Pure Trading Daily Market Summary February 09 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 734 8.040 7.980 8.040 0.000 ADVANTAGE OIL & GAS LTD. AAV 470 3.770 3.520 3.740 +0.010 Azincourt Energy Corp. AAZ 170 0.185 0.185 0.185 -0.015 ABcann Global Corporation ABCN 256 2.760 2.490 2.760 +0.140 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.910 6.890 6.890 -0.100 BARRICK GOLD CORPORATION ABX 556 16.620 15.930 16.430 -0.240 AIR CANADA VOTING AND VARIABLE VOTING AC 569 23.710 22.420 22.570 -1.020 Aurora Cannabis Inc. ACB 449 11.380 10.500 11.330 +0.180 ATCO LTD. CL 'I' NV ACO.X 9 43.010 42.700 42.900 +0.180 AUTOCANADA INC. ACQ 8 21.430 20.980 21.360 -0.240 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 15 11.170 10.640 10.990 -0.210 Acasti Pharma Inc. ACST 14 1.270 1.270 1.270 -0.070 ALARIS ROYALTY CORP. AD 23 19.040 18.560 18.740 -0.120 ACASTA ENTERPRISES INC. CL 'B' AEF 10 3.650 3.650 3.650 -1.460 AGNICO EAGLE MINES LIMITED AEM 161 54.640 52.540 54.170 -0.670 AETERNA ZENTARIS INC. AEZS 1 2.280 2.280 2.280 -0.250 AG GROWTH INTERNATIONAL INC. AFN 11 55.450 54.620 55.450 +0.200 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 101.910 101.010 101.010 -0.900 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 200 99.740 99.710 99.720 -0.190 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 6.900 6.680 6.900 +0.060 African Gold Group, Inc. AGG 300 0.040 0.040 0.040 -0.020 ALAMOS GOLD INC. J AGI 281 6.680 6.350 6.500 -0.280 AGT FOOD AND INGREDIENTS INC. AGT 11 20.790 20.080 20.080 +0.010 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 100.010 100.010 100.010 -0.980 ALTUS GROUP LIMITED AIF 11 33.580 32.820 33.450 +0.150 AIMIA INC. AIM 48 2.400 2.300 2.340 -0.060 AGJUNCTION INC. AJX 60 0.540 0.540 0.540 +0.020 ASANKO GOLD INC. J AKG 38101 1.100 1.000 1.070 +0.040 ALTAGAS LTD. ALA 147 26.070 25.440 25.850 -0.150 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 100 24.250 24.250 24.250 -0.150 Alio Gold Inc. ALO 9 3.650 3.560 3.580 -0.220 ALTIUS MINERALS CORPORATION ALS 15 12.880 11.910 12.360 -0.020 ALMADEN MINERALS LTD. AMM 13 1.110 1.100 1.100 -0.010 ANACONDA MINING INC. J ANX 10 0.470 0.470 0.470 -0.010 AFRICA OIL CORP. J AOI 44 1.350 1.280 1.310 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 39.610 39.200 39.460 -0.290 Advanced Proteome Therapeutics Corporation APC 655 0.090 0.090 0.090 -0.005 APHRIA INC. J APH 103 16.320 14.900 16.080 -0.040 APTOSE BIOSCIENCES INC. APS 3 3.490 3.480 3.480 +0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 674 12.910 12.680 12.910 +0.150 ARGONAUT GOLD INC. J AR 15 2.400 2.330 2.330 -0.180 AECON GROUP INC. ARE 4 19.500 0.000 ARC RESOURCES LTD. ARX 938 13.180 12.290 12.620 +0.220 Avino Silver & Gold Mines Ltd. ASM 1 1.540 1.540 1.540 -0.140 AVESORO RESOURCES INC. J ASO 0 3.370 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.280 0.280 0.280 -0.005 ALACER GOLD CORP. J ASR 86 2.160 2.110 2.140 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 59 16.610 15.990 16.230 -0.210 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 233 62.300 61.000 61.900 -0.130 ATHABASCA OIL CORPORATION J ATH 3 1.010 0.980 0.980 -0.050 Atacama Pacific Gold Corporation ATM 10 0.640 0.640 0.640 +0.020 ATLANTIC POWER CORPORATION ATP 8 2.450 2.420 2.420 -0.060 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 100.130 100.130 100.130 -0.170 ARITZIA INC. SV ATZ 8 12.620 12.240 12.480 -0.150 AURYN RESOURCES INC. J AUG 6 1.890 1.830 1.840 -0.040 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 Aurcana Corporation AUN 230 0.210 0.210 0.210 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 2 6.280 6.280 6.280 -0.340 AVALON ADVANCED MATERIALS INC. J AVL 135 0.120 0.120 0.120 -0.015 AVIGILON CORPORATION AVO 117 26.890 26.800 26.840 -0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.390 21.390 21.390 -0.210 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 13.670 13.420 13.550 -0.110 ALEXCO RESOURCE CORP. J AXR 21 1.620 1.600 1.600 -0.080 ARIZONA MINING INC. J AZ 43 4.040 3.800 3.960 -0.060 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 13 14.990 14.990 14.990 -0.910 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 2 18.000 18.000 18.000 +0.090 Alexandria Minerals Corporation AZX 3898 0.085 0.070 0.080 -0.010 BADGER DAYLIGHTING LTD. BAD 5 25.280 25.020 25.140 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 319 48.790 47.800 48.590 +0.640 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 24.000 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.480 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.210 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 13 BAM.PR.K 1 16.870 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.640 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.890 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.860 0.000 BALMORAL RESOURCES LTD. J BAR 25 0.400 0.395 0.400 -0.005 BLACKBERRY LIMITED BB 394 14.760 14.030 14.640 +0.240 BOMBARDIER INC. CL 'A' MV BBD.A 18 3.180 3.130 3.140 -0.090 BOMBARDIER INC. CL 'B' SV BBD.B 5118 3.180 3.100 3.140 -0.050 Blackbird Energy Inc. BBI 679 0.310 0.295 0.295 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 46.120 45.860 46.120 +0.130 COTT CORPORATION BCB 13 19.270 18.930 19.240 -0.070 BCE INC. BCE 749 56.540 55.560 55.900 -0.200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 150 20.030 20.030 20.030 +1.170 Bacanora Minerals Ltd. BCN 13 1.750 1.750 1.750 -0.190 BLACK DIAMOND GROUP LIMITED BDI 2 2.540 2.460 2.540 +0.040 BIRD CONSTRUCTION INC. BDT 3 8.820 8.820 8.820 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 45 41.240 40.050 40.780 -0.050 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 128 40.470 39.590 40.380 +0.020 Buccaneer Gold Corp. BGG 470 0.135 0.130 0.135 +0.085 Bayhorse Silver Inc. BHS 40 0.195 0.195 0.195 0.000 BioAmber Inc. BIOA 2021 0.130 0.095 0.120 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 121 51.360 50.200 50.840 -0.330 BIRCHCLIFF ENERGY LTD. BIR 499 3.210 2.950 3.110 -0.090 BLACK IRON INC. J BKI 320 0.090 0.090 0.090 0.000 BNK PETROLEUM INC. J BKX 10 0.450 0.450 0.450 -0.030 BALLARD POWER SYSTEMS INC. BLDP 94 3.990 3.720 3.910 +0.010 BORALEX INC. CL 'A' BLX 94 23.130 22.920 22.950 -0.050 BANK OF MONTREAL BMO 990 95.720 93.640 95.180 -0.250 Boreal Metals Corp BMX 100 0.250 0.250 0.250 BONTERRA ENERGY CORP. BNE 8 12.940 12.350 12.850 -0.170 BONAVISTA ENERGY CORPORATION BNP 125 1.350 1.290 1.340 -0.030 BANK OF NOVA SCOTIA (THE) BNS 933 76.790 75.220 76.570 +0.290 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 20.410 20.370 20.400 -0.310 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 50 26.010 25.380 26.010 +0.420 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BRIO GOLD INC. J BRIO 15 2.350 2.300 2.340 -0.040 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 BELO SUN MINING CORP. J BSX 5 0.340 0.340 0.340 -0.020 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 102.310 102.310 102.310 +0.300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.490 4.430 4.460 -0.060 BAYTEX ENERGY CORP. BTE 844 3.200 3.020 3.160 -0.040 B2GOLD CORP. J BTO 1141 3.520 3.360 3.440 -0.170 Bonterra Resources Inc. BTR 125 0.500 0.500 0.500 -0.010 BURCON NUTRASCIENCE CORPORATION J BU 20 0.610 0.570 0.610 0.000 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 31 1.270 1.260 1.270 -0.110 Blue River Resources Ltd. BXR 80 0.020 0.020 0.020 -0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 101.790 98.020 98.020 -3.760 CAE INC. CAE 171 22.360 21.790 21.950 +0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 165 35.150 34.490 34.950 -0.020 CARA OPERATIONS LIMITED SV CARA 1 24.410 24.410 24.410 +0.250 CASCADES INC. CAS 83 15.900 15.100 15.380 -0.200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 34 18.680 18.680 18.680 +0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 214 18.430 18.410 18.430 +0.040 Cannabis Wheaton Income Corp. CBW 889 1.800 1.680 1.750 -0.020 COGECO COMMUNICATIONS INC. SV CCA 6 74.790 73.760 73.760 -0.800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 55.450 54.150 55.370 +0.150 CAMECO CORPORATION CCO 459 11.710 10.550 10.720 -0.560 Cordoba Minerals Corp. CDB 30 0.300 0.300 0.300 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.250 1.170 1.210 -0.160 CES Energy Solutions Corp. CEU 330 5.400 5.160 5.320 0.000 CANACCORD GENUITY GROUP INC. CF 10 5.950 5.780 5.950 +0.100 CANFOR CORPORATION CFP 119 28.590 27.720 28.480 -0.150 CALFRAC WELL SERVICES LTD. CFW 145 6.020 5.690 5.930 -0.060 CANFOR PULP PRODUCTS INC. CFX 20 13.820 13.490 13.730 -0.270 CENTERRA GOLD INC. CG 82 6.280 6.130 6.280 -0.130 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 36 2.250 2.130 2.140 -0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25 11.360 11.310 11.310 -0.050 COGECO INC. SV CGO 2 71.130 71.070 71.130 -0.880 COLUMBUS GOLD CORP. J CGT 10 0.435 0.400 0.400 -0.080 CINEPLEX INC. CGX 41 33.180 31.920 32.990 +0.640 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 16.300 15.880 16.030 -0.170 CENTRIC HEALTH CORPORATION J CHH 15 0.485 0.475 0.485 +0.015 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 12.190 12.160 12.190 -0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 59 9.030 8.850 9.000 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 73.590 71.410 73.380 -0.240 CI FINANCIAL CORP. CIX 386 28.180 27.360 27.630 -0.500 CARDINAL ENERGY LTD. J CJ 64 4.200 3.970 4.170 +0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 113 8.340 8.050 8.170 -0.190 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 17.870 17.870 17.870 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 49 18.310 18.280 18.280 +0.010 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 10 6.530 6.360 6.490 -0.020 CELESTICA INC. SV CLS 91 13.030 12.790 13.020 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 610 114.090 112.530 113.560 -0.110 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 200 24.270 24.270 24.270 -0.300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.250 0.000 CANNIMED THERAPEUTICS INC. J CMED 41 35.720 34.000 35.300 -0.330 COMPUTER MODELLING GROUP LTD. J CMG 7 9.290 9.120 9.120 -0.130 COPPER MOUNTAIN MINING CORPORATION J CMMC 23 1.230 1.230 1.230 -0.030 CANACOL ENERGY LTD. J CNE 19 4.260 4.200 4.250 -0.040 CONTINENTAL GOLD INC. J CNL 31 3.750 3.600 3.640 -0.190 CANADIAN NATURAL RESOURCES LIMITED CNQ 721 38.110 36.910 37.990 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 912 94.970 93.010 94.590 +0.710 CORO MINING CORP. J COP 111 0.140 0.140 0.140 +0.035 Covalon Technologies Ltd. COV 1 7.050 7.050 7.050 +5.990 CANADIAN PACIFIC RAILWAY LIMITED CP 77 218.190 213.320 216.230 -1.800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 14 14.330 14.220 14.250 -0.140 CRESCENT POINT ENERGY CORP. CPG 894 8.910 8.400 8.710 -0.140 Claim Post Resources Inc. CPS 20 0.090 0.090 0.090 0.000 CAPITAL POWER CORPORATION CPX 67 22.760 22.340 22.590 -0.010 CREW ENERGY INC. CR 88 1.890 1.780 1.890 -0.020 CRH MEDICAL CORPORATION J CRH 41 3.400 3.250 3.360 -0.140 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 146 13.100 12.950 13.040 +0.040 CROWN CAPITAL PARTNERS INC. J CRWN 35 9.450 9.450 9.450 -0.060 CAPSTONE MINING CORP. J CS 83 1.390 1.370 1.370 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 106 15.010 14.740 14.860 +0.020 Castle Silver Resources Inc. CSR 10 0.375 0.375 0.375 -0.010 CONSTELLATION SOFTWARE INC. CSU 5 766.290 766.290 766.290 -4.790 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 162.820 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 86 34.800 34.390 34.710 +0.350 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 183 13.830 13.660 13.810 -0.050 Cuba Ventures Corp. CUV 150 0.155 0.155 0.155 -0.025 Cruz Cobalt Corp. CUZ 320 0.345 0.315 0.315 -0.030 CENOVUS ENERGY INC. CVE 2292 9.910 9.040 9.350 -0.490 CANADIAN WESTERN BANK CWB 70 36.940 35.520 36.510 -0.120 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 30.760 30.760 30.760 -3.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 78 6.380 6.130 6.190 -0.150 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.770 0.770 0.770 -0.040 CANADIAN ZINC CORPORATION J CZN 30 0.145 0.145 0.145 0.000 Canada Zinc Metals Corp. CZX 10 0.325 0.325 0.325 +0.040 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 83 21.570 21.210 21.440 -0.110 DUNDEE CORPORATION CL 'A' SV DC.A 7 2.490 2.420 2.460 +0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.230 1.200 1.200 +0.010 DETOUR GOLD CORPORATION J DGC 353 12.490 11.780 12.050 -0.430 DHX MEDIA LTD. DHX.B 26 4.600 4.550 4.600 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 29.980 29.700 29.700 -0.640 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 500 100.010 100.010 100.010 -1.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 370 99.990 98.510 99.510 -0.480 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 115 8.980 8.850 8.940 -0.050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 160 12.570 12.520 12.530 -0.010 Diamedica Therapeutics Inc. DMA 10 0.320 0.320 0.320 +0.030 DENISON MINES CORP. DML 1568 0.570 0.540 0.560 +0.010 DALRADIAN RESOURCES INC. J DNA 7 0.940 0.940 0.940 -0.050 DYNACOR GOLD MINES INC. J DNG 2 1.930 1.930 1.930 -0.020 DOLLARAMA INC. DOL 321 153.960 147.430 149.190 -5.210 BRP INC. SV DOO 33 51.040 50.090 51.040 +0.740 DUNDEE PRECIOUS METALS INC. DPM 29 2.750 2.600 2.730 -0.160 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 30 14.090 13.620 13.910 +0.090 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 30 102.320 102.110 102.110 -0.380 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 35 6.350 6.350 6.350 +0.080 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 93 12.070 11.770 11.990 -0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 7.170 6.910 7.070 -0.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 513 5.220 5.050 5.140 -0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 143 32.320 31.510 32.060 +0.100 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 22.340 22.210 22.210 -0.250 ENCANA CORPORATION ECA 828 13.360 12.370 12.820 -0.480 ENERCARE INC. ECI 58 18.640 18.150 18.600 -0.110 ECN CAPITAL CORP. ECN 714 3.430 3.360 3.390 -0.040 ECOSYNTHETIX INC. J ECO 30 2.280 2.280 2.280 +0.160 ECOBALT SOLUTIONS INC. J ECS 30 1.460 1.320 1.370 -0.040 ENDEAVOUR SILVER CORP. J EDR 47 2.710 2.550 2.640 -0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 84 22.650 21.520 22.120 -0.530 ELEMENT FLEET MANAGEMENT CORP. EFN 286 5.560 5.350 5.450 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 21.110 20.790 20.790 -1.560 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 21.810 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 20 20.000 19.270 19.270 -2.730 ENERFLEX LTD. EFX 69 14.770 14.210 14.570 -0.070 Eguana Technologies Inc. EGT 0 0.250 0.000 EXCHANGE INCOME CORPORATION EIF 13 31.410 30.680 31.160 -0.930 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 99.490 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 18 11.480 11.270 11.360 -0.090 ELDORADO GOLD ELD 411 1.560 1.430 1.450 -0.090 EMERA INCORPORATED EMA 270 43.780 43.080 43.550 +0.670 Emblem Corp. EMC 120 1.620 1.620 1.620 -0.030 Emerald Health Therapeutics, Inc. EMH 80 6.530 6.530 6.530 -0.540 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 74 22.950 22.360 22.530 -0.370 ENBRIDGE INC. ENB 1114 43.670 42.020 42.850 -0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 274 27.140 26.380 26.970 +0.050 EQUITABLE GROUP INC. EQB 7 63.220 60.700 60.870 -1.610 EASTMAIN RESOURCES INC. J ER 10 0.270 0.260 0.260 -0.025 Eros Resources Corp. ERC 300 0.140 0.140 0.140 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 65 0.480 0.480 0.480 +0.025 ENERPLUS CORPORATION ERF 295 12.840 12.200 12.610 -0.150 ERO COPPER CORP ERO 0 7.650 0.000 ENSIGN ENERGY SERVICES INC. ESI 31 6.610 6.390 6.520 -0.130 EURO SUN MINING INC. J ESM 24 1.280 1.250 1.250 +0.130 Esrey Resources Ltd. ESR 10 0.235 0.235 0.235 +0.015 Essex Minerals Inc. ESX 800 0.120 0.120 0.120 0.000 EVERTZ TECHNOLOGIES LIMITED ET 11 17.020 16.650 16.820 -0.220 Entree Resources Ltd. ETG 5 0.550 0.550 0.550 -0.020 Eurocontrol Technics Group Inc. EUO 180 0.075 0.075 0.075 -0.030 EXTENDICARE INC. EXE 31 8.450 8.180 8.410 -0.020 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 30 101.760 0.000 EXCELLON RESOURCES INC. J EXN 3 1.740 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.640 12.420 12.420 -0.230 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 101.010 101.010 101.010 -0.750 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 20 99.990 99.990 99.990 +0.230 FIRST CAPITAL REALTY INC. FCR 98 19.390 19.180 19.370 +0.270 FISSION URANIUM CORP. J FCU 1339 0.720 0.660 0.670 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 632.970 620.810 632.970 +4.950 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 127 7.390 7.340 7.340 -0.070 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 18 10.890 10.890 10.890 +0.030 The Supreme Cannabis Company, Inc. FIRE 231 2.130 2.130 2.130 -0.050 Drone Delivery Canada Corp. FLT 14 1.760 1.730 1.760 -0.050 FIRST QUANTUM MINERALS LTD. J FM 147 17.730 16.850 17.720 +0.610 FIRST NATIONAL FINANCIAL CORPORATION FN 6 27.740 27.150 27.740 +0.590 FRANCO-NEVADA CORPORATION FNV 110 88.360 85.770 87.120 -1.080 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 391 6.760 6.250 6.480 -0.370 FREEHOLD ROYALTIES LTD. FRU 54 12.690 12.290 12.620 -0.040 FIRSTSERVICE CORPORATION SV FSV 9 85.420 84.290 85.030 +1.350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 12.310 12.020 12.190 +0.200 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 260 102.240 102.010 102.010 -0.060 FORTUNE MINERALS LIMITED J FT 730 0.235 0.220 0.230 -0.015 Fintech Select Ltd. FTEC 60 0.240 0.235 0.240 -0.060 FIRAN TECHNOLOGY GROUP CORPORATION FTG 131 3.170 3.100 3.150 -0.510 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 10.280 10.130 10.270 +0.050 FORTIS INC. FTS 504 41.910 40.750 41.710 +1.080 FINNING INTERNATIONAL INC. FTT 148 33.520 32.250 32.670 -0.790 FORTUNA SILVER MINES INC. FVI 103 5.610 5.290 5.410 -0.220 GOLDCORP INC. G 620 15.740 15.160 15.520 -0.410 GABRIEL RESOURCES LTD. J GBU 5 0.375 0.375 0.375 +0.005 GREAT CANADIAN GAMING CORPORATION GC 17 34.380 33.750 34.270 +0.050 GRAN COLOMBIA GOLD CORP. J GCM 0 2.130 0.000 GIBSON ENERGY INC. GEI 206 16.540 15.900 16.340 -0.210 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 300 102.510 102.510 102.510 -1.650 GENENEWS LIMITED J GEN 222 0.130 0.115 0.115 -0.005 GOGOLD RESOURCES INC. J GGD 20 0.330 0.330 0.330 +0.005 CGI GROUP INC. CL 'A' SV GIB.A 175 69.580 67.890 69.410 +0.280 GILDAN ACTIVEWEAR INC. GIL 137 39.630 38.280 38.830 -0.740 Genesis Metals Corp. GIS 35 0.105 0.105 0.105 -0.020 GMP CAPITAL INC. GMP 49 3.550 3.440 3.550 +0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 195 41.700 36.000 38.320 -1.840 GREAT PANTHER SILVER LIMITED J GPR 0 1.520 0.000 BSM TECHNOLOGIES INC. J GPS 3 1.230 1.210 1.210 -0.120 Golden Predator Mining Corp. GPY 56 0.720 0.710 0.710 -0.070 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.195 0.195 0.195 +0.015 Golden Queen Mining Co. Ltd. Rts. GQM.RT 8000 0.005 0.005 0.005 Gratomic Inc. GRAT 60 0.205 0.205 0.205 0.000 Golden Reign Resources Ltd. GRR 115 0.220 0.215 0.215 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 48.550 47.990 48.190 -0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 253 15.180 14.410 14.520 -1.130 GOLDEN STAR RESOURCES LTD. GSC 25 0.900 0.870 0.870 -0.090 Gold Standard Ventures Corp. GSV 16 2.260 2.200 2.200 -0.010 GOEASY LTD. GSY 32 35.260 33.370 33.950 -1.000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 101.510 101.510 101.510 -4.500 GRAN TIERRA ENERGY INC. J GTE 236 3.120 3.000 3.110 0.000 GT Gold Corp. GTT 15 0.550 0.550 0.550 -0.090 KNIGHT THERAPEUTICS INC. GUD 20 7.510 7.390 7.450 0.000 GUYANA GOLDFIELDS INC. J GUY 147 4.720 4.380 4.530 -0.330 GREAT-WEST LIFECO INC. GWO 322 34.290 33.550 33.950 +0.060 GEAR ENERGY LTD. GXE 341 0.790 0.790 0.790 0.000 GRANITE OIL CORP. J GXO 19 2.020 1.920 1.960 -0.070 Goviex Uranium Inc. GXU 60 0.205 0.205 0.205 -0.015 HYDRO ONE LIMITED H 607 21.090 20.640 20.730 +0.010 Hydro One Limited I.R. 4% 30SEP27 H.IR 1410 31.000 31.000 31.000 0.000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 116 10.630 10.590 10.630 +0.020 HUDSON'S BAY COMPANY HBC 100 9.880 9.600 9.690 -0.260 HUDBAY MINERALS INC. HBM 760 9.800 9.150 9.750 +0.050 HOME CAPITAL GROUP INC. HCG 53 16.160 15.620 16.130 -0.010 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 20 7.360 7.250 7.360 -0.860 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 5.440 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 211 10.070 10.060 10.070 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 50 36.040 35.350 35.690 -0.820 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 70 11.920 11.170 11.500 +0.570 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 10.410 10.410 10.410 -2.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.720 0.000 Highland Copper Company Inc. HI 80 0.125 0.125 0.125 -0.020 Newstrike Resources Ltd. HIP 380 1.180 1.110 1.180 +0.020 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 99.010 99.010 99.010 -0.950 HIGH LINER FOODS INCORPORATED HLF 21 12.820 12.210 12.400 -0.440 Horizons Marijuana Life Sciences Index ETF HMMJ 1 18.400 18.400 18.400 -0.200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 94 15.990 15.610 15.970 +0.860 HORIZON NORTH LOGISTICS INC. J HNL 19 1.700 1.650 1.700 +0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 433 3.590 3.460 3.530 -0.180 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 540 7.520 7.110 7.380 +0.310 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 180 98.810 98.260 98.260 -0.930 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 38 8.880 8.660 8.740 -0.100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 358 8.340 7.800 8.070 -0.300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 84 9.710 9.670 9.670 -0.110 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 53 9.540 8.950 8.970 -0.150 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 248 20.410 19.950 20.260 -0.070 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 10 0.420 0.405 0.405 -0.015 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 4.870 4.610 4.610 +0.190 HUSKY ENERGY INC. HSE 616 16.870 16.460 16.480 -0.270 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 100 24.910 24.910 24.910 -0.090 H-Source Holdings Ltd. HSI 60 0.115 0.115 0.115 -0.005 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1716 48.930 45.780 48.520 +0.840 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 2.080 0.000 Harvest One Cannabis Inc. HVT 105 1.210 1.210 1.210 -0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 2 39.960 39.960 39.960 +2.170 HARDWOODS DISTRIBUTION INC. HWD 2 19.450 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 3162 6.880 6.610 6.640 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 161 31.150 30.620 31.110 -0.180 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 65 31.670 30.730 30.980 -0.630 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 35 59.320 58.520 59.320 +0.480 IBI GROUP INC. IBG 8 8.430 8.270 8.330 -0.220 Iron Bridge Resources Inc. IBR 5 0.540 0.540 0.540 -0.020 INTACT FINANCIAL CORPORATION IFC 30 97.960 97.090 97.770 -0.070 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 100 23.900 23.900 23.900 -0.460 INTERFOR CORPORATION IFP 150 23.330 22.340 22.910 +0.180 Intl Frontier Resources Corporation IFR 30 0.230 0.230 0.230 -0.095 IGM FINANCIAL INC. IGM 90 41.200 40.200 40.540 -0.670 IMPERIAL METALS CORP. III 2 2.230 2.230 2.230 -0.130 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 393 9.135 8.980 8.980 -0.240 IAMGOLD CORPORATION IMG 465 6.720 6.450 6.640 -0.140 IMPERIAL OIL LTD. IMO 251 35.510 34.780 35.280 +0.170 IMMUNOVACCINE INC. J IMV 7 1.940 1.900 1.900 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 31 13.270 13.080 13.170 +0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.940 0.930 0.940 -0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.240 5.240 5.240 -0.460 INTER PIPELINE LTD. IPL 482 22.480 21.640 22.000 -0.200 IMVESCOR RESTAURANT GROUP INC. IRG 47 3.980 3.950 3.980 +0.030 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.170 17.170 17.170 +0.020 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.610 0.610 0.610 +0.040 INTERTAPE POLYMER GROUP INC. ITP 27 20.160 19.720 20.010 -0.150 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 8 13.780 13.500 13.770 -0.040 IVANHOE MINES LTD. CL 'A' J IVN 454 2.900 2.740 2.880 +0.110 JUST ENERGY GROUP INC. JE 135 5.800 5.500 5.700 -0.130 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 410 104.990 99.990 100.010 -0.010 KINROSS GOLD CORPORATION K 299 4.980 4.760 4.870 -0.130 Kalytera Therapeutics Inc. KALY 45 0.330 0.310 0.310 -0.020 KATANGA MINING LIMITED KAT 144 1.680 1.610 1.670 -0.020 K-BRO LINEN INC. KBL 6 38.010 38.010 38.010 -1.700 Cobalt 27 Capital Corp. KBLT 25 11.390 11.000 11.230 -0.430 Kennady Diamonds Inc. KDI 9 3.160 3.130 3.130 -0.020 KLONDEX MINES LTD. J KDX 118 2.070 1.960 1.990 -0.090 KELT EXPLORATION LTD. J KEL 186 7.040 6.760 7.000 +0.020 KEYERA CORP. KEY 178 32.390 31.220 32.250 +0.040 KIRKLAND LAKE GOLD LTD. J KL 211 17.740 16.550 16.770 -0.790 KELSO TECHNOLOGIES INC. KLS 12 0.750 0.000 Kinder Morgan Canada Limited KML 221 17.670 17.210 17.670 +0.350 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 12.980 12.600 12.740 -0.050 K92 Mining Inc. KNT 10 0.490 0.485 0.485 +0.080 KP TISSUE INC. KPT 1 13.240 13.240 13.240 -0.290 Cub Energy Inc. KUB 50 0.045 0.045 0.045 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 10 8.900 8.680 8.740 -0.070 KINAXIS INC. J KXS 25 80.140 76.710 77.970 -0.880 LOBLAW COMPANIES LIMITED L 88 64.250 63.410 63.990 +0.140 LITHIUM AMERICAS CORP. J LAC 53 9.000 8.370 8.570 -0.320 LAURENTIAN BANK OF CANADA LB 17 52.090 51.530 51.990 -0.160 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.110 0.000 Liberty One Lithium Corp. LBY 5 0.700 0.700 0.700 +0.100 MedReleaf Corp. LEAF 70 18.000 17.070 18.000 +0.320 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 1070 0.320 0.275 0.320 +0.035 Liberty Gold Corp. LGD 57 0.410 0.400 0.400 -0.020 LARGO RESOURCES LTD. J LGO 11 1.190 1.160 1.160 +0.010 Lico Energy Metals Inc. LIC 210 0.130 0.125 0.125 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 25.790 24.850 25.720 +0.160 LIQUOR STORES N.A. LTD. LIQ 15 12.070 11.850 12.030 -0.040 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 500 104.510 104.510 104.510 0.000 Leagold Mining Corporation LMC 0 2.800 0.000 LINAMAR CORPORATION LNR 11 68.060 66.860 66.860 -1.240 Lara Exploration Ltd. LRA 40 0.640 0.640 0.640 -0.030 Leonovus Inc. LTV 230 0.235 0.225 0.225 -0.015 Labrador Technologies Inc . LTX 600 0.035 0.035 0.035 -0.005 LUCARA DIAMOND CORP. J LUC 159 2.460 2.330 2.460 0.000 LUNDIN GOLD INC. J LUG 5 4.990 4.980 4.990 0.000 LUNDIN MINING CORPORATION LUN 1144 8.110 7.570 7.860 +0.090 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 344 0.470 0.420 0.420 -0.060 MAG SILVER CORP. J MAG 28 12.270 11.760 11.990 -0.470 MAGELLAN AEROSPACE CORPORATION MAL 3 20.100 19.910 20.100 -0.170 MIDAS GOLD CORP. J MAX 21 0.950 0.950 0.950 -0.030 Maxar Technologies Ltd. MAXR 7 73.390 72.950 73.390 +0.650 CIBT EDUCATION GROUP INC. J MBA 5 0.780 0.780 0.780 +0.100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 6.450 6.260 6.400 +0.060 MONETA PORCUPINE MINES INC. J ME 760 0.155 0.150 0.155 0.000 MEG ENERGY CORP. MEG 182 5.710 5.320 5.480 -0.170 MAINSTREET EQUITY CORP. J MEQ 12 39.000 39.000 39.000 -0.370 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 2168 25.320 24.600 25.090 +0.020 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 19.230 19.220 19.230 -0.100 MAPLE LEAF FOODS INC. MFI 15 33.990 33.680 33.990 +0.220 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 64 21.450 21.290 21.360 -0.110 MAGNA INTERNATIONAL INC. MG 153 67.890 65.330 66.910 -0.570 Minaurum Gold Inc. MGG 60 0.435 0.425 0.425 +0.025 Maple Gold Mines Ltd. MGM 74 0.265 0.265 0.265 -0.030 Maple Leaf Green World Inc. MGW 0 0.920 0.000 GENWORTH MI CANADA INC. MIC 11 41.770 40.820 40.840 -0.950 MINT INCOME FUND TRUST UNITS MID.UN 1 6.770 0.000 Cronos Group Inc. MJN 190 9.480 8.840 9.200 -0.190 MANDALAY RESOURCES CORPORATION J MND 15 0.265 0.245 0.250 0.000 MITEL NETWORKS CORORATION MNW 12 10.580 10.400 10.580 +0.080 MOGO FINANCE TECHNOLOGY INC. J MOGO 5 4.750 4.550 4.750 -0.050 MARATHON GOLD CORPORATION J MOZ 265 0.990 0.990 0.990 -0.010 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 12 3.200 3.200 3.200 0.000 Midpoint Holdings Ltd. MPT 100 0.185 0.185 0.185 +0.135 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 3.470 3.390 3.390 -0.080 Marquee Energy Ltd. MQX 600 0.045 0.045 0.045 -0.020 MARTINREA INTERNATIONAL INC. MRE 20 14.330 13.840 14.250 +0.150 Millrock Resources Inc. MRO 5 0.280 0.280 0.280 +0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.020 13.010 13.010 -0.180 METRO INC. MRU 258 39.220 38.340 38.690 -0.610 MORNEAU SHEPELL INC. MSI 41 23.300 22.930 22.970 -0.230 MULLEN GROUP LTD. MTL 52 14.600 14.190 14.370 -0.580 Metanor Resources Inc. MTO 5 0.660 0.660 0.660 -0.070 MTY FOOD GROUP INC. MTY 5 51.080 50.720 51.080 -0.150 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 55 0.120 0.120 0.120 -0.165 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 23.270 0.000 MCEWEN MINING INC. J MUX 12 2.630 2.480 2.480 -0.150 Mineworx Technologies Ltd. MWX 85 0.300 0.300 0.300 +0.005 METHANEX CORPORATION MX 256 70.390 66.770 68.650 -0.800 MAXIM POWER CORP. MXG 39 2.550 2.550 2.550 -0.100 NATIONAL BANK OF CANADA NA 333 60.870 59.890 60.620 -0.270 National Access Cannabis Corp. NAC 90 0.910 0.910 0.910 0.000 NEWALTA CORPORATION NAL 14 1.020 1.000 1.020 +0.030 NIOCORP DEVELOPMENTS LTD. J NB 20 0.580 0.580 0.580 0.000 NEVADA COPPER CORP. J NCU 2 0.770 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 30 1.370 1.330 1.340 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 107 3.780 3.520 3.760 0.000 NEXA RESOURNCES S.A. NEXA 23 23.750 22.420 23.040 -0.240 NextSource Materials Inc. NEXT 22 0.150 0.150 0.150 0.000 NEW FLYER INDUSTRIES INC. NFI 77 56.320 54.300 55.340 -0.240 NOVAGOLD RESOURCES INC. J NG 55 4.670 4.530 4.560 -0.080 NEW GOLD INC. NGD 264 3.480 3.220 3.270 -0.230 Nexia Health Technologies Inc. NGH.H 500 0.030 0.030 0.030 -0.005 NRG Metals Inc. NGZ 370 0.310 0.270 0.270 -0.100 DELTA 9 CANNABIS INC NINE 96 2.330 2.330 2.330 -0.340 NIKO RESOURCES LTD. NKO 2 0.075 0.000 Neo Lithium Corp. NLC 2 1.850 1.840 1.840 +0.120 NEULION, INC. J NLN 8 0.640 0.000 Noble Metal Group Incorporated NMG 1660 0.035 0.025 0.025 -0.005 NEMASKA LITHIUM INC. NMX 805 1.630 1.520 1.610 +0.040 NEMASKA LITHIUM INC. WT NMX.WT 5 0.510 0.510 0.510 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.550 5.550 5.550 -0.010 NORTHLAND POWER INC. NPI 74 21.740 21.440 21.670 +0.070 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NUVO PHARMACEUTICALS INC. NRI 1 3.400 3.400 3.400 -0.520 NEVSUN RESOURCES LTD. J NSU 9 2.730 2.640 2.720 +0.050 Nutrien Ltd. NTR 483 57.130 55.760 56.030 -0.810 NUVISTA ENERGY LTD. NVA 229 7.660 7.140 7.440 -0.280 NEOVASC INC. J NVCN 23 0.440 0.440 0.440 -0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 23.500 22.920 23.340 -0.030 NORTH WEST COMPANY INC. (THE) VV NWC 9 27.410 27.290 27.390 +0.010 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 40 102.490 102.490 102.490 -3.300 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 30 101.510 101.260 101.510 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 37 10.860 10.560 10.770 -0.080 NEXGEN ENERGY LTD. J NXE 34 2.660 2.620 2.660 +0.020 Nexus Gold Corp. NXS 200 0.055 0.055 0.055 -0.070 Obsidian Energy Ltd. OBE 19 1.110 1.080 1.110 -0.040 OCEANAGOLD CORPORATION OGC 464 3.160 2.990 3.060 -0.180 OrganiGram Holdings Inc. OGI 147 4.170 3.820 4.170 +0.210 ONCOLYTICS BIOTECH INC. ONC 22 0.590 0.590 0.590 -0.040 ONEX CORPORATION SV ONEX 13 88.140 87.400 87.870 -0.600 OSISKO GOLD ROYALTIES LTD OR 66 13.290 12.970 13.000 -0.340 OROCOBRE LIMITED ORDINARY J ORL 6 6.480 0.000 NORBORD INC. OSB 69 44.940 43.380 44.200 -0.760 OSISKO MINING INC. J OSK 89 3.170 3.020 3.080 -0.070 OPEN TEXT CORPORATION OTEX 14 43.310 42.400 43.310 -0.030 PRIMERO MINING CORP. P 270 0.210 0.190 0.195 -0.020 PAN AMERICAN SILVER CORP. PAAS 33 19.540 18.550 19.060 -0.460 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1 3.000 3.000 3.000 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 105.690 103.320 103.520 -0.780 POLLARD BANKNOTE LIMITED PBL 1 19.380 19.380 19.380 -0.320 PowerBrand Solutions Inc. PBX 980 0.080 0.070 0.070 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 967 4.380 3.930 4.130 -0.170 Pure Energy Minerals Limited PE 15 0.390 0.380 0.380 -0.025 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 23.530 23.530 23.530 +0.240 People Corporation PEO 20 7.190 7.190 7.190 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 224 10.340 9.840 10.160 -0.110 PREMIER GOLD MINES LIMITED J PG 52 3.460 3.240 3.320 -0.130 PENGROWTH ENERGY CORPORATION PGF 2118 0.890 0.840 0.860 0.000 Pure Gold Mining Inc. PGM 3 0.600 0.000 Patient Home Monitoring Corp. PHM 500 0.095 0.095 0.095 0.000 Photon Control Inc. PHO 50 1.860 1.860 1.860 +0.080 PHX ENERGY SERVICES CORP. PHX 47 2.200 2.200 2.200 -0.070 POLARIS INFRASTRUCTURE INC. J PIF 12 19.910 19.740 19.850 -0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 16 24.180 24.100 24.170 +0.020 PARKLAND FUEL CORPORATION PKI 72 28.050 27.480 28.030 +0.160 Pinnacle Renewable Holdings Inc. PL 1 11.550 11.550 11.550 PARK LAWN CORPORATION PLC 2 21.570 21.310 21.310 -2.730 PROMETIC LIFE SCIENCES INC. J PLI 787 1.520 1.430 1.520 +0.070 PIMCO Monthly Income Fund PMIF 25 19.890 19.850 19.890 +0.010 PROMIS NEUROSCIENCES INC. J PMN 62 0.500 0.500 0.500 -0.010 PERPETUAL ENERGY INC. PMT 7 0.630 0.630 0.630 -0.020 POLYMET MINING CORP. J POM 5 1.430 1.380 1.380 -0.090 Painted Pony Energy Ltd. PONY 20 1.770 1.670 1.700 -0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 183 15.350 14.410 14.940 -0.400 POWER CORPORATION OF CANADA SV POW 152 30.230 29.480 29.810 -0.320 PEMBINA PIPELINE CORPORATION PPL 240 39.470 38.200 38.980 -0.460 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.415 0.415 0.415 -0.020 Precipitate Gold Corp. PRG 40 0.070 0.070 0.070 -0.030 PASON SYSTEMS INC. PSI 9 16.520 16.070 16.520 -0.010 PRAIRIESKY ROYALTY LTD. PSK 148 28.940 28.070 28.670 -0.200 POET Technologies Inc. PTK 62 0.330 0.320 0.330 +0.080 PLATINUM GROUP METALS LTD. J PTM 30 0.420 0.415 0.420 -0.010 PRETIUM RESOURCES INC. J PVG 180 8.560 8.270 8.510 -0.170 POWER FINANCIAL CORPORATION PWF 135 33.070 32.360 32.760 -0.290 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.000 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.880 0.000 PAREX RESOURCES INC. J PXT 374 17.700 16.840 17.050 -0.560 BLACKPEARL RESOURCES INC. J PXX 134 1.150 1.070 1.070 -0.100 PIZZA PIZZA ROYALTY CORP. PZA 2 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 140 23.300 22.910 23.090 -0.180 QMC Quantum Minerals Corp. QMC 5 0.890 0.890 0.890 +0.070 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 3 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 71.710 69.640 71.270 -0.050 Quarterhill Inc. QTRH 20 2.030 1.960 1.990 -0.070 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 38.820 38.080 38.820 +0.390 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 17 18.980 18.980 18.980 -0.240 RICHELIEU HARDWARE LTD. RCH 29 30.510 30.100 30.150 +0.150 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 431 57.170 56.290 56.830 +0.210 Real Matters Inc. REAL 4 8.700 8.500 8.700 +0.310 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 30 43.450 42.810 43.380 +0.700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 223 23.490 23.080 23.320 -0.080 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.160 4.060 4.160 -0.020 RESOLUTE FOREST PRODUCTS INC. RFP 7 9.840 9.540 9.800 +0.450 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.170 15.170 15.170 -0.420 Relevium Technologies Inc. RLV 435 0.175 0.170 0.175 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 12.700 12.460 12.640 -0.060 RUBICON MINERALS CORPORATION J RMX 1 1.360 1.360 1.360 +0.010 TRANSALTA RENEWABLES INC. RNW 120 11.880 11.590 11.800 -0.140 ROYAL NICKEL CORPORATION J RNX 5 0.240 0.240 0.240 -0.015 Roots Corporation ROOT 29 11.300 10.860 11.110 +0.020 ROXGOLD INC. J ROXG 1622 1.140 1.000 1.000 -0.110 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 55 24.420 24.180 24.190 -0.260 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 31.290 31.290 31.290 +0.500 RAGING RIVER EXPLORATION INC. RRX 235 6.360 6.040 6.350 -0.010 ROGERS SUGAR INC. RSI 7 6.180 6.150 6.160 -0.070 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 120 101.010 100.510 100.610 -0.800 Pure Multi-Family REIT LP RUF.UN 33 7.550 7.450 7.450 -0.750 RUSSEL METALS INC. RUS 28 30.340 29.350 29.770 -0.370 RESVERLOGIX CORP. J RVX 3 1.710 1.670 1.710 -0.060 ROYAL BANK OF CANADA RY 1904 99.540 97.860 99.000 -0.160 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 150 24.170 24.170 24.170 -0.200 RYU Apparel Inc. RYU 2850 0.275 0.260 0.270 -0.005 SHERRITT INTERNATIONAL CORPORATION S 141 1.150 1.090 1.140 +0.020 SAPUTO INC. SAP 109 40.160 39.770 40.100 +0.040 SABINA GOLD & SILVER CORP. J SBB 9 1.640 1.590 1.610 -0.020 STREET CAPITAL GROUP INC. SCB 5 0.930 0.930 0.930 -0.440 SHAWCOR LTD. SCL 10 25.790 24.880 25.790 +0.440 SCANDIUM INTERNATIONAL MINING CORP. J SCY 22 0.175 0.175 0.175 -0.010 SDX Energy Inc. SDX 45 0.850 0.850 0.850 -0.040 STRAD ENERGY SERVICES LTD. J SDY 102 1.600 1.600 1.600 +0.050 SEABRIDGE GOLD INC. J SEA 1 13.410 13.410 13.410 -0.480 SECURE ENERGY SERVICES INC. J SES 160 7.990 7.630 7.850 -0.050 SURGE ENERGY INC. J SGY 81 1.660 1.590 1.590 -0.120 SHOPIFY INC. CL 'A' SV SHOP 45 154.850 145.890 150.660 +0.180 SIENNA SENIOR LIVING INC. SIA 53 17.430 17.190 17.350 -0.040 SPROTT INC. SII 40 2.890 2.830 2.850 -0.050 Siyata Mobile Inc. SIM 45 0.475 0.460 0.475 +0.005 SAVARIA CORPORATION J SIS 12 16.800 16.190 16.800 +0.250 STELLA-JONES INC. SJ 60 48.000 47.370 47.560 +0.100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 246 26.010 25.710 26.010 +0.300 SUN LIFE FINANCIAL INC. SLF 492 51.720 50.610 51.300 +0.070 SEMAFO INC. J SMF 496 3.720 3.550 3.680 -0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 7.880 7.800 7.820 -0.080 SNC - LAVALIN GROUP INC. SNC 32 52.860 52.280 52.770 +0.420 Select Sands Corp. SNS 10 0.470 0.470 0.470 +0.030 SLATE OFFICE REIT UNITS SOT.UN 11 7.690 7.670 7.670 -0.220 SUNOPTA, INC. SOY 27 8.880 8.380 8.880 +0.180 SUPERIOR PLUS CORP. SPB 35 11.740 11.380 11.560 -0.040 SPARTAN ENERGY CORP. J SPE 317 5.570 5.290 5.450 -0.100 Sunset Pacific Petroleum Ltd. SPK 390 0.060 0.060 0.060 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 176 0.135 0.135 0.135 0.000 Sparton Resources Inc SRI 105 0.090 0.090 0.090 0.000 Spearmint Resources Inc. SRJ 60 0.090 0.090 0.090 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 11.870 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 90 100.740 100.740 100.740 -9.250 SmartCentres REIT Variable Voting SRU.UN 161 29.050 28.690 28.950 -0.050 Storm Resources Ltd. SRX 1 2.100 2.100 2.100 -0.110 SANDSTORM GOLD LTD. SSL 82 6.030 5.680 5.790 -0.310 SSR Mining Inc. SSRM 40 10.400 9.800 9.910 -0.560 STUDENT TRANSPORTATION INC. STB 19 7.260 7.120 7.260 +0.020 STEP Energy Services Ltd. STEP 19 10.320 9.260 10.180 +0.260 STELCO HOLDINGS INC. STLC 1 24.580 0.000 STANTEC INC. STN 27 35.000 34.740 34.870 -0.110 SUNCOR ENERGY INC. SU 847 42.680 40.860 42.430 +1.040 SOLIUM CAPITAL INC. J SUM 3 10.050 10.050 10.050 -0.220 SILVER BULL RESOURCES, INC. J SVB 5 0.200 0.200 0.200 0.000 Storagevault Canada Inc. SVI 7 2.380 2.310 2.320 +0.010 SILVERCORP METALS INC. J SVM 252 3.040 2.850 2.990 -0.110 SIERRA WIRELESS, INC. SW 49 21.520 19.190 20.010 -3.080 STORNOWAY DIAMOND CORPORATION J SWY 607 0.570 0.540 0.550 -0.030 Strata-X Energy Ltd. SXE 300 0.020 0.020 0.020 -0.040 SUPREMEX INC. SXP 3 4.400 4.390 4.390 0.000 Skyharbour Resources Ltd. SYH 25 0.360 0.360 0.360 -0.045 TELUS CORPORATION T 399 45.020 44.250 44.950 -0.070 TRANSALTA CORPORATION TA 76 6.610 6.470 6.510 -0.070 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.490 21.490 21.490 -0.270 Tetra Bio Pharma Inc. TBP 129 1.000 1.000 1.000 -0.020 TUCOWS INC. TC 1 67.780 67.780 67.780 -0.940 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 24.350 23.750 23.840 -0.700 TRICON CAPITAL GROUP INC. TCN 36 10.240 9.870 10.160 -0.020 TRICAN WELL SERVICE LTD. TCW 1314 3.140 2.880 3.120 +0.040 TORONTO-DOMINION BANK (THE) TD 1872 71.550 69.880 70.800 -0.300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 200 24.170 24.170 24.170 -0.160 TRINIDAD DRILLING LTD. TDG 176 1.640 1.540 1.640 +0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 636 35.020 33.370 34.880 +1.600 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 9 9.120 9.010 9.010 -0.060 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 97.260 97.260 97.260 +0.700 TFI INTERNATIONAL INC. TFII 14 30.430 30.060 30.340 -0.080 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.600 1.560 1.560 -0.100 TERAGO INC. TGO 403 6.150 6.140 6.150 -0.010 TERANGA GOLD CORPORATION J TGZ 18 3.450 3.280 3.340 -0.150 The Hydropothecary Corporation THCX 100 3.890 3.890 3.890 +0.090 TAHOE RESOURCES INC. J THO 113 5.000 4.760 4.840 -0.200 TITAN MINING CORPORATION TI 0 1.270 0.000 TOROMONT INDUSTRIES LTD. TIH 12 53.220 52.540 52.720 -0.440 TASEKO MINES LIMITED TKO 35 2.010 1.910 1.970 -0.050 Theralase Technologies Inc. TLT 30 0.230 0.225 0.225 -0.005 TITAN MEDICAL INC. J TMD 36 0.415 0.385 0.385 -0.030 Terreno Resources Corp. TNO.H 10 0.070 0.070 0.070 +0.020 TRANSATLANTIC PETROLEUM LTD. J TNP 5 2.090 2.090 2.090 -0.040 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.890 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.435 0.435 0.435 -0.025 TORC OIL & GAS LTD. TOG 231 6.230 5.880 6.060 -0.180 TOTAL ENERGY SERVICES INC. TOT 4 14.090 13.840 14.090 +0.070 TOURMALINE OIL CORP. TOU 126 18.560 17.870 18.440 +0.050 SPIN MASTER CORP. SV TOY 4 50.200 49.610 49.800 -1.020 TEMPLE HOTELS INC. TPH 1 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 20 99.740 99.740 99.740 -0.270 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 200 0.025 0.020 0.025 +0.005 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 480 95.010 95.010 95.010 -7.990 THOMSON REUTERS CORPORATION TRI 344 50.140 49.270 49.610 -0.290 TRILLIUM THERAPEUTICS INC. J TRIL 3 9.090 8.820 9.090 +0.090 TRANSCANADA CORPORATION TRP 712 53.270 52.060 52.970 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 206 3.530 3.400 3.450 -0.050 TriStar Gold Inc. TSG 5 0.275 0.275 0.275 +0.025 The Stars Group Inc. TSGI 11 32.020 31.810 32.020 +0.090 Titanium Transportation Group Inc. TTR 109 0.850 0.850 0.850 -0.140 TREVALI MINING CORPORATION J TV 854 1.490 1.390 1.470 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 23 2.480 2.320 2.450 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 0 1.390 0.000 Tower Resources Ltd. TWR 75 0.105 0.085 0.085 -0.025 TOREX GOLD RESOURCES INC. J TXG 143 12.170 11.340 11.680 -0.410 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 3.930 0.000 URANIUM PARTICIPATION CORPORATION U 1 3.920 3.920 3.920 +0.060 UEX CORPORATION J UEX 5 0.245 0.245 0.245 0.000 DOMTAR CORPORATION UFS 61 55.930 54.110 54.970 +1.200 UNI-SELECT INC. UNS 36 25.240 24.730 25.240 +0.080 URTHECAST CORP. J UR 7 1.000 0.970 1.000 +0.020 AMERICAS SILVER CORPORATION J USA 3 4.410 4.400 4.410 -0.200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 24.770 24.760 24.770 0.000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 30.530 29.940 30.260 -0.400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21 32.540 32.290 32.310 -0.820 VERMILION ENERGY INC. VET 55 41.650 40.480 41.530 -0.350 VILLAGE FARMS INTERNATIONAL, INC. VFF 9 7.490 7.230 7.450 -0.070 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 39 58.560 57.120 57.710 -1.430 VISTA GOLD CORP. VGZ 4 1.040 1.030 1.030 -0.050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 203 15.180 14.120 14.970 -0.030 Visionstate Corp. VIS 960 0.085 0.075 0.080 0.000 Victoria Gold Corp. VIT 5 0.410 0.410 0.410 -0.005 5N PLUS INC. VNP 1 2.440 2.440 2.440 -0.160 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 99.790 99.790 99.790 +0.800 VALENER INC. VNR 31 21.450 21.180 21.450 +0.200 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 56 22.630 21.520 22.440 +0.390 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 23.700 23.670 23.700 +0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 24.110 24.080 24.110 +0.040 Valdor Technology International Inc. VTI 1690 0.020 0.020 0.020 -0.010 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 45.460 44.850 45.460 -0.410 VVC Exploration Corporation VVC 600 0.050 0.045 0.045 -0.015 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 122 84.270 82.420 84.090 +1.360 WHITECAP RESOURCES INC. J WCP 365 8.220 7.750 7.920 -0.260 WESDOME GOLD MINES LTD. WDO 1 1.960 1.960 1.960 -0.020 CANOPY GROWTH CORPORATION J WEED 48 28.170 25.600 28.170 +0.340 WESTERN FOREST PRODUCTS INC. WEF 121 2.700 2.560 2.660 -0.040 WEST FRASER TIMBER CO. LTD. WFT 92 82.320 79.090 81.040 -1.130 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 69 24.490 23.520 23.970 -0.180 WAJAX CORPORATION WJX 2 22.260 22.000 22.000 -0.270 WeedMD Inc. WMD 81 2.300 2.300 2.300 +0.040 WESTON LTD. GEORGE WN 28 102.880 102.260 102.650 +0.240 WINPAK LIMITED WPK 15 43.320 43.080 43.200 +0.220 Wheaton Precious Metals Corp. WPM 193 24.710 23.620 23.960 -1.070 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.770 0.000 WESTERN ENERGY SERVICES CORP. WRG 3 1.180 1.180 1.180 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.040 1.010 1.010 -0.090 WSP GLOBAL INC. WSP 57 57.850 56.360 57.520 -0.220 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 23.960 23.810 23.850 -0.670 TMX GROUP LIMITED X 7 74.930 74.310 74.750 -0.500 GOLDMONEY INC. XAU 0 3.980 0.000 iShares Core Canadian Universe Bond Index ETF XBB 66 30.450 30.400 30.400 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 124 20.980 20.940 20.980 +0.050 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 52 24.720 24.340 24.510 -0.240 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 30.150 30.020 30.020 -0.140 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2388 10.720 10.380 10.680 +0.020 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.110 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 48 36.760 36.200 36.760 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.170 20.160 20.170 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 21.100 21.100 21.100 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1769 11.270 10.920 11.050 -0.320 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 41 23.960 23.530 23.960 -0.050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 25.160 24.800 25.110 -0.250 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1392 22.470 22.090 22.410 -0.040 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.430 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 18.090 18.010 18.010 -0.200 Red Eagle Exploration Limited XR 10 0.065 0.065 0.065 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 106 16.000 15.850 15.960 -0.100 iShares Core Canadian Short Term Bond Index ETF XSB 137 27.330 27.290 27.320 +0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 22 19.670 19.650 19.650 +0.020 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.790 19.790 19.790 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 91 19.090 19.060 19.090 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 491 29.850 28.690 29.690 +0.420 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.240 19.240 19.240 -0.230 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 11.050 11.030 11.050 -0.090 ISHARES CORE S&P 500 INDEX ETF UN XUS 53 41.320 40.110 41.160 +0.200 YELLOW PAGES LIMITED Y 10 7.870 7.330 7.540 -0.080 Edgewater Wireless Systems Inc. YFI 25 0.540 0.540 0.540 -0.030 YANGARRA RESOURCES LTD. YGR 4 4.170 4.100 4.170 -0.130 YORBEAU RESOURCES INC. CL 'A' J YRB 20 0.045 0.045 0.045 -0.015 YAMANA GOLD INC. YRI 741 3.990 3.750 3.880 -0.070 Zinc One Resources Inc. Z 350 0.460 0.435 0.435 -0.045 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 209 15.280 15.250 15.270 +0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 81.010 81.010 81.010 -4.980 ZCL COMPOSITES INC. ZCL 1 10.500 10.500 10.500 -0.450 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 15.900 15.900 15.900 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 20.220 20.050 20.170 -0.320 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 14.050 14.050 14.050 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 54 16.400 16.130 16.130 -0.260 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 368 28.340 27.980 28.330 -0.070 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 196 9.390 9.020 9.300 -0.040 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 18.760 18.460 18.470 -0.820 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 13 15.100 15.030 15.100 -0.030 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.770 15.770 15.770 +0.050 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 59 13.840 13.750 13.840 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 28.880 28.520 28.640 -0.520 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.630 14.610 14.630 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 33 11.780 11.690 11.690 -0.140 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 62 13.380 13.360 13.380 +0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 36.080 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 48.450 48.300 48.300 -3.380 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 30.540 30.540 30.540 -1.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 33 22.160 22.010 22.010 -0.560 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.350 18.350 18.350 -0.320 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 16 18.780 18.640 18.780 -0.200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 53 20.770 20.300 20.770 +0.620 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 19.250 19.170 19.240 -0.280 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 31.820 31.740 31.820 -0.620 Trades: 52,203 Total Volume: 18,456,174 Total Value: $232,375,464 Advanced: 207 Declined: 476 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.