Pure Trading Daily Market Summary February 02 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1908 8.080 8.060 8.060 -0.020 ADVANTAGE OIL & GAS LTD. AAV 402 4.080 3.900 4.070 +0.090 Azincourt Energy Corp. AAZ 35 0.195 0.180 0.190 -0.020 ABcann Global Corporation ABCN 50 2.650 2.300 2.420 -0.720 Aben Resources Ltd. ABN 5 0.145 0.145 0.145 +0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 6 7.010 6.980 7.000 -0.080 BARRICK GOLD CORPORATION ABX 322 17.480 16.960 17.010 -0.710 AIR CANADA VOTING AND VARIABLE VOTING AC 311 23.980 23.420 23.730 -0.140 Aurora Cannabis Inc. ACB 1212 9.740 8.480 8.480 -2.060 ATCO LTD. CL 'I' NV ACO.X 19 43.950 43.300 43.370 -0.690 AUTOCANADA INC. ACQ 30 23.030 22.460 22.460 -1.250 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 11.650 11.590 11.650 -0.240 ALARIS ROYALTY CORP. AD 17 19.460 19.040 19.380 +0.130 Diagnos Inc. ADK 115 0.095 0.090 0.090 -0.030 AGNICO EAGLE MINES LIMITED AEM 96 57.660 56.400 56.940 -0.890 AETERNA ZENTARIS INC. AEZS 11 2.650 2.530 2.530 -0.120 AG GROWTH INTERNATIONAL INC. AFN 8 55.940 55.030 55.070 -1.330 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 100 104.000 104.000 104.000 -0.490 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 101.810 101.760 101.760 -1.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 60 100.030 100.000 100.030 +0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.470 7.300 7.390 -0.130 ALAMOS GOLD INC. J AGI 115 7.280 7.040 7.040 -0.320 AGT FOOD AND INGREDIENTS INC. AGT 10 20.430 19.920 20.400 -0.020 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.490 0.000 ALTUS GROUP LIMITED AIF 37 33.680 33.380 33.540 -0.570 AIMIA INC. AIM 419 2.600 1.860 2.340 -0.420 ASANKO GOLD INC. J AKG 40 0.990 0.940 0.940 -0.080 ALTAGAS LTD. ALA 165 27.160 26.910 26.950 -0.550 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 200 22.580 22.580 22.580 +0.090 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 30 104.490 103.760 104.420 -2.070 Alio Gold Inc. ALO 61 3.940 3.730 3.760 -0.190 ALTIUS MINERALS CORPORATION ALS 33 13.300 12.540 12.550 -0.810 Alvopetro Energy Ltd. ALV 0 0.175 0.000 ALMADEN MINERALS LTD. AMM 9 1.160 1.140 1.140 +0.070 American Manganese Inc. AMY 5 0.250 0.250 0.250 -0.030 Almadex Minerals Limited AMZ 40 1.600 1.600 1.600 +0.400 ANACONDA MINING INC. J ANX 40 0.460 0.425 0.430 -0.030 AFRICA OIL CORP. J AOI 2 1.430 1.430 1.430 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 82 40.330 39.850 39.990 -0.810 Advanced Proteome Therapeutics Corporation APC 1900 0.070 0.060 0.065 -0.005 APHRIA INC. J APH 325 15.580 13.360 13.660 -1.710 APTOSE BIOSCIENCES INC. APS 14 3.670 3.510 3.670 +0.060 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.990 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 376 12.970 12.770 12.940 -0.170 ARGONAUT GOLD INC. J AR 33 2.390 2.360 2.360 -0.170 AECON GROUP INC. ARE 2 19.900 19.890 19.900 -0.005 ARC RESOURCES LTD. ARX 273 13.270 13.070 13.200 -0.270 Avino Silver & Gold Mines Ltd. ASM 17 1.740 1.630 1.660 -0.090 Asian Mineral Resources Limited ASN 150 0.015 0.015 0.015 -0.010 AVESORO RESOURCES INC. J ASO 1 3.370 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 14 0.280 0.280 0.280 -0.005 ALACER GOLD CORP. J ASR 44 2.140 2.110 2.110 -0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 48 16.380 16.280 16.320 -0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 250 62.200 61.050 62.020 -1.380 ATHABASCA OIL CORPORATION J ATH 18 1.110 1.080 1.100 -0.020 ATLANTIC POWER CORPORATION ATP 5 2.530 2.480 2.520 -0.110 Atico Mining Corporation ATY 10 0.710 0.710 0.710 -0.010 ARITZIA INC. SV ATZ 19 13.310 13.210 13.310 -0.080 AURYN RESOURCES INC. J AUG 23 2.170 1.950 2.150 +0.100 AURINIA PHARMACEUTICALS INC. J AUP 1 6.250 6.250 6.250 -0.110 AVIGILON CORPORATION AVO 456 27.050 26.880 26.970 +4.200 Artis REIT Pr Series I AX.PR.I 0 24.940 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 13.780 13.620 13.630 -0.310 AXE Exploration Inc. AXQ 900 0.080 0.070 0.075 -0.015 ALEXCO RESOURCE CORP. J AXR 7 1.730 1.690 1.690 -0.170 ARIZONA MINING INC. J AZ 81 4.440 4.250 4.360 -0.080 Azarga Metals Corp. AZR 30 0.110 0.110 0.110 -0.035 Alexandria Minerals Corporation AZX 1570 0.110 0.095 0.095 -0.015 BADGER DAYLIGHTING LTD. BAD 3 25.060 24.950 25.000 -0.490 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 309 50.820 49.620 49.790 -1.450 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.850 0.000 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 2 25.200 25.200 25.200 -0.140 BALMORAL RESOURCES LTD. J BAR 15 0.440 0.425 0.440 0.000 Aston Bay Holdings Ltd. BAY 11 0.135 0.135 0.135 -0.005 BLACKBERRY LIMITED BB 611 16.080 15.300 15.420 -0.420 BOMBARDIER INC. CL 'A' MV BBD.A 126 3.390 3.320 3.350 -0.130 BOMBARDIER INC. CL 'B' SV BBD.B 4862 3.390 3.290 3.320 -0.090 Blackbird Energy Inc. BBI 20 0.325 0.320 0.325 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 47.070 45.520 45.930 -1.550 COTT CORPORATION BCB 20 20.620 20.450 20.620 +0.310 BCE INC. BCE 715 57.050 56.350 56.380 -0.720 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 20.680 20.680 20.680 +1.290 BLACK DIAMOND GROUP LIMITED BDI 4 2.560 2.520 2.560 -0.040 BIRD CONSTRUCTION INC. BDT 6 9.010 8.990 9.000 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 43.090 42.990 43.070 -1.320 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 40.170 39.550 39.980 -0.760 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 89 51.530 50.670 51.530 -0.320 BIRCHCLIFF ENERGY LTD. BIR 667 3.380 3.300 3.370 -0.020 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 BALLARD POWER SYSTEMS INC. BLDP 118 4.330 4.170 4.200 -0.160 BLOCK ONE CAPITAL INC BLOK 11 0.950 0.000 BORALEX INC. CL 'A' BLX 59 23.350 22.900 23.050 -0.550 BANK OF MONTREAL BMO 439 101.340 100.160 100.210 -0.980 BONTERRA ENERGY CORP. BNE 4 13.790 13.640 13.790 -0.210 BONAVISTA ENERGY CORPORATION BNP 198 1.610 1.550 1.550 -0.100 BANK OF NOVA SCOTIA (THE) BNS 608 80.780 79.890 80.000 -0.740 AIRBOSS OF AMERICA CORP. J BOS 1 10.090 10.090 10.090 -0.330 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 19.860 19.450 19.460 -1.100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 40 26.590 26.280 26.440 -0.100 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.940 0.000 BELO SUN MINING CORP. J BSX 4 0.375 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.590 4.560 4.560 -0.040 BAYTEX ENERGY CORP. BTE 753 3.690 3.490 3.530 -0.210 B2GOLD CORP. J BTO 1180 3.690 3.600 3.640 -0.140 Bonterra Resources Inc. BTR 20 0.530 0.530 0.530 -0.010 BELLATRIX EXPLORATION LTD. BXE 44 1.430 1.370 1.400 -0.170 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 105.970 102.740 103.530 -2.870 CAE INC. CAE 60 22.670 22.310 22.330 -0.340 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 153 35.530 35.060 35.440 -0.360 CARA OPERATIONS LIMITED SV CARA 2 26.010 25.930 25.930 -0.770 CASCADES INC. CAS 64 15.770 15.620 15.770 -0.110 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 18.630 18.630 18.630 -0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 182 18.420 18.400 18.400 -0.020 Cannabis Wheaton Income Corp. CBW 84 1.860 1.560 1.770 -0.210 Cannabis Wheaton Income Corp. Wts. CBW.WT 1 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 9 76.190 75.460 75.600 -0.650 Cascadero Copper Corporation CCD 75 0.140 0.130 0.140 0.000 Commerce Resources Corp. CCE 120 0.075 0.070 0.075 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 56.370 55.410 56.200 -1.440 CAMECO CORPORATION CCO 246 11.430 11.280 11.340 -0.210 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.790 25.790 25.790 -0.300 CENTAMIN PLC. ORDINARY CEE 10 2.830 2.760 2.760 -0.110 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.430 1.400 1.400 -0.110 CES Energy Solutions Corp. CEU 124 5.870 5.770 5.770 -0.160 CANACCORD GENUITY GROUP INC. CF 9 6.260 6.250 6.260 -0.220 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 86 28.820 28.270 28.600 -0.380 CALFRAC WELL SERVICES LTD. CFW 192 6.780 6.470 6.470 -0.360 CANFOR PULP PRODUCTS INC. CFX 4 14.080 13.900 13.900 -0.320 CENTERRA GOLD INC. CG 103 6.410 6.220 6.270 -0.200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.150 2.100 2.100 -0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 11.500 11.470 11.470 -0.160 COGECO INC. SV CGO 2 74.100 74.100 74.100 -0.430 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.000 27.000 27.000 -1.780 COLUMBUS GOLD CORP. J CGT 50 0.530 0.465 0.530 +0.030 CINEPLEX INC. CGX 55 31.400 30.950 31.400 +0.120 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 100.510 100.510 100.510 -1.500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 97.910 97.910 97.910 -0.850 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 17.040 16.830 16.850 -0.500 CENTRIC HEALTH CORPORATION J CHH 10 0.500 0.500 0.500 -0.010 China Education Resources Inc. CHN 10 0.130 0.130 0.130 +0.100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 12.450 12.410 12.450 -0.460 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 126 9.460 9.030 9.120 -0.290 Cipher Resources Inc. CIFR 160 0.145 0.130 0.130 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 72.650 70.670 71.190 -1.530 CI FINANCIAL CORP. CIX 64 29.420 28.910 28.910 -0.630 CARDINAL ENERGY LTD. J CJ 98 4.440 4.250 4.360 -0.140 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 113 8.390 8.250 8.290 -0.190 CARGOJET INC. CJT 2 60.930 60.930 60.930 -1.070 CHINOOK ENERGY INC. CKE 6 0.210 0.210 0.210 +0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 70 17.840 17.820 17.820 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 35 18.260 18.240 18.240 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 8 7.170 7.070 7.150 +0.020 CELESTICA INC. SV CLS 60 12.800 12.500 12.790 +0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 361 120.960 118.980 119.000 -2.080 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 200 24.570 24.570 24.570 +0.130 CANNIMED THERAPEUTICS INC. J CMED 98 27.860 25.450 26.000 -4.870 COMPUTER MODELLING GROUP LTD. J CMG 18 9.960 9.610 9.610 -0.490 COPPER MOUNTAIN MINING CORPORATION J CMMC 33 1.270 1.230 1.270 +0.030 CANACOL ENERGY LTD. J CNE 1 4.290 4.290 4.290 -0.030 CONTINENTAL GOLD INC. J CNL 10 3.670 3.650 3.650 -0.120 CANADIAN NATURAL RESOURCES LIMITED CNQ 574 42.350 41.700 41.820 -0.690 CANADIAN NATIONAL RAILWAY CO. CNR 653 98.020 96.720 97.490 -0.430 Copper North Mining Corp. COL 50 0.060 0.060 0.060 -0.010 CARDIOME PHARMA CORP. COM 5 1.840 1.800 1.810 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 110 225.040 221.890 222.930 -3.460 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 14 14.570 14.540 14.540 -0.010 CRESCENT POINT ENERGY CORP. CPG 802 9.640 9.330 9.350 -0.480 CAPITAL POWER CORPORATION CPX 37 22.840 22.630 22.700 -0.480 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 17.160 17.160 17.160 +0.170 CEQUENCE ENERGY LTD. CQE 500 0.070 0.070 0.070 -0.005 CREW ENERGY INC. CR 266 2.170 2.110 2.110 -0.140 CRH MEDICAL CORPORATION J CRH 36 3.630 3.410 3.440 -0.120 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 40 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 38 13.130 13.040 13.120 -0.160 CAPSTONE MINING CORP. J CS 102 1.310 1.280 1.290 -0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 125 15.100 14.830 14.950 -0.380 CONSTELLATION SOFTWARE INC. CSU 4 805.650 804.020 804.020 +4.270 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 166.990 166.460 166.470 -2.830 CANADIAN UTILITIES LIMITED CL 'A' NV CU 76 36.200 35.640 35.940 -0.260 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 41.560 41.560 41.560 -0.290 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 135 14.180 14.030 14.050 -0.230 Cruz Cobalt Corp. CUZ 755 0.355 0.315 0.315 -0.045 CENOVUS ENERGY INC. CVE 468 11.290 10.990 11.060 -0.520 Canalaska Uranium Ltd. CVV 20 0.425 0.425 0.425 +0.050 CANADIAN WESTERN BANK CWB 65 38.190 37.210 37.450 -1.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.470 6.400 6.430 -0.140 Calibre Mining Corp. CXB 30 0.095 0.095 0.095 0.000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 23.900 23.900 23.900 -0.580 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.810 0.810 0.810 -0.110 BLVD Centers Corporation CXV 20 0.080 0.080 0.080 -0.010 Calyx Bio-Ventures Inc. CYX 13 0.155 0.150 0.150 -0.080 CANADIAN ZINC CORPORATION J CZN 5 0.150 0.150 0.150 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 80 22.280 21.850 21.960 -0.330 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 38.990 0.000 DELPHI ENERGY CORP. DEE 13 0.960 0.930 0.930 -0.060 DELPHI ENERGY CORP. 10% NOTES DEE.NT 30 101.010 101.010 101.010 -0.480 Defiance Silver Corp. DEF 15 0.325 0.325 0.325 -0.005 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 8.190 8.190 8.190 +0.130 DETOUR GOLD CORPORATION J DGC 230 12.880 12.560 12.570 -0.450 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 8.050 7.980 7.980 -0.130 DHX MEDIA LTD. DHX.B 1 4.750 4.750 4.750 -0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 30.990 30.520 30.520 -0.810 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 101.510 101.510 101.510 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 16 9.070 8.930 9.020 -0.130 DIVERSIFIED ROYALTY CORP. J DIV 5 3.250 3.250 3.250 -0.270 Dajin Resources Corp. DJI 20 0.155 0.155 0.155 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 207 12.330 12.290 12.330 +0.120 Diamedica Therapeutics Inc. DMA 210 0.300 0.290 0.290 +0.015 DENISON MINES CORP. DML 675 0.600 0.580 0.590 -0.020 DALRADIAN RESOURCES INC. J DNA 5 1.160 1.160 1.160 -0.030 DYNACOR GOLD MINES INC. J DNG 4 1.980 1.970 1.980 -0.030 DOLLARAMA INC. DOL 77 167.300 165.440 165.440 -2.250 BRP INC. SV DOO 26 51.640 50.670 50.750 -1.020 DUNDEE PRECIOUS METALS INC. DPM 6 2.880 2.800 2.810 -0.140 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 23 15.280 14.930 15.030 -0.410 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 167 12.120 11.740 11.880 -0.320 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 7.790 7.670 7.670 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 59 5.540 5.240 5.350 -0.310 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 35.410 34.260 34.260 -0.710 DATAWIND INC. J DW 5 0.160 0.160 0.160 +0.020 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 19 22.660 22.600 22.620 -0.010 Emerald Bay Energy Inc EBY 20 0.030 0.030 0.030 -0.005 ENCANA CORPORATION ECA 1013 14.830 14.290 14.310 -0.740 ENERCARE INC. ECI 19 19.650 19.550 19.580 -0.240 ECN CAPITAL CORP. ECN 168 3.730 3.670 3.690 -0.020 ECOBALT SOLUTIONS INC. J ECS 15 1.410 1.360 1.410 -0.050 ENDEAVOUR SILVER CORP. J EDR 15 2.880 2.810 2.820 -0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 141 22.800 21.970 22.200 -0.280 ELECTROVAYA INC. EFL 5 0.350 0.350 0.350 -0.025 ELEMENT FLEET MANAGEMENT CORP. EFN 251 8.160 8.070 8.130 -0.080 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.940 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.210 0.000 ENERGY FUELS INC. J EFR 1 1.970 1.970 1.970 -0.050 ENERFLEX LTD. EFX 52 14.360 14.010 14.220 -0.290 Eguana Technologies Inc. EGT 156 0.305 0.280 0.295 -0.040 EXCHANGE INCOME CORPORATION EIF 13 33.340 32.500 32.600 -1.100 CANOE EIT INCOME FUND UNITS EIT.UN 24 11.780 11.660 11.720 -0.130 Engagement Labs Inc. EL 80 0.235 0.230 0.235 +0.125 ELDORADO GOLD ELD 358 1.560 1.500 1.520 -0.070 E-L FINANCIAL CORP. LTD. ELF 2 805.990 805.990 805.990 +0.990 EMERA INCORPORATED EMA 272 44.780 44.040 44.040 -0.990 Emblem Corp. EMC 5 1.580 1.580 1.580 -0.100 Emerald Health Therapeutics, Inc. EMH 2 5.980 5.950 5.950 -1.870 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 23.430 23.240 23.310 -0.110 ENBRIDGE INC. ENB 1674 44.000 43.000 43.070 -0.900 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 292 27.620 27.300 27.320 -0.460 EQUITABLE GROUP INC. EQB 1 67.250 67.250 67.250 -1.740 Equinox Gold Corp. EQX 6 1.160 1.100 1.130 -0.130 EASTMAIN RESOURCES INC. J ER 7 0.295 0.295 0.295 -0.005 ENERPLUS CORPORATION ERF 127 13.670 13.480 13.560 -0.270 ENSIGN ENERGY SERVICES INC. ESI 33 7.400 7.210 7.210 -0.220 EURO SUN MINING INC. J ESM 1 1.150 1.150 1.150 -0.130 Essex Minerals Inc. ESX 2800 0.120 0.120 0.120 EVERTZ TECHNOLOGIES LIMITED ET 9 17.110 16.790 17.110 -0.130 Entree Resources Ltd. ETG 25 0.620 0.610 0.620 -0.020 Evrim Resources Corp. EVM 82 0.485 0.485 0.485 +0.040 Everton Resources Inc. EVR 300 0.035 0.035 0.035 -0.005 EXTENDICARE INC. EXE 19 8.580 8.520 8.580 -0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 10 102.010 102.010 102.010 -0.480 EXCELLON RESOURCES INC. J EXN 65 1.850 1.780 1.800 -0.160 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.520 4.520 4.520 -0.020 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.720 12.650 12.650 -0.190 First Cobalt Corp. FCC 33 1.000 0.990 1.000 -0.100 FIRST CAPITAL REALTY INC. FCR 25 20.360 19.950 20.040 -0.370 FISSION URANIUM CORP. J FCU 910 0.720 0.660 0.690 -0.030 First Mining Gold Corp. FF 6 0.490 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 640.450 640.450 640.450 -2.150 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.270 24.270 24.270 -0.020 Frontline Gold Corporation FGC 20 0.015 0.015 0.015 -0.005 First Global Data Limited FGD 1065 0.290 0.270 0.280 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.640 7.640 7.640 -0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.920 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 17.000 17.000 17.000 -0.860 The Supreme Cannabis Company, Inc. FIRE 53 1.950 1.800 1.890 -0.330 Fanlogic Interactive Inc. FLGC 30 0.430 0.425 0.425 -0.025 Drone Delivery Canada Corp. FLT 5 1.910 1.910 1.910 +0.140 FIRST QUANTUM MINERALS LTD. J FM 827 18.180 17.800 17.810 -0.620 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.310 28.110 28.250 +0.070 FRANCO-NEVADA CORPORATION FNV 194 93.090 91.340 92.240 -1.260 Falcon Oil & Gas Ltd FO 3 0.290 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 373 7.290 6.970 7.000 -0.420 FREEHOLD ROYALTIES LTD. FRU 39 13.280 12.970 13.250 -0.080 First Asset Enhanced Short Duration Bond ETF FSB 5 9.920 9.920 9.920 0.000 FIRSTSERVICE CORPORATION SV FSV 14 79.660 78.570 79.660 +0.010 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 12.890 12.570 12.570 -0.330 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 500 101.990 101.890 101.890 -0.350 FORTUNE MINERALS LIMITED J FT 130 0.260 0.230 0.240 -0.040 FIRAN TECHNOLOGY GROUP CORPORATION FTG 15 3.700 3.700 3.700 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 10.350 10.180 10.190 -0.220 FORTIS INC. FTS 375 42.700 42.400 42.560 -0.150 FINNING INTERNATIONAL INC. FTT 116 33.620 33.320 33.520 -0.380 FORTUNA SILVER MINES INC. FVI 21 5.750 5.650 5.670 -0.130 GOLDCORP INC. G 233 17.460 16.980 17.010 -0.510 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 17 36.190 34.830 35.130 -1.430 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 50 87.490 81.990 84.010 -0.980 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 140 98.510 98.510 98.510 +0.500 GIBSON ENERGY INC. GEI 75 17.270 16.960 17.060 -0.330 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 105.020 105.020 105.020 -0.290 GOGOLD RESOURCES INC. J GGD 28 0.340 0.340 0.340 -0.015 CGI GROUP INC. CL 'A' SV GIB.A 129 71.730 70.630 71.290 -0.250 GILDAN ACTIVEWEAR INC. GIL 71 41.160 40.450 40.480 -0.720 GMP CAPITAL INC. GMP 25 3.840 3.660 3.790 -0.290 CANADA GOOSE HOLDINGS INC. SV GOOS 78 45.790 43.810 44.480 +0.690 Graphite One Resources Inc. GPH 2 0.065 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.560 0.000 Gratomic Inc. GRAT 90 0.210 0.200 0.205 -0.045 Grenville Strategic Royalty Corp. GRC.DB 70 78.010 78.000 78.000 -0.460 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 50.120 49.950 50.120 -0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 33 15.820 15.620 15.780 -0.010 GOLDEN STAR RESOURCES LTD. GSC 5 1.000 0.000 Gold Standard Ventures Corp. GSV 275 2.190 2.010 2.010 -0.260 GOEASY LTD. GSY 35 38.690 36.580 36.970 -1.450 GRAN TIERRA ENERGY INC. J GTE 104 3.440 3.370 3.400 -0.060 KNIGHT THERAPEUTICS INC. GUD 22 7.600 7.510 7.580 +0.030 GUYANA GOLDFIELDS INC. J GUY 40 4.710 4.580 4.590 -0.140 Galway Metals Inc. GWM 480 0.280 0.280 0.280 0.000 GREAT-WEST LIFECO INC. GWO 130 34.680 34.450 34.630 -0.060 GEAR ENERGY LTD. GXE 165 0.820 0.800 0.810 -0.030 GRANITE OIL CORP. J GXO 31 2.260 2.210 2.260 -0.060 HYDRO ONE LIMITED H 212 21.870 21.670 21.700 -0.240 HUDSON'S BAY COMPANY HBC 120 10.680 10.320 10.360 -0.520 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 463 10.680 10.180 10.230 -0.560 HOME CAPITAL GROUP INC. HCG 75 16.660 16.260 16.660 -0.030 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 8.610 8.610 8.610 -0.440 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 43 10.080 10.060 10.080 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 39.090 39.040 39.090 -0.710 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 115 10.410 10.050 10.410 +0.590 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.720 0.000 Newstrike Resources Ltd. HIP 403 1.080 0.930 1.010 -0.090 HIT Technologies Inc. HIT 2110 0.070 0.060 0.065 -0.010 HIVE Blockchain Technologies Ltd. HIVE 2 2.100 2.100 2.100 -0.150 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 97.000 97.000 97.000 -0.010 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 20 99.990 99.960 99.960 -0.020 HIGH LINER FOODS INCORPORATED HLF 12 13.390 13.080 13.390 -0.060 Horizons Marijuana Life Sciences Index ETF HMMJ 1202 17.370 15.950 16.430 -1.840 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 14 13.510 13.510 13.510 +0.200 HORIZON NORTH LOGISTICS INC. J HNL 1 1.590 1.590 1.590 -0.080 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 313 4.230 4.140 4.200 -0.050 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 223 6.200 6.010 6.090 +0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 9.070 8.970 9.040 -0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 192 9.860 9.640 9.840 -0.220 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 173 9.880 9.860 9.860 -0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 8.150 7.960 8.150 +0.240 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 64.750 0.000 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 20 102.010 102.010 102.010 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 241 20.610 20.450 20.530 -0.300 HARTE GOLD CORP. J HRT 60 0.430 0.400 0.430 -0.010 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 4.230 4.230 4.230 +0.280 HUSKY ENERGY INC. HSE 323 17.860 17.390 17.410 -0.680 H-Source Holdings Ltd. HSI 100 0.120 0.120 0.120 +0.015 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 2 9.790 9.790 9.790 -0.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 261 56.450 54.640 54.660 -2.410 Hamilton Thorne Ltd. HTL 40 0.770 0.770 0.770 -0.050 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 15 20.100 18.350 18.350 -3.410 HARDWOODS DISTRIBUTION INC. HWD 0 19.450 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 701 6.180 6.060 6.160 +0.170 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 26 32.530 32.340 32.340 -0.430 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 40 34.850 34.260 34.260 -0.910 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 5.850 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 58.560 57.780 58.070 -0.580 IBC Advanced Alloys Corp. IB 35 0.310 0.300 0.300 0.000 IBI GROUP INC. IBG 5 8.350 8.250 8.350 -0.030 Iron Bridge Resources Inc. IBR 5 0.600 0.600 0.600 -0.010 IDM Mining Ltd IDM 0 0.095 0.000 INTACT FINANCIAL CORPORATION IFC 30 102.780 101.840 102.020 -0.850 INTERFOR CORPORATION IFP 69 23.750 22.990 23.230 -0.590 IGM FINANCIAL INC. IGM 45 43.400 42.670 42.890 -1.110 IMPERIAL METALS CORP. III 13 2.760 2.570 2.640 +0.070 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 9.090 9.040 9.090 -0.130 International Lithium Corp. ILC 25 0.130 0.130 0.130 -0.010 IAMGOLD CORPORATION IMG 149 7.100 6.950 6.960 -0.320 Invictus MD Strategies Corp. IMH 1 1.700 1.700 1.700 -0.150 IMPERIAL OIL LTD. IMO 384 38.230 37.060 37.180 -1.590 IMMUNOVACCINE INC. J IMV 4 2.030 2.020 2.030 +0.050 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 11 13.620 13.510 13.600 +0.050 INTER PIPELINE LTD. IPL 330 23.410 23.030 23.070 -0.690 IMPACT Silver Corp. IPT 20 0.320 0.320 0.320 -0.035 IMVESCOR RESTAURANT GROUP INC. IRG 25 4.040 3.970 3.980 -0.090 Isoenergy Ltd ISO 11 0.480 0.480 0.480 -0.030 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.620 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.570 0.000 INTERTAPE POLYMER GROUP INC. ITP 16 20.830 20.760 20.760 -0.340 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 13.850 13.850 13.850 -0.120 IVANHOE MINES LTD. CL 'A' J IVN 1012 3.480 3.060 3.080 -0.320 JUST ENERGY GROUP INC. JE 58 5.100 5.020 5.030 -0.060 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 230 100.010 100.010 100.010 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 40 98.010 97.760 98.010 +0.250 Jamieson Wellness Inc. JWEL 12 20.510 20.370 20.490 -0.170 KINROSS GOLD CORPORATION K 620 5.250 5.070 5.100 -0.250 Kalytera Therapeutics Inc. KALY 145 0.255 0.250 0.250 -0.115 KATANGA MINING LIMITED KAT 3337 1.690 1.500 1.650 +0.050 Cobalt 27 Capital Corp. KBLT 8 12.670 11.940 11.940 -0.340 Kennady Diamonds Inc. KDI 10 3.150 3.150 3.150 -0.030 KLONDEX MINES LTD. J KDX 156 2.640 2.430 2.430 -0.380 KELT EXPLORATION LTD. J KEL 122 7.630 7.450 7.480 -0.120 KEYERA CORP. KEY 173 33.810 33.390 33.630 -0.230 Kivalliq Energy Corporation KIV 30 0.080 0.080 0.080 -0.005 KIRKLAND LAKE GOLD LTD. J KL 260 18.430 17.650 17.710 -1.030 KELSO TECHNOLOGIES INC. KLS 7 0.960 0.000 Kinder Morgan Canada Limited KML 80 17.020 16.880 17.010 -0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 13.250 12.930 12.990 -0.480 KP TISSUE INC. KPT 5 13.320 13.300 13.320 -0.110 CRIUS ENERGY TRUST UNITS KWH.UN 4 8.960 8.960 8.960 -0.100 KINAXIS INC. J KXS 15 83.730 82.270 83.130 -0.410 LOBLAW COMPANIES LIMITED L 152 65.530 64.760 65.040 -0.470 LITHIUM AMERICAS CORP. J LAC 78 8.030 7.650 7.850 -0.330 LARAMIDE RESOURCES LTD. J LAM 5 0.320 0.320 0.320 -0.040 LAURENTIAN BANK OF CANADA LB 17 52.650 52.550 52.560 -0.440 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 10.070 10.070 10.070 -0.150 MedReleaf Corp. LEAF 14 17.250 15.650 16.000 -1.540 Leading Edge Materials Corp. LEM 25 0.750 0.750 0.750 0.000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 1481 0.305 0.275 0.285 -0.055 Liberty Gold Corp. LGD 9 0.390 0.390 0.390 -0.020 LARGO RESOURCES LTD. J LGO 22 1.200 1.150 1.160 -0.060 Lakeview Hotel Investment Corp. LHR.DB.D 100 16.010 16.010 16.010 +0.430 Lico Energy Metals Inc. LIC 5 0.135 0.135 0.135 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 25.970 25.540 25.830 -0.850 LIQUOR STORES N.A. LTD. LIQ 24 11.770 11.070 11.770 +0.210 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 30 103.150 103.150 103.150 -0.110 Lithium X Energy Corp. LIX 3 2.490 2.480 2.480 0.000 Canada Rare Earth Corp. LL 2 0.085 0.000 Mason Graphite Inc. LLG 0 2.000 0.000 LINAMAR CORPORATION LNR 12 69.880 69.420 69.680 -1.690 Leonovus Inc. LTV 435 0.210 0.190 0.210 0.000 LUCARA DIAMOND CORP. J LUC 8 2.510 2.440 2.440 -0.060 LUNDIN GOLD INC. J LUG 15 5.030 4.990 5.000 -0.070 LUNDIN MINING CORPORATION LUN 342 8.770 8.470 8.470 -0.450 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 86 0.520 0.490 0.490 -0.030 MAG SILVER CORP. J MAG 39 12.850 12.620 12.680 -0.370 MAGELLAN AEROSPACE CORPORATION MAL 5 20.540 20.260 20.540 -0.200 MIDAS GOLD CORP. J MAX 5 0.980 0.000 Maxar Technologies Ltd. MAXR 1 76.310 76.310 76.310 -0.880 M2 Cobalt Corp. MC 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.340 6.300 6.330 -0.080 MEG ENERGY CORP. MEG 91 5.450 5.320 5.340 -0.350 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.400 0.000 Mexican Gold Corp. MEX 70 0.300 0.300 0.300 +0.045 MANULIFE FINANCIAL CORPORATION MFC 1403 25.800 24.980 25.250 -0.630 MAPLE LEAF FOODS INC. MFI 17 34.460 34.210 34.400 -0.290 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 21.430 0.000 MAGNA INTERNATIONAL INC. MG 40 69.000 67.420 67.630 -1.990 Minaurum Gold Inc. MGG 60 0.440 0.410 0.410 -0.065 Maple Leaf Green World Inc. MGW 43 0.990 0.860 0.900 -0.250 GENWORTH MI CANADA INC. MIC 8 41.220 41.070 41.150 -0.780 Cronos Group Inc. MJN 182 7.480 6.560 6.880 -1.270 DeepMarkit Corp. MKT 960 0.085 0.070 0.070 -0.030 ML Gold Corp. MLG 260 0.220 0.195 0.195 -0.080 Midnight Sun Mining Corp. MMA 40 0.340 0.340 0.340 -0.020 MacArthur Minerals Limited MMS 670 0.060 0.060 0.060 -0.005 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 17.460 17.460 17.460 +0.590 MITEL NETWORKS CORORATION MNW 16 11.050 10.950 11.020 -0.100 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 5.080 4.920 5.010 -0.520 Blue Moon Zinc Corp. MOON 80 0.095 0.095 0.095 -0.015 Morien Resources Corp. MOX 40 0.620 0.620 0.620 +0.020 MARATHON GOLD CORPORATION J MOZ 0 1.140 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 3.460 3.400 3.450 +0.040 MARTINREA INTERNATIONAL INC. MRE 77 14.050 13.590 13.650 -0.510 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.450 13.420 13.450 -0.090 METRO INC. MRU 347 40.050 39.450 40.010 -0.030 MORNEAU SHEPELL INC. MSI 21 23.030 22.870 22.940 -0.050 MULLEN GROUP LTD. MTL 33 14.700 14.460 14.510 -0.250 MTY FOOD GROUP INC. MTY 1 51.610 51.610 51.610 -1.390 MCEWEN MINING INC. J MUX 16 2.670 2.630 2.630 -0.090 Mineworx Technologies Ltd. MWX 150 0.300 0.300 0.300 -0.020 METHANEX CORPORATION MX 220 77.390 74.100 74.450 -2.950 NATIONAL BANK OF CANADA NA 221 63.560 62.790 62.840 -0.920 NIOCORP DEVELOPMENTS LTD. J NB 83 0.570 0.540 0.570 -0.030 NEVADA COPPER CORP. J NCU 8 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 22 1.120 1.030 1.060 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 78 3.930 3.680 3.820 -0.210 NEXA RESOURNCES S.A. NEXA 36 25.920 24.710 24.710 -0.790 NextSource Materials Inc. NEXT 1285 0.145 0.135 0.140 -0.025 NEW FLYER INDUSTRIES INC. NFI 78 57.720 56.130 56.930 -1.420 NOVAGOLD RESOURCES INC. J NG 50 4.580 4.490 4.490 -0.080 NEW GOLD INC. NGD 267 3.680 3.550 3.560 -0.160 Nexia Health Technologies Inc. NGH.H 350 0.040 0.035 0.040 -0.010 NRG Metals Inc. NGZ 15 0.345 0.330 0.330 -0.030 NIKO RESOURCES LTD. NKO 70 0.075 0.075 0.075 -0.005 Neo Lithium Corp. NLC 3 1.800 1.750 1.750 -0.225 NEULION, INC. J NLN 1 0.640 0.000 NEMASKA LITHIUM INC. NMX 2618 1.650 1.490 1.490 -0.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.690 5.540 5.680 +0.040 Nouveau Monde Graphite Inc. NOU 5 0.385 0.385 0.385 +0.010 NAPEC INC. J NPC 9 1.940 1.940 1.940 +0.010 NORTHLAND POWER INC. NPI 217 22.070 21.760 22.000 -0.290 NEVSUN RESOURCES LTD. J NSU 122 2.580 2.500 2.500 -0.140 Nutrien Ltd. NTR 351 62.860 61.770 62.110 -1.130 Nuuvera Inc. NUU 15 6.100 5.950 5.950 -0.690 NUVISTA ENERGY LTD. NVA 48 8.760 8.480 8.610 -0.120 NEOVASC INC. J NVCN 15 0.590 0.590 0.590 -0.060 Novo Resources Corp. NVO 6 3.520 3.520 3.520 +0.160 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 24.550 24.080 24.240 -0.500 NORTH WEST COMPANY INC. (THE) VV NWC 25 28.370 28.190 28.190 -0.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 103.010 103.010 103.010 -0.350 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 40 11.250 10.950 11.070 -0.220 NEXGEN ENERGY LTD. J NXE 43 2.790 2.740 2.780 -0.040 Obsidian Energy Ltd. OBE 204 1.270 1.220 1.250 -0.020 Memex Inc. OEE 158 0.090 0.090 0.090 -0.015 OCEANAGOLD CORPORATION OGC 373 3.220 3.130 3.140 -0.120 OrganiGram Holdings Inc. OGI 61 3.820 3.490 3.800 -0.400 OrganiGram Holdings Inc 6% 31JAN20 OGI.DB 180 86.000 86.000 86.000 ONCOLYTICS BIOTECH INC. ONC 25 0.690 0.680 0.680 -0.010 ONEX CORPORATION SV ONEX 20 89.950 88.250 88.820 -2.060 OSISKO GOLD ROYALTIES LTD OR 91 13.860 13.580 13.700 -0.240 Orezone Gold Corporation ORE 2 0.850 0.000 OROCOBRE LIMITED ORDINARY J ORL 10 6.850 6.830 6.830 -0.150 NORBORD INC. OSB 80 47.670 44.850 45.480 -1.120 OSISKO MINING INC. J OSK 61 3.530 3.460 3.480 -0.130 OPEN TEXT CORPORATION OTEX 209 46.350 45.270 45.370 -2.030 PRIMERO MINING CORP. P 145 0.225 0.220 0.225 0.000 PAN AMERICAN SILVER CORP. PAAS 70 20.210 19.750 19.750 -0.340 Patriot One Technologies Inc. PAT 0 2.220 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 106.430 105.350 105.560 -0.950 POLLARD BANKNOTE LIMITED PBL 6 18.910 18.650 18.890 -0.310 PRECISION DRILLING CORPORATION PD 244 4.590 4.370 4.440 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 341 10.830 10.450 10.480 -0.650 PREMIER GOLD MINES LIMITED J PG 53 3.520 3.420 3.450 -0.080 PEREGRINE DIAMONDS LTD. J PGD 25 0.140 0.135 0.140 0.000 PENGROWTH ENERGY CORPORATION PGF 1008 0.950 0.920 0.930 -0.030 Patient Home Monitoring Corp. PHM 857 0.100 0.100 0.100 -0.010 PHX ENERGY SERVICES CORP. PHX 0 2.270 0.000 POLARIS INFRASTRUCTURE INC. J PIF 8 20.470 19.950 20.060 -0.300 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 4 24.150 24.150 24.150 +0.040 PARKLAND FUEL CORPORATION PKI 170 28.990 28.330 28.610 -0.600 PROMETIC LIFE SCIENCES INC. J PLI 998 1.770 1.670 1.690 -0.110 PIMCO Monthly Income Fund PMIF 4 19.910 19.910 19.910 -0.010 PROMIS NEUROSCIENCES INC. J PMN 117 0.455 0.410 0.455 -0.075 POLYMET MINING CORP. J POM 21 1.470 1.410 1.450 0.000 Painted Pony Energy Ltd. PONY 49 2.250 2.060 2.080 -0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 95 17.820 17.240 17.720 -0.220 POWER CORPORATION OF CANADA SV POW 218 31.090 30.810 30.900 -0.280 PEMBINA PIPELINE CORPORATION PPL 259 41.220 40.750 40.750 -0.720 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.435 0.435 0.435 -0.040 POTASH RIDGE CORPORATION J PRK 150 0.120 0.120 0.120 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 30 0.405 0.380 0.390 -0.065 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 60 50.005 50.005 50.005 +0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.080 18.060 18.080 +0.020 PASON SYSTEMS INC. PSI 9 17.840 17.610 17.660 -0.350 PRAIRIESKY ROYALTY LTD. PSK 147 30.700 30.020 30.230 +0.050 POET Technologies Inc. PTK 49 0.250 0.240 0.240 +0.045 PLATINUM GROUP METALS LTD. J PTM 95 0.470 0.365 0.470 -0.050 POINTS INTERNATIONAL LTD. J PTS 1 13.930 13.930 13.930 -0.920 PRETIUM RESOURCES INC. J PVG 99 8.280 8.030 8.210 -0.250 POWER FINANCIAL CORPORATION PWF 245 33.760 33.320 33.380 -0.400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.810 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.800 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.260 0.000 PAREX RESOURCES INC. J PXT 62 18.460 17.990 18.220 -0.300 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 104 1.230 1.160 1.160 -0.080 PIZZA PIZZA ROYALTY CORP. PZA 0 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 40 24.030 23.790 23.790 -0.490 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 RESTAURANT BRANDS INTERNATIONAL INC QSR 125 73.850 73.170 73.300 -0.540 Quarterhill Inc. QTRH 15 2.170 2.100 2.110 -0.090 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 99.600 99.600 99.600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 39.970 39.320 39.380 -0.410 Resource Capital Gold Corp RCG 210 0.100 0.100 0.100 -0.010 RICHELIEU HARDWARE LTD. RCH 13 30.510 30.350 30.350 -0.520 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 194 59.750 58.940 59.010 -0.590 Real Matters Inc. REAL 3 9.410 9.390 9.390 -0.210 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 39 44.380 43.620 43.770 -0.530 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 231 23.770 23.510 23.650 -0.250 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.240 4.240 4.240 -0.130 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.220 10.150 10.220 -0.090 Redstar Gold Corp. RGC 920 0.045 0.045 0.045 0.000 ARGEX TITANIUM INC. J RGX 1771 0.050 0.045 0.050 -0.005 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 15.610 15.610 15.610 -0.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 13.030 12.760 12.850 -0.180 RUBICON MINERALS CORPORATION J RMX 11 1.410 1.410 1.410 -0.130 TRANSALTA RENEWABLES INC. RNW 73 12.030 11.940 11.960 -0.260 ROYAL NICKEL CORPORATION J RNX 1780 0.270 0.260 0.260 -0.015 Roots Corporation ROOT 14 11.910 11.510 11.910 +0.320 ROXGOLD INC. J ROXG 16 1.080 1.070 1.080 -0.070 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 43 24.750 24.720 24.720 +0.070 RAGING RIVER EXPLORATION INC. RRX 44 7.400 7.200 7.200 -0.240 ROGERS SUGAR INC. RSI 29 6.330 6.240 6.310 +0.140 Radient Technologies Inc. RTI 3 1.380 1.190 1.380 -0.210 RUSSEL METALS INC. RUS 47 31.050 30.180 30.380 -1.060 RESVERLOGIX CORP. J RVX 2 1.990 1.860 1.860 -0.090 ROYAL BANK OF CANADA RY 714 104.970 103.530 103.560 -1.070 RYU Apparel Inc. RYU 715 0.250 0.250 0.250 0.000 SHERRITT INTERNATIONAL CORPORATION S 346 1.260 1.230 1.240 -0.030 SAPUTO INC. SAP 321 41.550 40.450 41.300 +0.090 SABINA GOLD & SILVER CORP. J SBB 86 1.850 1.750 1.770 -0.190 Silver Bear Resources plc SBR 0 0.245 0.000 SHAWCOR LTD. SCL 9 27.250 26.600 26.600 -0.920 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.185 0.000 Scythian Biosciences Corp. SCYB 15 25.020 23.560 23.560 -0.930 Standard Exploration Ltd. SDE 20 0.010 0.010 0.010 -0.010 SEABRIDGE GOLD INC. J SEA 2 14.350 14.290 14.350 -0.180 SECURE ENERGY SERVICES INC. J SES 68 8.820 8.590 8.590 -0.350 SURGE ENERGY INC. J SGY 154 1.910 1.860 1.860 -0.070 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 20 101.010 101.010 101.010 -0.340 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.080 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 20 158.440 152.880 155.640 +0.510 SIENNA SENIOR LIVING INC. SIA 29 17.570 17.330 17.400 -0.170 Sienna Resources Inc. SIE 200 0.315 0.305 0.315 -0.060 SPROTT INC. SII 3 2.950 2.950 2.950 -0.030 SilverCrest Metals Inc. SIL 0 1.950 0.000 Siyata Mobile Inc. SIM 15 0.500 0.500 0.500 -0.020 SAVARIA CORPORATION J SIS 6 16.910 16.840 16.900 -0.370 STELLA-JONES INC. SJ 23 47.570 47.430 47.430 -0.150 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 162 26.460 26.190 26.200 -0.380 SUN LIFE FINANCIAL INC. SLF 319 53.410 52.640 52.870 -0.610 SEMAFO INC. J SMF 93 3.560 3.490 3.500 -0.130 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 7.980 7.910 7.940 -0.100 SNC - LAVALIN GROUP INC. SNC 42 53.190 52.760 52.780 -1.010 SLATE OFFICE REIT UNITS SOT.UN 5 7.990 7.990 7.990 -0.050 SUNOPTA, INC. SOY 8 8.740 8.680 8.700 -0.110 Spanish Mountain Gold Ltd. SPA 150 0.105 0.105 0.105 -0.065 SUPERIOR PLUS CORP. SPB 70 11.740 11.530 11.580 -0.410 SPARTAN ENERGY CORP. J SPE 42 6.250 6.130 6.140 -0.210 SPROTT RESOURCE HOLDINGS INC. SRHI 280 0.145 0.140 0.145 -0.005 Spearmint Resources Inc. SRJ 290 0.095 0.090 0.090 -0.010 SmartCentres REIT Variable Voting SRU.UN 80 29.610 29.170 29.430 -0.370 Storm Resources Ltd. SRX 10 2.380 2.110 2.220 +0.040 SmartCool Systems Inc. SSC 210 0.065 0.060 0.065 -0.010 SANDSTORM GOLD LTD. SSL 95 6.270 6.080 6.100 -0.240 SANDSTORM GOLD LTD. WT SSL.WT 0 2.700 0.000 SSR Mining Inc. SSRM 22 10.560 10.420 10.420 -0.090 Southern Silver Exploration Corp. SSV 5 0.280 0.280 0.280 -0.080 STUDENT TRANSPORTATION INC. STB 26 7.210 7.120 7.140 -0.110 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 30 103.010 103.010 103.010 -0.250 STEP Energy Services Ltd. STEP 2 10.530 10.300 10.530 +0.020 STELCO HOLDINGS INC. STLC 1 24.580 24.580 24.580 +0.230 STANTEC INC. STN 26 35.600 35.130 35.160 -0.640 SUNCOR ENERGY INC. SU 469 44.410 43.800 43.800 -0.820 SOLIUM CAPITAL INC. J SUM 6 10.920 10.740 10.920 -0.280 Northern Superior Resources Inc. SUP 60 0.040 0.040 0.040 0.000 SILVERCORP METALS INC. J SVM 80 3.200 3.100 3.120 -0.100 SIERRA WIRELESS, INC. SW 13 23.880 23.090 23.110 -0.910 STORNOWAY DIAMOND CORPORATION J SWY 700 0.570 0.560 0.560 -0.020 TELUS CORPORATION T 316 45.790 45.240 45.560 +0.050 TRANSALTA CORPORATION TA 133 6.670 6.440 6.670 +0.010 Tajiri Resources Corp. TAJ 495 0.090 0.090 0.090 +0.050 Tetra Bio Pharma Inc. TBP 7 1.000 0.930 0.930 -0.410 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 24.580 24.180 24.230 -0.400 TRICON CAPITAL GROUP INC. TCN 62 10.510 10.400 10.500 -0.160 TRICAN WELL SERVICE LTD. TCW 3077 3.630 3.470 3.480 -0.240 TORONTO-DOMINION BANK (THE) TD 1007 75.080 73.920 73.930 -0.630 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 5 24.980 24.980 24.980 +0.060 TRINIDAD DRILLING LTD. TDG 512 1.800 1.770 1.790 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 614 36.730 35.020 35.180 -1.540 TOSCANA ENERGY INCOME CORPORATION J TEI 3 1.500 0.000 Tekmodo Industries Inc. TEK 30 0.035 0.035 0.035 -0.005 TIMBERCREEK FINANCIAL CORP. TF 9 9.220 9.130 9.130 -0.090 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 400 100.510 100.510 100.510 +0.100 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 100 97.510 97.510 97.510 -1.480 TFI INTERNATIONAL INC. TFII 23 31.250 30.830 30.980 -0.360 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.790 1.790 1.790 -0.010 TERANGA GOLD CORPORATION J TGZ 32 3.300 3.240 3.240 -0.090 The Hydropothecary Corporation THCX 1 3.370 3.370 3.370 -0.390 TAHOE RESOURCES INC. J THO 196 5.350 5.220 5.230 -0.160 TITAN MINING CORPORATION TI 4 1.390 1.350 1.350 -0.120 TOROMONT INDUSTRIES LTD. TIH 11 54.150 53.760 53.760 -0.310 Tinka Resources Limited TK 70 0.660 0.650 0.650 -0.020 TASEKO MINES LIMITED TKO 25 2.160 2.080 2.080 -0.110 TITAN MEDICAL INC. J TMD 7 0.430 0.000 TRILOGY METALS INC. J TMQ 6 1.500 1.500 1.500 -0.160 TMAC RESOURCES INC. J TMR 2 8.800 8.800 8.800 -0.110 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.890 0.000 TORC OIL & GAS LTD. TOG 57 6.740 6.550 6.670 -0.160 TOTAL ENERGY SERVICES INC. TOT 3 13.860 13.800 13.860 +0.050 TOURMALINE OIL CORP. TOU 225 19.730 19.400 19.610 -0.150 SPIN MASTER CORP. SV TOY 13 52.300 51.220 51.560 -1.780 TETHYS PETROLEUM LIMITED J TPL 35 0.020 0.020 0.020 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 103.000 103.000 103.000 -12.000 THOMSON REUTERS CORPORATION TRI 181 52.900 52.350 52.590 -0.420 TRILLIUM THERAPEUTICS INC. J TRIL 3 9.500 9.420 9.500 -0.090 TRANSCANADA CORPORATION TRP 682 55.510 54.440 55.070 -0.490 TURQUOISE HILL RESOURCES LTD. TRQ 146 3.730 3.640 3.650 -0.080 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 11.010 11.010 11.010 -0.090 The Stars Group Inc. TSGI 610 31.500 31.100 31.100 -0.420 TREVALI MINING CORPORATION J TV 472 1.590 1.520 1.560 -0.070 TAMARACK VALLEY ENERGY LTD. J TVE 11 2.750 2.670 2.750 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 81 1.440 1.380 1.440 -0.020 TOREX GOLD RESOURCES INC. J TXG 92 12.260 12.040 12.220 -0.230 URANIUM PARTICIPATION CORPORATION U 9 3.870 3.820 3.850 -0.060 DOMTAR CORPORATION UFS 11 62.240 60.970 61.190 -0.870 UNI-SELECT INC. UNS 1 26.470 26.470 26.470 -0.690 URTHECAST CORP. J UR 5 0.990 0.990 0.990 +0.010 UR-ENERGY INC. J URE 5 0.830 0.830 0.830 +0.010 AMERICAS SILVER CORPORATION J USA 1 4.730 4.730 4.730 -0.220 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 24.820 24.820 24.820 -0.040 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 143 33.800 33.730 33.730 -0.290 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 59 41.880 41.520 41.520 -0.660 VERMILION ENERGY INC. VET 14 45.570 45.420 45.530 -1.450 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 7.410 7.150 7.230 -0.670 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 7 61.560 61.000 61.000 -0.340 VISTA GOLD CORP. VGZ 3 1.020 0.960 0.960 -0.060 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 143 17.030 16.580 16.710 -0.540 5N PLUS INC. VNP 1 2.300 2.300 2.300 -0.100 5N PLUS INC. 5.75% DEBENTURES VNP.DB 430 100.260 99.990 99.990 -0.270 VALENER INC. VNR 21 21.950 21.820 21.840 -0.250 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 40 23.200 22.460 22.460 -0.340 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.650 23.650 23.650 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.110 24.070 24.070 -0.040 Valdor Technology International Inc. VTI 60 0.035 0.025 0.025 -0.010 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 63 87.960 87.190 87.340 -0.570 WHITECAP RESOURCES INC. J WCP 207 9.060 8.900 8.900 -0.220 WESDOME GOLD MINES LTD. WDO 5 1.880 1.830 1.860 -0.040 CANOPY GROWTH CORPORATION J WEED 136 27.540 23.710 24.020 -3.780 WESTERN FOREST PRODUCTS INC. WEF 90 2.860 2.730 2.750 -0.140 WESTERNONE INC. WEQ 3 1.550 1.510 1.520 0.000 WEST FRASER TIMBER CO. LTD. WFT 48 86.880 84.390 85.080 -1.260 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 131 24.920 24.590 24.710 +0.060 WAJAX CORPORATION WJX 6 22.010 21.900 21.900 -0.280 WeedMD Inc. WMD 7 2.200 2.200 2.200 -0.110 WESTON LTD. GEORGE WN 6 105.370 105.330 105.330 -0.230 WINPAK LIMITED WPK 4 44.210 43.580 44.020 -0.660 Wheaton Precious Metals Corp. WPM 53 26.420 26.170 26.220 -0.340 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.580 3.580 3.580 +0.030 WESTERN ENERGY SERVICES CORP. WRG 1 1.260 1.260 1.260 -0.050 WESTERN COPPER AND GOLD CORPORATION J WRN 13 1.170 1.140 1.150 0.000 WSP GLOBAL INC. WSP 53 59.780 59.320 59.380 -0.830 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 24.920 24.710 24.780 -0.400 TMX GROUP LIMITED X 1 77.150 0.000 GOLDMONEY INC. XAU 1 4.320 0.000 iShares Core Canadian Universe Bond Index ETF XBB 70 30.480 30.440 30.450 -0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 21.000 20.980 20.980 -0.020 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 25.650 25.390 25.390 -0.310 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 84 31.500 31.290 31.300 -0.310 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 904 11.640 11.490 11.510 -0.280 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 38.590 38.140 38.140 -0.350 ISHARES FLOATING RATE INDEX ETF UN XFR 86 20.180 20.170 20.170 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2746 11.950 11.780 11.820 -0.310 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 43 25.050 24.850 24.850 -0.320 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 26.690 26.540 26.540 -0.350 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 625 23.530 23.290 23.300 -0.340 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.160 13.160 13.160 -0.190 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 19.430 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.270 18.270 18.270 -0.100 iShares High Quality Canadian Bond Index ETF XQB 2 20.220 20.220 20.220 -0.070 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8063 16.270 16.180 16.240 -0.170 iShares Core Canadian Short Term Bond Index ETF XSB 70 27.260 27.250 27.260 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.700 19.700 19.700 -0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 28 19.890 19.850 19.880 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 19.070 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 256 31.800 31.300 31.310 -0.610 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 25 11.210 11.210 11.210 -0.090 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 43.220 42.770 42.870 -0.370 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.330 0.000 YELLOW PAGES LIMITED Y 0 7.440 0.000 YANGARRA RESOURCES LTD. YGR 4 4.680 4.570 4.570 -0.300 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 89.610 89.610 89.610 +0.010 YAMANA GOLD INC. YRI 590 4.190 4.040 4.070 -0.200 Zinc One Resources Inc. Z 10 0.500 0.500 0.500 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 189 15.300 15.280 15.300 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42 21.250 21.100 21.110 -0.380 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.050 14.040 14.040 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.490 15.490 15.490 -0.070 BMO CANADIAN DIVIDEND ETF UNITS ZDV 70 16.920 16.830 16.830 -0.260 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 27 19.210 19.130 19.130 -0.160 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 128 29.850 29.630 29.630 -0.250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 212 10.010 9.970 9.980 -0.200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 42 19.840 19.770 19.770 -0.150 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.730 15.730 15.730 +0.020 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 23 14.100 14.080 14.080 -0.070 BMO JUNIOR GAS INDEX ETF UN ZJN 283 14.540 14.540 14.540 -0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 29.840 29.690 29.690 -0.310 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.780 30.780 30.780 -0.070 Zoomaway Travel Inc. ZMA 70 0.065 0.065 0.065 -0.040 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 53 14.600 14.600 14.600 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 55 11.940 11.930 11.940 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 52.160 51.440 51.440 -1.420 BMO S&P 500 INDEX ETF CAD UNITS ZSP 12 37.770 37.750 37.770 -0.315 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 210 32.490 31.920 31.920 -0.200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 17.200 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 35 23.930 23.840 23.840 -0.340 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 14 19.600 19.550 19.550 -0.030 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3004 19.799 19.620 19.620 -0.150 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 62 21.650 21.540 21.540 -0.310 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 20.230 20.210 20.210 -0.060 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.000 0.000 Zymeworks Inc. ZYME 0 15.970 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 32.670 32.650 32.650 -0.200 Trades: 39,679 Total Volume: 12,753,642 Total Value: $185,468,596 Advanced: 84 Declined: 595 Unchanged: 3,614 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.