Pure Trading Daily Market Summary February 14 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 262 8.040 8.020 8.040 +0.030 ADVANTAGE OIL & GAS LTD. AAV 277 3.750 3.610 3.680 -0.060 ABSOLUTE SOFTWARE CORPORATION J ABT 7 6.900 6.770 6.800 -0.100 BARRICK GOLD CORPORATION ABX 408 17.350 16.680 17.080 +0.480 AIR CANADA VOTING AND VARIABLE VOTING AC 408 23.300 22.420 23.240 +0.530 Aurora Cannabis Inc. ACB 65 11.400 11.110 11.110 0.000 ATCO LTD. CL 'I' NV ACO.X 14 42.860 42.100 42.100 -0.870 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 11.210 11.080 11.210 0.000 ALARIS ROYALTY CORP. AD 10 19.400 19.030 19.310 +0.390 Adamera Minerals Corp. ADZ 521 0.145 0.125 0.140 +0.030 AGNICO EAGLE MINES LIMITED AEM 388 57.680 55.510 56.840 +1.560 Africa Energy Corp. AFE 45 0.200 0.200 0.200 +0.010 Alphamin Resources Corp. AFM 295 0.330 0.330 0.330 -0.050 AG GROWTH INTERNATIONAL INC. AFN 3 56.190 56.160 56.190 +0.180 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 170 99.990 99.970 99.990 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.990 6.920 6.920 -0.020 ALAMOS GOLD INC. J AGI 105 7.200 6.910 7.120 +0.330 AGT FOOD AND INGREDIENTS INC. AGT 5 19.980 19.960 19.980 +0.030 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 40 100.010 100.010 100.010 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 210 100.010 100.010 100.010 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 40 98.240 97.110 97.110 -1.880 ALTUS GROUP LIMITED AIF 16 34.110 33.870 33.960 +0.260 AIMIA INC. AIM 106 2.470 2.280 2.410 +0.050 A.I.S. Resources Limited AIS 2 0.620 0.000 ASANKO GOLD INC. J AKG 0 1.180 0.000 ALTAGAS LTD. ALA 96 26.040 25.750 26.000 +0.070 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 300 24.980 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 26.230 26.230 26.230 +0.060 Alio Gold Inc. ALO 9 3.990 3.800 3.970 +0.250 ALTIUS MINERALS CORPORATION ALS 9 14.090 13.800 14.090 +0.360 ANACONDA MINING INC. J ANX 100 0.480 0.460 0.470 +0.010 AFRICA OIL CORP. J AOI 67 1.370 1.330 1.370 0.000 Ascot Resources Ltd. AOT 100 1.370 1.370 1.370 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 40.520 39.880 40.380 +0.080 Advanced Proteome Therapeutics Corporation APC 30 0.105 0.090 0.105 +0.025 APHRIA INC. J APH 91 15.890 15.480 15.500 +0.010 APTOSE BIOSCIENCES INC. APS 1 3.470 3.470 3.470 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 480 12.700 12.590 12.610 -0.080 ARGONAUT GOLD INC. J AR 6 2.510 2.460 2.500 +0.100 Arch Biopartners Inc. ARCH 5 0.480 0.480 0.480 -0.120 AECON GROUP INC. ARE 27 19.260 18.760 19.250 +0.520 ARC RESOURCES LTD. ARX 434 12.640 12.270 12.400 -0.270 Avino Silver & Gold Mines Ltd. ASM 1 1.770 1.770 1.770 +0.230 AVESORO RESOURCES INC. J ASO 0 3.370 0.000 ALACER GOLD CORP. J ASR 6 2.310 2.270 2.270 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 16.650 16.490 16.570 -0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 55 61.590 61.100 61.210 -0.260 ATHABASCA OIL CORPORATION J ATH 39 1.080 1.030 1.080 +0.100 Altai Resources Inc ATI 80 0.285 0.285 0.285 +0.020 ATLANTIC POWER CORPORATION ATP 11 2.340 2.330 2.330 -0.080 ARITZIA INC. SV ATZ 12 12.930 12.360 12.900 +0.480 AURYN RESOURCES INC. J AUG 7 1.910 1.850 1.910 +0.010 AVALON ADVANCED MATERIALS INC. J AVL 202 0.125 0.125 0.125 0.000 AVIGILON CORPORATION AVO 163 26.860 26.820 26.840 -0.010 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 13 13.620 13.500 13.580 +0.030 ARIZONA MINING INC. J AZ 52 4.370 4.200 4.370 +0.040 Alexandria Minerals Corporation AZX 10 0.090 0.090 0.090 +0.010 BADGER DAYLIGHTING LTD. BAD 8 25.070 24.790 25.000 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 259 48.800 48.430 48.520 -0.620 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.810 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 200 23.750 23.750 23.750 -0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.210 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.940 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.200 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.100 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.540 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.880 0.000 BALMORAL RESOURCES LTD. J BAR 10 0.395 0.395 0.395 -0.005 BLACKBERRY LIMITED BB 236 15.220 14.650 15.140 +0.310 BOMBARDIER INC. CL 'A' MV BBD.A 59 3.360 3.240 3.310 +0.110 BOMBARDIER INC. CL 'B' SV BBD.B 9809 3.350 3.170 3.340 +0.130 Blackbird Energy Inc. BBI 92 0.370 0.325 0.370 +0.040 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 323 46.710 46.340 46.650 +0.090 COTT CORPORATION BCB 1 19.260 19.260 19.260 -0.510 BCE INC. BCE 585 56.000 55.600 55.660 -0.360 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 21.390 21.390 21.390 -0.010 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.350 21.350 21.350 +0.110 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.280 0.000 BLACK DIAMOND GROUP LIMITED BDI 3 2.920 2.910 2.910 +0.040 BIRD CONSTRUCTION INC. BDT 6 9.390 9.250 9.390 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 42.200 41.800 42.100 -0.100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 40.740 40.110 40.110 -0.530 BioAmber Inc. BIOA 3590 0.090 0.085 0.085 -0.045 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 39 51.720 50.770 50.770 -0.750 BIRCHCLIFF ENERGY LTD. BIR 378 3.260 3.010 3.230 +0.110 BNK PETROLEUM INC. J BKX 10 0.480 0.475 0.480 +0.030 BALLARD POWER SYSTEMS INC. BLDP 91 4.640 4.260 4.270 +0.240 BELLUS HEALTH INC. BLU 40 0.345 0.345 0.345 -0.025 BORALEX INC. CL 'A' BLX 22 23.000 22.820 22.970 +0.050 MacDonald Mines Exploration Ltd. BMK 100 0.085 0.085 0.085 -0.030 BANK OF MONTREAL BMO 467 97.870 96.100 97.240 +0.810 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.580 22.580 22.580 +0.020 BONTERRA ENERGY CORP. BNE 6 13.610 13.340 13.600 +0.100 BONAVISTA ENERGY CORPORATION BNP 160 1.420 1.380 1.390 -0.070 BANK OF NOVA SCOTIA (THE) BNS 623 78.100 76.350 77.760 +0.870 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.890 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.500 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.970 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 21.740 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 21.730 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 23.400 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.430 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 9.750 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 13.500 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 16 26.020 25.850 25.850 -0.340 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 150 21.780 21.780 21.780 +0.050 BRIO GOLD INC. J BRIO 13 2.410 2.350 2.380 +0.080 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 BELO SUN MINING CORP. J BSX 14 0.350 0.350 0.350 +0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.530 4.470 4.500 +0.020 BAYTEX ENERGY CORP. BTE 250 3.310 3.100 3.290 +0.150 B2GOLD CORP. J BTO 524 3.860 3.620 3.810 +0.180 BURCON NUTRASCIENCE CORPORATION J BU 10 0.610 0.610 0.610 -0.010 BELLATRIX EXPLORATION LTD. BXE 153 1.640 1.490 1.640 -0.040 Blue River Resources Ltd. BXR 450 0.025 0.025 0.025 +0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 101.050 101.000 101.050 +0.650 CAE INC. CAE 105 23.280 22.970 23.100 -0.230 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 208 36.090 35.430 36.090 +0.330 CASCADES INC. CAS 40 15.550 15.060 15.550 +0.380 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 18.430 18.410 18.410 -0.010 Cannabis Wheaton Income Corp. CBW 663 1.680 1.600 1.650 -0.010 COGECO COMMUNICATIONS INC. SV CCA 8 73.660 72.670 72.670 -1.580 CCL INDUSTRIES INC. CL 'B' NV CCL.B 11 56.000 55.840 55.840 +0.070 CAMECO CORPORATION CCO 267 11.680 11.280 11.600 +0.260 CATHEDRAL ENERGY SERVICES LTD. CET 7 1.450 1.300 1.450 +0.060 CES Energy Solutions Corp. CEU 117 5.540 5.340 5.480 -0.010 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 164 30.170 29.040 30.160 +1.200 CALFRAC WELL SERVICES LTD. CFW 82 6.690 6.360 6.620 +0.190 CANFOR PULP PRODUCTS INC. CFX 4 14.090 13.730 14.090 +0.300 CENTERRA GOLD INC. CG 105 6.660 6.260 6.610 +0.290 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.450 2.450 2.450 +0.090 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.620 11.580 11.620 +0.170 COGECO INC. SV CGO 1 72.240 0.000 COLUMBUS GOLD CORP. J CGT 40 0.370 0.320 0.360 -0.035 CINEPLEX INC. CGX 14 32.780 32.260 32.270 -0.880 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 170 100.660 99.060 99.060 -1.500 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 99.530 99.530 99.530 +1.520 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 16.820 16.640 16.650 +0.590 CENTRIC HEALTH CORPORATION J CHH 8 0.455 0.455 0.455 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 48 9.250 9.020 9.100 +0.120 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 72 84.300 76.950 83.090 +8.000 CI FINANCIAL CORP. CIX 61 27.920 27.700 27.820 -0.010 CARDINAL ENERGY LTD. J CJ 17 4.260 4.080 4.260 +0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 92 8.180 8.090 8.170 +0.140 Crystal Lake Mining Corp. CLM 20 1.000 1.000 1.000 +0.140 CLEARWATER SEAFOODS INCORPORATED CLR 5 6.350 6.330 6.330 -0.170 CELESTICA INC. SV CLS 32 13.500 13.320 13.330 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 491 115.950 113.910 115.580 +0.970 CANNIMED THERAPEUTICS INC. J CMED 0 35.850 0.000 COMPUTER MODELLING GROUP LTD. J CMG 2 9.590 9.590 9.590 +0.230 COPPER MOUNTAIN MINING CORPORATION J CMMC 47 1.360 1.320 1.320 +0.020 CANACOL ENERGY LTD. J CNE 7 4.370 4.320 4.350 +0.020 CONTINENTAL GOLD INC. J CNL 42 3.990 3.910 3.990 +0.270 CANADIAN NATURAL RESOURCES LIMITED CNQ 791 40.090 38.040 39.670 +1.040 CANADIAN NATIONAL RAILWAY CO. CNR 441 96.660 94.720 96.380 +1.100 Covalon Technologies Ltd. COV 4 5.700 5.700 5.700 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 67 228.380 222.930 228.380 +3.120 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 14.370 14.370 14.370 +0.030 CRESCENT POINT ENERGY CORP. CPG 747 8.970 8.410 8.950 +0.290 CAPITAL POWER CORPORATION CPX 20 22.570 22.370 22.490 -0.010 CEQUENCE ENERGY LTD. CQE 700 0.055 0.055 0.055 -0.005 CREW ENERGY INC. CR 61 1.810 1.740 1.780 +0.020 CRH MEDICAL CORPORATION J CRH 17 3.470 3.380 3.400 -0.010 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 50 103.260 103.260 103.260 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 12.820 12.710 12.790 -0.100 CAPSTONE MINING CORP. J CS 167 1.460 1.370 1.440 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 52 15.170 15.050 15.070 -0.040 Alabama Graphite Corp. CSPG 5 0.070 0.000 Castle Silver Resources Inc. CSR 20 0.385 0.385 0.385 +0.010 CONSTELLATION SOFTWARE INC. CSU 5 819.850 807.580 819.850 +19.510 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 163.990 161.720 163.990 +2.350 CANADIAN UTILITIES LIMITED CL 'A' NV CU 67 34.650 34.280 34.280 -0.420 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 51 13.890 13.700 13.860 +0.060 Cuba Ventures Corp. CUV 200 0.215 0.215 0.215 -0.005 Cruz Cobalt Corp. CUZ 70 0.330 0.325 0.325 -0.005 CENOVUS ENERGY INC. CVE 1741 9.950 9.210 9.900 +0.420 CANADIAN WESTERN BANK CWB 48 37.870 37.290 37.800 +0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 6.570 6.460 6.550 +0.060 CONCORDIA INTERNATIONAL CORP. J CXR 7 0.850 0.850 0.850 +0.080 CANADIAN ZINC CORPORATION J CZN 100 0.145 0.140 0.140 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 21.490 21.220 21.220 -0.270 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.330 1.290 1.330 +0.130 DETOUR GOLD CORPORATION J DGC 299 13.410 12.780 13.290 +0.630 DHX MEDIA LTD. DHX.B 17 4.500 4.440 4.440 -0.090 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 29.580 29.520 29.530 -0.080 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 600 100.260 99.010 99.010 -0.500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 17 9.050 8.900 9.000 +0.120 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 50 100.490 100.490 100.490 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 12.570 12.470 12.500 -0.040 Datametrex AI Limited DM 200 0.240 0.240 0.240 -0.015 DENISON MINES CORP. DML 518 0.630 0.600 0.620 +0.020 DALRADIAN RESOURCES INC. J DNA 3 1.020 1.020 1.020 -0.060 DYNACOR GOLD MINES INC. J DNG 1 2.100 2.100 2.100 +0.060 DOLLARAMA INC. DOL 120 154.940 153.190 153.300 -1.630 BRP INC. SV DOO 43 51.330 49.360 49.720 -2.550 DUNDEE PRECIOUS METALS INC. DPM 8 2.960 2.870 2.950 +0.110 MEDICAL FACILITIES CORPORATION DR 43 15.000 14.210 14.990 +0.640 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 58 12.120 12.050 12.110 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 7.420 7.160 7.360 +0.270 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 5.610 5.420 5.590 +0.180 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 33.800 33.270 33.800 +0.300 Deep-South Resources Inc. DSM 15 0.305 0.305 0.305 +0.015 DATAWIND INC. J DW 3 0.160 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 85 22.360 22.350 22.360 +0.050 ENCANA CORPORATION ECA 618 14.180 13.150 14.070 +0.690 ENERCARE INC. ECI 33 18.680 18.400 18.450 -0.240 ECN CAPITAL CORP. ECN 260 3.610 3.440 3.600 +0.120 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 838 1.360 1.180 1.300 -0.130 ENDEAVOUR SILVER CORP. J EDR 46 3.030 2.850 3.000 +0.140 ENDEAVOUR MINING CORPORATION ORDINARY EDV 100 24.340 23.680 24.040 +0.840 ELECTROVAYA INC. EFL 5 0.310 0.310 0.310 +0.005 ELEMENT FLEET MANAGEMENT CORP. EFN 937 5.040 4.750 4.970 +0.120 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1200 21.000 21.000 21.000 +0.210 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.070 0.000 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 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.270 0.000 ENERGY FUELS INC. J EFR 4 2.150 2.140 2.150 +0.130 ENERFLEX LTD. EFX 19 15.330 15.010 15.290 -0.060 EXCHANGE INCOME CORPORATION EIF 20 33.340 32.100 32.490 -0.080 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 20 100.990 100.490 100.990 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 100.060 100.060 100.060 +0.050 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 96.510 96.510 96.510 -1.800 CANOE EIT INCOME FUND UNITS EIT.UN 41 11.600 11.560 11.560 -0.010 ELDORADO GOLD ELD 641 1.500 1.410 1.470 +0.070 EMERA INCORPORATED EMA 587 39.920 39.130 39.740 -0.170 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 81 23.600 23.250 23.280 +0.360 EMX Royalty Corporation EMX 5 1.130 1.130 1.130 -0.010 ENBRIDGE INC. ENB 1547 43.220 42.520 42.890 -1.240 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 193 26.950 26.540 26.890 -0.020 ENGHOUSE SYSTEMS LIMITED ENGH 6 65.000 64.830 64.830 +0.470 EQUITABLE GROUP INC. EQB 2 62.740 62.560 62.740 -0.100 EASTMAIN RESOURCES INC. J ER 10 0.280 0.270 0.280 +0.020 ENERPLUS CORPORATION ERF 318 13.250 12.670 13.170 +0.350 ENSIGN ENERGY SERVICES INC. ESI 51 6.980 6.760 6.860 +0.110 EVERTZ TECHNOLOGIES LIMITED ET 1 16.890 16.890 16.890 +0.120 ETRION CORPORATION J ETX 10 0.255 0.255 0.255 +0.010 Evrim Resources Corp. EVM 105 0.470 0.445 0.450 -0.035 EXTENDICARE INC. EXE 20 8.410 8.300 8.310 -0.090 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 210 101.490 101.010 101.010 -0.980 EXFO INC. SV EXF 2 5.620 5.620 5.620 0.000 Fiore Gold Ltd. F 95 0.710 0.670 0.710 +0.040 Family Memorials Inc. FAM 1000 0.010 0.010 0.010 -0.065 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.530 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.640 12.640 12.640 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 100.120 100.120 100.120 -1.040 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 20 99.990 99.990 99.990 0.000 Firm Capital American Realty Partners Corp FCA 0 FIRST CAPITAL REALTY INC. FCR 29 19.320 19.100 19.200 -0.210 FISSION URANIUM CORP. J FCU 263 0.730 0.690 0.710 +0.010 First Mining Gold Corp. FF 10 0.530 0.530 0.530 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 631.920 631.920 631.920 +0.920 First Global Data Limited FGD 150 0.220 0.220 0.220 -0.005 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 65 10.870 10.840 10.840 -0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 15.800 15.800 15.800 -0.190 The Supreme Cannabis Company, Inc. FIRE 0 2.130 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.380 0.000 Drone Delivery Canada Corp. FLT 1 1.860 1.860 1.860 -0.020 FIRST QUANTUM MINERALS LTD. J FM 757 21.180 20.200 21.150 +0.930 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.670 28.670 28.670 +0.120 FRANCO-NEVADA CORPORATION FNV 146 93.730 89.970 92.820 +2.730 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 206 7.590 7.170 7.500 +0.350 FREEHOLD ROYALTIES LTD. FRU 16 12.840 12.630 12.740 +0.090 First Asset Enhanced Short Duration Bond ETF FSB 2 9.910 9.890 9.890 -0.030 FIRSTSERVICE CORPORATION SV FSV 7 86.830 86.450 86.460 +0.200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 12.230 12.050 12.090 -0.060 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20 101.990 101.740 101.990 0.000 FORTUNE MINERALS LIMITED J FT 10 0.250 0.235 0.250 +0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.480 10.360 10.470 +0.140 FORTIS INC. FTS 978 40.160 39.670 39.790 -0.900 FINNING INTERNATIONAL INC. FTT 168 33.320 33.110 33.150 -0.110 FORTUNA SILVER MINES INC. FVI 116 6.050 5.830 6.010 +0.310 GOLDCORP INC. G 403 16.760 15.850 16.480 +0.510 GREAT CANADIAN GAMING CORPORATION GC 18 34.740 34.160 34.600 +0.350 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 90 82.010 82.010 82.010 0.000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.180 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 20 98.490 98.490 98.490 -1.020 GIBSON ENERGY INC. GEI 28 16.510 16.210 16.490 +0.030 GFG Resources Inc. GFG 50 0.440 0.420 0.440 -0.035 GOGOLD RESOURCES INC. J GGD 5 0.370 0.370 0.370 +0.040 CGI GROUP INC. CL 'A' SV GIB.A 103 72.740 72.000 72.530 -0.140 Giga Metals Corporation GIGA 20 0.480 0.480 0.480 -0.050 GILDAN ACTIVEWEAR INC. GIL 57 39.110 38.300 38.890 +0.540 Genesis Metals Corp. GIS 10 0.100 0.100 0.100 -0.005 Great Lakes Graphite Inc. GLK 10 0.040 0.040 0.040 -0.005 GMP CAPITAL INC. GMP 14 3.410 3.360 3.380 -0.080 CANADA GOOSE HOLDINGS INC. SV GOOS 90 43.670 41.340 43.590 +1.790 GREAT PANTHER SILVER LIMITED J GPR 22 1.600 1.550 1.550 +0.020 BSM TECHNOLOGIES INC. J GPS 20 1.300 1.300 1.300 +0.020 GOLDEN QUEEN MINING CO. LTD. J GQM 60 0.190 0.185 0.185 -0.010 Gratomic Inc. GRAT 65 0.190 0.190 0.190 +0.005 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.970 0.000 Golden Reign Resources Ltd. GRR 50 0.225 0.225 0.225 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 48.640 48.290 48.290 -0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 14.690 14.530 14.650 +0.040 GOLDEN STAR RESOURCES LTD. GSC 30 0.930 0.930 0.930 +0.030 Gold Standard Ventures Corp. GSV 41 2.240 2.160 2.190 -0.020 GOEASY LTD. GSY 11 35.610 35.350 35.500 +0.520 GRAN TIERRA ENERGY INC. J GTE 237 3.270 3.210 3.250 +0.060 KNIGHT THERAPEUTICS INC. GUD 21 7.970 7.760 7.940 +0.190 GUYANA GOLDFIELDS INC. J GUY 35 4.830 4.720 4.830 +0.220 Gowest Gold Ltd. GWA 5 0.150 0.150 0.150 +0.010 GREAT-WEST LIFECO INC. GWO 333 34.230 33.670 34.000 +0.110 GLOBAL WATER RESOURCES, INC. GWR 1 11.010 11.010 11.010 +0.160 GRANITE OIL CORP. J GXO 8 2.200 2.170 2.200 +0.100 HYDRO ONE LIMITED H 247 20.330 20.140 20.250 -0.240 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 52 10.610 10.610 10.610 0.000 HUDSON'S BAY COMPANY HBC 43 9.790 9.660 9.770 +0.010 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 1 9.210 0.000 HUDBAY MINERALS INC. HBM 1387 10.710 9.880 10.680 +0.680 HOME CAPITAL GROUP INC. HCG 72 17.590 17.150 17.380 +0.450 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Hempco Food and Fiber Inc. HEMP 0 2.060 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 40 7.440 7.320 7.440 -0.090 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 12 10.080 10.080 10.080 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 164 10.750 9.740 9.860 -1.070 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 118 1.100 1.060 1.090 -0.020 HIVE Blockchain Technologies Ltd. HIVE 10 1.890 1.840 1.860 -0.030 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 210 95.240 95.020 95.020 -0.740 HIGH LINER FOODS INCORPORATED HLF 7 13.080 12.870 13.080 +0.210 Horizons Marijuana Life Sciences Index ETF HMMJ 2 18.830 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 42 16.020 15.530 15.600 -0.190 HORIZON NORTH LOGISTICS INC. J HNL 3 1.760 1.730 1.730 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 367 3.600 3.470 3.600 +0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 152 7.240 6.910 6.940 -0.390 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 8.760 8.690 8.760 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 97 8.500 7.850 8.460 +0.400 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1248 9.740 9.720 9.740 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 17 8.630 8.520 8.520 -0.090 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 112 20.220 19.980 20.080 +0.010 HARTE GOLD CORP. J HRT 10 0.430 0.420 0.430 +0.010 HUSKY ENERGY INC. HSE 632 16.550 16.060 16.370 -0.070 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 13.310 13.310 13.310 -0.340 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 140 52.010 50.090 51.970 +1.340 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1 30.590 30.590 30.590 -4.320 HARDWOODS DISTRIBUTION INC. HWD 2 19.260 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 452 6.580 6.380 6.380 -0.140 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 443 31.760 31.250 31.670 +0.210 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 52 32.950 32.720 32.750 +0.590 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 54 58.720 57.900 58.590 +0.490 IBI GROUP INC. IBG 3 8.500 8.480 8.500 0.000 Identillect Technologies Corp. ID 5 0.185 0.185 0.185 -0.025 INTACT FINANCIAL CORPORATION IFC 252 97.340 96.220 97.010 +0.040 INTERFOR CORPORATION IFP 274 24.920 23.510 24.900 +1.330 IGM FINANCIAL INC. IGM 27 39.430 39.070 39.260 -0.130 IMPERIAL METALS CORP. III 1 2.230 2.230 2.230 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 8.900 8.890 8.890 +0.090 IAMGOLD CORPORATION IMG 448 7.740 7.190 7.680 +0.600 IMPERIAL OIL LTD. IMO 162 34.860 34.150 34.680 +0.280 IMMUNOVACCINE INC. J IMV 6 1.930 1.900 1.900 +0.030 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 15 13.150 13.020 13.020 -0.120 Inca One Gold Corp. IO 40 0.070 0.070 0.070 -0.030 INTER PIPELINE LTD. IPL 524 23.010 22.030 22.810 +0.230 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 IMVESCOR RESTAURANT GROUP INC. IRG 3 3.950 3.950 3.950 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.170 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.600 0.600 0.600 +0.020 INTERTAPE POLYMER GROUP INC. ITP 16 20.790 20.310 20.500 +0.380 IVANHOE MINES LTD. CL 'A' J IVN 426 3.440 3.060 3.350 +0.170 JAGUAR MINING INC. J JAG 5 0.400 0.400 0.400 +0.060 Jericho Oil Corporation JCO 50 0.850 0.850 0.850 +0.040 JUST ENERGY GROUP INC. JE 72 6.350 6.150 6.160 -0.200 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 130 100.110 99.990 99.990 -0.020 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 30 100.060 99.990 100.060 -0.430 Jamieson Wellness Inc. JWEL 1 20.710 20.710 20.710 -0.030 KINROSS GOLD CORPORATION K 490 5.380 4.980 5.360 +0.420 Kalytera Therapeutics Inc. KALY 35 0.340 0.315 0.340 +0.020 HashChain Technology Inc. KASH 5 0.650 0.650 0.650 -0.950 KATANGA MINING LIMITED KAT 11 1.870 1.800 1.850 +0.020 Cobalt 27 Capital Corp. KBLT 3 12.080 12.050 12.080 +0.090 KLONDEX MINES LTD. J KDX 30 2.020 1.980 1.990 +0.030 KELT EXPLORATION LTD. J KEL 196 7.300 7.020 7.200 +0.190 KEYERA CORP. KEY 210 32.820 32.070 32.670 +0.350 KIRKLAND LAKE GOLD LTD. J KL 263 18.900 17.710 18.860 +1.400 Kinder Morgan Canada Limited KML 168 18.840 18.250 18.810 +0.350 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 13.360 13.080 13.340 +0.280 CORVUS GOLD INC. J KOR 1 1.480 1.480 1.480 -0.030 KP TISSUE INC. KPT 1 13.140 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 5 8.830 8.780 8.820 -0.080 KINAXIS INC. J KXS 23 82.940 81.200 82.800 +0.130 LOBLAW COMPANIES LIMITED L 57 64.730 63.870 64.550 +0.180 LITHIUM AMERICAS CORP. J LAC 70 9.350 9.030 9.350 +0.520 LARAMIDE RESOURCES LTD. J LAM 7 0.340 0.340 0.340 +0.040 LAURENTIAN BANK OF CANADA LB 47 51.890 51.630 51.650 -0.140 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.120 10.120 10.120 +0.010 MedReleaf Corp. LEAF 20 21.210 21.080 21.090 +1.520 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 5.700 5.680 5.680 +0.230 LGC Capital Ltd. LG 1170 0.285 0.275 0.280 -0.005 Liberty Gold Corp. LGD 17 0.425 0.425 0.425 +0.025 LARGO RESOURCES LTD. J LGO 15 1.260 1.180 1.200 0.000 LOGIQ ASSET MANAGEMENT INC. J LGQ 40 0.030 0.030 0.030 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 26.050 25.730 25.900 +0.070 LIQUOR STORES N.A. LTD. LIQ 12 12.000 11.890 11.980 -0.040 Lithium X Energy Corp. LIX 1 2.540 2.540 2.540 -0.010 Mason Graphite Inc. LLG 8 1.860 1.820 1.820 -0.170 Leagold Mining Corporation LMC 11 2.650 2.640 2.650 +0.040 LINAMAR CORPORATION LNR 15 70.140 69.950 70.000 +0.430 Leonovus Inc. LTV 180 0.240 0.235 0.240 +0.005 LUCARA DIAMOND CORP. J LUC 18 2.470 2.390 2.390 -0.090 LUNDIN GOLD INC. J LUG 19 5.020 4.910 4.910 -0.100 LUNDIN MINING CORPORATION LUN 1249 8.770 8.220 8.670 +0.300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 32 0.460 0.450 0.455 +0.010 MAG SILVER CORP. J MAG 49 13.610 13.230 13.360 +0.540 MAGELLAN AEROSPACE CORPORATION MAL 6 20.600 20.480 20.600 -0.050 MIDAS GOLD CORP. J MAX 50 1.000 0.970 1.000 +0.020 Maxar Technologies Ltd. MAXR 4 73.580 73.580 73.580 -0.570 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 6.890 6.690 6.860 +0.310 MONETA PORCUPINE MINES INC. J ME 150 0.160 0.155 0.155 +0.005 MEG ENERGY CORP. MEG 194 5.410 5.200 5.330 +0.010 Metals Creek Resources Corp. MEK 340 0.070 0.070 0.070 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 2180 25.010 24.550 24.890 +0.220 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 26.460 26.460 26.460 -0.300 MAPLE LEAF FOODS INC. MFI 20 34.770 34.140 34.740 +0.350 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 21.480 0.000 Minfocus Exploration Corp. MFX 1610 0.035 0.025 0.025 -0.010 MAGNA INTERNATIONAL INC. MG 49 68.820 67.500 68.460 +0.820 MEGA URANIUM LTD. J MGA 2 0.190 0.000 GENWORTH MI CANADA INC. MIC 11 41.940 41.150 41.630 +0.330 MINT INCOME FUND TRUST UNITS MID.UN 2 6.720 6.710 6.720 +0.010 Cronos Group Inc. MJN 64 9.950 9.260 9.950 +0.750 Majestic Gold Corp. MJS 630 0.050 0.050 0.050 -0.010 DeepMarkit Corp. MKT 1250 0.075 0.070 0.075 0.000 MITEL NETWORKS CORORATION MNW 16 11.010 10.500 10.940 +0.510 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 4.960 4.830 4.840 +0.270 MARATHON GOLD CORPORATION J MOZ 2 0.990 0.000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 6 3.200 3.200 3.200 0.000 Medicure Inc. MPH 10 7.310 7.310 7.310 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.430 3.400 3.400 -0.010 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 200 99.620 99.620 99.620 +0.510 Melcor REIT 5.25% 31DEC22 MR.DB.A 70 100.010 98.990 98.990 -1.000 MARTINREA INTERNATIONAL INC. MRE 18 15.250 14.860 15.150 +0.400 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 610 98.990 98.510 98.510 +0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.110 13.030 13.030 -0.050 METRO INC. MRU 86 38.970 38.500 38.940 +0.070 MORNEAU SHEPELL INC. MSI 27 23.260 23.100 23.100 -0.120 MULLEN GROUP LTD. MTL 9 14.660 14.510 14.590 +0.050 MTY FOOD GROUP INC. MTY 4 50.630 50.090 50.630 -0.180 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.270 0.000 MCEWEN MINING INC. J MUX 32 2.970 2.750 2.970 +0.210 Madalena Energy Inc. MVN 5 0.210 0.210 0.210 -0.005 METHANEX CORPORATION MX 88 72.650 70.850 72.020 +0.700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.970 0.000 NATIONAL BANK OF CANADA NA 355 61.940 60.820 61.800 +0.700 National Access Cannabis Corp. NAC 3 1.080 1.080 1.080 +0.170 NEWALTA CORPORATION NAL 15 0.970 0.940 0.970 -0.010 NIOCORP DEVELOPMENTS LTD. J NB 4 0.600 0.000 NEVADA COPPER CORP. J NCU 21 0.700 0.700 0.700 -0.070 NORTHERN DYNASTY MINERALS LTD. J NDM 36 1.370 1.330 1.360 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 20 4.220 4.100 4.120 +0.080 NEXA RESOURNCES S.A. NEXA 14 24.030 23.360 24.030 +0.920 NextSource Materials Inc. NEXT 3 0.155 0.000 NEW FLYER INDUSTRIES INC. NFI 75 55.880 54.850 55.620 +0.660 NOVAGOLD RESOURCES INC. J NG 85 5.240 4.810 5.190 +0.520 NEW GOLD INC. NGD 523 3.640 3.350 3.540 +0.200 Nexia Health Technologies Inc. NGH.H 340 0.025 0.025 0.025 -0.005 NRG Metals Inc. NGZ 200 0.270 0.270 0.270 0.000 DELTA 9 CANNABIS INC NINE 33 2.220 2.150 2.150 -0.180 NIKO RESOURCES LTD. NKO 170 0.085 0.085 0.085 0.000 NEMASKA LITHIUM INC. NMX 190 1.660 1.610 1.640 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.690 5.650 5.650 +0.250 NAPEC INC. J NPC 124 1.950 1.940 1.940 +0.010 NORTHLAND POWER INC. NPI 79 21.460 21.350 21.370 -0.100 NUVO PHARMACEUTICALS INC. NRI 0 3.400 0.000 NEVSUN RESOURCES LTD. J NSU 158 2.860 2.710 2.820 +0.090 Nutrien Ltd. NTR 280 56.440 55.530 55.730 -0.590 Nuuvera Inc. NUU 50 6.300 6.300 6.300 +0.350 NUVISTA ENERGY LTD. NVA 153 8.110 7.690 8.050 +0.210 NEOVASC INC. J NVCN 45 0.360 0.360 0.360 -0.055 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 23.770 23.530 23.680 -0.060 NORTH WEST COMPANY INC. (THE) VV NWC 5 27.360 27.280 27.340 -0.100 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 50 100.510 100.010 100.010 -3.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 101.990 100.010 101.990 +0.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 34 10.610 10.530 10.580 -0.060 NEXGEN ENERGY LTD. J NXE 68 2.870 2.760 2.850 +0.060 Obsidian Energy Ltd. OBE 128 1.220 1.180 1.210 +0.020 Memex Inc. OEE 10 0.095 0.095 0.095 +0.005 OCEANAGOLD CORPORATION OGC 144 3.300 3.150 3.270 +0.150 OrganiGram Holdings Inc. OGI 21 4.340 4.270 4.270 -0.060 ONCOLYTICS BIOTECH INC. ONC 5 0.640 0.640 0.640 -0.010 ONEX CORPORATION SV ONEX 9 88.770 87.950 88.530 -0.040 OSISKO GOLD ROYALTIES LTD OR 63 13.750 13.470 13.550 +0.200 OROCOBRE LIMITED ORDINARY J ORL 4 6.480 0.000 NORBORD INC. OSB 14 46.110 45.120 46.110 +0.560 OSISKO MINING INC. J OSK 67 3.230 3.130 3.160 +0.060 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.050 0.000 OPEN TEXT CORPORATION OTEX 59 44.700 43.670 44.390 +0.700 PRIMERO MINING CORP. P 173 0.240 0.225 0.240 +0.010 PAN AMERICAN SILVER CORP. PAAS 50 20.960 19.910 20.760 +0.770 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 107.240 105.480 106.640 -0.010 PowerBrand Solutions Inc. PBX 1330 0.075 0.070 0.075 0.000 PRECISION DRILLING CORPORATION PD 368 4.330 3.940 4.290 +0.160 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 2 26.440 26.440 26.440 -0.380 PIERIDAE ENERGY LIMITED PEA 2 4.840 4.840 4.840 +1.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 256 10.490 10.100 10.420 -0.010 PREMIER GOLD MINES LIMITED J PG 41 3.640 3.520 3.560 +0.050 PENGROWTH ENERGY CORPORATION PGF 223 0.950 0.890 0.940 +0.050 Patient Home Monitoring Corp. PHM 760 0.100 0.100 0.100 0.000 POLARIS INFRASTRUCTURE INC. J PIF 7 19.990 19.870 19.940 -0.070 PARKLAND FUEL CORPORATION PKI 97 29.070 28.040 28.650 +0.330 PROMETIC LIFE SCIENCES INC. J PLI 169 1.500 1.480 1.490 0.000 Point Loma Resources Ltd. PLX 35 0.235 0.235 0.235 -0.045 PetroMaroc Corporation plc PMA 800 0.050 0.045 0.050 -0.005 PIMCO Monthly Income Fund PMIF 7 19.850 19.840 19.850 +0.010 PROMIS NEUROSCIENCES INC. J PMN 1 0.550 0.000 PERPETUAL ENERGY INC. PMT 26 0.650 0.650 0.650 +0.020 PINE CLIFF ENERGY LTD. J PNE 100 0.300 0.300 0.300 -0.005 POLYMET MINING CORP. J POM 23 1.480 1.470 1.470 0.000 Painted Pony Energy Ltd. PONY 58 1.940 1.750 1.900 +0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 151 17.200 16.140 17.130 +0.830 POWER CORPORATION OF CANADA SV POW 169 30.040 29.660 29.910 +0.110 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.290 25.290 25.290 -0.260 PEMBINA PIPELINE CORPORATION PPL 171 40.450 39.400 40.370 +0.220 POTASH RIDGE CORPORATION J PRK 155 0.105 0.105 0.105 -0.010 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.425 0.420 0.425 +0.035 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 57 18.060 18.050 18.050 -0.050 PASON SYSTEMS INC. PSI 10 17.460 17.110 17.390 +0.370 PRAIRIESKY ROYALTY LTD. PSK 56 29.370 28.540 29.120 +0.140 POET Technologies Inc. PTK 23 0.380 0.370 0.380 +0.050 PLATINUM GROUP METALS LTD. J PTM 35 0.475 0.460 0.475 +0.015 PRETIUM RESOURCES INC. J PVG 89 9.070 8.760 8.960 +0.360 POWER FINANCIAL CORPORATION PWF 131 32.880 32.620 32.790 -0.040 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.290 25.290 25.290 -0.200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.750 0.000 PAREX RESOURCES INC. J PXT 121 17.940 17.500 17.790 +0.330 BLACKPEARL RESOURCES INC. J PXX 13 1.140 1.100 1.100 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 0 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 170 23.410 23.120 23.210 -0.050 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 73.170 72.140 72.140 -0.620 Quarterhill Inc. QTRH 13 2.080 2.040 2.080 +0.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 39.490 39.070 39.460 -0.050 RICHELIEU HARDWARE LTD. RCH 6 30.740 30.730 30.740 -0.210 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 303 57.430 56.800 57.180 -0.260 Real Matters Inc. REAL 5 8.520 8.380 8.460 +0.090 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 61 43.860 43.160 43.430 -0.520 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 120 23.810 23.380 23.690 +0.270 RESOLUTE FOREST PRODUCTS INC. RFP 4 10.000 9.910 9.950 +0.240 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 FIRST ASSET CANADIAN REIT ETF UNITS RIT 19 15.440 15.430 15.430 +0.260 REDKNEE SOLUTIONS INC. J RKN 4 1.030 1.000 1.000 -0.100 Relevium Technologies Inc. RLV 150 0.180 0.180 0.180 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 12.730 12.600 12.660 -0.020 RUBICON MINERALS CORPORATION J RMX 12 1.370 1.310 1.330 +0.070 TRANSALTA RENEWABLES INC. RNW 79 11.610 11.520 11.540 -0.050 ROYAL NICKEL CORPORATION J RNX 1 0.240 0.000 Route1 Inc. ROI 10 0.015 0.015 0.015 -0.010 Roots Corporation ROOT 15 11.770 11.490 11.490 -0.120 ROXGOLD INC. J ROXG 4 1.140 1.100 1.100 +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 0.000 RAGING RIVER EXPLORATION INC. RRX 244 6.560 6.270 6.520 +0.130 ROGERS SUGAR INC. RSI 7 6.200 6.150 6.170 -0.010 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 120 100.510 100.510 100.510 -1.480 Radient Technologies Inc. RTI 1 1.450 1.450 1.450 -0.070 RUSSEL METALS INC. RUS 30 30.900 30.360 30.720 +0.550 RESVERLOGIX CORP. J RVX 2 1.700 1.700 1.700 -0.010 ROYAL BANK OF CANADA RY 992 101.250 99.580 100.590 +0.790 RYU Apparel Inc. RYU 530 0.250 0.250 0.250 0.000 SHERRITT INTERNATIONAL CORPORATION S 1108 1.300 1.170 1.270 +0.070 Sherritt International Corporation Wts. S.WT 3 SAPUTO INC. SAP 39 40.630 40.100 40.500 +0.090 SABINA GOLD & SILVER CORP. J SBB 13 1.800 1.750 1.800 +0.050 Strongbow Exploration Inc. SBW 110 0.160 0.160 0.160 -0.075 Savary Gold Corp. SCA 50 0.070 0.070 0.070 +0.015 SHAWCOR LTD. SCL 18 27.060 25.950 26.910 +1.150 theScore, Inc. SCR 100 0.130 0.130 0.130 +0.005 Santacruz Silver Mining Ltd. SCZ 30 0.160 0.155 0.155 +0.030 SEABRIDGE GOLD INC. J SEA 15 15.170 14.150 15.170 +1.520 Evolve Marijuana ETF SEED 2 20.330 20.320 20.320 +0.260 Secova Metals Corp. SEK 3090 0.020 0.020 0.020 0.000 SECURE ENERGY SERVICES INC. J SES 33 8.020 7.710 8.020 +0.150 SURGE ENERGY INC. J SGY 121 1.860 1.730 1.860 +0.110 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 20 99.940 99.940 99.940 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.610 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 2 6.340 6.310 6.340 -0.370 SHOPIFY INC. CL 'A' SV SHOP 54 172.160 158.610 172.160 +13.440 SIENNA SENIOR LIVING INC. SIA 24 17.390 17.300 17.330 0.000 SPROTT INC. SII 12 3.040 2.990 3.000 +0.050 SAVARIA CORPORATION J SIS 2 16.460 16.460 16.460 -0.140 STELLA-JONES INC. SJ 8 47.990 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 129 25.620 25.450 25.560 -0.050 SUN LIFE FINANCIAL INC. SLF 364 52.030 50.860 51.650 +0.200 SEMAFO INC. J SMF 72 3.930 3.800 3.890 +0.080 SIERRA METALS INC. J SMT 0 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 13 7.880 7.790 7.850 +0.030 SNC - LAVALIN GROUP INC. SNC 97 52.890 52.540 52.760 +0.090 SLATE OFFICE REIT UNITS SOT.UN 4 7.700 7.690 7.700 -0.060 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 180 100.020 100.010 100.010 +0.250 SUNOPTA, INC. SOY 2 8.970 8.850 8.970 +0.140 SUPERIOR PLUS CORP. SPB 17 11.980 11.870 11.880 -0.080 SPARTAN ENERGY CORP. J SPE 146 5.700 5.500 5.680 +0.180 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.135 0.135 0.135 0.000 SmartCentres REIT Variable Voting SRU.UN 130 29.390 28.800 29.200 +0.190 Storm Resources Ltd. SRX 4 2.070 2.050 2.060 +0.010 SmartCool Systems Inc. SSC 250 0.055 0.055 0.055 -0.010 SANDSTORM GOLD LTD. SSL 30 6.470 6.220 6.380 +0.330 SSR Mining Inc. SSRM 35 11.080 10.500 11.040 +0.600 STUDENT TRANSPORTATION INC. STB 48 7.750 7.560 7.710 +0.090 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 102.990 102.990 102.990 +0.500 STEP Energy Services Ltd. STEP 4 10.160 10.050 10.160 -0.040 STELCO HOLDINGS INC. STLC 1 24.450 0.000 STANTEC INC. STN 15 35.270 34.760 35.160 +0.050 SUNCOR ENERGY INC. SU 541 42.760 41.640 42.520 +0.310 SOLIUM CAPITAL INC. J SUM 2 10.660 10.650 10.660 +0.060 Storagevault Canada Inc. SVI 31 2.330 2.300 2.330 +0.010 SILVERCORP METALS INC. J SVM 209 3.440 3.340 3.400 +0.130 SIERRA WIRELESS, INC. SW 10 20.540 20.200 20.200 -0.210 Sarama Resources Ltd. SWA 100 0.125 0.125 0.125 +0.025 STORNOWAY DIAMOND CORPORATION J SWY 1522 0.570 0.550 0.570 0.000 SUPREMEX INC. SXP 3 4.450 4.410 4.430 +0.030 TELUS CORPORATION T 289 44.740 44.320 44.320 -0.410 TRANSALTA CORPORATION TA 185 6.510 6.340 6.510 -0.080 Tasca Resources Ltd. TAC 20 0.075 0.075 0.075 -0.105 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 24.390 24.120 24.230 +0.100 TRICON CAPITAL GROUP INC. TCN 23 10.150 9.990 10.120 +0.080 TRICAN WELL SERVICE LTD. TCW 772 3.740 3.480 3.710 +0.220 TORONTO-DOMINION BANK (THE) TD 972 72.790 71.070 72.350 +0.890 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.010 26.010 26.010 -0.080 TRINIDAD DRILLING LTD. TDG 8 1.770 1.720 1.770 +0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1529 38.610 35.450 37.970 +0.660 TIMBERCREEK FINANCIAL CORP. TF 7 9.110 9.100 9.100 +0.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.390 100.390 100.390 -0.100 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 99.990 99.990 99.990 +9.930 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 60 98.990 98.990 98.990 +1.730 TFI INTERNATIONAL INC. TFII 75 29.900 29.680 29.700 -0.020 TERAGO INC. TGO 260 6.100 6.100 6.100 +0.100 TERANGA GOLD CORPORATION J TGZ 133 3.820 3.680 3.810 +0.240 The Hydropothecary Corporation THCX 40 4.180 4.160 4.160 +0.160 TAHOE RESOURCES INC. J THO 61 5.120 5.010 5.050 +0.160 TITAN MINING CORPORATION TI 1 1.210 1.210 1.210 -0.010 TOROMONT INDUSTRIES LTD. TIH 109 53.480 52.990 53.370 +0.260 Tinka Resources Limited TK 50 0.620 0.610 0.610 +0.040 TASEKO MINES LIMITED TKO 23 2.320 2.170 2.320 +0.180 TITAN MEDICAL INC. J TMD 1446 0.350 0.255 0.325 -0.045 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.890 0.000 TORC OIL & GAS LTD. TOG 28 6.260 5.960 6.170 +0.120 TOTAL ENERGY SERVICES INC. TOT 2 13.810 13.800 13.810 -0.080 TOURMALINE OIL CORP. TOU 147 18.550 18.010 18.440 +0.070 SPIN MASTER CORP. SV TOY 3 52.100 51.500 52.100 +0.740 THOMSON REUTERS CORPORATION TRI 108 50.560 50.030 50.250 +0.130 TRILLIUM THERAPEUTICS INC. J TRIL 2 9.130 9.030 9.030 -0.060 TRANSCANADA CORPORATION TRP 578 54.330 53.340 53.660 -0.420 TURQUOISE HILL RESOURCES LTD. TRQ 786 3.670 3.540 3.640 +0.070 The Stars Group Inc. TSGI 31 32.960 32.590 32.870 +0.880 TREE ISLAND STEEL LTD. TSL 1 2.270 2.270 2.270 +0.120 TREVALI MINING CORPORATION J TV 139 1.590 1.480 1.580 +0.070 TAMARACK VALLEY ENERGY LTD. J TVE 13 2.530 2.390 2.530 +0.100 Tidewater Midstream and Infrastructure Ltd. TWM 1771 1.340 1.320 1.320 -0.030 TOREX GOLD RESOURCES INC. J TXG 144 13.290 12.270 13.070 +0.810 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 3.930 0.000 URANIUM PARTICIPATION CORPORATION U 6 3.930 3.910 3.920 +0.060 Ucore Rare Metals Inc. UCU 0 0.180 0.000 UEX CORPORATION J UEX 11 0.240 0.235 0.240 -0.005 DOMTAR CORPORATION UFS 2 55.120 55.120 55.120 +1.370 UNI-SELECT INC. UNS 4 26.220 26.130 26.180 +0.280 URTHECAST CORP. J UR 7 1.010 1.010 1.010 +0.010 UR-ENERGY INC. J URE 5 0.890 0.890 0.890 +0.060 AMERICAS SILVER CORPORATION J USA 6 5.150 5.120 5.150 +0.300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.820 0.000 VERSABANK J VB 5 7.800 7.800 7.800 +0.250 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 17 24.620 24.620 24.620 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 31.150 30.900 31.150 +0.370 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.620 0.000 VERMILION ENERGY INC. VET 10 42.320 41.440 42.320 +1.160 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 7.620 7.620 7.620 -0.240 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 60.070 59.700 59.990 +0.300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 211 16.160 15.190 15.940 +0.730 Victoria Gold Corp. VIT 40 0.420 0.420 0.420 +0.010 VALENER INC. VNR 21 20.520 20.200 20.220 -0.330 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 78 23.210 22.430 23.020 +0.390 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.670 23.670 23.670 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.080 24.080 24.080 -0.040 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 47.030 46.790 47.030 +0.550 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 97 87.040 85.960 86.870 +0.650 WHITECAP RESOURCES INC. J WCP 382 8.070 7.640 8.040 +0.220 WESDOME GOLD MINES LTD. WDO 250 1.990 1.990 1.990 +0.090 CANOPY GROWTH CORPORATION J WEED 67 28.060 27.150 27.190 +0.290 WESTERN FOREST PRODUCTS INC. WEF 65 2.760 2.650 2.740 +0.070 WESTERNONE INC. WEQ 1 1.440 1.440 1.440 0.000 WEST FRASER TIMBER CO. LTD. WFT 296 87.430 83.690 87.430 +3.750 White Gold Corp. WGO 5 0.670 0.670 0.670 -0.120 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 127 24.590 24.160 24.410 -0.150 WAJAX CORPORATION WJX 4 22.600 22.000 22.600 +0.280 WestKam Gold Corp. WKG 3 0.040 0.000 Wealth Minerals Ltd. WML 0 1.390 0.000 WESTON LTD. GEORGE WN 4 103.650 103.260 103.650 +0.030 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.400 22.400 22.400 -0.160 WINPAK LIMITED WPK 6 43.860 43.100 43.620 +0.550 Wheaton Precious Metals Corp. WPM 67 25.060 24.170 24.940 +0.430 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.900 3.770 3.850 +0.170 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.030 1.030 1.030 +0.020 WSP GLOBAL INC. WSP 52 58.640 57.940 58.400 -0.050 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 24.550 24.220 24.530 +0.150 TMX GROUP LIMITED X 9 75.330 74.910 75.330 -0.360 GOLDMONEY INC. XAU 3 3.900 3.900 3.900 -0.080 iShares Core Canadian Universe Bond Index ETF XBB 92 30.420 30.370 30.400 -0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 62 20.940 20.910 20.920 -0.020 XTREME DRILLING CORP. J XDC 50 2.220 2.220 2.220 +0.010 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.680 24.680 24.680 +0.030 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.700 30.670 30.700 +0.680 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 428 11.030 10.680 10.990 +0.210 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 209 37.230 36.820 37.130 +0.250 ISHARES FLOATING RATE INDEX ETF UN XFR 138 20.180 20.170 20.180 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 256 12.000 11.500 11.950 +0.530 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 56 24.480 24.270 24.420 +0.210 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 25.460 25.440 25.450 +0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 464 22.930 22.560 22.840 +0.190 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.090 13.090 13.090 +0.350 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.430 0.000 Canadian Overseas Petroleum Limited XOP 5 0.010 0.000 iShares High Quality Canadian Bond Index ETF XQB 26 20.180 20.150 20.160 -0.060 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 16.180 16.010 16.180 +0.100 iShares Core Canadian Short Term Bond Index ETF XSB 113 27.300 27.280 27.290 -0.030 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 29 19.780 19.720 19.720 -0.080 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.080 19.080 19.080 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 608 30.640 30.090 30.630 +0.440 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.060 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 42.110 41.940 42.110 +0.230 YELLOW PAGES LIMITED Y 3 7.550 7.540 7.540 -0.060 Edgewater Wireless Systems Inc. YFI 63 0.550 0.500 0.500 -0.040 YANGARRA RESOURCES LTD. YGR 11 4.970 4.830 4.950 +0.710 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 60 90.010 89.630 90.010 +0.020 YAMANA GOLD INC. YRI 1447 4.410 4.230 4.340 +0.190 Zinc One Resources Inc. Z 300 0.490 0.480 0.490 +0.055 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 175 15.270 15.240 15.250 -0.020 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 100 15.920 15.890 15.910 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 20.770 20.620 20.770 +0.240 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 65 14.070 14.060 14.060 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 48 15.490 15.470 15.470 -0.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 16.420 16.300 16.420 +0.050 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 168 28.940 28.520 28.840 +0.290 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 96 9.550 9.420 9.550 +0.160 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 16.760 16.720 16.720 -0.100 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.910 13.910 13.910 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 29.010 28.960 28.980 +0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.620 14.620 14.620 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2561 11.800 11.750 11.750 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.380 13.380 13.380 -0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 37.110 36.980 37.110 +0.170 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 490 40.930 40.930 40.930 -1.580 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 23.010 22.730 23.010 +0.140 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 67 18.940 18.710 18.910 +0.160 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1505 18.990 18.990 18.990 +0.170 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3824 21.150 21.150 21.150 +0.240 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 19.890 19.800 19.850 +0.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 32.670 32.150 32.670 +0.570 Trades: 42,191 Total Volume: 11,742,838 Total Value: $186,786,711 Advanced: 399 Declined: 230 Unchanged: 3,674 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.