Pure Trading Daily Market Summary February 12 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 98 8.040 8.020 8.030 -0.010 ADVANTAGE OIL & GAS LTD. AAV 259 3.910 3.720 3.900 +0.160 ABcann Global Corporation ABCN 10 2.750 2.750 2.750 -0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 5 6.920 6.900 6.920 +0.030 BARRICK GOLD CORPORATION ABX 410 16.860 16.440 16.720 +0.290 AIR CANADA VOTING AND VARIABLE VOTING AC 349 23.370 22.580 22.930 +0.360 Aurora Cannabis Inc. ACB 129 11.580 11.210 11.330 0.000 ATCO LTD. CL 'I' NV ACO.X 14 43.320 42.790 43.240 +0.200 AUTOCANADA INC. ACQ 7 22.120 21.910 22.050 +0.690 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.160 10.930 11.160 +0.170 ALARIS ROYALTY CORP. AD 20 19.100 18.780 19.040 +0.300 AGNICO EAGLE MINES LIMITED AEM 93 55.820 54.210 55.510 +1.340 AG GROWTH INTERNATIONAL INC. AFN 9 56.450 55.610 56.040 +0.590 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 70 99.970 99.490 99.490 -0.230 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 7.060 6.940 6.940 +0.040 ALAMOS GOLD INC. J AGI 108 6.890 6.610 6.850 +0.350 AGT FOOD AND INGREDIENTS INC. AGT 2 20.420 20.420 20.420 +0.340 ALTUS GROUP LIMITED AIF 21 34.000 33.560 33.800 +0.350 AIMIA INC. AIM 36 2.510 2.400 2.450 +0.110 A.I.S. Resources Limited AIS 5 0.660 0.660 0.660 +0.080 ASANKO GOLD INC. J AKG 147 1.140 1.100 1.140 +0.070 ALTAGAS LTD. ALA 102 26.400 26.190 26.260 +0.410 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 26.500 26.500 26.500 -0.500 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 330 104.990 104.390 104.990 +0.570 Alio Gold Inc. ALO 3 3.820 3.600 3.820 +0.240 ALTIUS MINERALS CORPORATION ALS 15 13.750 13.140 13.620 +1.260 Abacus Mining & Exploration Corporation AME 75 0.220 0.220 0.220 0.000 ALMADEN MINERALS LTD. AMM 2 1.150 1.150 1.150 +0.050 American Manganese Inc. AMY 70 0.265 0.235 0.255 +0.025 ANACONDA MINING INC. J ANX 55 0.475 0.455 0.465 -0.005 AFRICA OIL CORP. J AOI 24 1.360 1.360 1.360 +0.050 Ascot Resources Ltd. AOT 100 1.370 1.370 1.370 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 40.750 39.450 40.570 +1.110 Advanced Proteome Therapeutics Corporation APC 270 0.085 0.085 0.085 -0.005 APHRIA INC. J APH 21 16.540 15.600 15.600 -0.480 APTOSE BIOSCIENCES INC. APS 4 3.620 3.440 3.440 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 421 13.020 12.800 12.870 -0.040 ARGONAUT GOLD INC. J AR 37 2.490 2.440 2.460 +0.130 AECON GROUP INC. ARE 22 19.130 19.060 19.110 -0.390 ARC RESOURCES LTD. ARX 296 13.110 12.800 12.900 +0.280 ALACER GOLD CORP. J ASR 58 2.250 2.250 2.250 +0.110 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 16.690 16.240 16.650 +0.420 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 485 62.380 61.240 61.710 -0.190 Antibe Therapeutics Inc. ATE 100 0.220 0.220 0.220 +0.020 ATHABASCA OIL CORPORATION J ATH 2 0.980 0.000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 260 100.210 100.210 100.210 +0.080 Atico Mining Corporation ATY 200 0.730 0.730 0.730 +0.020 ARITZIA INC. SV ATZ 2 12.480 0.000 AURYN RESOURCES INC. J AUG 2 1.900 1.900 1.900 +0.080 AURINIA PHARMACEUTICALS INC. J AUP 4 6.650 6.560 6.560 +0.280 AVIGILON CORPORATION AVO 76 26.830 26.790 26.810 -0.030 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.550 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 Artis REIT Pr Series I AX.PR.I 1 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 78 13.680 13.510 13.600 +0.050 ARIZONA MINING INC. J AZ 204 4.170 4.040 4.130 +0.170 Alexandria Minerals Corporation AZX 160 0.090 0.090 0.090 +0.010 BADGER DAYLIGHTING LTD. BAD 9 25.600 25.070 25.220 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 233 49.230 48.640 48.910 +0.320 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.810 23.810 23.810 -0.480 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.940 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.200 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 0 21.890 0.000 BALMORAL RESOURCES LTD. J BAR 3 0.400 0.000 Baetis Ventures Ltd. BATS.P 2400 0.210 0.160 0.210 BLACKBERRY LIMITED BB 286 14.980 14.740 14.790 +0.150 BOMBARDIER INC. CL 'A' MV BBD.A 20 3.210 3.140 3.210 +0.070 BOMBARDIER INC. CL 'B' SV BBD.B 3725 3.220 3.110 3.210 +0.070 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 27 46.580 46.240 46.490 +0.530 COTT CORPORATION BCB 3 19.280 19.210 19.210 -0.030 BCE INC. BCE 531 56.770 56.080 56.610 +0.710 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 21.180 21.180 21.180 -0.220 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.240 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.410 24.410 24.410 -0.040 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.250 0.000 BLACK DIAMOND GROUP LIMITED BDI 10 2.700 2.480 2.680 +0.140 BIRD CONSTRUCTION INC. BDT 9 8.950 8.820 8.880 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 41.620 40.920 41.520 +0.740 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 73 40.870 40.150 40.450 +0.070 Beaufield Resources Inc. (Ressources Beaufiel BFD 200 0.120 0.120 0.120 -0.010 BioAmber Inc. BIOA 5479 0.155 0.120 0.130 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 49 52.330 51.000 51.170 +0.330 BIRCHCLIFF ENERGY LTD. BIR 515 3.360 3.130 3.310 +0.200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 23.220 0.000 BLACK IRON INC. J BKI 130 0.090 0.090 0.090 0.000 Berkwood Resources Ltd. BKR 20 0.220 0.220 0.220 -0.050 BALLARD POWER SYSTEMS INC. BLDP 83 4.110 3.890 4.110 +0.200 BORALEX INC. CL 'A' BLX 34 23.200 23.030 23.080 +0.130 BANK OF MONTREAL BMO 702 96.620 95.380 96.260 +1.080 BONTERRA ENERGY CORP. BNE 10 13.670 13.330 13.670 +0.820 BONAVISTA ENERGY CORPORATION BNP 244 1.550 1.410 1.530 +0.180 BANK OF NOVA SCOTIA (THE) BNS 549 77.430 76.590 76.990 +0.420 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 20.480 20.480 20.480 +0.080 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 26.310 25.830 26.300 +0.290 Broadway Gold Mining Ltd. BRD 21 0.240 0.240 0.240 -0.005 BRIO GOLD INC. J BRIO 0 2.340 0.000 BELO SUN MINING CORP. J BSX 7 0.330 0.330 0.330 -0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.500 4.480 4.480 +0.020 BAYTEX ENERGY CORP. BTE 534 3.320 3.200 3.300 +0.140 BTL Group Ltd. BTL 6 10.340 10.220 10.340 -0.060 B2GOLD CORP. J BTO 651 3.690 3.560 3.660 +0.220 Betteru Education Corp. BTRU 20 0.630 0.620 0.630 BURCON NUTRASCIENCE CORPORATION J BU 5 0.610 0.000 Burcon NutraScience Corporation Rts. BU.RT 9 BELLATRIX EXPLORATION LTD. BXE 38 1.540 1.380 1.500 +0.230 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 101.120 101.120 101.120 +3.100 CAE INC. CAE 269 23.350 22.920 23.170 +1.220 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 86 35.580 34.900 35.480 +0.550 CARA OPERATIONS LIMITED SV CARA 8 25.770 25.640 25.770 +1.360 CASCADES INC. CAS 45 15.510 15.170 15.350 -0.030 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 18.680 18.670 18.670 -0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 119 18.430 18.410 18.430 0.000 Cannabis Wheaton Income Corp. CBW 409 1.790 1.720 1.720 -0.030 COGECO COMMUNICATIONS INC. SV CCA 4 75.350 75.190 75.350 +1.590 Cascadero Copper Corporation CCD 40 0.110 0.110 0.110 -0.015 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 56.610 55.280 56.350 +0.980 CAMECO CORPORATION CCO 468 11.090 10.490 11.040 +0.320 Canuc Resources Corporation CDA 30 0.290 0.275 0.275 -0.105 CENTAMIN PLC. ORDINARY CEE 5 2.710 2.710 2.710 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 12 1.540 1.340 1.470 +0.260 CES Energy Solutions Corp. CEU 110 5.630 5.420 5.600 +0.280 CANACCORD GENUITY GROUP INC. CF 0 5.950 0.000 CONIFEX TIMBER INC. CFF 1 5.390 0.000 CANFOR CORPORATION CFP 155 28.800 28.450 28.620 +0.140 CALFRAC WELL SERVICES LTD. CFW 58 6.300 6.160 6.260 +0.280 CANFOR PULP PRODUCTS INC. CFX 4 13.900 13.870 13.870 +0.140 CENTERRA GOLD INC. CG 103 6.690 6.370 6.610 +0.330 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.300 2.210 2.300 +0.160 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.400 11.400 11.400 +0.090 COGECO INC. SV CGO 1 72.370 72.370 72.370 +1.240 COLUMBUS GOLD CORP. J CGT 70 0.445 0.400 0.400 0.000 CINEPLEX INC. CGX 12 33.790 33.460 33.620 +0.630 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 592 16.260 16.160 16.250 +0.220 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 0 12.190 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 28 9.250 9.070 9.200 +0.200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 74.920 74.200 74.850 +1.470 CI FINANCIAL CORP. CIX 209 28.090 27.650 27.740 +0.110 CARDINAL ENERGY LTD. J CJ 38 4.360 4.250 4.280 +0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 41 8.480 8.360 8.480 +0.310 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 17.880 17.860 17.870 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 20 6.670 6.610 6.670 +0.180 CELESTICA INC. SV CLS 40 13.370 13.120 13.270 +0.250 Canasil Resources Inc. CLZ 30 0.145 0.145 0.145 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 224 115.230 113.600 114.690 +1.130 CANNIMED THERAPEUTICS INC. J CMED 7 35.850 35.510 35.850 +0.550 COMPUTER MODELLING GROUP LTD. J CMG 3 9.310 9.310 9.310 +0.190 COPPER MOUNTAIN MINING CORPORATION J CMMC 19 1.310 1.270 1.290 +0.070 CANACOL ENERGY LTD. J CNE 18 4.350 4.310 4.340 +0.090 CONTINENTAL GOLD INC. J CNL 26 3.810 3.690 3.780 +0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 592 38.750 38.080 38.350 +0.360 CANADIAN NATIONAL RAILWAY CO. CNR 863 96.940 95.220 96.920 +2.330 Callinex Mines Inc. CNX 20 0.310 0.310 0.310 -0.005 Covalon Technologies Ltd. COV 10 5.660 5.660 5.660 -1.390 CANADIAN PACIFIC RAILWAY LIMITED CP 70 222.400 217.220 222.190 +5.960 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 105 14.350 14.240 14.320 +0.070 CRESCENT POINT ENERGY CORP. CPG 496 9.110 8.830 8.990 +0.280 CAPITAL POWER CORPORATION CPX 25 22.850 22.670 22.690 +0.100 CREW ENERGY INC. CR 159 1.950 1.880 1.910 +0.020 CRH MEDICAL CORPORATION J CRH 19 3.490 3.360 3.460 +0.100 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 50 103.010 103.010 103.010 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 13.200 13.120 13.160 +0.120 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.080 0.000 CAPSTONE MINING CORP. J CS 40 1.420 1.390 1.420 +0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 191 15.090 14.840 15.040 +0.180 CONSTELLATION SOFTWARE INC. CSU 17 793.410 774.100 793.290 +26.320 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 162.580 161.320 162.580 +2.030 CANADIAN UTILITIES LIMITED CL 'A' NV CU 82 34.950 34.340 34.900 +0.190 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 48 13.890 13.800 13.890 +0.080 Cuba Ventures Corp. CUV 630 0.165 0.160 0.160 +0.005 Cruz Cobalt Corp. CUZ 440 0.345 0.335 0.345 +0.030 CENOVUS ENERGY INC. CVE 1858 9.830 9.330 9.720 +0.370 Canvass Ventures Ltd. CVS.P 2 Canalaska Uranium Ltd. CVV 10 0.400 0.400 0.400 -0.030 CANADIAN WESTERN BANK CWB 79 37.520 36.610 37.370 +0.880 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 6.390 6.320 6.340 +0.150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 51 21.450 21.320 21.390 -0.050 DELPHI ENERGY CORP. DEE 1 0.890 0.000 Defiance Silver Corp. DEF 40 0.295 0.295 0.295 -0.030 DETOUR GOLD CORPORATION J DGC 165 12.830 12.050 12.650 +0.600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 7.830 7.830 7.830 -0.050 DHX MEDIA LTD. DHX.B 10 4.590 4.560 4.590 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 30.120 30.100 30.120 +0.420 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 18 9.000 8.930 8.940 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 213 12.550 12.520 12.540 +0.010 Datametrex AI Limited DM 450 0.285 0.265 0.265 -0.035 DENISON MINES CORP. DML 1625 0.610 0.560 0.610 +0.050 DALRADIAN RESOURCES INC. J DNA 3 0.940 0.000 DYNACOR GOLD MINES INC. J DNG 1 2.000 2.000 2.000 +0.070 DOLLARAMA INC. DOL 135 154.270 151.490 153.260 +4.070 BRP INC. SV DOO 17 51.940 51.310 51.460 +0.420 DUNDEE PRECIOUS METALS INC. DPM 12 2.920 2.820 2.900 +0.170 MEDICAL FACILITIES CORPORATION DR 56 14.120 13.960 13.960 +0.050 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 59 12.100 12.020 12.040 +0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.070 7.060 7.070 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 5.310 5.210 5.310 +0.170 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.560 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 52 32.880 32.090 32.670 +0.610 DXI ENERGY INC. J DXI 35 0.115 0.115 0.115 +0.055 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 86 22.310 22.230 22.310 +0.100 ENTERPRISE GROUP, INC. E 2 0.425 0.000 ENCANA CORPORATION ECA 536 13.830 13.240 13.690 +0.870 ENERCARE INC. ECI 23 18.940 18.700 18.850 +0.250 ECN CAPITAL CORP. ECN 223 3.480 3.410 3.430 +0.040 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.980 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 23.920 0.000 ECOBALT SOLUTIONS INC. J ECS 32 1.460 1.390 1.430 +0.060 ENDEAVOUR SILVER CORP. J EDR 5 2.850 2.760 2.850 +0.210 ENDEAVOUR MINING CORPORATION ORDINARY EDV 56 23.480 22.960 23.000 +0.880 ELEMENT FLEET MANAGEMENT CORP. EFN 227 5.640 5.390 5.390 -0.060 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 40 92.800 92.800 92.800 -1.680 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 0 21.910 0.000 ENERFLEX LTD. EFX 26 15.810 14.820 15.640 +1.070 EXCHANGE INCOME CORPORATION EIF 24 32.990 31.710 32.780 +1.680 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 30 99.260 99.260 99.260 +0.270 CANOE EIT INCOME FUND UNITS EIT.UN 21 11.600 11.510 11.600 +0.240 ELDORADO GOLD ELD 327 1.520 1.460 1.460 +0.010 E-L FINANCIAL CORP. LTD. ELF 0 801.960 0.000 EMERA INCORPORATED EMA 648 43.390 41.420 41.440 -2.110 Emerita Resources Corp. EMO 110 0.120 0.120 0.120 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 60 23.210 22.670 23.070 +0.540 ENBRIDGE INC. ENB 796 43.970 43.020 43.770 +0.920 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 252 27.270 26.890 27.200 +0.230 ENGHOUSE SYSTEMS LIMITED ENGH 2 63.740 63.230 63.740 -1.210 EQUITABLE GROUP INC. EQB 2 62.960 62.640 62.640 +1.770 Eros Resources Corp. ERC 15 0.135 0.135 0.135 -0.005 European Commercial REIT ERE.UN 1 3.730 3.730 3.730 +0.140 ENERPLUS CORPORATION ERF 87 13.010 12.690 12.970 +0.360 ENSIGN ENERGY SERVICES INC. ESI 34 6.810 6.630 6.780 +0.260 Eskay Mining Corp. ESK 160 0.230 0.000 ESPIAL GROUP INC. J ESP 7500 1.650 0.000 EVERTZ TECHNOLOGIES LIMITED ET 13 16.760 16.530 16.540 -0.280 EXTENDICARE INC. EXE 48 8.510 8.410 8.420 +0.010 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 140 101.990 101.810 101.990 0.000 Fiore Gold Ltd. F 45 0.670 0.670 0.670 -0.110 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.500 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.630 12.630 12.630 +0.210 FIRST CAPITAL REALTY INC. FCR 26 19.630 19.350 19.450 +0.080 FISSION URANIUM CORP. J FCU 257 0.710 0.690 0.700 +0.030 First Mining Gold Corp. FF 8 0.520 0.520 0.520 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 647.580 638.000 639.840 +6.870 Fortress Global Enterprises Inc. A FGE 1 8.130 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 7.420 7.420 7.420 +0.080 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 10.890 10.890 10.890 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.450 0.000 Drone Delivery Canada Corp. FLT 282 2.160 2.010 2.030 +0.270 FIRST QUANTUM MINERALS LTD. J FM 656 18.860 17.680 18.770 +1.050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.550 28.230 28.550 +0.810 FRANCO-NEVADA CORPORATION FNV 94 89.510 86.990 89.250 +2.130 Falcon Oil & Gas Ltd FO 5 0.275 0.275 0.275 -0.015 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 247 7.180 6.470 7.070 +0.590 FRESHII INC. CLASS 'A' SV FRII 5 6.820 6.820 6.820 -0.280 FREEHOLD ROYALTIES LTD. FRU 27 12.910 12.670 12.800 +0.180 FIRSTSERVICE CORPORATION SV FSV 3 86.790 86.240 86.690 +1.660 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 12.350 12.240 12.240 +0.050 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 101.990 101.990 101.990 -0.020 FORTUNE MINERALS LIMITED J FT 10 0.240 0.240 0.240 +0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.340 10.310 10.330 +0.060 FORTIS INC. FTS 542 41.810 41.130 41.190 -0.520 FINNING INTERNATIONAL INC. FTT 301 33.620 32.970 33.390 +0.720 Fura Gems Inc. FURA 10 0.780 0.780 0.780 -0.060 FORTUNA SILVER MINES INC. FVI 50 5.830 5.640 5.790 +0.380 Fireweed Zinc Ltd. FWZ 10 1.610 1.610 1.610 +0.740 GOLDCORP INC. G 296 16.230 15.740 16.160 +0.640 Galantas Gold Corporation GAL 70 0.100 0.100 0.100 +0.030 GREAT CANADIAN GAMING CORPORATION GC 17 34.840 34.550 34.550 +0.280 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 100 82.010 82.010 82.010 0.000 GRAN COLOMBIA GOLD CORP. J GCM 3 2.180 2.180 2.180 +0.050 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 102.010 102.010 102.010 -0.980 GIBSON ENERGY INC. GEI 119 16.720 16.200 16.280 -0.060 GEODRILL LIMITED ORDINARY GEO 0 2.050 0.000 GOGOLD RESOURCES INC. WT J GGD.WT 2 Graphene 3D Lab Inc. GGG 40 0.160 0.160 0.160 0.000 GAMEHOST INC. GH 230 10.350 10.350 10.350 -0.490 CGI GROUP INC. CL 'A' SV GIB.A 221 71.150 70.180 70.480 +1.070 GILDAN ACTIVEWEAR INC. GIL 159 39.090 38.400 38.450 -0.380 Gitennes Exploration Inc. GIT 80 0.085 0.085 0.085 +0.020 GMP CAPITAL INC. GMP 21 3.450 3.240 3.350 -0.200 CANADA GOOSE HOLDINGS INC. SV GOOS 58 40.480 38.560 40.080 +1.760 GREAT PANTHER SILVER LIMITED J GPR 6 1.530 1.510 1.530 +0.010 BSM TECHNOLOGIES INC. J GPS 1 1.280 1.280 1.280 +0.070 GOLDEN QUEEN MINING CO. LTD. J GQM 50 0.195 0.180 0.195 0.000 Golden Reign Resources Ltd. GRR 150 0.230 0.215 0.215 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 48.520 48.210 48.210 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 57 14.700 14.280 14.690 +0.170 GOLDEN STAR RESOURCES LTD. GSC 224 0.930 0.880 0.930 +0.060 Gold Standard Ventures Corp. GSV 11 2.240 2.190 2.240 +0.040 GOEASY LTD. GSY 9 35.650 35.290 35.290 +0.930 goeasy Ltd. 5.75% 31JUL22 GSY.DB 200 103.010 103.010 103.010 +1.500 GRAN TIERRA ENERGY INC. J GTE 132 3.230 3.180 3.230 +0.120 KNIGHT THERAPEUTICS INC. GUD 16 7.660 7.550 7.600 +0.150 GUYANA GOLDFIELDS INC. J GUY 106 4.670 4.550 4.600 +0.070 Gowest Gold Ltd. GWA 15 0.140 0.140 0.140 0.000 GREAT-WEST LIFECO INC. GWO 125 34.840 33.830 33.940 -0.010 GEAR ENERGY LTD. GXE 10 0.790 0.790 0.790 0.000 GRANITE OIL CORP. J GXO 13 2.130 2.040 2.130 +0.170 Goldsource Mines Inc. GXS 150 0.085 0.085 0.085 +0.005 HYDRO ONE LIMITED H 340 20.920 20.380 20.380 -0.350 Hydro One Limited I.R. 4% 30SEP27 H.IR 10 29.000 29.000 29.000 -2.000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.610 10.610 10.610 -0.020 HUDSON'S BAY COMPANY HBC 57 10.000 9.880 9.910 +0.220 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 4 9.210 0.000 HUDBAY MINERALS INC. HBM 1651 9.840 9.450 9.570 -0.180 HOME CAPITAL GROUP INC. HCG 35 16.830 16.350 16.710 +0.580 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1 5.510 5.510 5.510 -0.100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 35 10.070 10.060 10.070 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 55 36.560 36.000 36.390 +0.700 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 87 11.000 10.540 10.540 -0.960 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 10.410 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.720 0.000 Newstrike Resources Ltd. HIP 74 1.190 1.170 1.190 +0.010 HIVE Blockchain Technologies Ltd. HIVE 100 1.890 1.890 1.890 -0.080 HIGH LINER FOODS INCORPORATED HLF 11 13.010 12.710 13.000 +0.600 Horizons Marijuana Life Sciences Index ETF HMMJ 5 19.040 18.760 19.040 +0.640 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 83 16.220 16.100 16.150 +0.180 HORIZON NORTH LOGISTICS INC. J HNL 17 1.770 1.730 1.770 +0.070 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 397 3.470 3.430 3.460 -0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 104 7.320 7.050 7.300 -0.080 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 400 98.260 98.260 98.260 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 8.890 8.870 8.870 +0.130 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 251 8.340 8.090 8.090 +0.020 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 217 9.750 9.700 9.730 +0.060 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 140 9.400 9.400 9.400 +0.200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 248 20.330 20.000 20.140 -0.120 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 4.490 4.490 4.490 -0.120 HUSKY ENERGY INC. HSE 264 16.890 16.560 16.600 +0.120 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.650 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 654 50.860 49.090 50.300 +1.720 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 11 32.750 32.750 32.750 -7.210 HARDWOODS DISTRIBUTION INC. HWD 0 19.450 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 548 6.610 6.450 6.490 -0.150 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 27 31.560 31.270 31.550 +0.440 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 47 32.500 31.790 32.500 +1.520 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 46 60.330 59.340 59.500 +0.180 IBI GROUP INC. IBG 4 8.550 8.400 8.470 +0.140 Iconic Minerals Ltd. ICM 150 0.150 0.150 0.150 -0.025 IDM Mining Ltd IDM 20 0.085 0.085 0.085 -0.005 INTACT FINANCIAL CORPORATION IFC 51 99.430 97.420 97.590 -0.180 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.140 24.140 24.140 +0.240 INTERFOR CORPORATION IFP 84 23.690 22.840 23.430 +0.520 IGM FINANCIAL INC. IGM 33 41.600 40.130 40.240 -0.300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 9.130 9.030 9.130 +0.150 IAMGOLD CORPORATION IMG 219 7.040 6.880 6.980 +0.340 IMPERIAL OIL LTD. IMO 140 35.560 35.130 35.320 +0.040 IMMUNOVACCINE INC. J IMV 9 1.940 1.860 1.890 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 20 13.240 13.100 13.210 +0.040 INTER PIPELINE LTD. IPL 381 23.120 22.280 22.800 +0.800 INPLAY OIL CORP. J IPO 0 1.570 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 IMVESCOR RESTAURANT GROUP INC. IRG 12 3.980 3.970 3.980 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.170 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.610 0.000 INTERTAPE POLYMER GROUP INC. ITP 18 20.290 20.040 20.040 +0.030 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 13.710 13.650 13.710 -0.060 IVANHOE MINES LTD. CL 'A' J IVN 711 3.260 3.030 3.210 +0.330 Inventus Mining Corporation IVS 40 0.180 0.180 0.180 -0.020 Jaxon Mining Inc. JAX 55 0.225 0.225 0.225 -0.015 Jericho Oil Corporation JCO 5 0.810 0.810 0.810 -0.090 JUST ENERGY GROUP INC. JE 154 6.170 5.770 6.170 +0.470 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 100.010 100.010 100.010 0.000 Jamieson Wellness Inc. JWEL 0 20.390 0.000 KINROSS GOLD CORPORATION K 430 5.050 4.930 5.050 +0.180 Kalytera Therapeutics Inc. KALY 20 0.335 0.330 0.335 +0.025 KATANGA MINING LIMITED KAT 103 1.780 1.680 1.780 +0.110 Cobalt 27 Capital Corp. KBLT 1 11.990 11.990 11.990 +0.760 KLONDEX MINES LTD. J KDX 52 2.080 1.990 2.010 +0.020 KELT EXPLORATION LTD. J KEL 38 7.280 7.110 7.130 +0.130 KEYERA CORP. KEY 203 32.830 32.340 32.600 +0.350 KIRKLAND LAKE GOLD LTD. J KL 180 17.410 16.920 17.170 +0.400 Kermode Resources Ltd. KLM 10 0.020 0.020 0.020 +0.010 Kinder Morgan Canada Limited KML 146 18.040 17.750 17.930 +0.260 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 13.190 12.910 13.190 +0.450 K92 Mining Inc. KNT 30 0.560 0.550 0.550 +0.065 CORVUS GOLD INC. J KOR 4 1.510 1.510 1.510 -0.170 KP TISSUE INC. KPT 0 13.240 0.000 Klondike Silver Corp. KS 40 0.090 0.090 0.090 +0.005 CRIUS ENERGY TRUST UNITS KWH.UN 7 8.970 8.850 8.950 +0.210 KINAXIS INC. J KXS 16 81.970 79.180 81.380 +3.410 LOBLAW COMPANIES LIMITED L 65 65.090 64.340 64.900 +0.910 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 13 8.670 8.330 8.330 -0.240 LAURENTIAN BANK OF CANADA LB 20 52.670 51.940 52.340 +0.350 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.110 0.000 Liberty One Lithium Corp. LBY 50 0.720 0.700 0.700 0.000 Leading Edge Materials Corp. LEM 5 0.730 0.730 0.730 +0.030 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 85 0.310 0.300 0.300 -0.020 Liberty Gold Corp. LGD 19 0.400 0.400 0.400 0.000 LARGO RESOURCES LTD. J LGO 5 1.200 1.200 1.200 +0.040 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.060 0.000 Lico Energy Metals Inc. LIC 150 0.135 0.130 0.130 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 26.060 25.570 25.770 +0.050 LIQUOR STORES N.A. LTD. LIQ 11 12.440 12.150 12.320 +0.290 Canada Rare Earth Corp. LL 10 0.055 0.055 0.055 -0.030 Mason Graphite Inc. LLG 0 1.990 0.000 Leagold Mining Corporation LMC 7 2.650 2.620 2.650 -0.150 LEON'S FURNITURE LTD. LNF 1 18.110 0.000 LINAMAR CORPORATION LNR 11 69.660 68.440 69.140 +2.280 Lara Exploration Ltd. LRA 15 0.670 0.670 0.670 +0.030 Leonovus Inc. LTV 2525 0.260 0.245 0.255 +0.030 Labrador Technologies Inc . LTX 180 0.045 0.045 0.045 +0.010 LUCARA DIAMOND CORP. J LUC 30 2.490 2.470 2.480 +0.020 LUNDIN GOLD INC. J LUG 17 5.110 5.010 5.100 +0.110 LUNDIN MINING CORPORATION LUN 1173 8.060 7.750 8.000 +0.140 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.420 0.000 MAG SILVER CORP. J MAG 37 12.820 12.140 12.550 +0.560 MAGELLAN AEROSPACE CORPORATION MAL 2 20.650 20.650 20.650 +0.550 MIDAS GOLD CORP. J MAX 71 1.010 0.920 0.980 +0.030 Maxar Technologies Ltd. MAXR 3 73.640 73.640 73.640 +0.250 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.740 6.530 6.740 +0.340 Medx Health Corp. MDX 90 0.170 0.170 0.170 0.000 MONETA PORCUPINE MINES INC. J ME 30 0.150 0.150 0.150 -0.005 MEG ENERGY CORP. MEG 76 5.550 5.480 5.510 +0.030 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 992 25.240 24.760 24.830 -0.260 MAPLE LEAF FOODS INC. MFI 36 34.460 34.000 34.000 +0.010 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.480 21.450 21.480 +0.120 MAGNA INTERNATIONAL INC. MG 85 69.120 68.050 68.130 +1.220 Maple Leaf Green World Inc. MGW 0 0.920 0.000 GENWORTH MI CANADA INC. MIC 51 41.920 41.220 41.400 +0.560 MINT INCOME FUND TRUST UNITS MID.UN 1 6.600 0.000 Cronos Group Inc. MJN 40 9.530 9.330 9.380 +0.180 Majestic Gold Corp. MJS 1640 0.075 0.060 0.060 +0.015 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 Mason Resources Corp. MNR 3 0.265 0.000 MITEL NETWORKS CORORATION MNW 12 10.500 10.400 10.400 -0.180 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 4.980 4.660 4.920 +0.170 Blue Moon Zinc Corp. MOON 150 0.105 0.105 0.105 0.000 Morien Resources Corp. MOX 40 0.620 0.620 0.620 0.000 MARATHON GOLD CORPORATION J MOZ 0 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 3.480 3.450 3.470 +0.080 Melcor REIT 5.25% 31DEC22 MR.DB.A 20 100.010 100.010 100.010 -0.180 MORGUARD CORPORATION MRC 0 178.140 0.000 MARTINREA INTERNATIONAL INC. MRE 21 14.840 14.350 14.770 +0.520 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 70 100.090 100.090 100.090 -0.220 Mission Ready Services Inc. MRS 638 0.285 0.275 0.280 +0.065 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.160 13.090 13.150 +0.140 METRO INC. MRU 78 39.280 38.890 39.140 +0.450 MORNEAU SHEPELL INC. MSI 43 23.160 22.960 23.010 +0.040 MULLEN GROUP LTD. MTL 33 15.020 14.560 14.690 +0.320 MTY FOOD GROUP INC. MTY 9 51.520 50.900 51.090 +0.010 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 Mustang Minerals Corp. MUM 20 0.340 0.315 0.315 -0.025 MCEWEN MINING INC. J MUX 5 2.760 2.690 2.760 +0.280 Madalena Energy Inc. MVN 70 0.215 0.215 0.215 -0.015 METHANEX CORPORATION MX 82 71.450 69.690 70.110 +1.200 NATIONAL BANK OF CANADA NA 268 61.570 60.770 60.990 +0.370 NEWALTA CORPORATION NAL 8 1.040 1.000 1.020 0.000 NIOCORP DEVELOPMENTS LTD. J NB 1 0.580 0.000 NEVADA COPPER CORP. J NCU 0 0.770 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 1.400 1.400 1.400 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 72 4.290 3.710 4.290 +0.530 NEXA RESOURNCES S.A. NEXA 25 23.770 23.060 23.180 +0.140 NextSource Materials Inc. NEXT 3 0.150 0.000 NEW FLYER INDUSTRIES INC. NFI 46 57.050 55.820 56.720 +1.380 NOVAGOLD RESOURCES INC. J NG 45 4.780 4.620 4.750 +0.190 Northern Graphite Corporation NGC 10 0.430 0.430 0.430 -0.020 NEW GOLD INC. NGD 206 3.420 3.320 3.350 +0.080 Nexia Health Technologies Inc. NGH.H 60 0.030 0.030 0.030 0.000 NIKO RESOURCES LTD. NKO 97 0.085 0.080 0.085 +0.010 Noble Metal Group Incorporated NMG 200 0.015 0.015 0.015 -0.010 NEW MILLENNIUM IRON CORP. J NML 5 0.105 0.105 0.105 -0.010 NEMASKA LITHIUM INC. NMX 438 1.660 1.600 1.640 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.350 5.350 5.350 -0.200 NAPEC INC. J NPC 50 1.930 1.930 1.930 -0.010 NORTHLAND POWER INC. NPI 116 21.880 21.690 21.830 +0.160 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.400 0.000 Noram Ventures Inc. NRM 430 0.055 0.055 0.055 +0.005 NEVSUN RESOURCES LTD. J NSU 15 2.720 2.700 2.710 -0.010 Nutrien Ltd. NTR 184 57.800 56.480 57.390 +1.360 NUVISTA ENERGY LTD. NVA 150 7.740 7.520 7.600 +0.160 NEOVASC INC. J NVCN 50 0.490 0.415 0.430 -0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 23.760 23.460 23.680 +0.340 NORTH WEST COMPANY INC. (THE) VV NWC 24 27.550 27.450 27.470 +0.080 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 101.510 101.510 101.510 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 245 10.810 10.660 10.720 -0.050 NEXGEN ENERGY LTD. J NXE 44 2.650 2.630 2.630 -0.030 Nexus Gold Corp. NXS 100 0.055 0.055 0.055 0.000 Obsidian Energy Ltd. OBE 299 1.190 1.130 1.150 +0.040 OCEANAGOLD CORPORATION OGC 716 3.270 3.090 3.200 +0.140 OrganiGram Holdings Inc. OGI 15 4.340 4.320 4.330 +0.160 ONCOLYTICS BIOTECH INC. ONC 7 0.650 0.650 0.650 +0.060 ONEX CORPORATION SV ONEX 5 89.230 88.870 88.870 +1.000 OSISKO GOLD ROYALTIES LTD OR 25 13.500 13.380 13.400 +0.400 Orezone Gold Corporation ORE 25 0.780 0.780 0.780 -0.010 OROCOBRE LIMITED ORDINARY J ORL 3 6.480 0.000 NORBORD INC. OSB 115 45.170 44.520 45.070 +0.950 OSISKO MINING INC. J OSK 87 3.240 3.130 3.190 +0.110 OPEN TEXT CORPORATION OTEX 72 43.900 43.470 43.710 +0.400 PRIMERO MINING CORP. P 105 0.225 0.215 0.225 +0.030 PAN AMERICAN SILVER CORP. PAAS 51 20.070 19.230 19.990 +0.930 PREMIUM BRANDS HOLDINGS CORPORATION PBH 30 106.420 105.400 105.890 +2.370 POLLARD BANKNOTE LIMITED PBL 1 19.480 19.480 19.480 +0.100 PowerBrand Solutions Inc. PBX 9320 0.080 0.070 0.070 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 307 4.250 4.100 4.170 +0.040 Pediapharm Inc. PDP 60 0.295 0.295 0.295 +0.035 Pure Energy Minerals Limited PE 90 0.370 0.370 0.370 -0.010 PIERIDAE ENERGY LIMITED PEA 0 3.700 0.000 Peat Resources Limited PET 40 0.170 0.170 0.170 +0.165 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 190 10.760 10.220 10.570 +0.410 PREMIER GOLD MINES LIMITED J PG 29 3.490 3.370 3.490 +0.170 PENGROWTH ENERGY CORPORATION PGF 162 0.930 0.860 0.930 +0.070 Pure Gold Mining Inc. PGM 105 0.560 0.560 0.560 -0.040 Patient Home Monitoring Corp. PHM 460 0.100 0.100 0.100 +0.005 Photon Control Inc. PHO 11 1.860 1.850 1.860 0.000 PHX ENERGY SERVICES CORP. PHX 0 2.200 0.000 POLARIS INFRASTRUCTURE INC. J PIF 5 20.110 20.010 20.010 +0.160 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 5 24.210 24.200 24.200 +0.030 PARKLAND FUEL CORPORATION PKI 31 28.450 28.140 28.260 +0.230 PROMETIC LIFE SCIENCES INC. J PLI 424 1.560 1.510 1.520 0.000 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 10 100.260 100.260 100.260 -0.500 PetroMaroc Corporation plc PMA 9090 0.070 0.055 0.065 +0.005 PIMCO Monthly Income Fund PMIF 33 19.890 19.860 19.890 0.000 PROMIS NEUROSCIENCES INC. J PMN 0 0.500 0.000 PERPETUAL ENERGY INC. PMT 3 0.630 0.000 CPI CARD GROUP INC. PMTS 3 3.590 3.480 3.590 +0.350 PINE CLIFF ENERGY LTD. J PNE 4 0.290 0.000 Painted Pony Energy Ltd. PONY 4 1.740 1.730 1.740 +0.040 PARAMOUNT RESOURCES LTD. CLASS A POU 114 16.070 15.230 15.830 +0.890 POWER CORPORATION OF CANADA SV POW 157 30.110 29.870 29.920 +0.110 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.580 25.580 25.580 -0.230 PEMBINA PIPELINE CORPORATION PPL 198 40.310 39.300 40.060 +1.080 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 60 133.830 133.830 133.830 -8.800 POTASH RIDGE CORPORATION J PRK 145 0.110 0.110 0.110 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 56 18.100 18.080 18.080 +0.010 PASON SYSTEMS INC. PSI 19 17.300 17.050 17.090 +0.570 PRAIRIESKY ROYALTY LTD. PSK 106 29.330 28.790 29.110 +0.440 Sprott Physical Silver Trust PSLV 0 PLATINUM GROUP METALS LTD. J PTM 15 0.450 0.435 0.450 +0.030 PRETIUM RESOURCES INC. J PVG 99 8.970 8.540 8.900 +0.390 POWER FINANCIAL CORPORATION PWF 140 33.150 32.900 32.940 +0.180 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 PAREX RESOURCES INC. J PXT 127 17.980 17.600 17.850 +0.800 BLACKPEARL RESOURCES INC. J PXX 64 1.160 1.120 1.140 +0.070 PIZZA PIZZA ROYALTY CORP. PZA 2 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 160 23.460 23.100 23.370 +0.280 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 295 76.940 73.850 75.600 +4.330 Quarterhill Inc. QTRH 21 2.070 2.010 2.030 +0.040 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 58 39.320 38.700 39.000 +0.180 RICHELIEU HARDWARE LTD. RCH 8 30.860 30.550 30.700 +0.550 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 190 57.490 56.810 57.230 +0.400 Real Matters Inc. REAL 10 8.790 8.640 8.700 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 48 43.730 43.360 43.730 +0.350 Regulus Resources Inc REG 30 1.770 1.770 1.770 -0.310 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 194 23.470 23.160 23.420 +0.100 RESOLUTE FOREST PRODUCTS INC. RFP 2 9.820 9.710 9.710 -0.090 ARGEX TITANIUM INC. J RGX 1 0.050 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 REDKNEE SOLUTIONS INC. J RKN 0 1.100 0.000 Relevium Technologies Inc. RLV 110 0.180 0.175 0.180 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 13.050 12.670 12.830 +0.190 RUBICON MINERALS CORPORATION J RMX 15 1.260 1.260 1.260 -0.100 TRANSALTA RENEWABLES INC. RNW 53 11.770 11.600 11.690 -0.110 ROYAL NICKEL CORPORATION J RNX 1 0.240 0.000 Roots Corporation ROOT 2 11.350 11.270 11.350 +0.240 ROXGOLD INC. J ROXG 5 1.100 1.050 1.100 +0.100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.250 24.250 24.250 +0.060 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.290 0.000 RAGING RIVER EXPLORATION INC. RRX 139 6.550 6.370 6.520 +0.170 ROGERS SUGAR INC. RSI 11 6.240 6.230 6.240 +0.080 Radient Technologies Inc. RTI 15 1.520 1.500 1.520 -0.170 Pure Multi-Family REIT LP RUF.UN 96 7.660 7.580 7.660 +0.210 RUSSEL METALS INC. RUS 10 30.190 30.020 30.190 +0.420 RESVERLOGIX CORP. J RVX 1 1.670 1.670 1.670 -0.040 ROYAL BANK OF CANADA RY 911 100.000 99.010 99.650 +0.650 RYU Apparel Inc. RYU 660 0.260 0.245 0.255 -0.015 SHERRITT INTERNATIONAL CORPORATION S 211 1.180 1.070 1.120 -0.020 SAPUTO INC. SAP 24 40.540 40.250 40.350 +0.250 SABINA GOLD & SILVER CORP. J SBB 42 1.760 1.700 1.740 +0.130 SHAWCOR LTD. SCL 25 26.480 25.990 26.240 +0.450 SEABRIDGE GOLD INC. J SEA 8 13.550 13.170 13.220 -0.190 Evolve Marijuana ETF SEED 8 20.290 20.170 20.290 SECURE ENERGY SERVICES INC. J SES 86 8.140 7.860 8.070 +0.220 SURGE ENERGY INC. J SGY 24 1.810 1.790 1.790 +0.200 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.700 6.700 6.700 -1.930 SHOPIFY INC. CL 'A' SV SHOP 32 162.350 154.610 160.330 +9.710 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 42 17.500 17.360 17.460 +0.110 First Asset U.S. TrendLeaders Index ETF SID 923 22.700 22.700 22.700 +1.320 SPROTT INC. SII 3 2.930 2.930 2.930 +0.080 SilverCrest Metals Inc. SIL 0 1.950 0.000 SAVARIA CORPORATION J SIS 8 16.900 16.620 16.620 -0.180 STELLA-JONES INC. SJ 10 47.700 47.620 47.620 +0.060 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 105 26.100 25.870 25.880 -0.130 SUN LIFE FINANCIAL INC. SLF 264 51.880 51.240 51.680 +0.380 SEMAFO INC. J SMF 226 3.950 3.740 3.750 +0.070 SIERRA METALS INC. J SMT 0 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 7.870 7.870 7.870 +0.050 SNC - LAVALIN GROUP INC. SNC 70 53.700 52.790 53.500 +0.730 SLATE OFFICE REIT UNITS SOT.UN 1 7.760 7.760 7.760 +0.090 SUNOPTA, INC. SOY 4 8.830 8.800 8.830 -0.050 SUPERIOR PLUS CORP. SPB 27 11.970 11.800 11.930 +0.370 SPARTAN ENERGY CORP. J SPE 242 5.660 5.510 5.560 +0.110 SLATE RETAIL REIT CAD UNITS SRT.UN 0 11.790 0.000 SmartCentres REIT Variable Voting SRU.UN 68 29.240 28.850 28.870 -0.080 SANDSTORM GOLD LTD. SSL 46 6.130 5.920 6.090 +0.300 SSR Mining Inc. SSRM 24 10.570 10.000 10.510 +0.600 Southern Silver Exploration Corp. SSV 20 0.320 0.320 0.320 +0.040 STUDENT TRANSPORTATION INC. STB 19 7.550 7.400 7.510 +0.250 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 400 102.490 102.490 102.490 -0.520 STELCO HOLDINGS INC. STLC 1 24.060 24.060 24.060 -0.520 STANTEC INC. STN 9 35.110 34.750 35.090 +0.220 SUNCOR ENERGY INC. SU 580 43.230 41.950 42.010 -0.420 SOLIUM CAPITAL INC. J SUM 5 10.490 10.480 10.490 +0.440 SILVERCORP METALS INC. J SVM 321 3.270 3.080 3.240 +0.250 SIERRA WIRELESS, INC. SW 30 21.470 20.390 20.460 +0.450 Sarama Resources Ltd. SWA 20 0.100 0.100 0.100 +0.005 STORNOWAY DIAMOND CORPORATION J SWY 693 0.570 0.550 0.560 +0.010 SUPREMEX INC. SXP 1 4.360 4.360 4.360 -0.030 TELUS CORPORATION T 363 45.440 44.620 45.220 +0.270 TRANSALTA CORPORATION TA 69 6.660 6.540 6.620 +0.110 TAG OIL LTD. J TAO 25 0.420 0.375 0.420 +0.085 Tetra Bio Pharma Inc. TBP 20 1.050 1.050 1.050 +0.050 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 42 24.290 23.940 24.230 +0.390 TRICON CAPITAL GROUP INC. TCN 58 10.250 10.180 10.200 +0.040 TRICAN WELL SERVICE LTD. TCW 360 3.380 3.210 3.340 +0.220 TORONTO-DOMINION BANK (THE) TD 1015 71.510 70.700 71.300 +0.500 TRINIDAD DRILLING LTD. TDG 77 1.720 1.650 1.690 +0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 632 36.620 35.160 35.880 +1.000 TIMBERCREEK FINANCIAL CORP. TF 18 9.140 8.970 8.970 -0.040 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 390 98.740 97.990 98.740 +1.480 TFI INTERNATIONAL INC. TFII 5 31.010 30.690 30.700 +0.360 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.610 1.610 1.610 +0.050 TERANGA GOLD CORPORATION J TGZ 15 3.560 3.460 3.560 +0.220 TAHOE RESOURCES INC. J THO 44 5.260 5.050 5.210 +0.370 TITAN MINING CORPORATION TI 1 1.200 1.200 1.200 -0.070 TOROMONT INDUSTRIES LTD. TIH 9 53.610 52.810 53.160 +0.440 Tinka Resources Limited TK 65 0.620 0.600 0.600 0.000 TASEKO MINES LIMITED TKO 8 2.190 2.040 2.190 +0.220 Theralase Technologies Inc. TLT 80 0.225 0.225 0.225 0.000 TITAN MEDICAL INC. J TMD 2 0.385 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 10 2.290 2.290 2.290 +0.200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.890 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.470 0.470 0.470 +0.035 TORC OIL & GAS LTD. TOG 121 6.280 6.160 6.170 +0.110 TSO3 INC. J TOS 0 1.640 0.000 TOTAL ENERGY SERVICES INC. TOT 4 13.940 13.680 13.680 -0.410 TOURMALINE OIL CORP. TOU 114 19.110 18.520 18.950 +0.510 SPIN MASTER CORP. SV TOY 2 51.890 51.890 51.890 +2.090 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 278 50.930 49.960 50.420 +0.810 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.700 0.000 TRANSCANADA CORPORATION TRP 395 54.020 53.010 53.840 +0.870 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.940 20.940 20.940 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 267 3.540 3.430 3.500 +0.050 TriStar Gold Inc. TSG 5 0.275 0.275 0.275 0.000 The Stars Group Inc. TSGI 33 32.400 32.160 32.190 +0.170 TREVALI MINING CORPORATION J TV 432 1.480 1.420 1.440 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 20 2.500 2.430 2.430 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.330 1.330 1.330 -0.060 TOREX GOLD RESOURCES INC. J TXG 88 12.620 11.960 12.410 +0.730 URANIUM PARTICIPATION CORPORATION U 16 3.880 3.860 3.860 -0.060 DOMTAR CORPORATION UFS 18 54.580 53.450 53.620 -1.200 Unigold Inc. UGD 30 0.190 0.190 0.190 -0.075 UNI-SELECT INC. UNS 16 26.240 26.040 26.050 +0.770 URTHECAST CORP. J UR 0 1.000 0.000 UR-ENERGY INC. J URE 3 0.830 0.000 AMERICAS SILVER CORPORATION J USA 1 4.410 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 24.780 24.780 24.780 +0.010 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 30.860 30.780 30.860 +0.600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 17 32.670 32.550 32.670 +0.360 VERMILION ENERGY INC. VET 25 43.010 42.170 42.380 +0.850 VILLAGE FARMS INTERNATIONAL, INC. VFF 2 7.590 7.520 7.520 +0.070 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 59.800 58.950 59.560 +1.850 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 43.250 43.250 43.250 -1.460 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 151 15.840 15.290 15.530 +0.560 Visionstate Corp. VIS 20 0.075 0.075 0.075 -0.005 VALEURA ENERGY INC. J VLE 1 6.740 6.740 6.740 -0.500 VALENER INC. VNR 34 21.270 21.030 21.040 -0.410 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 12 22.960 22.570 22.700 +0.260 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.690 23.690 23.690 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.080 24.080 24.080 -0.030 Vendetta Mining Corp. VTT 10 0.205 0.205 0.205 -0.015 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 46.760 46.150 46.760 +1.300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.490 52.490 52.490 +0.780 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 91 85.990 84.240 85.580 +1.490 WHITECAP RESOURCES INC. J WCP 223 8.170 8.000 8.050 +0.130 WESDOME GOLD MINES LTD. WDO 14 1.980 1.950 1.950 -0.010 CANOPY GROWTH CORPORATION J WEED 36 28.980 26.990 26.990 -1.180 WESTERN FOREST PRODUCTS INC. WEF 14 2.690 2.650 2.670 +0.010 WEST FRASER TIMBER CO. LTD. WFT 61 83.890 80.930 83.460 +2.420 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 157 24.800 23.850 24.650 +0.680 WAJAX CORPORATION WJX 2 22.710 22.490 22.710 +0.710 WestKam Gold Corp. WKG 400 0.040 0.040 0.040 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.090 0.090 0.090 +0.005 WeedMD Inc. WMD 1 2.310 2.310 2.310 +0.010 WESTON LTD. GEORGE WN 8 104.600 104.020 104.440 +1.790 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.560 22.560 22.560 +0.060 WINPAK LIMITED WPK 5 43.700 43.630 43.700 +0.500 Wheaton Precious Metals Corp. WPM 131 24.880 24.210 24.780 +0.820 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.680 3.640 3.680 +0.070 WESTERN ENERGY SERVICES CORP. WRG 1 1.200 1.200 1.200 +0.020 WESTERN RESOURCES CORP. J WRX 10 0.400 0.400 0.400 -0.035 WSP GLOBAL INC. WSP 37 58.710 57.690 58.470 +0.950 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 24.450 24.250 24.380 +0.530 TMX GROUP LIMITED X 16 75.770 74.900 74.900 +0.150 GOLDMONEY INC. XAU 1 3.980 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 24.650 24.550 24.650 +0.250 iShares Core Canadian Universe Bond Index ETF XBB 129 30.440 30.400 30.430 +0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 20.960 20.950 20.950 -0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.800 15.800 15.800 -1.230 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 24.830 24.780 24.790 +0.280 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 199 10.910 10.830 10.830 +0.150 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 37.010 36.820 36.910 +0.150 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.180 20.170 20.170 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 30 21.110 21.100 21.110 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 301 11.540 11.350 11.480 +0.430 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 44.160 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 27.800 27.640 27.800 -0.150 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 21 24.220 24.090 24.220 +0.260 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 25.620 25.490 25.620 +0.510 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5037 22.770 22.530 22.660 +0.250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19 12.740 12.680 12.740 -0.020 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 iShares High Quality Canadian Bond Index ETF XQB 11 20.200 20.200 20.200 +0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 16.070 15.990 16.070 +0.110 iShares Core Canadian Short Term Bond Index ETF XSB 311 27.340 27.310 27.330 +0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 19.800 19.760 19.760 -0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 45 19.090 19.080 19.080 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 187 30.250 29.720 30.190 +0.500 EXCO TECHNOLOGIES LTD. XTC 5 9.400 9.400 9.400 -0.670 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.060 11.050 11.060 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 43 41.980 41.360 41.940 +0.780 YELLOW PAGES LIMITED Y 9 7.600 7.450 7.600 +0.060 Yangaroo Inc. YOO 40 0.305 0.305 0.305 -0.040 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 50 89.990 89.990 89.990 +0.430 YAMANA GOLD INC. YRI 428 4.160 3.960 4.130 +0.250 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 23 15.280 15.260 15.260 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 20.600 20.520 20.600 +0.430 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 14.050 14.050 14.050 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 105 15.510 15.470 15.490 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.410 16.410 16.410 +0.280 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.280 29.000 29.280 -0.680 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 153 28.640 28.400 28.640 +0.310 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 43 9.550 9.430 9.520 +0.220 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 13 15.140 15.140 15.140 +0.040 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 34 13.930 13.850 13.930 +0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 2 29.060 29.060 29.060 +0.420 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 14.610 14.610 14.610 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 29 11.770 11.730 11.770 +0.080 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.390 13.390 13.390 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 49.460 49.180 49.460 +0.370 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.200 20.190 20.200 -0.160 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 37.020 36.430 37.020 +0.940 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 36 22.870 22.620 22.870 +0.860 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 18.620 18.580 18.620 +0.270 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1600 19.040 19.040 19.040 +0.260 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.910 20.910 20.910 +0.140 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 42 19.840 19.630 19.810 +0.570 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 32.140 31.820 31.820 0.000 Trades: 37,116 Total Volume: 11,962,777 Total Value: $165,706,119 Advanced: 457 Declined: 151 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.