Pure Trading Daily Market Summary February 08 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 350 8.060 8.040 8.040 -0.010 ADVANTAGE OIL & GAS LTD. AAV 243 4.020 3.720 3.730 -0.250 Azincourt Energy Corp. AAZ 190 0.215 0.200 0.200 -0.005 Ashburton Ventures Inc. ABR 8 0.125 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.990 6.990 6.990 -0.010 BARRICK GOLD CORPORATION ABX 1098 16.940 16.560 16.670 -0.150 AIR CANADA VOTING AND VARIABLE VOTING AC 669 24.590 23.460 23.590 -0.320 Aurora Cannabis Inc. ACB 271 11.950 10.820 11.150 +0.030 ATCO LTD. CL 'I' NV ACO.X 29 43.670 42.720 42.720 -0.670 AUTOCANADA INC. ACQ 2 21.600 21.590 21.600 -0.080 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.300 11.180 11.200 -0.240 ALARIS ROYALTY CORP. AD 28 19.170 18.860 18.860 -0.240 Diagnos Inc. ADK 2520 0.090 0.090 0.090 0.000 Adamera Minerals Corp. ADZ 80 0.110 0.110 0.110 +0.005 AGNICO EAGLE MINES LIMITED AEM 181 55.710 54.420 54.840 -0.280 AG GROWTH INTERNATIONAL INC. AFN 7 55.630 55.250 55.250 -0.250 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 110 106.990 106.990 106.990 -1.660 Atlantic Gold Corporation AGB 14 1.620 1.580 1.580 -0.060 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 7.100 6.840 6.840 -0.420 ALAMOS GOLD INC. J AGI 140 6.890 6.700 6.780 0.000 AGT FOOD AND INGREDIENTS INC. AGT 12 20.800 20.070 20.070 -0.990 ALTUS GROUP LIMITED AIF 24 33.800 33.190 33.300 -0.480 AIMIA INC. AIM 25 2.490 2.390 2.400 -0.140 ASANKO GOLD INC. J AKG 36 1.070 1.030 1.030 -0.020 ALTAGAS LTD. ALA 308 26.560 26.000 26.000 -0.540 ALTAGAS LTD. SUBS RECEIPTS ALA.R 7 27.000 27.000 27.000 +0.120 Alio Gold Inc. ALO 6 3.810 3.680 3.800 +0.140 ALTIUS MINERALS CORPORATION ALS 5 12.570 12.360 12.380 -0.270 ALMADEN MINERALS LTD. AMM 19 1.130 1.110 1.110 +0.010 ANACONDA MINING INC. J ANX 70 0.480 0.450 0.480 +0.070 AFRICA OIL CORP. J AOI 68 1.390 1.360 1.360 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 39.980 39.670 39.750 -0.180 Advanced Proteome Therapeutics Corporation APC 3695 0.125 0.095 0.095 -0.010 APHRIA INC. J APH 102 16.700 15.520 16.120 +0.080 APTOSE BIOSCIENCES INC. APS 5 3.320 3.250 3.280 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 532 12.930 12.730 12.760 -0.150 ARGONAUT GOLD INC. J AR 3 2.510 2.460 2.510 +0.140 AECON GROUP INC. ARE 3 19.500 19.500 19.500 -0.060 ARC RESOURCES LTD. ARX 614 12.860 12.400 12.400 -0.270 Avino Silver & Gold Mines Ltd. ASM 1 1.680 1.680 1.680 +0.050 AVESORO RESOURCES INC. J ASO 0 3.370 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.285 0.285 0.285 +0.015 ALACER GOLD CORP. J ASR 4 2.140 2.140 2.140 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 16.510 16.320 16.440 +0.050 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 294 62.780 61.940 62.030 -0.240 Antibe Therapeutics Inc. ATE 10 0.200 0.200 0.200 -0.040 ATHABASCA OIL CORPORATION J ATH 93 1.070 0.960 1.030 -0.020 Atacama Pacific Gold Corporation ATM 15 0.620 0.620 0.620 -0.050 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 40 100.240 100.240 100.240 +0.120 ARITZIA INC. SV ATZ 28 12.900 12.580 12.630 -0.950 AURYN RESOURCES INC. J AUG 9 1.930 1.880 1.880 -0.050 AURINIA PHARMACEUTICALS INC. J AUP 0 6.620 0.000 AVIGILON CORPORATION AVO 159 26.880 26.840 26.850 -0.030 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.600 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 86 13.660 13.520 13.660 +0.010 AXE Exploration Inc. AXQ 800 0.075 0.070 0.070 0.000 ALEXCO RESOURCE CORP. J AXR 11 1.720 1.680 1.680 -0.040 ARIZONA MINING INC. J AZ 28 4.070 4.010 4.020 -0.060 BADGER DAYLIGHTING LTD. BAD 31 25.250 24.910 25.000 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 416 49.450 47.950 47.950 -1.280 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.650 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 0 25.200 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.640 21.640 21.640 -0.100 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 30 BAM.PR.Z 2 24.880 24.850 24.880 -0.020 BALMORAL RESOURCES LTD. J BAR 5 0.405 0.405 0.405 -0.040 BLACKBERRY LIMITED BB 319 15.000 14.400 14.400 -0.390 BOMBARDIER INC. CL 'A' MV BBD.A 16 3.280 3.230 3.230 -0.050 BOMBARDIER INC. CL 'B' SV BBD.B 6872 3.300 3.180 3.190 -0.090 Blackbird Energy Inc. BBI 256 0.320 0.305 0.305 -0.015 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 46.490 45.970 45.990 -0.240 COTT CORPORATION BCB 2 19.370 19.310 19.310 -0.350 BCE INC. BCE 1056 57.940 56.100 56.100 -0.520 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 21.400 21.400 21.400 +0.070 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 150 21.310 21.310 21.310 -0.100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.240 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.250 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.500 2.500 2.500 -0.030 BIRD CONSTRUCTION INC. BDT 5 9.330 9.010 9.010 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 41.900 40.830 40.830 -1.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 40.540 40.260 40.360 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 52 51.330 50.840 51.170 +0.030 BIRCHCLIFF ENERGY LTD. BIR 286 3.350 3.190 3.200 -0.050 BLACK IRON INC. J BKI 20 0.090 0.090 0.090 0.000 BALLARD POWER SYSTEMS INC. BLDP 21 4.080 3.900 3.900 -0.180 BLOCK ONE CAPITAL INC BLOK 4 0.950 0.000 Black Sea Copper & Gold Corp. BLS 3550 0.100 0.100 0.100 -0.030 BORALEX INC. CL 'A' BLX 50 23.100 22.970 23.000 +0.050 BANK OF MONTREAL BMO 650 97.290 95.430 95.430 -2.430 BONTERRA ENERGY CORP. BNE 13 13.280 12.970 13.000 -0.250 BONAVISTA ENERGY CORPORATION BNP 113 1.460 1.360 1.370 -0.070 BANK OF NOVA SCOTIA (THE) BNS 1082 77.690 76.270 76.280 -1.340 BlueOcean NutraSciences Inc. BOC 50 0.160 0.160 0.160 +0.005 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 21.060 20.710 20.710 -0.450 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 24.110 24.110 24.110 -0.290 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.740 21.740 21.740 +0.390 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.730 21.730 21.730 -0.250 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.400 23.400 23.400 -0.490 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 28 26.040 25.550 25.590 -0.160 BRIO GOLD INC. J BRIO 10 2.390 2.380 2.380 +0.030 BELO SUN MINING CORP. J BSX 32 0.360 0.325 0.360 +0.030 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 102.010 102.010 102.010 +0.150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.540 4.520 4.520 -0.010 BAYTEX ENERGY CORP. BTE 334 3.380 3.190 3.200 -0.150 B2GOLD CORP. J BTO 430 3.670 3.510 3.610 +0.110 Bonterra Resources Inc. BTR 90 0.520 0.510 0.510 -0.060 BURCON NUTRASCIENCE CORPORATION J BU 5 0.610 0.610 0.610 0.000 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 101.870 101.780 101.780 -0.060 CAE INC. CAE 83 22.280 21.870 21.870 -0.450 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 201 35.650 34.970 34.970 -0.600 CARA OPERATIONS LIMITED SV CARA 1 24.160 24.160 24.160 -0.990 CASCADES INC. CAS 26 15.930 15.510 15.580 -0.110 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 44 18.670 18.660 18.670 +0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 57 18.400 18.390 18.390 0.000 Cannabis Wheaton Income Corp. CBW 645 1.910 1.770 1.770 -0.130 COGECO COMMUNICATIONS INC. SV CCA 18 76.810 74.560 74.560 -1.750 Canada Carbon Inc. CCB 510 0.045 0.045 0.045 -0.035 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 55.730 55.120 55.220 -1.000 CAMECO CORPORATION CCO 230 11.730 11.230 11.280 -0.330 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 25.530 25.250 25.250 -0.300 CES Energy Solutions Corp. CEU 74 5.570 5.310 5.320 -0.280 CANACCORD GENUITY GROUP INC. CF 1 6.030 0.000 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 93 29.690 28.620 28.630 -0.880 CALFRAC WELL SERVICES LTD. CFW 240 6.360 5.970 5.990 -0.350 CANFOR PULP PRODUCTS INC. CFX 4 14.250 14.000 14.000 -0.310 CENTERRA GOLD INC. CG 75 6.480 6.280 6.410 +0.230 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.200 2.200 2.200 +0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 11.360 11.320 11.360 -0.090 COLUMBUS GOLD CORP. J CGT 25 0.490 0.475 0.480 -0.060 CINEPLEX INC. CGX 25 32.550 31.870 32.350 +0.070 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 16.560 16.200 16.200 -0.520 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 12.320 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 49 9.240 9.000 9.000 -0.250 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 73.620 72.570 73.620 +1.330 CI FINANCIAL CORP. CIX 142 29.000 28.110 28.130 -0.790 CARDINAL ENERGY LTD. J CJ 28 4.290 4.130 4.140 -0.150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 107 8.530 8.310 8.360 -0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 17.850 17.840 17.850 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 40 18.270 18.270 18.270 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 24 6.860 6.510 6.510 -0.310 CELESTICA INC. SV CLS 84 13.230 12.930 12.930 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 639 116.590 113.670 113.670 -2.850 CIBC Pr A Series 47 CM.PR.S 1 24.750 24.750 24.750 -0.190 CANNIMED THERAPEUTICS INC. J CMED 59 35.930 35.800 35.800 +2.350 COMPUTER MODELLING GROUP LTD. J CMG 4 9.430 9.250 9.250 -0.490 COPPER MOUNTAIN MINING CORPORATION J CMMC 13 1.290 1.260 1.260 -0.010 CANACOL ENERGY LTD. J CNE 2 4.290 4.290 4.290 -0.030 CONTINENTAL GOLD INC. J CNL 11 3.860 3.790 3.830 +0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 53444 38.860 37.580 37.590 -0.980 CANADIAN NATIONAL RAILWAY CO. CNR 829 95.520 93.400 93.880 -1.840 CANADIAN PACIFIC RAILWAY LIMITED CP 147 221.800 218.030 218.030 -3.530 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 36 14.470 14.390 14.390 -0.040 CRESCENT POINT ENERGY CORP. CPG 811 9.280 8.830 8.850 -0.350 Cobalt Power Group Inc. CPO 5 0.225 0.225 0.225 -0.025 CAPITAL POWER CORPORATION CPX 77 22.890 22.570 22.600 -0.080 CREW ENERGY INC. CR 26 2.030 1.880 1.910 -0.140 CRH MEDICAL CORPORATION J CRH 36 3.530 3.460 3.500 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 13.170 13.000 13.000 -0.120 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.080 0.000 CAPSTONE MINING CORP. J CS 109 1.400 1.370 1.390 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 99 15.050 14.840 14.840 -0.220 Canamex Gold Corp. CSQ 1 0.190 0.000 CONSTELLATION SOFTWARE INC. CSU 5 771.080 771.080 771.080 -9.120 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 165.770 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 74 35.020 34.320 34.360 -0.770 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 38 13.950 13.850 13.860 -0.060 Cruz Cobalt Corp. CUZ 130 0.355 0.345 0.345 -0.010 CENOVUS ENERGY INC. CVE 896 10.750 9.840 9.840 -0.610 CANADIAN WESTERN BANK CWB 47 37.360 36.540 36.630 -1.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 6.520 6.330 6.340 -0.150 CONCORDIA INTERNATIONAL CORP. J CXR 4 0.810 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 21.650 21.440 21.550 +0.060 Doubleview Capital Corp. DBV 500 0.085 0.085 0.085 +0.010 DUNDEE CORPORATION CL 'A' SV DC.A 6 2.520 2.430 2.450 +0.040 DELPHI ENERGY CORP. DEE 10 0.890 0.870 0.890 0.000 DETOUR GOLD CORPORATION J DGC 323 12.660 12.310 12.480 +0.250 DHX MEDIA LTD. DHX.B 38 4.650 4.600 4.600 -0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 30.380 30.340 30.340 +0.160 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 101.010 101.010 101.010 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 100 99.990 99.990 99.990 -1.270 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 20 9.160 8.990 8.990 -0.150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 138 12.550 12.510 12.540 +0.050 DENISON MINES CORP. DML 1280 0.600 0.550 0.550 -0.040 DALRADIAN RESOURCES INC. J DNA 5 0.990 0.990 0.990 +0.010 DOLLARAMA INC. DOL 216 160.690 154.370 154.400 -6.680 BRP INC. SV DOO 12 50.790 50.300 50.300 -0.970 DUNDEE PRECIOUS METALS INC. DPM 19 2.950 2.840 2.890 +0.070 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 39 14.410 13.820 13.820 -0.240 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 80 12.070 12.000 12.000 +0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 7.280 7.280 7.280 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 5.260 5.100 5.150 -0.100 ADF GROUP INC. SV DRX 0 2.960 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 32.550 31.800 31.960 -0.540 Diamond Estates Wines & Spirits Inc. DWS 50 0.265 0.265 0.265 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 51 22.500 22.450 22.460 +0.050 ENCANA CORPORATION ECA 782 14.100 13.300 13.300 -0.640 ENERCARE INC. ECI 14 18.970 18.710 18.710 -0.260 ECN CAPITAL CORP. ECN 656 3.530 3.400 3.430 -0.080 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 13 1.460 1.410 1.410 -0.040 ENDEAVOUR SILVER CORP. J EDR 3 2.710 2.710 2.710 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 23.290 22.520 22.650 +0.520 ELECTROVAYA INC. EFL 5 0.295 0.295 0.295 -0.035 ELEMENT FLEET MANAGEMENT CORP. EFN 696 5.650 5.410 5.450 -0.180 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 21.830 21.790 21.810 -0.160 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.450 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.910 21.910 21.910 -3.030 ENERFLEX LTD. EFX 51 14.820 14.290 14.640 +0.710 EXCHANGE INCOME CORPORATION EIF 16 32.860 32.080 32.090 -0.570 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 99.490 99.490 99.490 -0.270 CANOE EIT INCOME FUND UNITS EIT.UN 42 11.620 11.450 11.450 -0.200 ELDORADO GOLD ELD 83 1.560 1.540 1.540 +0.030 EMERA INCORPORATED EMA 215 43.430 42.840 42.880 -0.420 Emblem Corp. EMC.WT 11 0.550 0.550 0.550 -1.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 23.140 22.880 22.900 -0.260 ENBRIDGE INC. ENB 905 44.300 43.350 43.350 -0.820 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.900 21.900 21.900 +0.650 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 21.240 21.240 21.240 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 168 27.550 26.920 26.920 -0.380 ENTREC CORPORATION DEBENTURES ENT.DB 10 87.510 87.510 87.510 -0.100 EQUITABLE GROUP INC. EQB 4 65.240 62.480 62.480 -4.620 Eros Resources Corp. ERC 150 0.140 0.140 0.140 0.000 ENERPLUS CORPORATION ERF 459 13.310 12.760 12.760 -0.490 ENSIGN ENERGY SERVICES INC. ESI 24 6.900 6.640 6.650 -0.260 EVERTZ TECHNOLOGIES LIMITED ET 4 17.230 17.040 17.040 -0.380 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 23 8.490 8.420 8.430 -0.070 EXFO INC. SV EXF 2 5.540 5.540 5.540 +0.040 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.500 4.500 4.500 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.600 12.600 12.600 -0.110 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 20 99.420 99.410 99.410 +0.150 First Cobalt Corp. FCC 30 0.990 0.990 0.990 +0.110 FIRST CAPITAL REALTY INC. FCR 27 19.530 19.100 19.100 -0.680 FISSION URANIUM CORP. J FCU 96 0.730 0.690 0.690 -0.050 First Mining Gold Corp. FF 5 0.510 0.510 0.510 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 634.000 622.960 628.020 -0.650 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.270 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 60 7.410 7.410 7.410 -0.090 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 88 10.880 10.860 10.860 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 15.990 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.450 0.000 Drone Delivery Canada Corp. FLT 6 1.930 1.810 1.810 -0.170 FIRST QUANTUM MINERALS LTD. J FM 1017 17.760 16.970 17.110 -0.520 FIRST NATIONAL FINANCIAL CORPORATION FN 7 27.830 27.150 27.150 -1.100 FRANCO-NEVADA CORPORATION FNV 128 89.580 87.940 88.200 -0.310 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 172 6.980 6.810 6.850 -0.060 FREEHOLD ROYALTIES LTD. FRU 42 13.000 12.620 12.660 -0.260 First Asset Enhanced Short Duration Bond ETF FSB 2 9.930 9.930 9.930 +0.010 FIRSTSERVICE CORPORATION SV FSV 6 85.210 83.180 83.680 -0.330 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 12.250 11.900 11.990 -0.390 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.350 10.220 10.220 -0.110 FORTIS INC. FTS 411 41.520 40.590 40.630 -0.590 FINNING INTERNATIONAL INC. FTT 138 34.220 33.430 33.460 -0.730 FORTUNA SILVER MINES INC. FVI 59 5.700 5.600 5.630 +0.020 GOLDCORP INC. G 351 16.150 15.760 15.930 -0.110 GREAT CANADIAN GAMING CORPORATION GC 4 34.430 34.220 34.220 -0.780 GRAN COLOMBIA GOLD CORP. J GCM 0 2.130 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 94.990 94.990 94.990 +4.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 102.990 102.990 102.990 +0.480 GIBSON ENERGY INC. GEI 188 16.980 16.450 16.550 -0.320 GENENEWS LIMITED J GEN 475 0.130 0.120 0.120 -0.035 CGI GROUP INC. CL 'A' SV GIB.A 119 70.230 69.100 69.130 -0.860 GILDAN ACTIVEWEAR INC. GIL 123 40.950 39.510 39.570 -1.280 Great Lakes Graphite Inc. GLK 110 0.045 0.040 0.045 +0.005 GMP CAPITAL INC. GMP 13 3.620 3.500 3.500 -0.240 CANADA GOOSE HOLDINGS INC. SV GOOS 497 45.380 39.100 40.160 -7.710 GREAT PANTHER SILVER LIMITED J GPR 3 1.520 1.520 1.520 +0.040 BSM TECHNOLOGIES INC. J GPS 2 1.330 1.330 1.330 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.180 0.180 0.180 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 49.100 48.610 48.610 -0.660 GLUSKIN SHEFF + ASSOCIATES INC. GS 36 15.750 15.510 15.650 +0.060 GOLDEN STAR RESOURCES LTD. GSC 14 0.960 0.950 0.960 +0.020 Gold Standard Ventures Corp. GSV 12 2.260 2.210 2.210 +0.080 GOEASY LTD. GSY 11 35.930 34.950 34.950 -0.850 GRAN TIERRA ENERGY INC. J GTE 96 3.270 3.110 3.110 -0.130 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 0 3.760 0.000 KNIGHT THERAPEUTICS INC. GUD 18 7.760 7.430 7.450 -0.080 GUYANA GOLDFIELDS INC. J GUY 98 4.920 4.740 4.860 +0.170 GREAT-WEST LIFECO INC. GWO 131 34.190 33.730 33.890 -0.110 GEAR ENERGY LTD. GXE 11 0.790 0.790 0.790 +0.010 GRANITE OIL CORP. J GXO 9 2.060 2.030 2.030 -0.030 HYDRO ONE LIMITED H 641 21.140 20.710 20.720 -0.260 Hydro One Limited I.R. 4% 30SEP27 H.IR 580 31.000 31.000 31.000 -0.750 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 185 10.630 10.610 10.610 -0.040 HUDSON'S BAY COMPANY HBC 52 10.160 9.950 9.950 -0.210 HUDBAY MINERALS INC. HBM 515 10.170 9.530 9.700 -0.400 HOME CAPITAL GROUP INC. HCG 38 16.350 16.030 16.140 -0.180 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 221 10.070 10.060 10.070 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 36.940 36.510 36.510 -0.300 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 58 10.930 10.700 10.930 +0.010 Newstrike Resources Ltd. HIP 30 1.160 1.140 1.160 +0.110 HIT Technologies Inc. HIT 90 0.070 0.070 0.070 0.000 HIVE Blockchain Technologies Ltd. HIVE 3 1.970 1.970 1.970 -0.080 HIGH LINER FOODS INCORPORATED HLF 12 13.130 12.800 12.840 -0.320 Horizons Marijuana Life Sciences Index ETF HMMJ 155 18.990 18.270 18.600 -0.120 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 72 15.110 14.620 15.110 +0.100 HORIZON NORTH LOGISTICS INC. J HNL 4 1.690 1.640 1.640 -0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 303 3.850 3.710 3.710 -0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 491 7.090 6.720 7.070 +0.300 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 99.190 99.190 99.190 -0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 8.970 8.840 8.840 -0.180 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 251 8.770 8.370 8.370 -0.400 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 450 9.810 9.770 9.780 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 18 9.120 8.560 9.120 +0.630 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 216 20.470 20.300 20.330 -0.140 HARTE GOLD CORP. J HRT 30 0.420 0.420 0.420 0.000 HUSKY ENERGY INC. HSE 219 17.640 16.750 16.750 -0.580 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2244 51.330 47.680 47.680 -3.930 US Equity Plus Income ETF A HUL 0 8.950 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 2 2.080 2.080 2.080 -0.310 Harvest One Cannabis Inc. HVT 4 1.220 1.220 1.220 +0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 2 34.610 34.610 34.610 +7.370 HARDWOODS DISTRIBUTION INC. HWD 1 19.450 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1350 6.640 6.430 6.640 +0.240 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 82 31.650 31.260 31.290 -0.490 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 39 32.760 31.610 31.610 -1.330 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 41 58.950 58.680 58.840 -0.470 IBI GROUP INC. IBG 5 8.600 8.430 8.430 -0.220 Iron Bridge Resources Inc. IBR 10 0.560 0.550 0.560 -0.060 ICC Labs Inc. ICC 15 1.520 1.520 1.520 -0.320 INTACT FINANCIAL CORPORATION IFC 35 99.300 97.770 97.840 -0.720 INTERFOR CORPORATION IFP 81 23.820 22.730 22.730 -0.750 IGM FINANCIAL INC. IGM 9 42.240 41.210 41.210 -0.930 IMPERIAL METALS CORP. III 10 2.570 2.350 2.360 -0.080 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 9.220 9.220 9.220 -0.090 IAMGOLD CORPORATION IMG 282 6.880 6.720 6.780 +0.150 IMPERIAL OIL LTD. IMO 309 35.550 35.000 35.110 -0.400 IMMUNOVACCINE INC. J IMV 0 1.980 0.000 INNERGEX RENEWABLE ENERGY INC. INE 65 13.510 13.160 13.160 -0.190 INTER PIPELINE LTD. IPL 312 22.870 22.180 22.200 -0.630 IMVESCOR RESTAURANT GROUP INC. IRG 5 3.950 3.950 3.950 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.150 17.150 17.150 -0.150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.570 0.000 INTERTAPE POLYMER GROUP INC. ITP 20 20.400 20.070 20.160 -0.270 Internet of Things Inc. ITT 10 0.110 0.110 0.110 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 13.820 13.810 13.810 +0.350 IVANHOE MINES LTD. CL 'A' J IVN 574 2.900 2.760 2.770 -0.120 JAGUAR MINING INC. J JAG 38 0.340 0.340 0.340 -0.035 JUST ENERGY GROUP INC. JE 208 5.930 5.440 5.830 +0.720 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 90 100.020 99.990 100.020 +0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 99.990 99.990 99.990 +3.480 Jamieson Wellness Inc. JWEL 6 20.870 20.320 20.390 +0.130 KINROSS GOLD CORPORATION K 267 5.080 4.930 5.000 +0.040 KATANGA MINING LIMITED KAT 44 1.820 1.690 1.690 -0.110 King’s Bay Resources Corp. KBG 460 0.120 0.100 0.100 +0.020 Cobalt 27 Capital Corp. KBLT 10 11.670 11.660 11.660 -0.020 Kennady Diamonds Inc. KDI 5 3.150 3.150 3.150 -0.050 KLONDEX MINES LTD. J KDX 31 2.200 2.060 2.080 -0.110 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 19.060 0.000 KELT EXPLORATION LTD. J KEL 184 7.380 6.980 6.980 -0.210 KEYERA CORP. KEY 83 33.120 32.200 32.210 -0.790 KIRKLAND LAKE GOLD LTD. J KL 171 17.810 17.020 17.560 +0.120 Kinder Morgan Canada Limited KML 145 17.330 17.080 17.300 +0.160 Kinder Morgan Canada Limited KML.PR.C 1 25.020 25.020 25.020 -0.270 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 13.020 12.790 12.790 -0.330 KP TISSUE INC. KPT 5 13.550 13.420 13.420 +0.130 Cub Energy Inc. KUB 50 0.045 0.045 0.045 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 9 9.000 8.810 8.810 0.000 KINAXIS INC. J KXS 10 81.360 79.030 79.130 -1.860 LOBLAW COMPANIES LIMITED L 80 65.190 63.770 63.850 -1.130 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 27 9.100 8.790 8.890 -0.020 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 244.500 244.500 244.500 +0.480 LAURENTIAN BANK OF CANADA LB 24 52.760 52.150 52.150 -0.600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 LGC Capital Ltd. LG 515 0.290 0.285 0.285 -0.005 Liberty Gold Corp. LGD 0 0.420 0.000 LARGO RESOURCES LTD. J LGO 1 1.170 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.500 0.000 Lico Energy Metals Inc. LIC 185 0.140 0.135 0.135 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 26.230 24.970 25.560 -0.450 LIQUOR STORES N.A. LTD. LIQ 25 12.180 11.950 12.070 +0.010 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 290 104.510 104.510 104.510 +1.360 Leagold Mining Corporation LMC 15 2.800 2.640 2.800 +0.040 Lomiko Metals Inc. LMR 5 0.120 0.120 0.120 0.000 LINAMAR CORPORATION LNR 8 68.880 68.090 68.100 -2.750 Leonovus Inc. LTV 915 0.250 0.235 0.240 0.000 LUCARA DIAMOND CORP. J LUC 38 2.480 2.440 2.460 -0.030 LUNDIN GOLD INC. J LUG 26 5.000 4.970 4.990 +0.080 LUNDIN MINING CORPORATION LUN 2088 8.210 7.730 7.770 -0.340 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.480 0.480 0.480 +0.005 MAG SILVER CORP. J MAG 29 12.680 12.430 12.460 -0.150 MAGELLAN AEROSPACE CORPORATION MAL 2 20.270 20.270 20.270 +0.020 Maxar Technologies Ltd. MAXR 4 73.100 72.740 72.740 -1.260 MCCOY GLOBAL INC. MCB 0 2.190 0.000 Universal mCloud Corp. MCLD 5 0.390 0.390 0.390 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 6.380 6.260 6.340 -0.120 Medx Health Corp. MDX 40 0.170 0.170 0.170 +0.005 MONETA PORCUPINE MINES INC. J ME 950 0.155 0.155 0.155 +0.005 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 23.830 23.830 23.830 -0.990 MEG ENERGY CORP. MEG 774 6.420 5.520 5.650 +0.640 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 4 22.310 22.310 22.310 +0.030 MANULIFE FINANCIAL CORPORATION MFC 1867 25.450 24.850 25.070 -0.060 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.000 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 19.330 19.290 19.330 +0.410 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 18 26.760 26.760 26.760 +0.020 MAPLE LEAF FOODS INC. MFI 46 34.400 33.770 33.770 -0.410 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 21.470 21.430 21.470 +0.070 MAGNA INTERNATIONAL INC. MG 115 69.070 67.480 67.480 -0.860 Maple Leaf Green World Inc. MGW 0 0.920 0.000 GENWORTH MI CANADA INC. MIC 6 42.460 41.730 41.790 -1.270 Inomin Mines Inc MINE 100 0.155 0.155 0.155 Cronos Group Inc. MJN 54 9.460 8.780 9.390 +0.010 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 19.900 19.900 19.900 -0.650 ML Gold Corp. MLG 15 0.215 0.215 0.215 +0.020 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 50 0.060 0.060 0.060 0.000 MITEL NETWORKS CORORATION MNW 10 10.640 10.500 10.500 -0.140 MOGO FINANCE TECHNOLOGY INC. J MOGO 15 5.200 4.800 4.800 -0.400 Blue Moon Zinc Corp. MOON 1070 0.110 0.105 0.105 0.000 MARATHON GOLD CORPORATION J MOZ 11 1.000 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 3.470 3.440 3.470 -0.020 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.190 100.190 100.190 -0.270 MORGUARD CORPORATION MRC 0 178.140 0.000 MARTINREA INTERNATIONAL INC. MRE 42 14.680 14.100 14.100 -0.550 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.300 13.190 13.190 -0.060 METRO INC. MRU 121 39.830 39.250 39.300 -0.470 MORNEAU SHEPELL INC. MSI 40 23.330 23.150 23.200 +0.050 MINCO SILVER CORPORATION J MSV 0 0.800 0.000 MULLEN GROUP LTD. MTL 2 15.140 14.950 14.950 +0.570 MTY FOOD GROUP INC. MTY 2 51.230 51.230 51.230 +0.190 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 23.270 23.270 23.270 -0.530 MCEWEN MINING INC. J MUX 5 2.630 2.630 2.630 +0.070 METHANEX CORPORATION MX 92 73.330 69.400 69.450 -3.720 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 18 21.970 21.970 21.970 -0.740 NATIONAL BANK OF CANADA NA 259 62.160 60.860 60.890 -1.390 National Access Cannabis Corp. NAC 125 0.910 0.890 0.910 -0.110 NEWALTA CORPORATION NAL 14 1.050 0.990 0.990 -0.130 NIOCORP DEVELOPMENTS LTD. J NB 5 0.580 0.000 NEVADA COPPER CORP. J NCU 4 0.770 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 76 1.620 1.380 1.380 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 43 3.930 3.740 3.760 -0.070 NEXA RESOURNCES S.A. NEXA 24 24.290 23.160 23.280 -0.630 NextSource Materials Inc. NEXT 534 0.150 0.140 0.150 +0.005 NEW FLYER INDUSTRIES INC. NFI 56 57.180 55.390 55.580 -1.430 NOVAGOLD RESOURCES INC. J NG 49 4.740 4.640 4.640 +0.060 NEW GOLD INC. NGD 154 3.550 3.490 3.500 +0.030 Nexia Health Technologies Inc. NGH.H 350 0.035 0.030 0.035 0.000 NGEX RESOURCES INC. J NGQ 1 1.180 1.180 1.180 -0.020 NIKO RESOURCES LTD. NKO 70 0.075 0.070 0.075 -0.005 NEMASKA LITHIUM INC. NMX 450 1.740 1.570 1.570 -0.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.640 5.560 5.560 -0.090 NAPEC INC. J NPC 1 1.940 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 90 21.850 21.570 21.600 -0.280 NEVSUN RESOURCES LTD. J NSU 214 2.710 2.640 2.670 +0.080 Nutrien Ltd. NTR 211 58.140 56.710 56.840 -1.980 NeutriSci International Inc. NU 100 0.165 0.165 0.165 -0.030 NUVISTA ENERGY LTD. NVA 103 8.180 7.590 7.720 -0.460 NEOVASC INC. J NVCN 20 0.510 0.500 0.500 -0.030 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 23.730 23.370 23.370 -0.370 NORTH WEST COMPANY INC. (THE) VV NWC 32 27.700 27.310 27.380 -0.230 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 100 101.260 101.260 101.260 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 23 11.050 10.850 10.850 -0.150 NEXGEN ENERGY LTD. J NXE 2 2.650 2.640 2.640 -0.010 Obsidian Energy Ltd. OBE 206 1.200 1.140 1.150 -0.050 OCEANAGOLD CORPORATION OGC 236 3.250 3.120 3.240 +0.190 OrganiGram Holdings Inc. OGI 10 4.030 3.960 3.960 -0.140 ONEX CORPORATION SV ONEX 18 89.770 88.470 88.470 -1.490 OSISKO GOLD ROYALTIES LTD OR 40 13.640 13.320 13.340 +0.090 OROCOBRE LIMITED ORDINARY J ORL 9 6.480 0.000 NORBORD INC. OSB 35 46.120 44.960 44.960 -1.800 OSISKO MINING INC. J OSK 118 3.290 3.080 3.150 -0.170 OPEN TEXT CORPORATION OTEX 43 43.990 43.340 43.340 -0.750 PRIMERO MINING CORP. P 84 0.220 0.210 0.215 -0.005 PAN AMERICAN SILVER CORP. PAAS 49 19.970 19.520 19.520 +0.020 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 4 3.000 3.000 3.000 +0.020 Patriot One Technologies Inc. PAT 22 1.730 1.700 1.700 -0.520 COUNTERPATH CORPORATION J PATH 1 4.520 4.520 4.520 -0.750 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 104.900 104.100 104.350 +0.550 PRECISION DRILLING CORPORATION PD 421 4.500 4.300 4.300 -0.080 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 2 26.820 26.820 26.820 +0.140 Pure Energy Minerals Limited PE 90 0.405 0.405 0.405 -0.010 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 23.290 23.290 23.290 -1.870 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 10.690 10.270 10.270 -0.250 PREMIER GOLD MINES LIMITED J PG 36 3.460 3.320 3.450 +0.130 PENGROWTH ENERGY CORPORATION PGF 210 0.890 0.850 0.860 -0.020 Pure Gold Mining Inc. PGM 2 0.600 0.000 Patient Home Monitoring Corp. PHM 1062 0.095 0.095 0.095 -0.005 POLARIS INFRASTRUCTURE INC. J PIF 5 20.290 19.880 19.880 -0.520 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 4 24.150 24.150 24.150 -0.070 PARKLAND FUEL CORPORATION PKI 40 28.420 27.810 27.870 -0.140 PROMETIC LIFE SCIENCES INC. J PLI 438 1.500 1.450 1.450 -0.070 PIMCO Monthly Income Fund PMIF 12 19.910 19.880 19.880 -0.030 PROMIS NEUROSCIENCES INC. J PMN 6 0.510 0.000 PERPETUAL ENERGY INC. PMT 13 0.680 0.650 0.650 -0.100 PINE CLIFF ENERGY LTD. J PNE 5 0.290 0.290 0.290 -0.045 Painted Pony Energy Ltd. PONY 43 1.930 1.780 1.780 -0.090 PARAMOUNT RESOURCES LTD. CLASS A POU 142 16.750 15.340 15.340 -0.990 POWER CORPORATION OF CANADA SV POW 122 30.470 30.090 30.130 -0.230 PEMBINA PIPELINE CORPORATION PPL 235 40.750 39.410 39.440 -1.330 POTASH RIDGE CORPORATION J PRK 4 0.110 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.070 18.060 18.070 -0.010 PASON SYSTEMS INC. PSI 11 16.910 16.530 16.530 -0.470 PRAIRIESKY ROYALTY LTD. PSK 149 29.520 28.750 28.870 -0.550 POINTS INTERNATIONAL LTD. J PTS 1 14.120 14.120 14.120 +0.190 PRETIUM RESOURCES INC. J PVG 203 8.810 8.430 8.680 +0.270 POWER FINANCIAL CORPORATION PWF 100 33.120 32.860 33.050 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.500 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 100 25.490 25.490 25.490 -0.130 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.260 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 17.490 0.000 PAREX RESOURCES INC. J PXT 114 17.870 17.500 17.610 +0.040 BLACKPEARL RESOURCES INC. J PXX 17 1.170 1.160 1.170 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.410 0.000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 99.500 99.500 99.500 QUEBECOR INC. CL 'B' SV QBR.B 45 23.550 23.250 23.270 -0.370 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 Mackenzie Canadian Equity Index ETF QCN 5 92.150 92.150 92.150 -7.010 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 2 97.620 97.620 97.620 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 141 74.170 71.130 71.320 -3.180 Quarterhill Inc. QTRH 1 2.060 2.060 2.060 -0.060 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 99.600 0.000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 Mackenzie US Large Cap Equity Index ETF QUU 4 93.330 93.330 93.330 -6.610 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 38.900 38.430 38.430 -0.530 RICHELIEU HARDWARE LTD. RCH 4 30.610 30.000 30.000 -1.050 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 404 57.940 56.620 56.620 -1.160 Real Matters Inc. REAL 1 8.390 8.390 8.390 -0.340 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 36 43.860 42.680 42.680 -1.050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 189 23.650 23.400 23.400 -0.240 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.210 4.180 4.180 -0.080 RESOLUTE FOREST PRODUCTS INC. RFP 9 9.670 9.350 9.350 -0.370 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Relevium Technologies Inc. RLV 250 0.180 0.180 0.180 -0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.700 12.650 12.700 -0.070 RUBICON MINERALS CORPORATION J RMX 1 1.350 1.350 1.350 -0.050 TRANSALTA RENEWABLES INC. RNW 45 11.980 11.910 11.940 +0.040 ROYAL NICKEL CORPORATION J RNX 108 0.255 0.255 0.255 0.000 Renaissance Oil Corp. ROE 1 0.295 0.000 Roots Corporation ROOT 3 11.190 11.090 11.090 -0.240 ROXGOLD INC. J ROXG 2 1.110 1.110 1.110 +0.020 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 30 24.500 24.450 24.450 +0.030 RAGING RIVER EXPLORATION INC. RRX 377 6.760 6.360 6.360 -0.350 ROGERS SUGAR INC. RSI 2 6.270 6.230 6.230 -0.020 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 101.410 101.410 101.410 -0.050 Rupert Resources Ltd. RUP 24484 0.830 0.830 0.830 +0.090 RUSSEL METALS INC. RUS 6 30.140 30.140 30.140 -0.880 ROYAL BANK OF CANADA RY 1811 101.260 99.160 99.160 -1.870 RYU Apparel Inc. RYU 810 0.275 0.265 0.275 -0.005 SHERRITT INTERNATIONAL CORPORATION S 65 1.160 1.100 1.120 -0.080 SAPUTO INC. SAP 28 40.500 40.000 40.060 -0.480 SABINA GOLD & SILVER CORP. J SBB 17 1.720 1.630 1.630 -0.040 SHAWCOR LTD. SCL 6 25.730 25.350 25.350 -0.450 theScore, Inc. SCR.WT 515 0.005 0.005 0.005 -0.015 SEABRIDGE GOLD INC. J SEA 12 14.130 13.630 13.890 +0.330 SECURE ENERGY SERVICES INC. J SES 127 8.360 7.900 7.900 -0.300 SURGE ENERGY INC. J SGY 48 1.780 1.710 1.710 -0.110 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 99.510 99.510 99.510 -1.330 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.610 11.590 11.610 -0.470 SHOPIFY INC. CL 'A' SV SHOP 11 159.410 150.490 150.490 -4.640 SIENNA SENIOR LIVING INC. SIA 73 17.430 17.350 17.390 -0.040 Sokoman Iron Corp. SIC 1100 0.045 0.040 0.040 -0.010 Sienna Resources Inc. SIE 5 0.310 0.310 0.310 -0.005 SPROTT INC. SII 1 2.900 0.000 Siyata Mobile Inc. SIM 110 0.485 0.470 0.470 +0.005 SAVARIA CORPORATION J SIS 8 17.060 16.710 16.710 -0.270 STELLA-JONES INC. SJ 16 47.620 47.460 47.460 -0.190 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 242 26.140 25.710 25.710 -0.200 SUN LIFE FINANCIAL INC. SLF 335 51.920 51.220 51.230 -0.810 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.710 24.710 24.710 -0.130 SEMAFO INC. J SMF 361 3.770 3.590 3.730 +0.150 SIERRA METALS INC. J SMT 0 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 7.900 7.850 7.900 +0.060 SNC - LAVALIN GROUP INC. SNC 40 54.040 52.350 52.350 -0.370 SLATE OFFICE REIT UNITS SOT.UN 0 7.890 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 99.760 99.760 99.760 -0.230 SUNOPTA, INC. SOY 15 8.820 8.680 8.700 -0.050 SUPERIOR PLUS CORP. SPB 49 11.880 11.580 11.600 -0.230 SPARTAN ENERGY CORP. J SPE 262 5.940 5.540 5.550 -0.300 SPROTT RESOURCE HOLDINGS INC. SRHI 223 0.140 0.135 0.135 -0.010 Sparton Resources Inc SRI 20 0.090 0.090 0.090 0.000 Spearmint Resources Inc. SRJ 490 0.090 0.085 0.085 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 11.870 11.870 11.870 -0.450 SmartCentres REIT Variable Voting SRU.UN 75 29.460 28.960 29.000 -0.220 Storm Resources Ltd. SRX 2 2.260 2.210 2.210 -0.070 SmartCool Systems Inc. SSC 90 0.065 0.065 0.065 0.000 SANDSTORM GOLD LTD. SSL 59 6.140 6.010 6.100 +0.120 SSR Mining Inc. SSRM 51 10.610 10.400 10.470 +0.110 Sunvest Minerals Corp. SSS 200 0.120 0.120 0.120 +0.005 STUDENT TRANSPORTATION INC. STB 15 7.240 7.130 7.240 -0.040 STEP Energy Services Ltd. STEP 8 10.190 9.920 9.920 -0.150 STANTEC INC. STN 20 35.110 34.960 34.980 -0.070 SUNCOR ENERGY INC. SU 1245 43.880 41.390 41.390 -1.100 SOLIUM CAPITAL INC. J SUM 332 10.430 10.200 10.270 -0.330 SILVERCORP METALS INC. J SVM 268 3.160 3.050 3.100 +0.010 SIERRA WIRELESS, INC. SW 13 23.970 23.070 23.090 -0.730 STORNOWAY DIAMOND CORPORATION J SWY 600 0.580 0.560 0.580 +0.040 SUPREMEX INC. SXP 2 4.440 4.390 4.390 -0.020 TELUS CORPORATION T 349 45.670 45.010 45.020 -0.200 TRANSALTA CORPORATION TA 69 6.610 6.540 6.580 +0.030 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.760 21.760 21.760 -0.350 Tetra Bio Pharma Inc. TBP 102 1.030 1.000 1.020 -0.140 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 24.540 24.360 24.540 +0.030 TRICON CAPITAL GROUP INC. TCN 49 10.260 10.160 10.180 -0.230 TRICAN WELL SERVICE LTD. TCW 558 3.310 3.080 3.080 -0.190 TORONTO-DOMINION BANK (THE) TD 1424 71.570 70.760 71.100 -0.620 TRINIDAD DRILLING LTD. TDG 92 1.690 1.590 1.590 -0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 516 35.070 33.280 33.280 -1.380 TIMBERCREEK FINANCIAL CORP. TF 19 9.110 9.030 9.070 -0.050 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 30 100.240 100.240 100.240 +0.220 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 96.560 96.560 96.560 +0.530 TFI INTERNATIONAL INC. TFII 7 30.610 30.380 30.420 -0.420 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.660 1.620 1.660 -0.060 TERAGO INC. TGO 1000 6.160 6.160 6.160 -0.010 Tango Mining Limited TGV 60 0.040 0.040 0.040 0.000 TERANGA GOLD CORPORATION J TGZ 115 3.580 3.400 3.490 +0.120 The Hydropothecary Corporation THCX 1 3.800 3.800 3.800 -0.010 TAHOE RESOURCES INC. J THO 146 5.150 5.030 5.040 +0.020 TITAN MINING CORPORATION TI 1 1.270 1.270 1.270 -0.020 TOROMONT INDUSTRIES LTD. TIH 16 53.450 53.000 53.160 -0.340 Tinka Resources Limited TK 50 0.600 0.600 0.600 -0.030 TASEKO MINES LIMITED TKO 7 2.050 1.970 2.020 -0.040 TITAN MEDICAL INC. J TMD 8 0.415 0.415 0.415 +0.020 TRANSATLANTIC PETROLEUM LTD. J TNP 5 2.130 2.130 2.130 +0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.480 0.460 0.460 +0.030 TORC OIL & GAS LTD. TOG 174 6.420 6.200 6.240 -0.140 TOTAL ENERGY SERVICES INC. TOT 3 14.030 14.020 14.020 0.000 TOURMALINE OIL CORP. TOU 199 19.080 18.260 18.390 -0.340 SPIN MASTER CORP. SV TOY 3 51.560 50.820 50.820 -0.750 TETHYS PETROLEUM LIMITED J TPL 20 0.020 0.020 0.020 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 103.000 0.000 THOMSON REUTERS CORPORATION TRI 286 50.550 49.680 49.900 -1.090 TRILLIUM THERAPEUTICS INC. J TRIL 2 9.010 9.000 9.000 +0.020 TRANSCANADA CORPORATION TRP 581 54.700 53.040 53.070 -1.600 TURQUOISE HILL RESOURCES LTD. TRQ 90 3.530 3.490 3.500 -0.040 The Stars Group Inc. TSGI 43 32.110 31.780 31.930 +0.220 TREE ISLAND STEEL LTD. TSL 1 2.300 2.300 2.300 +0.080 TREVALI MINING CORPORATION J TV 119 1.530 1.490 1.490 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 47 2.520 2.480 2.480 -0.090 TOREX GOLD RESOURCES INC. J TXG 100 12.390 11.750 12.090 +0.400 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 3.930 3.930 3.930 -0.050 URANIUM PARTICIPATION CORPORATION U 4 3.880 3.860 3.860 0.000 DOMTAR CORPORATION UFS 74 56.770 53.600 53.770 -7.420 UNI-SELECT INC. UNS 9 25.710 25.160 25.160 -0.910 UR-ENERGY INC. J URE 5 0.830 0.830 0.830 +0.020 AMERICAS SILVER CORPORATION J USA 1 4.610 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.770 24.750 24.770 -0.040 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 30.760 30.660 30.660 -0.470 VERMILION ENERGY INC. VET 17 43.540 41.880 41.880 -1.460 VILLAGE FARMS INTERNATIONAL, INC. VFF 31 7.640 7.240 7.520 +0.120 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 59.810 58.740 59.140 -1.180 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 274 15.940 14.790 15.000 -0.790 Visionstate Corp. VIS 2750 0.090 0.070 0.080 +0.005 VALEURA ENERGY INC. J VLE 11 7.240 7.240 7.240 +0.640 5N PLUS INC. VNP 1 2.600 2.600 2.600 +0.080 VALENER INC. VNR 17 21.430 21.220 21.250 -0.250 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 60 22.800 21.910 22.050 -0.320 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 23.660 23.660 23.660 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.070 24.050 24.070 +0.010 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 46.110 45.870 45.870 -1.370 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 WASTE CONNECTIONS, INC. WCN 69 85.650 82.730 82.730 -2.470 WHITECAP RESOURCES INC. J WCP 242 8.520 8.180 8.180 -0.310 WESDOME GOLD MINES LTD. WDO 3 2.000 1.980 1.980 -0.010 CANOPY GROWTH CORPORATION J WEED 71 28.050 26.360 27.830 +0.770 WESTERN FOREST PRODUCTS INC. WEF 83 2.720 2.680 2.700 -0.030 WESTERNONE INC. WEQ 1 1.490 1.490 1.490 +0.080 WEST FRASER TIMBER CO. LTD. WFT 47 85.990 82.030 82.170 -3.360 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 47 24.460 24.060 24.150 -0.360 WAJAX CORPORATION WJX 4 22.340 22.230 22.270 -0.080 WestKam Gold Corp. WKG 400 0.040 0.040 0.040 0.000 WESTON LTD. GEORGE WN 5 102.410 102.410 102.410 -1.430 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.530 24.530 24.530 -0.010 WINPAK LIMITED WPK 3 42.980 42.970 42.980 -0.120 Wheaton Precious Metals Corp. WPM 84 25.240 24.800 25.030 +0.080 WESTERN ENERGY SERVICES CORP. WRG 3 1.150 1.150 1.150 -0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.100 1.100 1.100 -0.010 WSP GLOBAL INC. WSP 43 58.920 57.700 57.740 -1.420 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 24.450 0.000 TMX GROUP LIMITED X 8 76.170 75.250 75.250 -0.380 GOLDMONEY INC. XAU 3 3.980 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 27 24.760 24.400 24.400 -0.640 iShares Core Canadian Universe Bond Index ETF XBB 100 30.400 30.360 30.400 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 20.950 20.920 20.930 -0.010 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 25.090 24.750 24.750 -0.420 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 63 30.620 30.140 30.160 -0.490 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 311 11.130 10.660 10.660 -0.330 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 433 37.120 36.730 36.760 -0.530 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.170 20.160 20.170 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 28 21.090 21.090 21.090 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 256 11.500 11.330 11.370 +0.020 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 23 19.350 19.210 19.210 -0.270 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 27 24.350 24.010 24.010 -0.400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 25.670 25.340 25.360 -0.460 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1664 22.860 22.450 22.450 -0.410 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 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 18.210 18.210 18.210 0.000 iShares High Quality Canadian Bond Index ETF XQB 11 20.170 20.150 20.160 -0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 16.190 16.060 16.060 -0.120 iShares Core Canadian Short Term Bond Index ETF XSB 214 27.290 27.250 27.280 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.660 19.620 19.630 -0.080 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.780 19.770 19.770 -0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 35 19.050 19.050 19.050 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 365 30.320 29.270 29.270 -1.170 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 41.950 40.920 40.960 -1.330 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.060 21.060 21.060 -2.270 YELLOW PAGES LIMITED Y 14 7.660 6.820 7.620 +0.860 YDreams Global Interactive Technologies Inc. YD 20 0.225 0.225 0.225 +0.035 Edgewater Wireless Systems Inc. YFI 36 0.570 0.570 0.570 -0.020 YANGARRA RESOURCES LTD. YGR 20 4.340 4.300 4.300 -0.050 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 89.560 89.560 89.560 0.000 YAMANA GOLD INC. YRI 360 4.040 3.900 3.950 +0.040 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 153 15.260 15.230 15.260 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 15.890 15.890 15.890 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 20.540 20.490 20.490 -0.240 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 72 14.060 14.040 14.040 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 15.480 15.450 15.480 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 16.490 16.390 16.390 -0.350 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 131 28.750 28.400 28.400 -0.540 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 88 9.670 9.340 9.340 -0.320 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 20 15.130 15.130 15.130 -0.340 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.720 15.720 15.720 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 76 13.930 13.870 13.870 -0.170 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1100 17.660 17.660 17.660 +0.020 BMO JUNIOR OIL INDEX ETF UN ZJO 0 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 29.280 29.160 29.160 -0.180 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 52 14.600 14.560 14.590 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 227 11.900 11.830 11.830 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.360 13.340 13.350 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 586 49.090 49.090 49.090 -1.410 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 36.680 36.080 36.080 -1.390 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 18 28.950 28.950 28.950 -0.910 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 42 22.970 22.500 22.570 -0.790 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 18.820 18.670 18.670 -0.310 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.080 18.980 18.980 -0.100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 40 20.830 20.150 20.150 -0.980 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 19.800 19.520 19.520 -0.540 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 33.000 32.440 32.440 -0.480 Trades: 45,606 Total Volume: 18,565,062 Total Value: $404,696,304 Advanced: 159 Declined: 456 Unchanged: 3,686 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.