Pure Trading Daily Market Summary February 13 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 552 8.040 8.010 8.010 -0.020 ADVANTAGE OIL & GAS LTD. AAV 205 3.870 3.730 3.740 -0.160 Azincourt Energy Corp. AAZ 1020 0.180 0.180 0.180 -0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.900 6.900 6.900 -0.020 BARRICK GOLD CORPORATION ABX 222 16.760 16.510 16.600 -0.120 AIR CANADA VOTING AND VARIABLE VOTING AC 276 23.070 22.700 22.710 -0.220 Aurora Cannabis Inc. ACB 206 11.280 11.010 11.110 -0.220 ATCO LTD. CL 'I' NV ACO.X 28 42.970 42.540 42.970 -0.270 AUTOCANADA INC. ACQ 3 21.750 21.410 21.600 -0.450 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.250 11.160 11.210 +0.050 Acasti Pharma Inc. ACST 6 1.330 1.330 1.330 +0.060 ALARIS ROYALTY CORP. AD 12 18.920 18.870 18.920 -0.120 Adamera Minerals Corp. ADZ 300 0.110 0.105 0.110 0.000 ACASTA ENTERPRISES INC. WT AEF.WT 105 0.025 0.025 0.025 -0.475 AGNICO EAGLE MINES LIMITED AEM 143 55.560 54.760 55.280 -0.230 AETERNA ZENTARIS INC. AEZS 2 2.390 2.390 2.390 +0.110 AG GROWTH INTERNATIONAL INC. AFN 11 56.200 55.880 56.020 -0.020 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 140 99.990 99.890 99.990 +0.500 Atlantic Gold Corporation AGB 21 1.600 1.560 1.560 -0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 6.990 6.770 6.940 0.000 ALAMOS GOLD INC. J AGI 105 6.880 6.720 6.790 -0.060 AGT FOOD AND INGREDIENTS INC. AGT 2 20.100 19.950 19.950 -0.470 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 60 100.010 100.010 100.010 0.000 ALTUS GROUP LIMITED AIF 33 33.810 33.560 33.700 -0.100 AIMIA INC. AIM 70 2.410 2.340 2.360 -0.090 A.I.S. Resources Limited AIS 20 0.620 0.620 0.620 -0.040 ASANKO GOLD INC. J AKG 79 1.180 1.140 1.180 +0.040 ALTAGAS LTD. ALA 117 26.030 25.800 25.930 -0.330 ALTAGAS LTD. SUBS RECEIPTS ALA.R 15 26.230 26.170 26.170 -0.330 Alio Gold Inc. ALO 19 3.840 3.680 3.720 -0.100 ALTIUS MINERALS CORPORATION ALS 16 14.140 13.680 13.730 +0.110 American Manganese Inc. AMY 1 0.255 0.000 Arena Minerals Inc. AN 50 0.065 0.065 0.065 -0.005 ANACONDA MINING INC. J ANX 85 0.465 0.445 0.460 -0.005 AFRICA OIL CORP. J AOI 31 1.380 1.370 1.370 +0.010 Ascot Resources Ltd. AOT 100 1.370 1.370 1.370 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 72 40.580 40.130 40.300 -0.270 Advanced Proteome Therapeutics Corporation APC 50 0.080 0.080 0.080 -0.005 APHRIA INC. J APH 26 15.800 15.340 15.490 -0.110 APTOSE BIOSCIENCES INC. APS 0 3.440 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 429 12.850 12.590 12.690 -0.180 ARGONAUT GOLD INC. J AR 5 2.430 2.400 2.400 -0.060 AECON GROUP INC. ARE 43 19.000 18.710 18.730 -0.380 ARC RESOURCES LTD. ARX 247 12.740 12.420 12.670 -0.230 ALACER GOLD CORP. J ASR 3 2.240 2.210 2.240 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 53 16.670 16.580 16.590 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 41 61.710 61.250 61.470 -0.240 Antibe Therapeutics Inc. ATE 153 0.230 0.230 0.230 +0.010 ATHABASCA OIL CORPORATION J ATH 0 0.980 0.000 ATLANTIC POWER CORPORATION ATP 10 2.440 2.350 2.410 -0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 90 100.240 100.240 100.240 +0.030 Atico Mining Corporation ATY 5 0.750 0.750 0.750 +0.020 ARITZIA INC. SV ATZ 18 12.600 12.390 12.420 -0.060 AURYN RESOURCES INC. J AUG 2 1.900 1.900 1.900 0.000 Aurcana Corporation AUN 5 0.240 0.240 0.240 +0.030 AURINIA PHARMACEUTICALS INC. J AUP 2 6.620 6.620 6.620 +0.060 AVALON ADVANCED MATERIALS INC. J AVL 55 0.125 0.125 0.125 +0.005 AVIGILON CORPORATION AVO 164 26.860 26.800 26.850 +0.040 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 65 13.590 13.490 13.550 -0.050 AXE Exploration Inc. AXQ 20 0.065 0.065 0.065 -0.005 ARIZONA MINING INC. J AZ 73 4.350 4.200 4.330 +0.200 Alexandria Minerals Corporation AZX 110 0.080 0.080 0.080 -0.010 BADGER DAYLIGHTING LTD. BAD 6 24.970 24.870 24.970 -0.250 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 192 49.210 48.620 49.140 +0.230 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.810 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.330 24.330 24.330 -0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 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 18 BAM.PR.N 2 21.540 21.540 21.540 -0.350 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.150 21.150 21.150 -0.640 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.880 0.000 BALMORAL RESOURCES LTD. J BAR 45 0.410 0.400 0.400 0.000 Baetis Ventures Ltd. BATS.P 1150 0.210 0.210 0.210 0.000 BLACKBERRY LIMITED BB 83 14.880 14.660 14.830 +0.040 BOMBARDIER INC. CL 'A' MV BBD.A 5 3.210 3.200 3.200 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 1697 3.220 3.150 3.210 0.000 Blackbird Energy Inc. BBI 291 0.330 0.320 0.330 +0.035 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32 46.980 46.520 46.560 +0.070 COTT CORPORATION BCB 21 19.830 19.460 19.770 +0.560 BCE INC. BCE 665 56.460 55.960 56.020 -0.590 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 21.400 21.400 21.400 +0.090 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 21.380 21.380 21.380 -0.010 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 19.840 19.840 19.840 -0.160 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 21.280 21.280 21.280 +0.030 BLACK DIAMOND GROUP LIMITED BDI 8 2.870 2.750 2.870 +0.190 BIRD CONSTRUCTION INC. BDT 17 9.150 8.850 9.140 +0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 42.520 41.590 42.200 +0.680 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 40.640 40.250 40.640 +0.190 BioAmber Inc. BIOA 2482 0.145 0.125 0.130 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.660 24.660 24.660 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 31 51.630 51.210 51.520 +0.350 BIRCHCLIFF ENERGY LTD. BIR 360 3.260 3.110 3.120 -0.190 BALLARD POWER SYSTEMS INC. BLDP 34 4.120 3.960 4.030 -0.080 Black Sea Copper & Gold Corp. BLS 35 0.125 0.125 0.125 +0.025 BORALEX INC. CL 'A' BLX 26 23.010 22.770 22.920 -0.160 BANK OF MONTREAL BMO 392 96.570 95.670 96.430 +0.170 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.070 25.070 25.070 -0.480 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.560 22.560 22.560 -0.180 BONTERRA ENERGY CORP. BNE 8 13.610 13.500 13.500 -0.170 BONAVISTA ENERGY CORPORATION BNP 18 1.460 1.460 1.460 -0.070 BANK OF NOVA SCOTIA (THE) BNS 599 77.160 76.270 76.890 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 20.480 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.970 24.970 24.970 -0.190 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 26.190 26.080 26.190 -0.110 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.730 21.730 21.730 -0.440 BRIO GOLD INC. J BRIO 9 2.350 2.300 2.350 +0.010 Bearing Lithium Corp. BRZ 5 0.690 0.690 0.690 -0.020 BELO SUN MINING CORP. J BSX 314 0.345 0.335 0.340 +0.010 BAYTEX ENERGY CORP. BTE 1293 3.200 3.140 3.140 -0.160 B2GOLD CORP. J BTO 489 3.720 3.590 3.630 -0.030 Burcon NutraScience Corporation Rts. BU.RT 1008 0.010 0.010 0.010 BELLATRIX EXPLORATION LTD. BXE 78 1.700 1.530 1.680 +0.180 Blue River Resources Ltd. BXR 6 0.020 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 100.400 100.400 100.400 -0.720 CAE INC. CAE 52 23.370 23.120 23.330 +0.160 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 158 35.920 35.400 35.760 +0.280 CASCADES INC. CAS 23 15.280 15.090 15.170 -0.180 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.700 18.680 18.680 +0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 18.430 18.420 18.420 -0.010 Cannabis Wheaton Income Corp. CBW 662 1.730 1.660 1.660 -0.060 COGECO COMMUNICATIONS INC. SV CCA 4 75.030 74.250 74.250 -1.150 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 55.900 55.740 55.770 -0.580 CAMECO CORPORATION CCO 239 11.350 10.830 11.340 +0.300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 25.110 25.110 25.110 -0.140 Cerus Energy Group Ltd. CEA 45 0.065 0.065 0.065 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.390 1.380 1.390 -0.080 CES Energy Solutions Corp. CEU 50 5.550 5.480 5.490 -0.110 CANACCORD GENUITY GROUP INC. CF 6 6.310 6.130 6.280 +0.330 CANFOR CORPORATION CFP 64 29.350 28.930 28.960 +0.340 CALFRAC WELL SERVICES LTD. CFW 62 6.530 6.180 6.430 +0.170 CANFOR PULP PRODUCTS INC. CFX 9 13.880 13.730 13.790 -0.080 CENTERRA GOLD INC. CG 177 6.620 6.240 6.320 -0.290 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 2.360 2.340 2.360 +0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.450 11.430 11.450 +0.050 COGECO INC. SV CGO 1 72.370 0.000 Cornerstone Capital Resources Inc. CGP 420 0.160 0.160 0.160 -0.030 COLUMBUS GOLD CORP. J CGT 5 0.395 0.395 0.395 -0.005 CINEPLEX INC. CGX 22 33.380 32.610 33.150 -0.470 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 100.560 100.560 100.560 +0.570 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 210 97.990 97.010 97.990 +0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 126 16.180 16.050 16.060 -0.190 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 12.420 12.210 12.420 +0.230 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 26 9.170 8.980 8.980 -0.220 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 76.530 74.750 75.090 +0.160 CI FINANCIAL CORP. CIX 146 28.050 27.550 27.830 +0.090 CARDINAL ENERGY LTD. J CJ 54 4.230 4.120 4.150 -0.130 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 99.990 99.990 99.990 -1.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 208 8.170 8.010 8.030 -0.450 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 17.870 17.870 17.870 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.320 18.320 18.320 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 5 6.730 6.500 6.500 -0.170 CELESTICA INC. SV CLS 33 13.240 13.150 13.160 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 251 115.220 114.230 114.610 -0.080 CANNIMED THERAPEUTICS INC. J CMED 1 35.850 0.000 COMPUTER MODELLING GROUP LTD. J CMG 4 9.360 9.360 9.360 +0.050 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 1.300 1.300 1.300 +0.010 CANACOL ENERGY LTD. J CNE 14 4.340 4.310 4.330 -0.010 CONTINENTAL GOLD INC. J CNL 11 3.730 3.700 3.720 -0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 426 38.750 38.020 38.630 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 608 96.420 94.710 95.280 -1.640 Callinex Mines Inc. CNX 12 0.290 0.290 0.290 -0.020 Covalon Technologies Ltd. COV 11 5.440 5.060 5.400 -0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 35 226.070 223.210 225.260 +3.070 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 66 14.340 14.260 14.340 +0.020 CRESCENT POINT ENERGY CORP. CPG 591 8.910 8.660 8.660 -0.330 CAPITAL POWER CORPORATION CPX 15 22.500 22.370 22.500 -0.190 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.700 25.700 25.700 -0.230 CEQUENCE ENERGY LTD. CQE 350 0.065 0.060 0.060 -0.005 CREW ENERGY INC. CR 304 1.860 1.750 1.760 -0.150 CRH MEDICAL CORPORATION J CRH 4 3.420 3.410 3.410 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 44 13.020 12.860 12.890 -0.270 CAPSTONE MINING CORP. J CS 45 1.430 1.410 1.420 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 70 15.180 14.980 15.110 +0.070 Canamex Gold Corp. CSQ 200 0.195 0.195 0.195 +0.005 CONSTELLATION SOFTWARE INC. CSU 7 800.340 799.700 800.340 +7.050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 161.890 161.140 161.640 -0.940 CANADIAN UTILITIES LIMITED CL 'A' NV CU 75 34.770 34.530 34.700 -0.200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 30 13.820 13.770 13.800 -0.090 Copper Fox Metals Inc. CUU 125 0.115 0.115 0.115 -0.020 Cuba Ventures Corp. CUV 915 0.220 0.165 0.220 +0.060 Cruz Cobalt Corp. CUZ 60 0.330 0.330 0.330 -0.015 CENOVUS ENERGY INC. CVE 601 9.670 9.470 9.480 -0.240 CANADIAN WESTERN BANK CWB 182 37.960 37.150 37.630 +0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 6.470 6.280 6.470 +0.130 Colorado Resources Ltd. CXO 154 0.150 0.150 0.150 -0.030 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 21.600 21.320 21.490 +0.100 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.400 2.380 2.380 -0.080 DELPHI ENERGY CORP. DEE 5 0.890 0.000 Defiance Silver Corp. DEF 1 0.295 0.000 DETOUR GOLD CORPORATION J DGC 212 12.810 12.530 12.660 +0.010 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.850 7.850 7.850 +0.020 DHX MEDIA LTD. DHX.B 37 4.580 4.520 4.530 -0.060 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 29.710 29.610 29.610 -0.510 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 30 100.510 100.010 100.010 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 16 8.960 8.860 8.880 -0.060 DIVERSIFIED ROYALTY CORP. J DIV 2 3.260 3.240 3.240 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 64 12.550 12.530 12.540 0.000 Datametrex AI Limited DM 490 0.275 0.255 0.255 -0.010 Diamedica Therapeutics Inc. DMA 195 0.320 0.320 0.320 0.000 DENISON MINES CORP. DML 623 0.620 0.590 0.600 -0.010 DALRADIAN RESOURCES INC. J DNA 10 1.030 1.030 1.030 +0.090 DYNACOR GOLD MINES INC. J DNG 1 2.040 2.040 2.040 +0.040 DOLLARAMA INC. DOL 141 155.020 152.140 154.930 +1.670 BRP INC. SV DOO 36 53.150 52.260 52.270 +0.640 DUNDEE PRECIOUS METALS INC. DPM 6 2.890 2.840 2.840 -0.060 MEDICAL FACILITIES CORPORATION DR 65 14.430 14.010 14.350 +0.400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 35 12.130 12.080 12.110 +0.070 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.090 7.080 7.090 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 80 5.460 5.320 5.410 +0.100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28 33.500 32.540 33.500 +0.830 Emerald Bay Energy Inc EBY 1370 0.025 0.025 0.025 -0.005 ENCANA CORPORATION ECA 194 13.570 13.350 13.380 -0.310 ENERCARE INC. ECI 43 18.710 18.640 18.690 -0.160 ECN CAPITAL CORP. ECN 519 3.500 3.430 3.480 +0.050 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 23 1.430 1.380 1.430 0.000 ENDEAVOUR SILVER CORP. J EDR 4 2.870 2.860 2.860 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 126 23.630 22.940 23.200 +0.200 ECHELON FINANCIAL HOLDINGS INC. EFH 1 12.510 12.510 12.510 -0.230 ELECTROVAYA INC. EFL 5 0.305 0.305 0.305 +0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 1578 5.390 4.840 4.850 -0.540 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20000 91.940 91.940 91.940 -0.860 ENERFLEX LTD. EFX 16 15.540 15.280 15.350 -0.290 Eguana Technologies Inc. EGT 3 0.250 0.000 EXCHANGE INCOME CORPORATION EIF 22 32.720 32.000 32.570 -0.210 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 100.990 100.990 100.990 -0.750 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 100.010 100.010 100.010 -1.500 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 50 98.310 98.310 98.310 -0.950 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.570 11.550 11.570 -0.030 ELDORADO GOLD ELD 412 1.470 1.400 1.400 -0.060 EMERA INCORPORATED EMA 618 41.540 39.900 39.910 -1.530 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 19.260 19.260 19.260 +1.340 Emerald Health Therapeutics, Inc. EMH 1 6.350 6.350 6.350 -0.180 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 22.920 22.710 22.920 -0.150 ENBRIDGE INC. ENB 856 44.240 43.240 44.130 +0.360 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 20.360 20.360 20.360 -0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 395 27.020 26.730 26.910 -0.290 ENGHOUSE SYSTEMS LIMITED ENGH 1 64.360 64.360 64.360 +0.620 EQUITABLE GROUP INC. EQB 1 62.840 62.840 62.840 +0.200 EASTMAIN RESOURCES INC. J ER 10 0.260 0.260 0.260 0.000 ENERPLUS CORPORATION ERF 345 12.940 12.760 12.820 -0.150 ENSIGN ENERGY SERVICES INC. ESI 46 6.840 6.680 6.750 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 2 16.770 16.660 16.770 +0.230 EXTENDICARE INC. EXE 29 8.440 8.390 8.400 -0.020 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 100 101.760 101.760 101.760 -0.230 EXFO INC. SV EXF 1 5.620 5.620 5.620 +0.080 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.530 4.530 4.530 +0.030 FORACO INTERNATIONAL SA FAR 1 0.250 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.660 12.660 12.660 +0.170 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 100.990 100.990 100.990 -2.000 FIRST CAPITAL REALTY INC. FCR 282 19.420 19.240 19.410 -0.040 FISSION URANIUM CORP. J FCU 310 0.720 0.690 0.700 0.000 First Mining Gold Corp. FF 68 0.500 0.500 0.500 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 631.000 631.000 631.000 -8.840 First Global Data Limited FGD 10 0.225 0.225 0.225 -0.025 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 7.370 7.370 7.370 -0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.870 10.870 10.870 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 15.990 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 7 19.380 19.380 19.380 -0.070 Drone Delivery Canada Corp. FLT 31 1.890 1.860 1.880 -0.150 FIRST QUANTUM MINERALS LTD. J FM 1081 20.290 19.400 20.220 +1.450 FRANCO-NEVADA CORPORATION FNV 73 90.290 88.670 90.090 +0.840 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 257 7.340 7.050 7.150 +0.080 FREEHOLD ROYALTIES LTD. FRU 32 12.730 12.570 12.650 -0.150 First Asset Enhanced Short Duration Bond ETF FSB 1 9.920 9.920 9.920 -0.010 FIRSTSERVICE CORPORATION SV FSV 7 86.780 86.220 86.260 -0.430 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 26 12.300 12.110 12.150 -0.090 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 480 101.990 101.990 101.990 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.340 10.330 10.330 0.000 FORTIS INC. FTS 1055 41.330 40.640 40.690 -0.500 FINNING INTERNATIONAL INC. FTT 277 33.790 32.950 33.260 -0.130 FORTUNA SILVER MINES INC. FVI 49 5.830 5.680 5.700 -0.090 GOLDCORP INC. G 236 16.200 15.790 15.970 -0.190 GREAT CANADIAN GAMING CORPORATION GC 19 34.370 34.000 34.250 -0.300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 50 82.010 82.010 82.010 0.000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.180 0.000 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 5 0.015 0.000 GIBSON ENERGY INC. GEI 68 16.460 16.090 16.460 +0.180 GOGOLD RESOURCES INC. J GGD 2 0.330 0.000 CGI GROUP INC. CL 'A' SV GIB.A 222 72.840 71.170 72.670 +2.190 GILDAN ACTIVEWEAR INC. GIL 83 38.540 38.140 38.350 -0.100 GMP CAPITAL INC. GMP 4 3.460 3.300 3.460 +0.110 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 8 12.300 12.300 12.300 +0.300 CANADA GOOSE HOLDINGS INC. SV GOOS 97 42.050 39.280 41.800 +1.720 GREAT PANTHER SILVER LIMITED J GPR 0 1.530 0.000 Golden Predator Mining Corp. GPY 1 0.710 0.000 Golden Queen Mining Co. Ltd. Rts. GQM.RT 8 0.005 0.000 Gratomic Inc. GRAT 5 0.185 0.185 0.185 -0.020 Growmax Resources Corp. GRO 84 0.120 0.120 0.120 -0.015 Golden Reign Resources Ltd. GRR 75 0.225 0.225 0.225 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 48.930 48.350 48.800 +0.590 Gold Reach Resources Ltd. GRV 5 0.200 0.200 0.200 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 33 14.610 14.490 14.610 -0.080 GOLDEN STAR RESOURCES LTD. GSC 18 0.910 0.900 0.900 -0.030 Gold Standard Ventures Corp. GSV 6 2.240 2.210 2.210 -0.030 GOEASY LTD. GSY 4 35.140 34.980 34.980 -0.310 GRAN TIERRA ENERGY INC. J GTE 73 3.210 3.170 3.190 -0.040 KNIGHT THERAPEUTICS INC. GUD 15 7.820 7.530 7.750 +0.150 GUYANA GOLDFIELDS INC. J GUY 45 4.610 4.520 4.610 +0.010 Guerrero Ventures Inc. GV 960 0.025 0.020 0.020 +0.005 GREAT-WEST LIFECO INC. GWO 113 33.970 33.580 33.890 -0.050 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 19.630 19.630 19.630 +0.780 GRANITE OIL CORP. J GXO 9 2.170 2.100 2.100 -0.030 Goldsource Mines Inc. GXS 210 0.090 0.090 0.090 +0.005 Golden Valley Mines Ltd. GZZ 100 0.260 0.260 0.260 +0.005 HYDRO ONE LIMITED H 829 20.720 20.380 20.490 +0.110 Hydro One Limited I.R. 4% 30SEP27 H.IR 10 29.700 29.700 29.700 +0.700 HUDSON'S BAY COMPANY HBC 38 9.900 9.750 9.760 -0.150 Blockchain Technologies ETF HBLK 0 HUDBAY MINERALS INC. HBM 984 10.020 9.640 10.000 +0.430 HOME CAPITAL GROUP INC. HCG 59 16.960 16.580 16.930 +0.220 Hempco Food and Fiber Inc. HEMP 0 2.060 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 7.530 7.530 7.530 +0.170 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 8 10.080 10.080 10.080 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 99 10.950 10.610 10.930 +0.390 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 10.410 0.000 Newstrike Resources Ltd. HIP 221 1.160 1.100 1.110 -0.080 HIGH LINER FOODS INCORPORATED HLF 1 13.000 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 19.040 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 12 15.790 15.720 15.790 -0.360 HORIZON NORTH LOGISTICS INC. J HNL 1 1.720 1.720 1.720 -0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 367 3.610 3.550 3.560 +0.100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 232 7.510 7.300 7.330 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 8.790 8.770 8.770 -0.150 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 123 8.060 7.850 8.060 -0.030 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 52 9.760 9.710 9.710 -0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 23 8.800 8.610 8.610 -0.360 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 117 20.110 19.930 20.070 -0.070 HARTE GOLD CORP. J HRT 105 0.420 0.420 0.420 +0.015 HUSKY ENERGY INC. HSE 253 16.520 16.240 16.440 -0.160 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 18.010 18.010 18.010 -0.160 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 96 50.760 49.710 50.630 +0.330 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 2.080 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1 34.910 34.910 34.910 +2.160 HARDWOODS DISTRIBUTION INC. HWD 1 19.260 19.260 19.260 -0.190 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 262 6.560 6.520 6.520 +0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 41 31.460 31.310 31.460 -0.090 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 2 32.160 32.020 32.160 -0.340 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 32 59.390 57.970 58.100 -1.400 IBI GROUP INC. IBG 1 8.500 8.500 8.500 +0.030 Iconic Minerals Ltd. ICM 150 0.145 0.145 0.145 -0.005 INTACT FINANCIAL CORPORATION IFC 54 97.190 96.460 96.970 -0.620 INTERFOR CORPORATION IFP 92 23.740 23.410 23.570 +0.140 IGM FINANCIAL INC. IGM 35 39.930 39.390 39.390 -0.850 IMPERIAL METALS CORP. III 0 2.230 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 8.940 8.800 8.800 -0.330 International Lithium Corp. ILC 2 0.130 0.000 IAMGOLD CORPORATION IMG 195 7.170 7.000 7.080 +0.100 IMPERIAL OIL LTD. IMO 173 34.750 34.280 34.400 -0.920 IMMUNOVACCINE INC. J IMV 2 1.870 1.860 1.870 -0.020 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 42 13.190 13.090 13.140 -0.070 Inca One Gold Corp. IO 3 0.100 0.000 INTER PIPELINE LTD. IPL 227 22.770 22.420 22.580 -0.220 IMVESCOR RESTAURANT GROUP INC. IRG 41 3.980 3.950 3.950 -0.030 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.170 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.590 0.580 0.580 -0.030 INTERTAPE POLYMER GROUP INC. ITP 13 20.180 19.980 20.120 +0.080 Internet of Things Inc. ITT 60 0.105 0.105 0.105 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 13.750 13.510 13.510 -0.200 IVANHOE MINES LTD. CL 'A' J IVN 675 3.260 3.130 3.180 -0.030 Jericho Oil Corporation JCO 4 0.810 0.000 JUST ENERGY GROUP INC. JE 131 6.380 6.010 6.360 +0.190 Jamieson Wellness Inc. JWEL 1 20.740 20.740 20.740 +0.350 KINROSS GOLD CORPORATION K 514 5.080 4.920 4.940 -0.110 Kalytera Therapeutics Inc. KALY 11 0.320 0.320 0.320 -0.015 KATANGA MINING LIMITED KAT 32 1.850 1.780 1.830 +0.050 Cobalt 27 Capital Corp. KBLT 5 11.990 11.990 11.990 0.000 KLONDEX MINES LTD. J KDX 108 2.010 1.940 1.960 -0.050 KELT EXPLORATION LTD. J KEL 167 7.130 6.990 7.010 -0.120 KERR MINES INC. J KER 150 0.220 0.220 0.220 -0.070 KEYERA CORP. KEY 176 32.500 32.090 32.320 -0.280 KIRKLAND LAKE GOLD LTD. J KL 183 17.520 16.850 17.460 +0.290 KELSO TECHNOLOGIES INC. KLS 1 0.750 0.000 Kinder Morgan Canada Limited KML 149 18.480 17.880 18.460 +0.530 Kinder Morgan Canada Limited KML.PR.A 1 25.150 25.150 25.150 -0.530 Kinder Morgan Canada Limited KML.PR.C 1 25.000 25.000 25.000 -0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 228 13.200 13.020 13.060 -0.130 K92 Mining Inc. KNT 37 0.460 0.460 0.460 -0.090 KP TISSUE INC. KPT 2 13.150 13.140 13.140 -0.100 CRIUS ENERGY TRUST UNITS KWH.UN 13 8.900 8.750 8.900 -0.050 KINAXIS INC. J KXS 12 82.800 82.240 82.670 +1.290 LOBLAW COMPANIES LIMITED L 86 64.830 64.030 64.370 -0.530 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 11 8.830 8.830 8.830 +0.500 LARAMIDE RESOURCES LTD. J LAM 10 0.310 0.300 0.300 -0.020 LAURENTIAN BANK OF CANADA LB 24 52.340 51.660 51.790 -0.550 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.110 0.000 MedReleaf Corp. LEAF 77 19.800 19.410 19.570 +1.570 LGC Capital Ltd. LG 1655 0.295 0.285 0.285 -0.015 Liberty Gold Corp. LGD 4 0.400 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 26.020 25.750 25.830 +0.060 LIQUOR STORES N.A. LTD. LIQ 4 12.110 12.020 12.020 -0.300 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 100 104.610 104.540 104.540 +0.030 Lithium X Energy Corp. LIX 1 2.550 2.550 2.550 +0.010 Lorraine Copper Corp. LLC 80 0.125 0.125 0.125 +0.030 Leagold Mining Corporation LMC 25 2.620 2.560 2.610 -0.040 Laurion Mineral Exploration Inc. LME 0 0.015 0.000 LEON'S FURNITURE LTD. LNF 0 17.900 0.000 LINAMAR CORPORATION LNR 21 70.380 69.570 69.570 +0.430 Lupaka Gold Corp. LPK 10 0.210 0.210 0.210 +0.030 Leonovus Inc. LTV 460 0.245 0.235 0.235 -0.020 LUCARA DIAMOND CORP. J LUC 81 2.480 2.410 2.480 0.000 LUNDIN GOLD INC. J LUG 7 5.050 5.000 5.010 -0.090 LUNDIN MINING CORPORATION LUN 1246 8.390 8.060 8.370 +0.370 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 24 0.460 0.445 0.445 +0.025 MAG SILVER CORP. J MAG 26 12.930 12.730 12.820 +0.270 MIDAS GOLD CORP. J MAX 0 0.980 0.000 Maxar Technologies Ltd. MAXR 6 74.200 74.150 74.150 +0.510 MICROBIX BIOSYSTEMS INC. J MBX 5 0.275 0.275 0.275 -0.015 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.630 6.540 6.550 -0.040 MONETA PORCUPINE MINES INC. J ME 25 0.150 0.150 0.150 0.000 MEG ENERGY CORP. MEG 202 5.400 5.270 5.320 -0.190 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1262 24.930 24.540 24.670 -0.160 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.960 24.960 24.960 -0.040 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.950 25.950 25.950 0.000 MAPLE LEAF FOODS INC. MFI 13 34.390 33.920 34.390 +0.390 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.480 0.000 Minfocus Exploration Corp. MFX 1080 0.040 0.035 0.035 -0.005 MAGNA INTERNATIONAL INC. MG 35 67.770 67.120 67.640 -0.490 Maple Leaf Green World Inc. MGW 0 0.920 0.000 GENWORTH MI CANADA INC. MIC 20 41.680 41.220 41.300 -0.100 MINT INCOME FUND TRUST UNITS MID.UN 5 6.730 6.710 6.710 +0.010 Cronos Group Inc. MJN 19 9.310 9.070 9.200 -0.180 Marlin Gold Mining Ltd. MLN 100 0.480 0.480 0.480 -0.120 MITEL NETWORKS CORORATION MNW 13 10.440 10.400 10.430 +0.030 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.760 4.570 4.570 -0.350 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 6 3.200 3.200 3.200 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.490 3.410 3.410 -0.060 Monarques Gold Corporation MQR 10 0.375 0.375 0.375 -0.010 Melcor REIT 5.25% 31DEC22 MR.DB.A 250 99.990 99.990 99.990 -0.020 MARTINREA INTERNATIONAL INC. MRE 23 14.800 14.610 14.750 -0.020 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 190 99.040 98.990 98.990 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.650 13.650 13.650 -0.100 Mission Ready Services Inc. MRS 105 0.255 0.255 0.255 -0.025 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.170 13.080 13.080 -0.070 METRO INC. MRU 118 39.140 38.460 38.870 -0.270 MORNEAU SHEPELL INC. MSI 24 23.220 23.000 23.220 +0.210 Metalla Royalty and Streaming Ltd. MTA 25 0.710 0.710 0.710 +0.040 MULLEN GROUP LTD. MTL 21 14.720 14.450 14.540 -0.150 Metanor Resources Inc. MTO 5 0.660 0.660 0.660 0.000 MTY FOOD GROUP INC. MTY 6 50.840 50.730 50.810 -0.280 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 21 2.810 2.710 2.760 0.000 Mineworx Technologies Ltd. MWX 20 0.315 0.310 0.315 +0.015 METHANEX CORPORATION MX 86 71.380 70.330 71.320 +1.210 Maya Gold & Silver Inc. MYA 75 0.550 0.540 0.540 -0.110 NATIONAL BANK OF CANADA NA 278 61.540 60.600 61.090 +0.100 National Access Cannabis Corp. NAC 0 0.910 0.000 NEWALTA CORPORATION NAL 9 1.010 0.980 0.980 -0.040 NIOCORP DEVELOPMENTS LTD. J NB 30 0.600 0.590 0.600 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 0 1.400 0.000 INDIVA Limited NDVA 100 0.930 0.930 0.930 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 28 4.150 4.000 4.040 -0.250 NEXA RESOURNCES S.A. NEXA 7 23.110 22.700 23.110 -0.070 NextSource Materials Inc. NEXT 10 0.155 0.155 0.155 +0.005 NEW FLYER INDUSTRIES INC. NFI 61 56.150 54.850 54.960 -1.710 NOVAGOLD RESOURCES INC. J NG 51 4.720 4.640 4.670 -0.080 NEW GOLD INC. NGD 115 3.380 3.290 3.340 -0.010 Nexia Health Technologies Inc. NGH.H 1260 0.030 0.025 0.030 0.000 Neo Lithium Corp. NLC 2 1.990 1.990 1.990 +0.150 NEULION, INC. J NLN 5 0.550 0.550 0.550 -0.090 NEMASKA LITHIUM INC. NMX 411 1.690 1.620 1.620 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.400 5.400 5.400 +0.050 Noble Mineral Exploration Inc. NOB 140 0.150 0.150 0.150 +0.100 NAPEC INC. J NPC 1 1.930 1.930 1.930 0.000 NORTHLAND POWER INC. NPI 139 21.680 21.370 21.470 -0.360 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.640 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.400 0.000 NEVSUN RESOURCES LTD. J NSU 40 2.770 2.720 2.730 +0.020 Nutrien Ltd. NTR 164 57.400 56.080 56.320 -1.070 NUVISTA ENERGY LTD. NVA 322 8.040 7.710 7.840 +0.240 NEOVASC INC. J NVCN 37 0.420 0.415 0.415 -0.015 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 23.750 23.490 23.740 +0.060 NORTH WEST COMPANY INC. (THE) VV NWC 32 27.470 27.080 27.440 -0.030 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 34 10.740 10.640 10.640 -0.080 NEXGEN ENERGY LTD. J NXE 16 2.790 2.680 2.790 +0.160 Obsidian Energy Ltd. OBE 24 1.190 1.150 1.190 +0.040 Memex Inc. OEE 1 0.090 0.000 OCEANAGOLD CORPORATION OGC 386 3.160 3.070 3.120 -0.080 OrganiGram Holdings Inc. OGI 23 4.350 4.320 4.330 0.000 ONEX CORPORATION SV ONEX 28 88.740 87.650 88.570 -0.300 OSISKO GOLD ROYALTIES LTD OR 19 13.390 13.270 13.350 -0.050 Orezone Gold Corporation ORE 0 0.780 0.000 OROCOBRE LIMITED ORDINARY J ORL 4 6.480 0.000 NORBORD INC. OSB 47 45.730 45.210 45.550 +0.480 OSISKO MINING INC. J OSK 78 3.130 3.060 3.100 -0.090 OPEN TEXT CORPORATION OTEX 23 43.810 43.360 43.690 -0.020 PRIMERO MINING CORP. P 80 0.230 0.220 0.230 +0.005 PAN AMERICAN SILVER CORP. PAAS 26 19.990 19.780 19.990 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 106.610 105.690 106.610 +0.720 POLLARD BANKNOTE LIMITED PBL 1 19.480 0.000 PowerBrand Solutions Inc. PBX 1570 0.075 0.065 0.075 +0.005 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.550 0.000 PRECISION DRILLING CORPORATION PD 415 4.130 3.980 4.130 -0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 24.060 23.200 23.200 -0.330 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 98 10.570 10.420 10.430 -0.140 PREMIER GOLD MINES LIMITED J PG 37 3.530 3.430 3.510 +0.020 PENGROWTH ENERGY CORPORATION PGF 22 0.910 0.890 0.890 -0.040 Patient Home Monitoring Corp. PHM 350 0.100 0.100 0.100 0.000 Photon Control Inc. PHO 4 1.870 1.840 1.840 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 9 24.200 24.160 24.200 0.000 PARKLAND FUEL CORPORATION PKI 127 28.340 28.040 28.320 +0.060 PROMETIC LIFE SCIENCES INC. J PLI 334 1.500 1.470 1.490 -0.030 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 100 100.210 100.210 100.210 -0.050 PetroMaroc Corporation plc PMA 630 0.055 0.055 0.055 -0.010 PIMCO Monthly Income Fund PMIF 10 19.850 19.830 19.840 -0.050 PROMIS NEUROSCIENCES INC. J PMN 21 0.550 0.530 0.550 +0.050 PERPETUAL ENERGY INC. PMT 0 0.630 0.000 PINE CLIFF ENERGY LTD. J PNE 152 0.305 0.305 0.305 +0.015 PentaNova Energy Corp PNO 0 0.320 0.000 POLYMET MINING CORP. J POM 11 1.500 1.470 1.470 +0.090 Painted Pony Energy Ltd. PONY 4 1.780 1.760 1.780 +0.040 PARAMOUNT RESOURCES LTD. CLASS A POU 118 16.420 15.520 16.300 +0.470 POWER CORPORATION OF CANADA SV POW 131 29.960 29.530 29.800 -0.120 PEMBINA PIPELINE CORPORATION PPL 200 40.240 39.670 40.150 +0.090 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 14 16.720 16.720 16.720 -0.350 POTASH RIDGE CORPORATION J PRK 75 0.115 0.115 0.115 +0.005 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.390 0.390 0.390 -0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.100 18.100 18.100 +0.020 PASON SYSTEMS INC. PSI 10 17.160 16.890 17.020 -0.070 PRAIRIESKY ROYALTY LTD. PSK 116 29.100 28.310 28.980 -0.130 Pistol Bay Mining Inc. PST 20 0.065 0.060 0.065 -0.015 POET Technologies Inc. PTK 0 0.330 0.000 PLATINUM GROUP METALS LTD. J PTM 15 0.460 0.455 0.460 +0.010 PRETIUM RESOURCES INC. J PVG 96 8.770 8.520 8.600 -0.300 POWER FINANCIAL CORPORATION PWF 70 32.850 32.510 32.830 -0.110 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.690 23.690 23.690 -0.570 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.880 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.900 24.900 24.900 -0.200 Power Metals Corp. PWM 5 0.650 0.650 0.650 -0.170 PAREX RESOURCES INC. J PXT 91 17.810 17.420 17.460 -0.390 BLACKPEARL RESOURCES INC. J PXX 5 1.120 1.120 1.120 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 72 23.580 23.100 23.260 -0.110 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 92 74.870 72.030 72.760 -2.840 Quarterhill Inc. QTRH 4 2.010 2.010 2.010 -0.020 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.100 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 7 10.250 10.220 10.250 +0.990 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 39.600 39.100 39.510 +0.510 RICHELIEU HARDWARE LTD. RCH 5 30.950 30.800 30.950 +0.250 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 231 57.670 57.050 57.440 +0.210 Real Matters Inc. REAL 10 8.480 8.260 8.370 -0.330 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 63 44.000 43.430 43.950 +0.220 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 237 23.450 23.180 23.420 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.160 0.000 ARGEX TITANIUM INC. J RGX 5 0.050 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.530 12.530 12.530 -0.320 TRANSALTA RENEWABLES INC. RNW 43 11.640 11.560 11.590 -0.100 Roots Corporation ROOT 14 11.610 11.350 11.610 +0.260 ROXGOLD INC. J ROXG 18 1.070 1.040 1.070 -0.030 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.250 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 31.830 31.830 31.830 +0.540 RAGING RIVER EXPLORATION INC. RRX 87 6.500 6.390 6.390 -0.130 ROGERS SUGAR INC. RSI 38 6.210 6.120 6.180 -0.060 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 60 101.990 101.990 101.990 +1.380 Pure Multi-Family REIT LP RUF.UN 72 7.530 7.500 7.530 -0.130 RUSSEL METALS INC. RUS 12 30.180 29.990 30.170 -0.020 RESVERLOGIX CORP. J RVX 4 1.730 1.710 1.710 +0.040 ROYAL BANK OF CANADA RY 646 100.000 99.110 99.800 +0.150 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.150 25.150 25.150 -0.130 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.160 25.160 25.160 -0.030 RYU Apparel Inc. RYU 415 0.255 0.250 0.250 -0.005 SHERRITT INTERNATIONAL CORPORATION S 296 1.200 1.150 1.200 +0.080 SAPUTO INC. SAP 93 40.460 40.010 40.410 +0.060 SABINA GOLD & SILVER CORP. J SBB 91 1.800 1.720 1.750 +0.010 Silver Bear Resources plc SBR 20 0.220 0.220 0.220 -0.025 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 6 26.250 25.770 25.770 -0.470 theScore, Inc. SCR 100 0.125 0.125 0.125 -0.050 Scythian Biosciences Corp. SCYB 9 29.570 29.060 29.060 +5.500 SEABRIDGE GOLD INC. J SEA 10 13.650 13.100 13.650 +0.430 Evolve Marijuana ETF SEED 9 20.080 19.860 20.060 -0.230 SECURE ENERGY SERVICES INC. J SES 80 8.030 7.870 7.870 -0.200 SURGE ENERGY INC. J SGY 17 1.760 1.730 1.750 -0.040 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 50 99.940 99.940 99.940 +0.430 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.710 6.710 6.710 +0.010 SHOPIFY INC. CL 'A' SV SHOP 129 162.410 158.550 158.720 -1.700 SIENNA SENIOR LIVING INC. SIA 53 17.330 17.200 17.330 -0.130 SPROTT INC. SII 4 2.950 2.910 2.950 +0.020 SilverCrest Metals Inc. SIL 0 1.950 0.000 SAVARIA CORPORATION J SIS 9 16.670 16.310 16.600 -0.020 STELLA-JONES INC. SJ 8 47.990 47.480 47.990 +0.370 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 143 25.860 25.500 25.610 -0.270 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 18.990 18.980 18.980 +0.650 Skeena Resources Limited SKE 2 0.640 0.000 SUN LIFE FINANCIAL INC. SLF 189 51.790 50.940 51.450 -0.230 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.390 21.390 21.390 -0.350 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.200 22.200 22.200 -0.030 SEMAFO INC. J SMF 61 3.870 3.770 3.810 +0.060 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 7.830 7.790 7.820 -0.050 SNC - LAVALIN GROUP INC. SNC 50 53.000 52.430 52.670 -0.830 SUPERIOR PLUS CORP. SPB 49 11.960 11.790 11.960 +0.030 SPARTAN ENERGY CORP. J SPE 182 5.620 5.410 5.500 -0.060 Sparton Resources Inc SRI 20 0.090 0.090 0.090 0.000 Spearmint Resources Inc. SRJ 1450 0.105 0.100 0.100 +0.010 SLATE RETAIL REIT CL U UNITS USF SRT.U 40 9.840 9.840 9.840 -0.900 SLATE RETAIL REIT CAD UNITS SRT.UN 3 11.960 11.930 11.960 +0.170 SmartCentres REIT Variable Voting SRU.UN 151 29.020 28.570 29.010 +0.140 Storm Resources Ltd. SRX 5 2.120 2.050 2.050 -0.050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 8.800 8.700 8.700 -0.140 SANDSTORM GOLD LTD. SSL 34 6.130 6.030 6.050 -0.040 SSR Mining Inc. SSRM 24 10.600 10.410 10.440 -0.070 STUDENT TRANSPORTATION INC. STB 30 7.640 7.450 7.620 +0.110 STEP Energy Services Ltd. STEP 6 10.290 10.200 10.200 +0.020 STELCO HOLDINGS INC. STLC 5 24.670 24.450 24.450 +0.390 STANTEC INC. STN 19 35.130 34.850 35.110 +0.020 SUNCOR ENERGY INC. SU 425 42.410 41.580 42.210 +0.200 SOLIUM CAPITAL INC. J SUM 1 10.600 10.600 10.600 +0.110 SILVER BULL RESOURCES, INC. J SVB 100 0.210 0.210 0.210 +0.010 SILVERCORP METALS INC. J SVM 94 3.290 3.210 3.270 +0.030 SIERRA WIRELESS, INC. SW 18 21.020 20.200 20.410 -0.050 STORNOWAY DIAMOND CORPORATION J SWY 244 0.580 0.560 0.570 +0.010 SUPREMEX INC. SXP 7 4.400 4.400 4.400 +0.040 TELUS CORPORATION T 238 45.370 44.710 44.730 -0.490 TRANSALTA CORPORATION TA 38 6.610 6.520 6.590 -0.030 TAG OIL LTD. J TAO 5 0.420 0.420 0.420 0.000 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 24.190 24.120 24.130 -0.100 TRICON CAPITAL GROUP INC. TCN 47 10.220 10.020 10.040 -0.160 TRICAN WELL SERVICE LTD. TCW 648 3.560 3.320 3.490 +0.150 TORONTO-DOMINION BANK (THE) TD 572 71.640 71.250 71.460 +0.160 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.430 24.430 24.430 +0.260 TRINIDAD DRILLING LTD. TDG 88 1.720 1.660 1.720 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 803 37.790 35.930 37.310 +1.430 TIMBERCREEK FINANCIAL CORP. TF 14 9.120 8.980 9.090 +0.090 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 20 101.540 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 97.260 97.260 97.260 -1.480 TFI INTERNATIONAL INC. TFII 26 30.360 29.640 29.720 -0.980 TERAGO INC. TGO 250 6.000 6.000 6.000 -0.150 True North Gems Inc. TGX 150 0.005 0.005 0.005 -0.005 TERANGA GOLD CORPORATION J TGZ 54 3.620 3.540 3.570 +0.010 THERATECHNOLOGIES INC. TH 10 6.910 6.910 6.910 -0.960 The Hydropothecary Corporation THCX 165 4.000 3.800 4.000 +0.110 TAHOE RESOURCES INC. J THO 136 5.160 4.880 4.890 -0.320 TITAN MINING CORPORATION TI 2 1.220 1.220 1.220 +0.020 TOROMONT INDUSTRIES LTD. TIH 28 53.110 52.820 53.110 -0.050 Tinka Resources Limited TK 45 0.570 0.570 0.570 -0.030 TASEKO MINES LIMITED TKO 9 2.180 2.140 2.140 -0.050 TITAN MEDICAL INC. J TMD 28 0.370 0.360 0.370 -0.015 TRANSATLANTIC PETROLEUM LTD. J TNP 1 2.180 2.180 2.180 -0.110 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.890 0.000 TORC OIL & GAS LTD. TOG 97 6.180 6.040 6.050 -0.120 TOTAL ENERGY SERVICES INC. TOT 1 13.890 13.890 13.890 +0.210 TOURMALINE OIL CORP. TOU 89 18.750 18.280 18.370 -0.580 SPIN MASTER CORP. SV TOY 9 51.600 51.400 51.400 -0.490 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 60 0.020 0.020 0.020 -0.005 THOMSON REUTERS CORPORATION TRI 132 50.270 49.610 50.120 -0.300 TRANSCANADA CORPORATION TRP 359 54.150 53.450 54.080 +0.240 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.120 24.010 24.120 -0.380 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.300 26.300 26.300 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 232 3.600 3.550 3.570 +0.070 The Stars Group Inc. TSGI 9 32.220 31.990 31.990 -0.200 TREE ISLAND STEEL LTD. TSL 1 2.150 2.150 2.150 -0.150 TREVALI MINING CORPORATION J TV 54 1.520 1.450 1.510 +0.070 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.350 1.340 1.350 +0.020 TOREX GOLD RESOURCES INC. J TXG 101 12.580 12.010 12.260 -0.150 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 DOMTAR CORPORATION UFS 10 54.160 53.190 53.570 -0.050 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 35.640 35.640 35.640 -1.610 UNI-SELECT INC. UNS 7 26.070 25.900 25.900 -0.150 URTHECAST CORP. J UR 2 1.000 0.000 AMERICAS SILVER CORPORATION J USA 1 4.850 4.850 4.850 +0.440 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 24.820 24.820 24.820 +0.040 VERSABANK J VB 0 7.550 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 30.780 30.670 30.780 -0.080 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.620 32.620 32.620 -0.050 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 35.350 35.190 35.330 -2.420 VERMILION ENERGY INC. VET 42 41.900 40.920 41.160 -1.220 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 7.940 7.680 7.860 +0.340 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 22 59.700 59.310 59.690 +0.130 VISTA GOLD CORP. VGZ 7 1.050 1.040 1.040 +0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 88 15.560 15.200 15.210 -0.320 Visionstate Corp. VIS 130 0.065 0.065 0.065 -0.010 Victoria Gold Corp. VIT 35 0.410 0.410 0.410 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 5 6.750 6.480 6.530 -0.210 VALENER INC. VNR 38 21.010 20.530 20.550 -0.490 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 81 23.100 22.600 22.630 -0.070 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 744 24.120 24.110 24.120 +0.040 Vendetta Mining Corp. VTT 5 0.205 0.205 0.205 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 46.480 46.480 46.480 -0.280 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 52.130 52.130 52.130 -0.360 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 WASTE CONNECTIONS, INC. WCN 103 86.400 85.160 86.220 +0.640 WHITECAP RESOURCES INC. J WCP 332 7.980 7.810 7.820 -0.230 WESDOME GOLD MINES LTD. WDO 7 1.930 1.900 1.900 -0.050 CANOPY GROWTH CORPORATION J WEED 6 26.990 26.900 26.900 -0.090 WESTERN FOREST PRODUCTS INC. WEF 60 2.690 2.650 2.670 0.000 WESTERNONE INC. WEQ 1 1.490 0.000 WEST FRASER TIMBER CO. LTD. WFT 173 84.300 83.410 83.680 +0.220 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 58 24.820 24.490 24.560 -0.090 WAJAX CORPORATION WJX 4 22.620 22.320 22.320 -0.390 WESTON LTD. GEORGE WN 7 103.690 103.120 103.620 -0.820 WINPAK LIMITED WPK 21 43.720 42.850 43.070 -0.630 Wheaton Precious Metals Corp. WPM 61 24.530 24.330 24.510 -0.270 WSP GLOBAL INC. WSP 27 58.780 57.760 58.450 -0.020 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 24.380 0.000 TMX GROUP LIMITED X 20 75.770 75.120 75.690 +0.790 GOLDMONEY INC. XAU 0 3.980 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 24.670 24.610 24.670 +0.020 iShares Core Canadian Universe Bond Index ETF XBB 51 30.470 30.450 30.450 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 56 20.960 20.940 20.940 -0.010 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 24.690 24.610 24.650 -0.140 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 76 10.780 10.720 10.780 -0.050 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 132 36.880 36.800 36.880 -0.030 ISHARES FLOATING RATE INDEX ETF UN XFR 101 20.180 20.160 20.170 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 79 11.500 11.400 11.420 -0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 51 24.210 24.120 24.210 -0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.380 25.320 25.380 -0.240 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2144 22.700 22.540 22.650 -0.010 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.430 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.100 18.100 18.100 +0.090 iShares High Quality Canadian Bond Index ETF XQB 7 20.220 20.220 20.220 +0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 54 16.090 16.040 16.080 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 84 27.330 27.310 27.320 -0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 26 19.800 19.800 19.800 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 11 19.100 19.100 19.100 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 258 30.240 29.930 30.190 0.000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 11 19.280 19.260 19.260 +0.020 EXCO TECHNOLOGIES LTD. XTC 0 9.400 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 41.910 41.630 41.880 -0.060 YELLOW PAGES LIMITED Y 0 7.600 0.000 YANGARRA RESOURCES LTD. YGR 10 4.300 4.240 4.240 +0.070 YAMANA GOLD INC. YRI 733 4.200 4.090 4.150 +0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 82 15.280 15.270 15.270 +0.010 ZARGON OIL & GAS LTD. ZAR 20 0.400 0.400 0.400 -0.095 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.900 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 20.530 20.500 20.530 -0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.080 14.080 14.080 +0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 97 15.520 15.490 15.520 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.370 16.370 16.370 -0.040 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 65 28.550 28.410 28.550 -0.090 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 36 9.400 9.370 9.390 -0.130 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.140 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 15.790 15.790 15.790 +0.020 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 14 13.900 13.900 13.900 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 28.970 28.870 28.970 -0.090 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 40 11.770 11.760 11.760 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.390 13.390 13.390 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 36.940 36.940 36.940 -0.080 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 17.200 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 22.870 22.870 22.870 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 18.750 18.670 18.750 +0.130 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.820 18.820 18.820 -0.220 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.910 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 19.740 19.730 19.730 -0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 32.310 31.820 32.100 +0.280 Trades: 35,735 Total Volume: 10,355,951 Total Value: $135,130,440 Advanced: 243 Declined: 376 Unchanged: 3,685 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.