120 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 47 12.230 12.210 12.210 -0.030 DENISON MINES CORP. DML 1118 0.650 0.600 0.610 -0.010 DALRADIAN RESOURCES INC. J DNA 0 1.190 0.000 DOLLARAMA INC. DOL 82 168.510 166.860 167.690 -0.450 BRP INC. SV DOO 26 52.000 50.750 51.990 +1.110 DUNDEE PRECIOUS METALS INC. DPM 2 2.950 2.950 2.950 +0.030 MEDICAL FACILITIES CORPORATION DR 37 15.470 15.280 15.440 +0.090 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 70 12.400 12.060 12.200 -0.230 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.860 7.800 7.800 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 5.720 5.660 5.660 -0.090 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 35.040 34.670 34.970 +0.160 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 17 22.630 22.600 22.630 +0.020 ENCANA CORPORATION ECA 566 15.350 14.790 15.050 -0.180 ENERCARE INC. ECI 39 19.930 19.760 19.820 +0.070 ECN CAPITAL CORP. ECN 251 3.750 3.700 3.710 -0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 40 1.500 1.460 1.460 -0.010 ENDEAVOUR SILVER CORP. J EDR 12 2.920 2.890 2.900 -0.070 SPECTRAL MEDICAL INC. EDT 20 0.380 0.375 0.380 -0.015 ENDEAVOUR MINING CORPORATION ORDINARY EDV 133 22.910 22.200 22.480 -0.270 ELECTROVAYA INC. EFL 5 0.375 0.375 0.375 -0.195 ELEMENT FLEET MANAGEMENT CORP. EFN 148 8.220 8.040 8.210 -0.070 ENERGY FUELS INC. J EFR 9 2.020 2.010 2.020 +0.020 ENERFLEX LTD. EFX 17 14.680 14.370 14.510 -0.060 EXCHANGE INCOME CORPORATION EIF 10 33.700 33.220 33.700 +0.200 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 150 102.510 101.510 101.510 -1.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 520 99.990 99.890 99.990 +0.980 CANOE EIT INCOME FUND UNITS EIT.UN 9 11.850 11.800 11.850 -0.020 ELDORADO GOLD ELD 153 1.610 1.570 1.590 -0.010 EMERA INCORPORATED EMA 239 45.280 44.740 45.030 -0.460 Emblem Corp. EMC 44 1.900 1.680 1.680 -0.430 Emerald Health Therapeutics, Inc. EMH 35 7.890 7.790 7.820 +0.310 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 23.560 23.360 23.420 -0.350 ENBRIDGE INC. ENB 1536 45.170 43.950 43.970 -1.060 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 73 24.020 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 160 28.090 27.500 27.780 -0.180 EQUITABLE GROUP INC. EQB 9 70.000 68.430 68.990 +2.460 ENERPLUS CORPORATION ERF 137 14.090 13.690 13.830 -0.160 ERO COPPER CORP ERO 0 7.650 0.000 ENSIGN ENERGY SERVICES INC. ESI 41 7.530 7.380 7.430 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 1 17.240 17.240 17.240 -0.210 EXTENDICARE INC. EXE 19 8.680 8.640 8.640 -0.080 EXFO INC. SV EXF 6 5.720 5.570 5.590 -0.050 Fiore Gold Ltd. F 5 0.830 0.830 0.830 +0.110 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.540 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.840 12.660 12.840 -0.010 First Cobalt Corp. FCC 1 1.100 1.100 1.100 +0.120 FIRST CAPITAL REALTY INC. FCR 24 20.580 20.410 20.410 -0.130 FISSION URANIUM CORP. J FCU 105 0.730 0.720 0.720 +0.020 Forum Uranium Corp. FDC 80 0.070 0.070 0.070 +0.005 First Mining Gold Corp. FF 56 0.510 0.490 0.490 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 642.600 640.250 642.600 -6.820 First Global Data Limited FGD 55 0.280 0.270 0.280 +0.060 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 154 7.660 7.660 7.660 -0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 10.920 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.860 0.000 The Supreme Cannabis Company, Inc. FIRE 48 2.400 2.170 2.220 -0.200 Frontier Lithium Inc. FL 5 0.590 0.590 0.590 0.000 Drone Delivery Canada Corp. FLT 58 2.090 1.760 1.770 -0.310 FIRST QUANTUM MINERALS LTD. J FM 177 18.730 17.900 18.430 +0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.180 28.120 28.180 -0.390 FRANCO-NEVADA CORPORATION FNV 38 94.410 93.170 93.500 -0.440 Falcon Oil & Gas Ltd FO 80 0.290 0.290 0.290 -0.015 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 102 7.600 7.350 7.420 -0.090 FREEHOLD ROYALTIES LTD. FRU 26 13.480 13.280 13.330 -0.130 FIRSTSERVICE CORPORATION SV FSV 12 81.690 79.650 79.650 -2.250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 12.960 12.800 12.900 -0.050 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 840 103.010 102.240 102.240 -0.770 FORTUNE MINERALS LIMITED J FT 10 0.280 0.275 0.280 +0.025 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.410 10.400 10.410 -0.040 FORTIS INC. FTS 570 43.430 42.630 42.710 -0.760 FINNING INTERNATIONAL INC. FTT 56 34.010 33.610 33.900 +0.030 Fura Gems Inc. FURA 50 0.910 0.890 0.890 +0.730 FORTUNA SILVER MINES INC. FVI 54 5.910 5.790 5.800 -0.110 GOLDCORP INC. G 225 17.660 17.380 17.520 -0.110 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 17 37.130 36.540 36.560 +0.010 GRAN COLOMBIA GOLD CORP. J GCM 0 1.960 0.000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GIBSON ENERGY INC. GEI 267 17.650 17.340 17.390 -0.350 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 40 105.310 105.060 105.310 -2.680 GOGOLD RESOURCES INC. J GGD 1 0.355 0.000 Graphene 3D Lab Inc. GGG 65 0.215 0.180 0.180 +0.025 CGI GROUP INC. CL 'A' SV GIB.A 220 71.960 70.540 71.540 +1.260 GILDAN ACTIVEWEAR INC. GIL 62 41.620 40.850 41.200 -0.630 Great Lakes Graphite Inc. GLK 500 0.050 0.050 0.050 -0.005 GMP CAPITAL INC. GMP 4 4.120 4.080 4.080 -0.030 Gentor Resources Inc. GNT 1 1.120 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 26 44.040 43.620 43.790 -0.460 GREAT PANTHER SILVER LIMITED J GPR 2 1.560 1.560 1.560 +0.030 BSM TECHNOLOGIES INC. J GPS 1 1.330 1.330 1.330 -0.010 Gratomic Inc. GRAT 20 0.250 0.250 0.250 -0.010 Golden Arrow Resources Corporation GRG 30 0.650 0.650 0.650 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 50.700 50.240 50.560 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 42 15.840 15.610 15.790 +0.020 GOLDEN STAR RESOURCES LTD. GSC 0 1.000 0.000 Gold Standard Ventures Corp. GSV 40 2.300 2.210 2.270 +0.050 GOEASY LTD. GSY 9 38.520 38.000 38.420 +0.570 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 106.010 106.010 106.010 +0.010 GRAN TIERRA ENERGY INC. J GTE 140 3.530 3.450 3.460 +0.050 KNIGHT THERAPEUTICS INC. GUD 23 7.570 7.530 7.550 -0.050 GUYANA GOLDFIELDS INC. J GUY 53 4.740 4.650 4.730 -0.020 GREAT-WEST LIFECO INC. GWO 98 34.700 34.440 34.690 -0.070 GEAR ENERGY LTD. GXE 110 0.850 0.840 0.840 0.000 GRANITE OIL CORP. J GXO 15 2.400 2.300 2.320 -0.030 HYDRO ONE LIMITED H 292 22.190 21.860 21.940 -0.270 HUDSON'S BAY COMPANY HBC 52 10.910 10.740 10.860 +0.160 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 497 10.950 10.580 10.790 +0.240 HOME CAPITAL GROUP INC. HCG 119 17.000 16.510 16.690 -0.400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 9.050 9.050 9.050 +0.030 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 59 5.030 5.030 5.030 +0.220 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 160 10.080 10.080 10.080 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.800 39.800 39.800 -0.700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 66 9.940 9.750 9.820 +0.130 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.720 0.000 Newstrike Resources Ltd. HIP 1 1.100 1.100 1.100 -0.170 HIT Technologies Inc. HIT 370 0.080 0.075 0.075 0.000 HIVE Blockchain Technologies Ltd. HIVE 8 2.290 2.250 2.250 -0.270 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 97.010 97.010 97.010 -0.750 HIGH LINER FOODS INCORPORATED HLF 16 13.660 13.330 13.450 -0.410 Horizons Marijuana Life Sciences Index ETF HMMJ 542 20.560 18.120 18.270 -1.840 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 48 13.500 13.160 13.310 +0.730 HORIZON NORTH LOGISTICS INC. J HNL 13 1.670 1.650 1.670 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 208 4.400 4.130 4.250 -0.270 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 261 6.100 5.920 5.920 -0.230 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 340 99.010 99.010 99.010 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 9.110 9.110 9.110 -0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 212 10.060 9.770 10.060 +0.360 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 372 9.880 9.850 9.880 +0.020 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 170 102.010 102.010 102.010 -0.100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 187 21.120 20.790 20.830 -0.180 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.068 0.000 HARTE GOLD CORP. J HRT 10 0.440 0.440 0.440 0.000 HUSKY ENERGY INC. HSE 286 18.320 17.920 18.090 +0.060 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 27 9.810 9.790 9.810 +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 87 57.690 56.780 57.070 -0.210 Hamilton Thorne Ltd. HTL 5 0.820 0.820 0.820 +0.020 US Equity Plus Income ETF A HUL 0 8.950 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 36 22.010 21.200 21.760 +1.000 Harvest One Cannabis Inc. HVST 16 1.400 1.400 1.400 -0.090 HARDWOODS DISTRIBUTION INC. HWD 0 19.450 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 458 6.000 5.960 5.990 +0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 21 32.850 32.770 32.770 -0.280 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 15 35.430 35.170 35.170 -0.490 HYDROGENICS CORPORATION HYG 0 12.920 0.000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.100 10.100 10.100 -0.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 24 58.720 58.350 58.650 -0.180 IBI GROUP INC. IBG 2 8.420 8.380 8.380 -0.080 Iron Bridge Resources Inc. IBR 10 0.610 0.580 0.610 +0.010 INTACT FINANCIAL CORPORATION IFC 19 103.490 102.360 102.870 -0.260 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.790 20.790 20.790 +0.340 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.360 24.360 24.360 +0.310 INTERFOR CORPORATION IFP 30 23.880 22.920 23.820 +0.530 IGM FINANCIAL INC. IGM 111 44.030 43.590 44.000 +0.060 IMPERIAL METALS CORP. III 20 2.610 2.380 2.570 +0.200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 5 9.230 9.210 9.220 -0.110 International Lithium Corp. ILC 8 0.140 0.140 0.140 -0.035 IAMGOLD CORPORATION IMG 174 7.330 7.160 7.280 +0.050 Invictus MD Strategies Corp. IMH 13 1.930 1.850 1.850 -0.290 IMPERIAL OIL LTD. IMO 172 38.860 38.440 38.770 +0.080 IMMUNOVACCINE INC. J IMV 4 2.000 1.980 1.980 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 17 13.680 13.510 13.550 -0.210 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.960 0.960 0.960 -0.030 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.650 5.650 5.650 -0.400 INTER PIPELINE LTD. IPL 470 23.770 23.350 23.760 +0.170 IMVESCOR RESTAURANT GROUP INC. IRG 11 4.070 4.070 4.070 -0.020 ALDERON IRON ORE CORP. J IRON 5 0.265 0.265 0.265 -0.025 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.620 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.570 0.570 0.570 -0.080 INTERTAPE POLYMER GROUP INC. ITP 34 21.410 20.900 21.100 -0.320 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 13.970 13.970 13.970 +0.280 IVANHOE MINES LTD. CL 'A' J IVN 1471 3.450 3.210 3.400 -0.130 JUST ENERGY GROUP INC. JE 15 5.160 5.070 5.090 -0.160 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 10 100.010 100.010 100.010 +0.020 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 60 98.510 97.760 97.760 -1.250 Jamieson Wellness Inc. JWEL 6 20.650 20.270 20.650 0.000 KINROSS GOLD CORPORATION K 648 5.410 5.260 5.350 0.000 KATANGA MINING LIMITED KAT 754 1.910 1.450 1.600 -0.230 Cobalt 27 Capital Corp. KBLT 4 12.410 12.280 12.280 +0.380 KLONDEX MINES LTD. J KDX 15 2.810 2.760 2.810 +0.100 KELT EXPLORATION LTD. J KEL 139 7.660 7.460 7.600 +0.050 KEYERA CORP. KEY 125 34.510 33.450 33.860 -0.670 KIRKLAND LAKE GOLD LTD. J KL 152 18.780 18.280 18.740 +0.180 KELSO TECHNOLOGIES INC. KLS 1 0.960 0.000 Kinder Morgan Canada Limited KML 87 17.030 16.900 17.020 +0.170 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 13.490 13.370 13.470 -0.080 KP TISSUE INC. KPT 2 13.430 13.430 13.430 +0.110 CRIUS ENERGY TRUST UNITS KWH.UN 3 9.130 9.060 9.060 -0.100 KINAXIS INC. J KXS 9 83.600 82.640 83.540 +0.800 LOBLAW COMPANIES LIMITED L 204 66.280 65.250 65.510 -1.140 LITHIUM AMERICAS CORP. J LAC 34 8.350 8.180 8.180 -0.150 LARAMIDE RESOURCES LTD. J LAM 5 0.360 0.360 0.360 -0.040 LAURENTIAN BANK OF CANADA LB 13 53.090 52.580 53.000 -0.200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.110 0.000 MedReleaf Corp. LEAF 41 20.190 17.540 17.540 -2.340 Leading Edge Materials Corp. LEM 5 0.750 0.750 0.750 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 6.350 6.350 6.350 -0.300 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 1686 0.395 0.340 0.340 -0.090 Liberty Gold Corp. LGD 20 0.410 0.410 0.410 -0.030 Lico Energy Metals Inc. LIC 281 0.140 0.140 0.140 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 26.910 26.500 26.680 +0.140 LIQUOR STORES N.A. LTD. LIQ 18 11.850 11.560 11.560 -0.840 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 30 103.260 103.260 103.260 +0.100 Lithium X Energy Corp. LIX 3 2.480 2.480 2.480 0.000 Leagold Mining Corporation LMC 7 2.780 2.760 2.760 -0.070 LED Medical Diagnostics Inc. LMD 5 0.520 0.520 0.520 -0.130 Lomiko Metals Inc. LMR 10 0.185 0.185 0.185 +0.005 LONCOR RESOURCES INC. J LN 10 0.105 0.105 0.105 -0.105 LEON'S FURNITURE LTD. LNF 1 17.340 17.340 17.340 -0.760 LINAMAR CORPORATION LNR 6 71.540 71.250 71.370 -1.160 Lara Exploration Ltd. LRA 30 0.710 0.700 0.710 -0.040 Leonovus Inc. LTV 54 0.215 0.210 0.210 -0.030 Labrador Technologies Inc . LTX 700 0.040 0.040 0.040 -0.015 LUCARA DIAMOND CORP. J LUC 19 2.530 2.500 2.500 -0.030 LUNDIN GOLD INC. J LUG 5 5.070 5.070 5.070 -0.010 Lumina Gold Corp. LUM 13 0.720 0.720 0.720 +0.060 LUNDIN MINING CORPORATION LUN 480 9.070 8.830 8.920 +0.030 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 9 0.520 0.520 0.520 0.000 Mosiac Capital Corporation M.DB 10 101.760 101.760 101.760 -0.230 MAG SILVER CORP. J MAG 55 13.210 12.950 13.050 -0.150 MAGELLAN AEROSPACE CORPORATION MAL 8 20.740 20.450 20.740 +0.320 MIDAS GOLD CORP. J MAX 35 0.980 0.950 0.980 +0.060 Maxar Technologies Ltd. MAXR 8 77.260 77.140 77.190 -0.260 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 372 6.450 6.400 6.410 +0.020 MEG ENERGY CORP. MEG 182 5.790 5.530 5.690 +0.120 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.400 0.000 MANULIFE FINANCIAL CORPORATION MFC 1389 26.050 25.430 25.880 -0.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 19.530 19.530 19.530 +0.390 MAPLE LEAF FOODS INC. MFI 24 34.890 34.610 34.690 -0.210 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.430 21.430 21.430 +0.050 MAGNA INTERNATIONAL INC. MG 32 70.390 69.500 69.620 -0.660 MEGA URANIUM LTD. J MGA 5 0.190 0.190 0.190 +0.010 Minaurum Gold Inc. MGG 20 0.475 0.475 0.475 -0.025 GENWORTH MI CANADA INC. MIC 10 41.950 41.430 41.930 -0.330 Cronos Group Inc. MJN 85 9.310 8.100 8.150 -0.640 MCAN MORTGAGE CORPORATION MKP 2 17.920 17.890 17.920 -0.070 ML Gold Corp. MLG 535 0.275 0.240 0.275 +0.080 Metallic Minerals Corp. MMG 10 0.370 0.370 0.370 -0.105 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 20 0.275 0.260 0.260 -0.025 Mason Resources Corp. MNR 1 0.265 0.000 MITEL NETWORKS CORORATION MNW 20 11.120 11.020 11.120 +0.050 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 5.530 5.200 5.530 +0.100 Blue Moon Zinc Corp. MOON 350 0.110 0.100 0.110 +0.010 MARATHON GOLD CORPORATION J MOZ 0 1.140 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 3.430 3.410 3.410 -0.020 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 120 99.110 99.110 99.110 +0.090 Melcor REIT 5.25% 31DEC22 MR.DB.A 70 100.990 100.990 100.990 0.000 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 24 14.430 14.160 14.160 -0.220 Mission Ready Services Inc. MRS 480 0.215 0.215 0.215 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.540 13.540 13.540 -0.030 METRO INC. MRU 222 40.830 39.680 40.040 -1.030 MORNEAU SHEPELL INC. MSI 14 22.990 22.900 22.990 +0.060 MULLEN GROUP LTD. MTL 14 15.030 14.650 14.760 -0.280 MTY FOOD GROUP INC. MTY 4 53.100 53.000 53.000 +0.010 MCEWEN MINING INC. J MUX 7 2.720 2.700 2.720 +0.010 METHANEX CORPORATION MX 315 79.300 76.470 77.400 -0.180 Maya Gold & Silver Inc. MYA 10 0.710 0.710 0.710 +0.010 NATIONAL BANK OF CANADA NA 321 63.780 63.290 63.760 -0.070 National Access Cannabis Corp. NAC 10 0.860 0.860 0.860 -0.140 NEWALTA CORPORATION NAL 17 1.200 1.200 1.200 +0.010 NIOCORP DEVELOPMENTS LTD. J NB 15 0.600 0.590 0.600 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 113 1.220 1.140 1.140 -0.070 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.530 0.530 0.530 -0.620 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 34 4.240 4.020 4.030 -0.190 NEXA RESOURNCES S.A. NEXA 27 25.950 25.150 25.500 +0.080 NextSource Materials Inc. NEXT 1145 0.170 0.155 0.165 -0.005 NEW FLYER INDUSTRIES INC. NFI 50 58.490 57.820 58.350 +0.240 NOVAGOLD RESOURCES INC. J NG 34 4.600 4.520 4.570 +0.020 NEW GOLD INC. NGD 189 3.750 3.690 3.720 0.000 Nexia Health Technologies Inc. NGH.H 3980 0.060 0.035 0.050 +0.010 NRG Metals Inc. NGZ 20 0.365 0.360 0.360 +0.010 Delta 9 Cannabis Inc. Wts. NINE.WT 5 NIKO RESOURCES LTD. NKO 240 0.080 0.080 0.080 0.000 NEULION, INC. J NLN 1 0.640 0.000 NEMASKA LITHIUM INC. NMX 2633 1.680 1.620 1.660 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.640 5.520 5.640 -0.310 Noront Resources Ltd. NOT 5 0.335 0.335 0.335 -0.075 NAPEC INC. J NPC 50 1.930 1.930 1.930 +0.010 NORTHLAND POWER INC. NPI 154 22.770 22.060 22.290 -0.590 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.920 0.000 NEVSUN RESOURCES LTD. J NSU 50 2.650 2.560 2.640 +0.090 Nutrien Ltd. NTR 277 64.220 63.090 63.240 -1.170 92 Resources Corp. NTY 100 0.105 0.100 0.105 -0.005 NeutriSci International Inc. NU 400 0.205 0.190 0.195 -0.035 Nulegacy Gold Corporation NUG 10 0.170 0.170 0.170 -0.010 Nuuvera Inc. NUU 124 7.150 6.230 6.640 -0.540 NUVISTA ENERGY LTD. NVA 39 8.830 8.680 8.730 +0.010 NEOVASC INC. J NVCN 23 0.660 0.650 0.650 -0.030 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 20 107.010 106.590 106.590 -0.150 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 30 24.750 24.470 24.740 -0.060 NORTH WEST COMPANY INC. (THE) VV NWC 18 29.040 28.590 28.670 -0.420 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 20 102.010 101.510 101.510 -2.980 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 103.510 103.510 103.510 +0.500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 34 11.430 11.220 11.290 -0.260 NEXGEN ENERGY LTD. J NXE 27 2.830 2.790 2.820 0.000 Obsidian Energy Ltd. OBE 113 1.280 1.270 1.270 -0.020 OCEANAGOLD CORPORATION OGC 615 3.340 3.230 3.260 -0.130 OrganiGram Holdings Inc. OGI 21 4.930 4.180 4.200 -0.630 ONCOLYTICS BIOTECH INC. ONC 134 0.720 0.690 0.690 -0.050 ONEX CORPORATION SV ONEX 19 91.460 90.880 90.880 -1.220 OSISKO GOLD ROYALTIES LTD OR 80 14.000 13.850 13.940 +0.070 AURA MINERALS INC. J ORA 0 0.175 0.000 Orezone Gold Corporation ORE 2 0.850 0.000 Orca Gold Inc. ORG 40 0.630 0.630 0.630 -0.070 OROCOBRE LIMITED ORDINARY J ORL 4 6.980 0.000 NORBORD INC. OSB 6 46.630 46.470 46.470 -0.400 OSISKO MINING INC. J OSK 39 3.630 3.570 3.610 +0.050 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 6.050 0.000 OPEN TEXT CORPORATION OTEX 229 49.120 45.790 47.400 +5.250 PRIMERO MINING CORP. P 0 0.225 0.000 PAN AMERICAN SILVER CORP. PAAS 22 20.340 19.890 20.090 -0.140 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 106.930 106.500 106.510 -0.510 POLLARD BANKNOTE LIMITED PBL 2 19.200 18.750 19.200 -0.550 CANSO CREDIT INCOME FUND CL A UN PBY.UN 53 11.550 11.550 11.550 -0.010 PRECISION DRILLING CORPORATION PD 500 4.690 4.480 4.520 +0.060 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 6 27.540 27.540 27.540 -0.110 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 25.160 25.160 25.160 -1.250 People Corporation PEO 10 7.160 7.160 7.160 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 85 11.410 11.020 11.130 -0.080 PREMIER GOLD MINES LIMITED J PG 36 3.550 3.450 3.530 +0.040 PEREGRINE DIAMONDS LTD. J PGD 25 0.135 0.130 0.130 -0.005 PENGROWTH ENERGY CORPORATION PGF 364 0.970 0.950 0.960 0.000 Pure Gold Mining Inc. PGM 5 0.600 0.600 0.600 +0.050 Patient Home Monitoring Corp. PHM 1050 0.115 0.110 0.110 -0.005 Photon Control Inc. PHO 116 2.010 1.960 1.960 -0.010 POLARIS INFRASTRUCTURE INC. J PIF 14 20.570 19.500 20.360 +1.110 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 7 24.200 24.110 24.110 -0.180 PARKLAND FUEL CORPORATION PKI 51 29.350 28.910 29.210 +0.330 PROMETIC LIFE SCIENCES INC. J PLI 1375 1.800 1.730 1.800 +0.080 PIMCO Monthly Income Fund PMIF 12 19.950 19.920 19.920 +0.020 PROMIS NEUROSCIENCES INC. J PMN 166 0.580 0.510 0.530 -0.120 PERPETUAL ENERGY INC. PMT 10 0.770 0.730 0.730 0.000 CPI CARD GROUP INC. PMTS 5 3.570 3.570 3.570 +0.090 POLYMET MINING CORP. J POM 69 1.500 1.400 1.450 -0.130 Painted Pony Energy Ltd. PONY 381 2.290 2.150 2.150 -0.190 PARAMOUNT RESOURCES LTD. CLASS A POU 153 18.220 17.460 17.940 -0.070 POWER CORPORATION OF CANADA SV POW 255 31.260 31.050 31.180 -0.280 PEMBINA PIPELINE CORPORATION PPL 263 41.980 41.300 41.470 -0.530 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 24.780 24.690 24.780 -0.160 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.000 50.000 50.000 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 134 18.100 18.060 18.060 -0.010 PASON SYSTEMS INC. PSI 16 18.190 17.940 18.010 -0.420 PRAIRIESKY ROYALTY LTD. PSK 89 30.700 30.160 30.180 -0.260 PLATINUM GROUP METALS LTD. J PTM 15 0.520 0.500 0.520 0.000 PRETIUM RESOURCES INC. J PVG 216 8.580 8.390 8.460 -0.100 POWER FINANCIAL CORPORATION PWF 181 33.960 33.620 33.780 -0.100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.810 0.000 PAREX RESOURCES INC. J PXT 82 18.600 18.460 18.520 +0.120 BLACKPEARL RESOURCES INC. J PXX 16 1.240 1.210 1.240 +0.060 PIZZA PIZZA ROYALTY CORP. PZA 1 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 25 24.370 24.000 24.310 +0.330 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 77 74.400 73.570 73.840 -0.450 Quarterhill Inc. QTRH 25 2.200 2.170 2.200 0.000 Russell Breweries Inc. RB.H 120 0.010 0.010 0.010 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 40.950 39.720 39.790 -0.160 RICHELIEU HARDWARE LTD. RCH 10 31.440 30.870 30.870 -0.830 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 278 60.050 59.180 59.600 -0.390 Rock Tech Lithium Inc. RCK 2 1.450 1.450 1.450 +0.080 Real Matters Inc. REAL 113 9.640 9.460 9.600 -0.010 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 43 44.630 44.040 44.300 -0.250 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 188 24.030 23.800 23.900 -0.190 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.370 4.370 4.370 -0.050 Orex Minerals Inc. REX 210 0.155 0.155 0.155 +0.040 RESOLUTE FOREST PRODUCTS INC. RFP 42 12.700 9.580 10.310 -3.850 Redstar Gold Corp. RGC 4040 0.050 0.045 0.045 -0.005 ARGEX TITANIUM INC. J RGX 500 0.055 0.055 0.055 +0.005 FIRST ASSET CANADIAN REIT ETF UNITS RIT 20 15.930 15.830 15.860 -0.110 REDKNEE SOLUTIONS INC. J RKN 1 1.070 1.070 1.070 -0.010 Relevium Technologies Inc. RLV 5 0.195 0.195 0.195 -0.005 Richmond Minerals Inc. RMD 20 0.045 0.045 0.045 -0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 13.030 12.910 13.030 +0.040 RUBICON MINERALS CORPORATION J RMX 0 1.540 0.000 TRANSALTA RENEWABLES INC. RNW 57 12.300 12.030 12.220 -0.150 ROYAL NICKEL CORPORATION J RNX 1646 0.285 0.265 0.275 0.000 Roots Corporation ROOT 9 11.720 11.550 11.590 -0.110 ROXGOLD INC. J ROXG 2 1.150 1.150 1.150 +0.040 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.650 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 31.790 31.790 31.790 -1.720 RAGING RIVER EXPLORATION INC. RRX 240 7.470 7.340 7.440 -0.020 ROGERS SUGAR INC. RSI 11 6.230 6.170 6.170 -0.090 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 103.510 103.510 103.510 0.000 Radient Technologies Inc. RTI 1 1.590 1.590 1.590 -0.100 RUSSEL METALS INC. RUS 38 31.530 30.970 31.440 +0.130 Revive Therapeutics Ltd. RVV 30 0.275 0.275 0.275 -0.170 ROYAL BANK OF CANADA RY 574 105.030 104.210 104.630 -0.740 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.260 25.260 25.260 -0.010 RYU Apparel Inc. RYU 60 0.250 0.250 0.250 -0.005 SHERRITT INTERNATIONAL CORPORATION S 557 1.290 1.270 1.270 +0.010 SAPUTO INC. SAP 197 41.810 40.910 41.210 -1.070 SABINA GOLD & SILVER CORP. J SBB 4 1.960 1.960 1.960 0.000 Sirona Biochem Corp. SBM 400 0.170 0.165 0.165 +0.015 SHAWCOR LTD. SCL 14 27.700 27.220 27.520 +0.070 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.185 0.180 0.185 +0.005 Scythian Biosciences Corp. SCYB 9 28.550 24.490 24.490 -8.390 Standard Exploration Ltd. SDE 100 0.020 0.020 0.020 -0.005 SEABRIDGE GOLD INC. J SEA 3 14.640 14.360 14.530 -0.210 SECURE ENERGY SERVICES INC. J SES 94 9.000 8.770 8.940 +0.020 SURGE ENERGY INC. J SGY 4 1.950 1.920 1.930 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 19 12.090 12.070 12.080 -0.060 SHOPIFY INC. CL 'A' SV SHOP 11 160.530 155.130 155.130 -2.770 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 37 17.680 17.570 17.570 -0.130 SPROTT INC. SII 8 2.980 2.910 2.980 +0.120 SilverCrest Metals Inc. SIL 1 1.950 1.950 1.950 -0.070 SAVARIA CORPORATION J SIS 9 17.600 17.270 17.270 -0.350 STELLA-JONES INC. SJ 258 48.500 47.500 47.580 -4.200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 153 26.850 26.550 26.580 -0.260 SUN LIFE FINANCIAL INC. SLF 297 53.500 52.860 53.480 +0.140 SEMAFO INC. J SMF 56 3.650 3.600 3.630 -0.010 SIERRA METALS INC. J SMT 5 3.060 3.060 3.060 -0.240 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 8.070 8.020 8.040 -0.010 SNC - LAVALIN GROUP INC. SNC 51 54.040 53.770 53.790 -0.610 ShaMaran Petroleum Corp. SNM 20 0.075 0.075 0.075 0.000 SLATE OFFICE REIT UNITS SOT.UN 1 8.040 8.040 8.040 -0.020 SUNOPTA, INC. SOY 9 9.060 8.810 8.810 -0.320 SUPERIOR PLUS CORP. SPB 29 11.990 11.900 11.990 +0.030 SPARTAN ENERGY CORP. J SPE 89 6.380 6.270 6.350 +0.140 Spot Coffee (Canada) Ltd. SPP 200 0.160 0.160 0.160 +0.035 SPROTT RESOURCE HOLDINGS INC. SRHI 135 0.150 0.150 0.150 -0.010 Spearmint Resources Inc. SRJ 165 0.105 0.100 0.100 +0.005 SmartCentres REIT Variable Voting SRU.UN 49 30.100 29.570 29.800 -0.470 Storm Resources Ltd. SRX 10 2.180 1.980 2.180 +0.010 SmartCool Systems Inc. SSC 5164 0.085 0.075 0.075 0.000 SANDSTORM GOLD LTD. SSL 44 6.410 6.290 6.340 -0.120 SSR Mining Inc. SSRM 14 10.790 10.480 10.510 -0.130 STUDENT TRANSPORTATION INC. STB 11 7.330 7.250 7.250 -0.110 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 7 10.710 10.510 10.510 -0.230 STELCO HOLDINGS INC. STLC 5 24.470 24.350 24.350 +0.250 STANTEC INC. STN 15 35.830 35.550 35.800 +0.040 SUNCOR ENERGY INC. SU 386 44.670 44.020 44.620 +0.060 SOLIUM CAPITAL INC. J SUM 3 11.270 11.200 11.200 -0.090 Storagevault Canada Inc. SVI 1 2.390 2.390 2.390 -0.010 SILVERCORP METALS INC. J SVM 118 3.260 3.190 3.220 -0.020 SIERRA WIRELESS, INC. SW 18 24.360 24.000 24.020 +0.300 STORNOWAY DIAMOND CORPORATION J SWY 1630 0.580 0.560 0.580 +0.020 SUPREMEX INC. SXP 3 4.540 4.450 4.450 -0.030 TELUS CORPORATION T 267 46.100 45.470 45.510 -0.800 TRANSALTA CORPORATION TA 109 6.750 6.620 6.660 -0.120 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.110 22.110 22.110 +0.170 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 24.720 24.600 24.630 -0.240 TRICON CAPITAL GROUP INC. TCN 17 10.730 10.610 10.660 -0.060 TRICAN WELL SERVICE LTD. TCW 721 3.870 3.650 3.720 -0.110 TORONTO-DOMINION BANK (THE) TD 793 74.950 74.290 74.560 -0.230 TRINIDAD DRILLING LTD. TDG 61 1.820 1.800 1.820 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 653 37.160 35.420 36.720 +1.010 Tekmodo Industries Inc. TEK 140 0.040 0.040 0.040 +0.005 TIMBERCREEK FINANCIAL CORP. TF 2 9.220 9.220 9.220 -0.060 TFI INTERNATIONAL INC. TFII 8 31.790 31.320 31.320 -0.510 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.800 1.800 1.800 -0.020 TERAGO INC. TGO 3 6.140 0.000 TERANGA GOLD CORPORATION J TGZ 5 3.380 3.330 3.330 -0.030 The Hydropothecary Corporation THCX 1 3.760 3.760 3.760 -0.240 TAHOE RESOURCES INC. J THO 82 5.420 5.310 5.390 -0.020 TITAN MINING CORPORATION TI 2 1.500 1.500 1.500 -0.040 TOROMONT INDUSTRIES LTD. TIH 16 54.070 53.610 54.070 +0.300 TASEKO MINES LIMITED TKO 16 2.240 2.190 2.190 +0.020 TITAN MEDICAL INC. J TMD 5 0.430 0.430 0.430 0.000 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 1 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 2 TMAC RESOURCES INC. J TMR 1 8.910 8.910 8.910 -0.030 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.890 0.000 TORC OIL & GAS LTD. TOG 97 6.910 6.720 6.830 +0.030 TOTAL ENERGY SERVICES INC. TOT 6 13.890 13.760 13.810 +0.190 TOURMALINE OIL CORP. TOU 218 19.960 19.460 19.760 -0.140 SPIN MASTER CORP. SV TOY 1 53.340 53.340 53.340 +0.010 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 20 100.010 100.010 100.010 -0.200 TEN PEAKS COFFEE COMPANY INC. TPK 93 7.040 7.040 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 105 0.025 0.020 0.020 -0.005 THOMSON REUTERS CORPORATION TRI 381 53.140 50.870 53.010 -0.270 TRILLIUM THERAPEUTICS INC. J TRIL 3 9.790 9.590 9.590 -0.560 TRANSCANADA CORPORATION TRP 635 56.700 55.470 55.560 -1.060 TURQUOISE HILL RESOURCES LTD. TRQ 176 3.800 3.710 3.730 0.000 The Stars Group Inc. TSGI 18 31.530 30.960 31.520 +0.270 TREVALI MINING CORPORATION J TV 250 1.650 1.620 1.630 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 19 2.860 2.770 2.770 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.460 1.460 1.460 0.000 TOREX GOLD RESOURCES INC. J TXG 107 12.670 12.360 12.450 -0.210 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 3.980 3.960 3.980 -0.040 URANIUM PARTICIPATION CORPORATION U 10 3.980 3.910 3.910 +0.030 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 DOMTAR CORPORATION UFS 11 62.840 61.990 62.060 -1.200 Urbanimmersive Inc. UI 30 0.160 0.000 UNI-SELECT INC. UNS 5 27.280 26.920 27.160 -0.070 URTHECAST CORP. J UR 4 1.020 0.980 0.980 -0.020 UR-ENERGY INC. J URE 5 0.820 0.820 0.820 -0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.860 24.860 24.860 -0.070 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 18 34.150 34.020 34.020 -0.280 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 42.180 42.100 42.180 -0.020 VERMILION ENERGY INC. VET 37 47.040 46.330 46.980 +0.500 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 8.000 7.720 7.900 -0.510 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 61.880 61.340 61.340 -0.350 VISTA GOLD CORP. VGZ 2 1.060 1.020 1.020 +0.060 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 85 17.820 17.060 17.250 +0.110 5N PLUS INC. VNP 1 2.400 2.400 2.400 -0.070 5N PLUS INC. 5.75% DEBENTURES VNP.DB 100 100.260 100.260 100.260 -0.250 VALENER INC. VNR 24 22.190 22.010 22.090 -0.280 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 28 22.970 22.710 22.800 0.000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.660 23.660 23.660 0.000 Valdor Technology International Inc. VTI 750 0.040 0.035 0.035 -0.010 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.770 36.770 36.770 -0.540 WASTE CONNECTIONS, INC. WCN 105 88.100 87.580 87.910 -0.430 WHITECAP RESOURCES INC. J WCP 146 9.210 9.030 9.120 +0.160 WESDOME GOLD MINES LTD. WDO 4 1.900 1.900 1.900 -0.030 CANOPY GROWTH CORPORATION J WEED 394 31.340 27.320 27.800 -3.220 WESTERN FOREST PRODUCTS INC. WEF 99 2.890 2.810 2.890 +0.020 WEST FRASER TIMBER CO. LTD. WFT 41 86.530 85.440 86.340 +0.300 Westhaven Ventures Inc. WHN 10 0.125 0.125 0.125 +0.015 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 93 25.110 24.600 24.650 +0.080 WAJAX CORPORATION WJX 3 22.200 22.100 22.180 +0.070 WestKam Gold Corp. WKG 160 0.045 0.045 0.045 0.000 WeedMD Inc. WMD 1 2.310 2.310 2.310 -0.520 WESTON LTD. GEORGE WN 8 106.720 105.560 105.560 -2.270 WINPAK LIMITED WPK 2 44.590 0.000 Wheaton Precious Metals Corp. WPM 93 26.820 26.370 26.560 -0.010 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.650 3.540 3.550 +0.050 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.150 1.150 1.150 -0.020 WSP GLOBAL INC. WSP 61 60.530 59.670 60.210 +0.640 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 25.310 24.950 25.180 +0.020 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.560 16.560 16.560 +0.520 TMX GROUP LIMITED X 6 77.290 76.990 77.150 -0.050 GOLDMONEY INC. XAU 0 4.320 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.580 25.580 25.580 -0.630 iShares Core Canadian Universe Bond Index ETF XBB 34 30.580 30.510 30.520 -0.100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 21.000 21.000 21.000 -0.070 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 1 2.210 2.210 2.210 -0.080 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 25.700 25.700 25.700 -0.190 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 31.690 31.610 31.610 -0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 152 11.810 11.680 11.790 -0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 38.490 38.490 38.490 -0.340 ISHARES FLOATING RATE INDEX ETF UN XFR 54 20.170 20.150 20.170 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 118 12.160 12.090 12.130 -0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 41 25.290 25.170 25.170 -0.230 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37 26.930 26.870 26.890 -0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 460 23.730 23.600 23.640 -0.160 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 50 23.505 23.505 23.505 -0.365 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 Canadian Overseas Petroleum Limited XOP 40 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 28 18.370 18.350 18.370 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 49 16.590 16.410 16.410 -0.190 iShares Core Canadian Short Term Bond Index ETF XSB 102 27.280 27.270 27.270 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.740 19.740 19.740 -0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 48 19.980 19.880 19.880 -0.060 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 12 19.070 19.070 19.070 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 222 32.160 31.920 31.920 -0.110 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 56.170 0.000 EXCO TECHNOLOGIES LTD. XTC 1 9.390 9.390 9.390 -0.590 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.300 11.300 11.300 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 43.270 43.200 43.240 +0.040 YELLOW PAGES LIMITED Y 5 7.550 7.440 7.440 -0.160 Edgewater Wireless Systems Inc. YFI 215 0.610 0.580 0.590 0.000 YANGARRA RESOURCES LTD. YGR 6 4.870 4.870 4.870 +0.070 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 1190 89.600 89.600 89.600 -0.390 YAMANA GOLD INC. YRI 575 4.310 4.170 4.270 +0.030 Zinc One Resources Inc. Z 135 0.530 0.510 0.510 0.000 Zadar Ventures Ltd. ZAD 500 0.085 0.085 0.085 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 81 15.340 15.300 15.310 -0.050 ZARGON OIL & GAS LTD. ZAR 5 0.495 0.495 0.495 -0.015 ZCL COMPOSITES INC. ZCL 47 11.250 11.250 11.250 -0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 15.920 15.920 15.920 -0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 21.490 21.490 21.490 -0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 14.060 14.050 14.050 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.090 17.080 17.090 -0.100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 14 29.880 29.860 29.880 -0.140 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 10.240 10.110 10.180 -0.080 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 23 19.970 19.920 19.920 -0.220 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 15.750 15.710 15.710 -0.070 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.560 33.560 33.560 -0.230 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 14.150 14.150 14.150 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 30.130 30.000 30.000 -0.140 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.420 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 30.890 30.850 30.850 -0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 14.630 14.570 14.570 -0.090 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4030 15.640 15.640 15.640 -0.220 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 89 11.970 11.950 11.950 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.370 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 52.860 52.860 52.860 +0.220 BMO S&P 500 INDEX ETF CAD UNITS ZSP 207 38.085 38.085 38.085 -0.135 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 17.200 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 31 24.230 24.180 24.180 +0.060 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 30 19.580 19.570 19.580 -0.140 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.770 19.770 19.770 -0.130 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 68 21.870 21.780 21.850 -0.060 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 20.380 20.240 20.270 -0.160 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 13.030 13.000 13.000 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 32.850 32.650 32.850 +0.130 Trades: 34,776 Total Volume: 11,097,390 Total Value: $148,697,943 Advanced: 220 Declined: 453 Unchanged: 3,620 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.