Pure Trading Daily Market Summary February 15 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 213 8.060 8.040 8.060 +0.020 ADVANTAGE OIL & GAS LTD. AAV 450 3.800 3.480 3.690 +0.010 ABcann Global Corporation ABCN 1 2.550 2.550 2.550 -0.200 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.780 6.780 6.780 -0.020 BARRICK GOLD CORPORATION ABX 597 17.220 16.300 16.640 -0.440 AIR CANADA VOTING AND VARIABLE VOTING AC 689 24.480 23.580 24.400 +1.160 Aurora Cannabis Inc. ACB 306 11.150 10.850 10.850 -0.260 ATCO LTD. CL 'I' NV ACO.X 10 42.460 41.990 42.430 +0.330 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.390 11.390 11.390 +0.180 ALARIS ROYALTY CORP. AD 7 19.350 19.250 19.350 +0.030 Arctic Star Exploration Corp. ADD 20 0.225 0.225 0.225 +0.075 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 15.300 0.000 AGNICO EAGLE MINES LIMITED AEM 374 57.060 55.330 56.260 -0.580 AETERNA ZENTARIS INC. AEZS 5 2.370 2.370 2.370 -0.020 AG GROWTH INTERNATIONAL INC. AFN 8 56.880 56.460 56.700 +0.510 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 60 99.990 99.890 99.890 -0.100 Atlantic Gold Corporation AGB 5 1.620 1.610 1.610 +0.050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 31 6.980 6.780 6.840 -0.080 ALAMOS GOLD INC. J AGI 67 7.150 6.970 7.100 -0.020 ALAMOS GOLD INC. WT A J AGI.WT.A 4 2.800 0.000 AGT FOOD AND INGREDIENTS INC. AGT 3 19.980 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 97.840 97.840 97.840 +0.730 ALTUS GROUP LIMITED AIF 9 34.300 33.970 34.290 +0.330 AIMIA INC. AIM 229 2.140 1.680 1.720 -0.690 A.I.S. Resources Limited AIS 20 0.560 0.560 0.560 -0.060 ASANKO GOLD INC. J AKG 17 1.230 1.210 1.220 +0.040 ALX Uranium Corp. AL 430 0.070 0.070 0.070 -0.010 ALTAGAS LTD. ALA 77 26.140 25.870 26.090 +0.090 Alio Gold Inc. ALO 12 3.930 3.840 3.850 -0.120 ALTIUS MINERALS CORPORATION ALS 9 14.120 13.800 13.950 -0.140 ALMADEN MINERALS LTD. AMM 10 1.160 1.160 1.160 +0.010 Almadex Minerals Limited AMZ 3 1.560 1.560 1.560 +0.060 ANACONDA MINING INC. J ANX 10 0.485 0.485 0.485 +0.015 AFRICA OIL CORP. J AOI 41 1.400 1.370 1.400 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 41.100 40.200 40.940 +0.560 APHRIA INC. J APH 89 15.620 14.780 14.890 -0.610 APTOSE BIOSCIENCES INC. APS 2 3.410 3.380 3.410 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 3209 12.810 12.610 12.800 +0.190 ARGONAUT GOLD INC. J AR 14 2.480 2.440 2.470 -0.030 AECON GROUP INC. ARE 3 19.160 18.930 19.160 -0.090 ARC RESOURCES LTD. ARX 470 12.520 11.890 12.350 -0.050 ARALEZ PHARMACEUTICALS INC. J ARZ 3 2.090 2.090 2.090 -0.130 AVESORO RESOURCES INC. J ASO 9 4.000 4.000 4.000 +0.630 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.280 0.000 ALACER GOLD CORP. J ASR 76 2.310 2.250 2.250 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 16.410 16.370 16.370 -0.200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 62 62.400 61.320 62.300 +1.090 ATHABASCA OIL CORPORATION J ATH 5 1.060 1.040 1.060 -0.020 ATLANTIC POWER CORPORATION ATP 4 2.330 2.290 2.310 -0.020 ARITZIA INC. SV ATZ 3 12.850 12.850 12.850 -0.040 Allegiant Gold Ltd. AUAU 27500 0.500 0.500 0.500 AURYN RESOURCES INC. J AUG 3 1.900 1.880 1.900 -0.030 AURINIA PHARMACEUTICALS INC. J AUP 0 6.620 0.000 AVIGILON CORPORATION AVO 101 26.860 26.830 26.860 +0.020 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 13.750 13.550 13.750 +0.170 ALEXCO RESOURCE CORP. J AXR 6 1.820 1.780 1.780 +0.180 ARIZONA MINING INC. J AZ 68 4.350 4.300 4.300 -0.070 BADGER DAYLIGHTING LTD. BAD 4 25.390 25.240 25.240 +0.240 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 436 49.550 48.720 49.410 +0.890 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.210 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.200 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 17.020 17.020 17.020 -0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.390 21.390 21.390 -0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.150 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.880 0.000 BALMORAL RESOURCES LTD. J BAR 48 0.440 0.400 0.405 +0.010 BLACKBERRY LIMITED BB 264 15.380 14.920 15.090 -0.050 BOMBARDIER INC. CL 'A' MV BBD.A 127 3.640 3.570 3.640 +0.330 BOMBARDIER INC. CL 'B' SV BBD.B 29999 3.670 3.400 3.650 +0.310 Blackbird Energy Inc. BBI 195 0.380 0.375 0.380 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 46.720 45.820 46.370 -0.280 COTT CORPORATION BCB 6 19.490 19.320 19.450 +0.190 BCE INC. BCE 677 55.750 55.160 55.570 -0.090 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.280 0.000 NEW LOOK VISION GROUP INC. J BCI 0 33.600 0.000 BLACK DIAMOND GROUP LIMITED BDI 3 3.000 2.950 3.000 +0.090 BIRD CONSTRUCTION INC. BDT 4 9.470 9.410 9.410 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 42.390 41.860 42.380 +0.280 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 40.580 40.330 40.520 +0.410 BioAmber Inc. BIOA 470 0.085 0.075 0.075 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 41 51.990 51.170 51.880 +1.110 BIRCHCLIFF ENERGY LTD. BIR 687 3.210 2.920 3.090 -0.140 BALLARD POWER SYSTEMS INC. BLDP 27 4.400 4.090 4.200 -0.070 BORALEX INC. CL 'A' BLX 43 23.220 23.000 23.200 +0.230 BANK OF MONTREAL BMO 443 98.390 97.380 97.760 +0.520 BONTERRA ENERGY CORP. BNE 8 13.800 13.670 13.800 +0.200 BONAVISTA ENERGY CORPORATION BNP 38 1.360 1.310 1.330 -0.070 BANK OF NOVA SCOTIA (THE) BNS 579 78.170 77.360 77.420 -0.340 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 21.040 20.890 20.890 0.000 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 Properties Inc. AAA PR G BPO.PR.G 0 24.660 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 'T' BPO.PR.T 0 23.430 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 28 25.990 25.850 25.910 +0.060 BRIO GOLD INC. J BRIO 4 2.310 2.310 2.310 -0.070 BELO SUN MINING CORP. J BSX 4 0.350 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.530 4.500 4.510 +0.010 BAYTEX ENERGY CORP. BTE 327 3.280 3.140 3.230 -0.060 BTL Group Ltd. BTL 3 10.180 10.110 10.130 -0.210 B2GOLD CORP. J BTO 293 3.830 3.730 3.800 -0.010 Bonterra Resources Inc. BTR 53 0.500 0.495 0.495 -0.005 BELLATRIX EXPLORATION LTD. BXE 85 1.620 1.470 1.600 -0.040 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 60 10.070 10.050 10.050 -0.080 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 105.230 103.120 103.120 +2.070 CAE INC. CAE 78 23.450 23.070 23.320 +0.220 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 108 36.810 36.120 36.700 +0.610 CARA OPERATIONS LIMITED SV CARA 3 25.620 25.620 25.620 -0.150 CASCADES INC. CAS 32 15.850 15.500 15.770 +0.220 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 52 18.660 18.640 18.660 -0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 152 18.410 18.390 18.400 -0.010 Cannabis Wheaton Income Corp. CBW 273 1.630 1.580 1.610 -0.040 COGECO COMMUNICATIONS INC. SV CCA 5 74.330 72.940 74.070 +1.400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 55.890 55.330 55.390 -0.450 CAMECO CORPORATION CCO 232 11.670 11.380 11.660 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 15 1.440 1.300 1.410 -0.040 CES Energy Solutions Corp. CEU 93 5.470 5.270 5.440 -0.040 CANACCORD GENUITY GROUP INC. CF 13 6.530 6.370 6.370 +0.090 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 87 30.300 29.450 30.100 -0.060 CALFRAC WELL SERVICES LTD. CFW 103 6.760 6.300 6.700 +0.080 CANFOR PULP PRODUCTS INC. CFX 10 14.430 13.980 14.430 +0.140 CENTERRA GOLD INC. CG 69 6.630 6.540 6.590 -0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 2.480 2.450 2.470 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 11.660 11.630 11.660 +0.040 California Gold Mining Inc. CGM 15 0.265 0.265 0.265 -0.010 COLUMBUS GOLD CORP. J CGT 25 0.390 0.360 0.390 +0.030 CINEPLEX INC. CGX 21 32.450 32.250 32.420 +0.150 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 260 99.980 99.110 99.980 +0.920 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 98.010 98.010 98.010 +0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 16.970 16.790 16.900 +0.250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 6 12.040 11.630 12.040 -0.380 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 56 9.340 9.090 9.340 +0.240 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 85.910 83.710 83.710 +0.620 CI FINANCIAL CORP. CIX 157 28.460 28.010 28.370 +0.550 CARDINAL ENERGY LTD. J CJ 91 4.190 4.140 4.170 -0.090 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 98.510 98.510 98.510 -1.480 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 38 8.080 8.020 8.020 -0.150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 17.850 17.850 17.850 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 18.290 18.270 18.270 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 30 6.210 5.850 5.930 -0.400 CELESTICA INC. SV CLS 52 13.270 13.180 13.260 -0.070 Canasil Resources Inc. CLZ 25 0.150 0.150 0.150 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 267 116.410 114.910 115.250 -0.320 CANNIMED THERAPEUTICS INC. J CMED 3 35.850 0.000 COMPUTER MODELLING GROUP LTD. J CMG 4 9.380 9.280 9.370 -0.220 COPPER MOUNTAIN MINING CORPORATION J CMMC 9 1.350 1.310 1.310 -0.010 CANACOL ENERGY LTD. J CNE 4 4.340 4.310 4.340 -0.010 CONTINENTAL GOLD INC. J CNL 11 3.950 3.900 3.950 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 668 39.680 38.680 39.010 -0.660 CANADIAN NATIONAL RAILWAY CO. CNR 449 96.640 94.940 95.980 -0.400 Covalon Technologies Ltd. COV 10 5.800 5.800 5.800 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 50 230.110 226.610 230.110 +1.730 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 46 14.390 14.360 14.360 -0.010 CRESCENT POINT ENERGY CORP. CPG 444 8.910 8.610 8.850 -0.100 CryptoGlobal Corp. CPTO 20 1.830 1.770 1.810 +0.310 CAPITAL POWER CORPORATION CPX 10 22.870 22.590 22.840 +0.350 CEQUENCE ENERGY LTD. CQE 1020 0.060 0.055 0.060 +0.005 CREW ENERGY INC. CR 157 1.800 1.700 1.770 -0.010 CRH MEDICAL CORPORATION J CRH 14 3.470 3.390 3.470 +0.070 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 13.030 12.950 13.030 +0.240 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 13.400 13.400 13.400 +0.320 CAPSTONE MINING CORP. J CS 62 1.480 1.450 1.480 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 95 15.230 15.010 15.170 +0.100 CONSTELLATION SOFTWARE INC. CSU 7 841.710 841.710 841.710 +21.860 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 174.410 172.620 172.950 +8.960 CANADIAN UTILITIES LIMITED CL 'A' NV CU 114 34.500 34.010 34.380 +0.100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 73 13.950 13.800 13.950 +0.090 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 1466 10.330 9.150 9.360 -0.540 Canalaska Uranium Ltd. CVV 20 0.430 0.430 0.430 +0.030 CANADIAN WESTERN BANK CWB 131 38.710 37.920 38.350 +0.550 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 6.700 6.580 6.700 +0.160 Colorado Resources Ltd. CXO 80 0.165 0.165 0.165 +0.015 CANADIAN ZINC CORPORATION J CZN 5 0.140 0.140 0.140 0.000 Canada Zinc Metals Corp. CZX 40 0.365 0.365 0.365 +0.040 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 21.290 21.200 21.290 +0.070 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.420 2.420 2.420 +0.040 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.300 1.220 1.260 -0.070 Defiance Silver Corp. DEF 120 0.330 0.315 0.330 +0.035 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 10.600 10.600 10.600 -0.140 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.710 0.000 DETOUR GOLD CORPORATION J DGC 333 13.340 13.110 13.300 +0.010 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.120 0.000 DHX MEDIA LTD. DHX.B 7 4.460 4.390 4.400 -0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 30.300 29.410 29.500 -0.030 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 20 100.540 100.490 100.540 +1.530 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 9 9.060 9.040 9.040 +0.040 DIVERSIFIED ROYALTY CORP. J DIV 7 3.400 3.400 3.400 +0.160 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 101 12.460 12.450 12.460 -0.040 DENISON MINES CORP. DML 354 0.630 0.600 0.620 0.000 DALRADIAN RESOURCES INC. J DNA 3 1.050 1.050 1.050 +0.030 DYNACOR GOLD MINES INC. J DNG 1 2.150 2.150 2.150 +0.050 DOLLARAMA INC. DOL 112 156.790 153.550 156.650 +3.350 BRP INC. SV DOO 24 50.240 49.230 49.230 -0.490 DUNDEE PRECIOUS METALS INC. DPM 14 2.950 2.890 2.950 0.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 43 15.160 14.730 15.160 +0.170 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 55 12.250 12.110 12.210 +0.100 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 7.410 7.330 7.410 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 5.620 5.510 5.530 -0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 49 34.120 33.530 34.100 +0.300 Dunnedin Ventures Inc. DVI 140 0.260 0.255 0.260 +0.080 Emerald Bay Energy Inc EBY 220 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 855 14.580 13.680 13.840 -0.230 ENERCARE INC. ECI 15 18.450 18.330 18.420 -0.030 ECN CAPITAL CORP. ECN 49 3.610 3.520 3.540 -0.060 ECOBALT SOLUTIONS INC. J ECS 9 1.400 1.340 1.400 +0.100 ENDEAVOUR SILVER CORP. J EDR 21 3.100 2.960 3.000 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 24.040 23.850 24.020 -0.020 ELECTROVAYA INC. EFL 10 0.285 0.285 0.285 -0.025 ELEMENT FLEET MANAGEMENT CORP. EFN 287 5.010 4.610 4.640 -0.330 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.070 21.070 21.070 +0.070 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.910 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.270 0.000 ENERGY FUELS INC. J EFR 5 2.140 2.130 2.140 -0.010 ENERFLEX LTD. EFX 25 15.230 14.950 15.190 -0.100 EAGLE ENERGY INC. J EGL 10 0.385 0.385 0.385 -0.020 EXCHANGE INCOME CORPORATION EIF 25 32.530 31.960 31.960 -0.530 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 120 102.490 102.490 102.490 +2.430 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 150 98.490 97.990 98.490 +1.980 CANOE EIT INCOME FUND UNITS EIT.UN 26 11.630 11.550 11.630 +0.070 ELDORADO GOLD ELD 267 1.460 1.410 1.450 -0.020 EMERA INCORPORATED EMA 811 40.410 39.260 40.380 +0.640 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 23.180 23.010 23.110 -0.170 ENBRIDGE INC. ENB 1361 43.460 42.580 43.160 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 163 27.230 26.860 27.080 +0.190 ENGHOUSE SYSTEMS LIMITED ENGH 2 64.690 64.690 64.690 -0.140 Encanto Potash Corp. EPO 300 0.045 0.045 0.045 -0.005 EQUITABLE GROUP INC. EQB 6 62.550 61.710 62.400 -0.340 Equinox Gold Corp. EQX 5 1.250 1.240 1.250 +0.090 ENERPLUS CORPORATION ERF 327 13.370 12.990 13.250 +0.080 ENSIGN ENERGY SERVICES INC. ESI 37 6.880 6.740 6.780 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 1 17.140 17.140 17.140 +0.250 EXTENDICARE INC. EXE 37 8.320 8.240 8.280 -0.030 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 830 101.490 101.010 101.490 +0.480 EXFO INC. SV EXF 3 5.580 5.560 5.560 -0.060 Family Memorials Inc. FAM 70 0.005 0.005 0.005 -0.005 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.550 4.550 4.550 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.650 12.640 12.650 +0.010 First Cobalt Corp. FCC 17 1.090 1.090 1.090 +0.100 FIRST CAPITAL REALTY INC. FCR 15 19.500 19.290 19.500 +0.300 FISSION URANIUM CORP. J FCU 352 0.720 0.710 0.720 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 631.920 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 33 10.850 10.850 10.850 +0.010 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.380 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Drone Delivery Canada Corp. FLT 10 1.840 1.820 1.820 -0.040 FIRST QUANTUM MINERALS LTD. J FM 248 21.620 20.750 21.370 +0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.700 28.700 28.700 +0.030 FRANCO-NEVADA CORPORATION FNV 92 94.160 93.060 93.600 +0.780 Falcon Oil & Gas Ltd FO 300 0.265 0.265 0.265 -0.010 Falco Resources Ltd. FPC 3 1.050 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 147 7.640 7.370 7.470 -0.030 FREEHOLD ROYALTIES LTD. FRU 54 12.790 12.540 12.700 -0.040 FIRSTSERVICE CORPORATION SV FSV 2 86.630 86.630 86.630 +0.170 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 12.300 11.810 12.200 +0.110 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.450 10.420 10.450 -0.020 FORTIS INC. FTS 994 40.560 39.430 40.560 +0.770 FINNING INTERNATIONAL INC. FTT 138 33.410 32.920 33.200 +0.050 FORTUNA SILVER MINES INC. FVI 51 5.960 5.870 5.920 -0.090 GOLDCORP INC. G 380 17.240 16.590 17.220 +0.740 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 1 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 8 34.790 34.390 34.550 -0.050 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 82.010 82.010 82.010 0.000 GRAN COLOMBIA GOLD CORP. J GCM 31 2.230 2.230 2.230 +0.050 GIBSON ENERGY INC. GEI 48 16.720 16.320 16.720 +0.230 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 102.990 102.990 102.990 +0.480 GOGOLD RESOURCES INC. J GGD 4 0.370 0.000 CGI GROUP INC. CL 'A' SV GIB.A 193 73.680 72.720 73.680 +1.150 Giga Metals Corporation GIGA 3 0.480 0.000 GILDAN ACTIVEWEAR INC. GIL 58 39.010 38.630 38.720 -0.170 GMP CAPITAL INC. GMP 7 3.510 3.400 3.420 +0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 114 43.940 42.130 42.440 -1.150 GREAT PANTHER SILVER LIMITED J GPR 0 1.550 0.000 Golden Predator Mining Corp. GPY 25 0.720 0.720 0.720 +0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.175 0.175 0.175 -0.010 Golden Queen Mining Co. Ltd. Rts. GQM.RT 5 0.005 0.000 Growmax Resources Corp. GRO 120 0.125 0.120 0.125 +0.005 Golden Reign Resources Ltd. GRR 50 0.220 0.220 0.220 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 48.490 48.070 48.480 +0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 14.810 14.580 14.600 -0.050 GOLDEN STAR RESOURCES LTD. GSC 36 0.960 0.940 0.940 +0.010 Gold Standard Ventures Corp. GSV 5 2.160 2.150 2.150 -0.040 GOEASY LTD. GSY 15 35.790 35.430 35.560 +0.060 GRAN TIERRA ENERGY INC. J GTE 54 3.260 3.190 3.230 -0.020 KNIGHT THERAPEUTICS INC. GUD 20 7.870 7.570 7.630 -0.310 GUYANA GOLDFIELDS INC. J GUY 95 4.820 4.730 4.750 -0.080 Gowest Gold Ltd. GWA 30 0.140 0.140 0.140 -0.010 GREAT-WEST LIFECO INC. GWO 150 34.390 33.700 33.840 -0.160 GEAR ENERGY LTD. GXE 30 0.780 0.780 0.780 -0.010 GRANITE OIL CORP. J GXO 2 2.200 2.140 2.200 0.000 Goldsource Mines Inc. GXS 20 0.085 0.085 0.085 -0.005 HYDRO ONE LIMITED H 693 20.450 20.160 20.430 +0.180 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 10.610 10.600 10.610 0.000 HUDSON'S BAY COMPANY HBC 33 9.850 9.700 9.800 +0.030 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 2 9.210 0.000 HUDBAY MINERALS INC. HBM 728 11.020 10.580 10.730 +0.050 HOME CAPITAL GROUP INC. HCG 111 16.950 16.120 16.340 -1.040 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 60 7.710 7.670 7.710 +0.270 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 74 10.070 10.050 10.070 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 41 37.290 36.990 36.990 +0.600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 131 10.180 10.010 10.010 +0.150 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 40 11.350 11.230 11.230 +0.820 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.720 0.000 Newstrike Resources Ltd. HIP 1 1.050 1.050 1.050 -0.040 HIVE Blockchain Technologies Ltd. HIVE 0 1.860 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 99.990 99.990 99.990 +0.980 HIGH LINER FOODS INCORPORATED HLF 6 13.050 12.790 12.790 -0.250 Horizons Marijuana Life Sciences Index ETF HMMJ 173 19.170 18.870 18.960 -0.100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 70 15.980 15.730 15.730 +0.130 HORIZON NORTH LOGISTICS INC. J HNL 5 1.790 1.770 1.770 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1124 3.580 3.480 3.550 -0.050 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 73 7.110 6.780 6.780 -0.160 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 240 98.080 98.080 98.080 -0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 8.750 8.700 8.750 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 294 8.710 8.280 8.710 +0.250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 204 9.750 9.740 9.750 +0.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 164 20.480 20.220 20.450 +0.370 HARTE GOLD CORP. J HRT 55 0.465 0.435 0.435 +0.005 HUSKY ENERGY INC. HSE 308 16.540 16.070 16.370 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 156 53.110 51.600 53.110 +1.140 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 1 2.200 2.200 2.200 +0.120 HARDWOODS DISTRIBUTION INC. HWD 1 19.260 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 292 6.460 6.340 6.350 -0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 19 31.780 31.610 31.780 +0.110 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 41 33.030 32.940 32.940 +0.190 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 144 58.630 56.500 57.950 -0.680 IBI GROUP INC. IBG 5 8.460 8.430 8.460 -0.040 Iconic Minerals Ltd. ICM 5 0.140 0.140 0.140 -0.005 INTACT FINANCIAL CORPORATION IFC 74 98.790 97.540 97.640 +0.630 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.990 23.990 23.990 -0.150 INTERFOR CORPORATION IFP 36 24.890 24.450 24.820 -0.080 IGM FINANCIAL INC. IGM 22 39.820 39.070 39.070 -0.190 IMPERIAL METALS CORP. III 1 2.230 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 5 9.150 9.060 9.150 +0.260 Ikkuma Resources Corp. IKM 5 0.305 0.305 0.305 -0.395 IAMGOLD CORPORATION IMG 253 7.700 7.460 7.700 +0.020 IMPERIAL OIL LTD. IMO 211 34.690 34.170 34.180 -0.500 IMMUNOVACCINE INC. J IMV 3 2.030 1.980 2.030 +0.130 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 16 13.130 13.040 13.090 +0.070 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.610 9.610 9.610 -0.390 INTER PIPELINE LTD. IPL 900 23.000 22.310 22.940 +0.130 ALDERON IRON ORE CORP. J IRON 60 0.270 0.270 0.270 -0.025 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.210 17.210 17.210 +0.040 INTERNATIONAL TOWER HILL MINES LTD. J ITH 21 0.690 0.660 0.660 +0.060 INTERTAPE POLYMER GROUP INC. ITP 20 21.030 20.670 20.690 +0.190 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 13.510 0.000 IVANHOE MINES LTD. CL 'A' J IVN 346 3.500 3.320 3.370 +0.020 InZinc Mining Ltd. IZN 25 0.180 0.180 0.180 0.000 JUST ENERGY GROUP INC. JE 50 6.200 6.100 6.170 +0.010 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 140 100.070 100.070 100.070 +0.080 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 50 100.010 99.990 100.010 -0.050 Jackpot Digital Inc. JP.WT 150 0.020 0.020 0.020 KINROSS GOLD CORPORATION K 1673 5.220 4.830 4.960 -0.400 Kalytera Therapeutics Inc. KALY 5 0.330 0.330 0.330 -0.005 HashChain Technology Inc. KASH 4500 0.650 0.000 KATANGA MINING LIMITED KAT 37 1.880 1.790 1.850 0.000 Kennady Diamonds Inc. KDI 5 3.120 3.120 3.120 -0.010 KLONDEX MINES LTD. J KDX 4 1.960 1.960 1.960 -0.030 KELT EXPLORATION LTD. J KEL 149 7.190 6.980 7.170 -0.030 KEYERA CORP. KEY 286 33.080 32.460 32.850 +0.180 KIRKLAND LAKE GOLD LTD. J KL 279 19.050 18.170 18.970 +0.110 KELSO TECHNOLOGIES INC. KLS 4 0.750 0.000 Kinder Morgan Canada Limited KML 465 19.160 18.800 19.160 +0.350 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 83 13.710 13.480 13.710 +0.370 CRIUS ENERGY TRUST UNITS KWH.UN 14 8.930 8.840 8.840 +0.020 KINAXIS INC. J KXS 10 83.500 82.050 83.420 +0.620 LOBLAW COMPANIES LIMITED L 61 64.710 63.980 64.710 +0.160 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 53 9.760 9.380 9.700 +0.210 LARAMIDE RESOURCES LTD. J LAM 12 0.350 0.345 0.350 +0.010 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 243.960 243.950 243.960 -0.540 LAURENTIAN BANK OF CANADA LB 44 52.030 51.500 51.850 +0.200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.130 0.000 Liberty One Lithium Corp. LBY 40 0.690 0.690 0.690 -0.010 MedReleaf Corp. LEAF 10 22.390 21.810 21.910 +0.820 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 47 5.650 5.600 5.600 -0.080 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 405 0.300 0.280 0.290 +0.010 Liberty Gold Corp. LGD 6 0.400 0.400 0.400 -0.025 LARGO RESOURCES LTD. J LGO 1 1.190 1.190 1.190 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 26.500 26.000 26.480 +0.580 LIQUOR STORES N.A. LTD. LIQ 12 12.030 11.790 11.860 -0.140 Lithium X Energy Corp. LIX 568 2.440 2.210 2.300 -0.240 Leagold Mining Corporation LMC 0 2.650 0.000 LINAMAR CORPORATION LNR 6 69.520 69.440 69.520 -0.480 Labrador Technologies Inc . LTX 170 0.045 0.045 0.045 0.000 LUCARA DIAMOND CORP. J LUC 11 2.440 2.400 2.400 +0.010 LUNDIN GOLD INC. J LUG 8 5.010 5.000 5.010 +0.100 LUNDIN MINING CORPORATION LUN 502 8.800 8.570 8.630 -0.040 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.470 0.470 0.470 +0.015 MAG SILVER CORP. J MAG 26 13.610 13.440 13.540 +0.180 MAGELLAN AEROSPACE CORPORATION MAL 1 20.230 20.230 20.230 -0.370 MIDAS GOLD CORP. J MAX 11 0.970 0.940 0.940 -0.060 Maxar Technologies Ltd. MAXR 6 72.860 72.300 72.330 -1.250 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.770 6.670 6.740 -0.120 MEG ENERGY CORP. MEG 51 5.340 5.240 5.300 -0.030 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1961 25.180 24.740 24.930 +0.040 MAPLE LEAF FOODS INC. MFI 16 35.250 34.450 35.120 +0.380 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 21.480 0.000 Minfocus Exploration Corp. MFX 1560 0.035 0.030 0.030 +0.005 MAGNA INTERNATIONAL INC. MG 38 68.310 67.860 68.160 -0.300 MEGA URANIUM LTD. J MGA 7 0.180 0.180 0.180 -0.010 Minaurum Gold Inc. MGG 90 0.560 0.540 0.540 +0.115 Maple Leaf Green World Inc. MGW 1 0.920 0.000 GENWORTH MI CANADA INC. MIC 9 41.490 41.420 41.420 -0.210 Cronos Group Inc. MJN 22 9.750 9.480 9.580 -0.370 DeepMarkit Corp. MKT 80 0.065 0.065 0.065 -0.010 Millennial Lithium Corp. ML 6 4.050 4.040 4.040 +0.090 MANDALAY RESOURCES CORPORATION J MND 0 0.250 0.000 MITEL NETWORKS CORORATION MNW 24 11.110 10.820 11.080 +0.140 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.860 4.860 4.860 +0.020 MARATHON GOLD CORPORATION J MOZ 0 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.450 3.430 3.430 +0.030 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 100.010 100.010 100.010 +0.390 MARTINREA INTERNATIONAL INC. MRE 47 15.070 14.660 14.870 -0.280 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 30 98.560 98.260 98.560 +0.050 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 13.290 13.290 13.290 -0.360 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.260 13.180 13.260 +0.230 METRO INC. MRU 213 39.630 38.790 39.450 +0.510 MORNEAU SHEPELL INC. MSI 15 23.390 22.980 23.390 +0.290 MINCO SILVER CORPORATION J MSV 5 0.720 0.720 0.720 -0.080 MULLEN GROUP LTD. MTL 21 14.750 14.400 14.620 +0.030 MTY FOOD GROUP INC. MTY 21 50.950 50.180 50.270 -0.360 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 Madalena Energy Inc. MVN 10 0.215 0.215 0.215 +0.005 METHANEX CORPORATION MX 53 72.370 70.540 71.470 -0.440 Maya Gold & Silver Inc. MYA 5 0.630 0.630 0.630 +0.090 NATIONAL BANK OF CANADA NA 235 62.470 61.470 62.040 +0.240 NEWALTA CORPORATION NAL 21 0.990 0.970 0.970 0.000 NIOCORP DEVELOPMENTS LTD. J NB 55 0.600 0.600 0.600 0.000 NEVADA COPPER CORP. J NCU 1 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 1.360 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 73 3.940 3.760 3.770 -0.350 NEXA RESOURNCES S.A. NEXA 16 24.100 23.530 24.020 -0.010 NextSource Materials Inc. NEXT 2 0.155 0.000 NEW FLYER INDUSTRIES INC. NFI 60 56.650 55.410 56.630 +1.010 NOVAGOLD RESOURCES INC. J NG 52 5.250 5.090 5.170 -0.020 NEW GOLD INC. NGD 414 3.530 3.380 3.390 -0.150 NEULION, INC. J NLN 10 0.540 0.530 0.530 -0.020 NEMASKA LITHIUM INC. NMX 530 1.650 1.600 1.620 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.090 5.810 6.070 +0.360 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 97.760 97.760 97.760 -0.230 NAPEC INC. J NPC 40 1.940 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 90 21.760 21.550 21.720 +0.350 Naturally Splendid Enterprises Ltd. NSP 20 0.310 0.310 0.310 -0.030 NEVSUN RESOURCES LTD. J NSU 69 2.820 2.720 2.760 -0.060 Nutrien Ltd. NTR 180 56.160 55.300 55.680 -0.050 NAUTILUS MINERALS INC. J NUS 120 0.225 0.225 0.225 +0.080 NUVISTA ENERGY LTD. NVA 89 8.060 7.780 8.000 -0.050 NEOVASC INC. J NVCN 30 0.360 0.355 0.355 -0.005 Novo Resources Corp. NVO 8 3.430 3.370 3.430 +0.280 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 23.800 23.690 23.790 +0.110 NORTH WEST COMPANY INC. (THE) VV NWC 17 27.610 27.210 27.410 +0.070 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 100.010 100.010 100.010 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 44 10.780 10.610 10.670 +0.090 NEXGEN ENERGY LTD. J NXE 23 2.760 2.710 2.720 -0.130 Obsidian Energy Ltd. OBE 9 1.260 1.240 1.240 +0.030 OCEANAGOLD CORPORATION OGC 156 3.260 3.210 3.220 -0.050 OrganiGram Holdings Inc. OGI 2 4.230 4.190 4.190 -0.080 ONCOLYTICS BIOTECH INC. ONC 12 0.650 0.640 0.640 0.000 ONEX CORPORATION SV ONEX 10 88.480 87.420 87.420 -1.110 OSISKO GOLD ROYALTIES LTD OR 24 13.590 13.410 13.520 -0.030 Orezone Gold Corporation ORE 25 0.860 0.860 0.860 +0.080 OROCOBRE LIMITED ORDINARY J ORL 12 6.780 6.780 6.780 +0.300 NORBORD INC. OSB 46 46.000 45.470 45.820 -0.290 OSISKO MINING INC. J OSK 96 3.180 3.130 3.170 +0.010 OSISKO MINING INC. J WT OSK.WT 7 0.080 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 20 6.070 6.070 6.070 +0.020 OPEN TEXT CORPORATION OTEX 16 44.090 44.040 44.090 -0.300 PRIMERO MINING CORP. P 165 0.235 0.225 0.235 -0.005 PAN AMERICAN SILVER CORP. PAAS 21 20.780 20.450 20.570 -0.190 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 106.590 105.560 105.580 -1.060 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 876 4.270 4.020 4.220 -0.070 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 17 26.550 26.370 26.550 +0.110 NORTH AMERICAN PALLADIUM LTD. PDL 1 10.130 10.130 10.130 -0.370 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 10.480 10.140 10.370 -0.050 PREMIER GOLD MINES LIMITED J PG 26 3.570 3.490 3.560 0.000 PEREGRINE DIAMONDS LTD. J PGD 5 0.145 0.145 0.145 +0.015 PENGROWTH ENERGY CORPORATION PGF 71 0.920 0.900 0.920 -0.020 POLARIS INFRASTRUCTURE INC. J PIF 3 20.190 20.000 20.050 +0.110 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 1 24.250 24.250 24.250 +0.050 PARKLAND FUEL CORPORATION PKI 37 28.770 28.400 28.710 +0.060 PROMETIC LIFE SCIENCES INC. J PLI 297 1.540 1.510 1.520 +0.030 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 20 100.190 100.190 100.190 -0.020 PetroMaroc Corporation plc PMA 470 0.045 0.045 0.045 -0.005 PROMIS NEUROSCIENCES INC. J PMN 11 0.495 0.495 0.495 -0.055 PERPETUAL ENERGY INC. PMT 12 0.660 0.660 0.660 +0.010 PINE CLIFF ENERGY LTD. J PNE 55 0.300 0.300 0.300 0.000 PentaNova Energy Corp PNO 120 0.330 0.320 0.320 0.000 POLYMET MINING CORP. J POM 8 1.500 1.500 1.500 +0.030 Painted Pony Energy Ltd. PONY 215 1.850 1.830 1.830 -0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 45 17.290 16.580 17.080 -0.050 POWER CORPORATION OF CANADA SV POW 152 30.230 29.990 30.140 +0.230 PEMBINA PIPELINE CORPORATION PPL 305 40.750 39.970 40.670 +0.300 POTASH RIDGE CORPORATION J PRK 3 0.105 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.410 0.410 0.410 -0.015 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 18.080 18.040 18.040 -0.010 PASON SYSTEMS INC. PSI 12 17.510 17.350 17.360 -0.030 PRAIRIESKY ROYALTY LTD. PSK 88 29.380 28.750 29.050 -0.070 POET Technologies Inc. PTK 5 0.405 0.405 0.405 +0.025 PLATINUM GROUP METALS LTD. J PTM 5 0.490 0.490 0.490 +0.015 PRETIUM RESOURCES INC. J PVG 99 9.010 8.750 8.880 -0.080 POWER FINANCIAL CORPORATION PWF 53 33.130 32.810 32.860 +0.070 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.500 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.390 25.390 25.390 -0.360 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.680 23.680 23.680 -0.010 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.880 0.000 PAREX RESOURCES INC. J PXT 56 18.160 17.470 17.960 +0.170 BLACKPEARL RESOURCES INC. J PXX 40 1.150 1.100 1.130 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 0 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 51 23.600 23.230 23.540 +0.330 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 72.800 71.820 72.730 +0.590 Quarterhill Inc. QTRH 19 2.140 2.090 2.110 +0.030 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 Russell Breweries Inc. RB.H 4950 0.020 0.015 0.020 +0.015 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 39.900 39.000 39.900 +0.440 RICHELIEU HARDWARE LTD. RCH 11 30.900 30.470 30.680 -0.060 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 173 58.180 57.250 58.080 +0.900 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 363 52.400 48.690 50.240 +6.810 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 148 23.880 23.550 23.860 +0.170 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.300 4.300 4.300 +0.120 RESOLUTE FOREST PRODUCTS INC. RFP 3 10.100 10.020 10.100 +0.150 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 15.570 15.570 15.570 +0.140 TRANSALTA RENEWABLES INC. RNW 72 11.660 11.520 11.600 +0.060 ROYAL NICKEL CORPORATION J RNX 5 0.240 0.000 Roots Corporation ROOT 4 11.670 11.620 11.620 +0.130 ROXGOLD INC. J ROXG 8 1.150 1.120 1.150 +0.050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.250 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 32.300 0.000 Red Pine Exploration Inc. RPX 2610 0.075 0.075 0.075 -0.020 RAGING RIVER EXPLORATION INC. RRX 92 6.450 6.280 6.390 -0.130 ROGERS SUGAR INC. RSI 11 6.180 6.130 6.130 -0.040 Pure Multi-Family REIT LP RUF.UN 39 7.400 7.350 7.370 -0.160 RUSSEL METALS INC. RUS 63 31.000 29.760 30.930 +0.210 RESVERLOGIX CORP. J RVX 3 1.660 1.630 1.630 -0.070 ROYAL BANK OF CANADA RY 670 101.590 100.140 100.590 0.000 RYU Apparel Inc. RYU 415 0.255 0.250 0.250 0.000 SHERRITT INTERNATIONAL CORPORATION S 42 1.300 1.220 1.280 +0.010 SAPUTO INC. SAP 23 40.820 40.420 40.510 +0.010 SABINA GOLD & SILVER CORP. J SBB 3 1.810 1.810 1.810 +0.010 SHAWCOR LTD. SCL 8 26.590 26.160 26.310 -0.600 SEABRIDGE GOLD INC. J SEA 6 14.920 14.640 14.640 -0.530 Evolve Marijuana ETF SEED 12 20.290 20.110 20.110 -0.210 SECURE ENERGY SERVICES INC. J SES 36 7.960 7.790 7.930 -0.090 SURGE ENERGY INC. J SGY 79 1.870 1.820 1.860 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.610 0.000 SHOPIFY INC. CL 'A' SV SHOP 66 173.490 164.930 171.930 -0.230 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 36 17.380 17.260 17.340 +0.010 SPROTT INC. SII 13 3.130 3.000 3.110 +0.110 SilverCrest Metals Inc. SIL 7 2.300 2.180 2.250 +0.300 SAVARIA CORPORATION J SIS 4 17.010 16.570 16.820 +0.360 STELLA-JONES INC. SJ 13 48.140 47.860 47.860 -0.130 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 197 25.670 25.110 25.660 +0.100 SUN LIFE FINANCIAL INC. SLF 470 53.640 52.310 53.070 +1.420 SEMAFO INC. J SMF 146 3.910 3.830 3.840 -0.050 San Marco Resources Inc. SMN 20 0.230 0.230 0.230 +0.070 SIERRA METALS INC. J SMT 0 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 8.000 7.900 8.000 +0.150 SNC - LAVALIN GROUP INC. SNC 89 52.790 52.000 52.040 -0.720 Slate Office REIT Subs Rcpts SOT.N 2 7.770 7.750 7.750 -0.330 SLATE OFFICE REIT UNITS SOT.UN 1 7.710 7.710 7.710 +0.010 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 30 100.010 100.010 100.010 0.000 SUNOPTA, INC. SOY 6 8.920 8.860 8.890 -0.080 SUPERIOR PLUS CORP. SPB 107 12.740 12.260 12.260 +0.380 SPARTAN ENERGY CORP. J SPE 99 5.690 5.520 5.680 0.000 Sparton Resources Inc SRI 100 0.085 0.080 0.080 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 0 11.960 0.000 SmartCentres REIT Variable Voting SRU.UN 111 29.910 29.180 29.850 +0.650 Storm Resources Ltd. SRX 3 2.070 2.060 2.070 +0.010 SANDSTORM GOLD LTD. SSL 59 6.400 6.220 6.400 +0.020 SSR Mining Inc. SSRM 23 11.110 10.920 11.000 -0.040 STUDENT TRANSPORTATION INC. STB 34 7.870 7.690 7.850 +0.140 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 170 103.510 103.010 103.510 +0.520 STEP Energy Services Ltd. STEP 7 10.060 9.900 9.990 -0.170 STANTEC INC. STN 18 35.750 34.800 35.450 +0.290 SUNCOR ENERGY INC. SU 540 42.770 42.120 42.380 -0.140 SOLIUM CAPITAL INC. J SUM 5 10.710 10.580 10.610 -0.050 Storagevault Canada Inc. SVI 10 2.350 2.340 2.340 +0.010 SILVERCORP METALS INC. J SVM 250 3.370 3.260 3.290 -0.110 SIERRA WIRELESS, INC. SW 8 20.690 20.250 20.390 +0.190 STORNOWAY DIAMOND CORPORATION J SWY 445 0.560 0.540 0.550 -0.020 SUPREMEX INC. SXP 5 4.400 4.350 4.390 -0.040 TELUS CORPORATION T 274 45.210 44.330 45.190 +0.870 TRANSALTA CORPORATION TA 138 6.520 6.410 6.510 0.000 Tetra Bio Pharma Inc. TBP 55 1.000 1.000 1.000 -0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 24.380 23.950 24.070 -0.160 TRICON CAPITAL GROUP INC. TCN 26 10.220 10.040 10.140 +0.020 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 10.010 10.010 10.010 +0.010 TRICAN WELL SERVICE LTD. TCW 1463 3.800 3.630 3.750 +0.040 TORONTO-DOMINION BANK (THE) TD 662 72.920 72.130 72.780 +0.430 TRINIDAD DRILLING LTD. TDG 36 1.770 1.690 1.760 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 868 38.480 37.330 37.790 -0.180 TIMBERCREEK FINANCIAL CORP. TF 11 9.140 9.050 9.140 +0.010 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 180 100.010 100.010 100.010 -0.230 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 50 100.390 100.010 100.010 -0.380 TFI INTERNATIONAL INC. TFII 19 29.910 29.150 29.900 +0.200 TERANGA GOLD CORPORATION J TGZ 18 3.770 3.730 3.730 -0.080 The Hydropothecary Corporation THCX 104 4.300 4.150 4.180 +0.020 TAHOE RESOURCES INC. J THO 131 5.290 5.170 5.240 +0.190 Totally Hip Technologies Inc. THP 52500 0.150 0.150 0.150 TITAN MINING CORPORATION TI 1 1.210 1.210 1.210 0.000 TOROMONT INDUSTRIES LTD. TIH 31 53.900 53.020 53.600 +0.230 Tinka Resources Limited TK 304 0.650 0.600 0.600 -0.010 TASEKO MINES LIMITED TKO 48 2.350 2.270 2.310 -0.010 Troilus Gold Corp. TLG 1 1.950 1.950 1.950 -0.050 TITAN MEDICAL INC. J TMD 380 0.315 0.305 0.315 -0.010 TRIMETALS MINING INC. J TMI 40 0.135 0.135 0.135 -0.025 TORC OIL & GAS LTD. TOG 44 6.190 6.000 6.110 -0.060 TOTAL ENERGY SERVICES INC. TOT 2 13.800 13.800 13.800 -0.010 TOURMALINE OIL CORP. TOU 201 19.310 18.830 18.960 +0.520 SPIN MASTER CORP. SV TOY 23 53.250 52.500 53.250 +1.150 THOMSON REUTERS CORPORATION TRI 86 50.440 50.010 50.060 -0.190 TRANSCANADA CORPORATION TRP 955 56.840 54.660 56.220 +2.560 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.940 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 76 3.660 3.570 3.590 -0.050 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 11.010 0.000 The Stars Group Inc. TSGI 18 33.430 33.090 33.430 +0.560 TREE ISLAND STEEL LTD. TSL 16 2.450 2.350 2.450 +0.180 TREVALI MINING CORPORATION J TV 142 1.600 1.560 1.590 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 32 2.590 2.470 2.590 +0.060 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.400 1.380 1.400 +0.080 TOREX GOLD RESOURCES INC. J TXG 102 13.300 12.730 12.930 -0.140 URANIUM PARTICIPATION CORPORATION U 12 3.970 3.930 3.970 +0.050 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 UEX CORPORATION J UEX 1 0.240 0.000 DOMTAR CORPORATION UFS 10 55.210 54.650 54.650 -0.470 Ultra Lithium Inc. ULI 5 0.265 0.265 0.265 +0.100 UNI-SELECT INC. UNS 5 26.000 25.850 26.000 -0.180 URTHECAST CORP. J UR 27 1.050 1.000 1.050 +0.040 AMERICAS SILVER CORPORATION J USA 0 5.150 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 24.740 24.740 24.740 -0.080 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 31.180 31.040 31.180 +0.030 VERMILION ENERGY INC. VET 62 42.450 41.320 42.040 -0.280 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 7.830 7.680 7.680 +0.060 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 60.560 60.450 60.560 +0.570 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 140 16.070 15.460 15.850 -0.090 VALEURA ENERGY INC. J VLE 10 6.660 6.060 6.660 +0.130 Viemed Healthcare, Inc. VMD 5 2.370 2.370 2.370 -0.080 VALENER INC. VNR 33 20.400 20.130 20.400 +0.180 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 10 23.410 23.230 23.320 +0.300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.660 23.660 23.660 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.090 24.090 24.090 +0.010 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 47.450 47.350 47.430 +0.400 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 WASTE CONNECTIONS, INC. WCN 141 87.700 85.660 86.070 -0.800 WHITECAP RESOURCES INC. J WCP 541 8.070 7.790 7.930 -0.110 WESDOME GOLD MINES LTD. WDO 1 1.970 1.970 1.970 -0.020 CANOPY GROWTH CORPORATION J WEED 69 27.870 27.380 27.860 +0.670 WESTERN FOREST PRODUCTS INC. WEF 87 2.750 2.710 2.750 +0.010 WESTERNONE INC. WEQ 1 1.400 1.400 1.400 -0.040 WEST FRASER TIMBER CO. LTD. WFT 142 88.310 84.550 85.340 -2.090 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 91 24.980 24.610 24.980 +0.570 WAJAX CORPORATION WJX 2 22.480 22.380 22.480 -0.120 Wolfden Resources Corporation WLF 5 0.580 0.580 0.580 +0.220 WESTON LTD. GEORGE WN 3 103.650 0.000 WINPAK LIMITED WPK 4 44.150 44.150 44.150 +0.530 Wheaton Precious Metals Corp. WPM 81 24.980 24.790 24.840 -0.100 WESTPORT FUEL SYSTEMS INC. WPRT 6 4.030 4.010 4.030 +0.180 WESTERN ENERGY SERVICES CORP. WRG 2 1.130 1.130 1.130 -0.070 WSP GLOBAL INC. WSP 58 58.800 57.990 58.600 +0.200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 24.340 24.280 24.310 -0.220 TMX GROUP LIMITED X 14 76.580 75.550 76.540 +1.210 GOLDMONEY INC. XAU 1 3.900 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 25.090 24.990 25.090 +0.420 iShares Core Canadian Universe Bond Index ETF XBB 146 30.400 30.360 30.370 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 20.910 20.890 20.910 -0.010 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.930 24.870 24.910 +0.230 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 30.890 30.820 30.890 +0.190 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 363 10.940 10.750 10.870 -0.120 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 46 37.430 37.120 37.270 +0.140 ISHARES FLOATING RATE INDEX ETF UN XFR 118 20.180 20.160 20.180 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 150 11.920 11.780 11.920 -0.030 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 42 19.350 19.320 19.340 +0.130 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 28 24.500 24.340 24.500 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 25.710 25.530 25.710 +0.260 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 430 22.940 22.760 22.930 +0.090 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.430 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.130 18.130 18.130 +0.030 iShares High Quality Canadian Bond Index ETF XQB 19 20.140 20.140 20.140 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 16.470 16.350 16.470 +0.290 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.290 27.270 27.280 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 9 19.080 19.070 19.070 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 469 30.970 30.610 30.970 +0.340 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 11.100 11.090 11.100 +0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 42.500 42.270 42.500 +0.390 YELLOW PAGES LIMITED Y 1 7.540 0.000 YANGARRA RESOURCES LTD. YGR 2 5.010 4.980 5.010 +0.060 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 90.010 90.010 90.010 0.000 YAMANA GOLD INC. YRI 2771 4.310 4.160 4.310 -0.030 Zinc One Resources Inc. Z 20 0.480 0.480 0.480 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 69 15.260 15.240 15.240 -0.010 ZCL COMPOSITES INC. ZCL 1 10.990 10.990 10.990 +0.490 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.780 20.780 20.780 +0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 101 14.060 14.040 14.060 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.450 15.450 15.450 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 16.480 16.380 16.480 +0.060 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 217 29.000 28.800 28.940 +0.100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 37 9.560 9.420 9.560 +0.010 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 30 16.750 16.750 16.750 +0.030 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.750 15.740 15.750 -0.040 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 25 14.030 13.950 14.030 +0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 29.300 29.170 29.300 +0.320 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 14.610 14.590 14.610 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 75 11.820 11.800 11.800 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 152 13.380 13.360 13.380 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 54 37.450 37.370 37.450 +0.340 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 29.940 29.940 29.940 +0.990 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 30.540 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 615 16.320 16.320 16.320 -0.880 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 24 23.340 23.190 23.340 +0.330 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 99 19.000 18.880 18.910 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4210 19.130 19.130 19.130 +0.140 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.150 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 19.880 19.880 19.880 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 33.300 33.300 33.300 +0.630 Trades: 43,460 Total Volume: 20,234,984 Total Value: $173,818,086 Advanced: 325 Declined: 277 Unchanged: 3,700 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.