Pure Trading Daily Market Summary February 16 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 874 8.070 8.050 8.070 +0.010 ADVANTAGE OIL & GAS LTD. AAV 241 3.740 3.640 3.730 +0.040 Azincourt Energy Corp. AAZ 20 0.165 0.165 0.165 -0.015 ABcann Global Corporation ABCN 2 2.250 2.240 2.250 -0.300 ABSOLUTE SOFTWARE CORPORATION J ABT 8 6.740 6.690 6.720 -0.060 BARRICK GOLD CORPORATION ABX 489 16.710 16.400 16.540 -0.100 AIR CANADA VOTING AND VARIABLE VOTING AC 1352 25.290 24.600 24.640 +0.240 Aurora Cannabis Inc. ACB 678 10.630 10.000 10.100 -0.750 ATCO LTD. CL 'I' NV ACO.X 15 43.450 42.560 43.330 +0.900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.470 11.470 11.470 +0.080 ALARIS ROYALTY CORP. AD 12 19.220 19.120 19.180 -0.170 AGNICO EAGLE MINES LIMITED AEM 316 55.050 53.370 54.040 -2.220 AG GROWTH INTERNATIONAL INC. AFN 5 57.190 55.440 55.440 -1.260 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 260 99.910 99.790 99.790 -0.100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 7.010 6.910 6.910 +0.070 ALAMOS GOLD INC. J AGI 105 7.210 6.960 7.040 -0.060 AGT FOOD AND INGREDIENTS INC. AGT 7 19.940 19.740 19.850 -0.130 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 98.990 98.990 98.990 -1.020 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 270 97.010 97.010 97.010 -0.830 ALTUS GROUP LIMITED AIF 7 34.640 34.520 34.520 +0.230 AIMIA INC. AIM 140 1.880 1.610 1.870 +0.150 ASANKO GOLD INC. J AKG 8 1.150 1.140 1.140 -0.080 ALTAGAS LTD. ALA 65 26.340 26.000 26.320 +0.230 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 26.730 26.730 26.730 +0.500 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 30 104.210 104.010 104.010 -0.980 Alio Gold Inc. ALO 4 3.760 3.760 3.760 -0.090 ALTIUS MINERALS CORPORATION ALS 9 13.850 13.450 13.470 -0.480 ALMADEN MINERALS LTD. AMM 3 1.170 1.170 1.170 +0.010 American Manganese Inc. AMY 50 0.295 0.280 0.295 +0.040 ANACONDA MINING INC. J ANX 30 0.490 0.480 0.485 0.000 AFRICA OIL CORP. J AOI 14 1.390 1.380 1.380 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 41.920 41.100 41.840 +0.900 APHRIA INC. J APH 1952 14.530 13.910 14.020 -0.870 ALGONQUIN POWER & UTILITIES CORP. AQN 368 12.950 12.750 12.920 +0.120 ARGONAUT GOLD INC. J AR 4 2.440 2.370 2.370 -0.100 AECON GROUP INC. ARE 1 19.160 0.000 ARC RESOURCES LTD. ARX 827 12.990 12.240 12.830 +0.450 ARALEZ PHARMACEUTICALS INC. J ARZ 1 2.090 0.000 Avino Silver & Gold Mines Ltd. ASM 5 1.750 1.750 1.750 -0.020 Ascendant Resources Inc. ASND 3 1.200 1.200 1.200 +0.490 ALACER GOLD CORP. J ASR 100 2.290 2.210 2.230 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 16.660 16.260 16.570 +0.200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 57 63.330 62.800 62.990 +0.690 Antibe Therapeutics Inc. ATE 10 0.280 0.280 0.280 +0.050 ATHABASCA OIL CORPORATION J ATH 0 1.060 0.000 ATLANTIC POWER CORPORATION ATP 17 2.400 2.270 2.380 +0.070 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 30 99.890 99.890 99.890 -0.350 ARITZIA INC. SV ATZ 8 12.750 12.470 12.510 -0.350 AURINIA PHARMACEUTICALS INC. J AUP 0 6.620 0.000 AVIGILON CORPORATION AVO 100 26.860 26.830 26.860 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 13.900 13.790 13.900 +0.150 ARIZONA MINING INC. J AZ 27 4.330 4.210 4.310 +0.010 BADGER DAYLIGHTING LTD. BAD 3 25.670 25.170 25.170 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 364 50.960 49.490 50.590 +1.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.990 23.980 23.990 +0.180 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.840 24.840 24.840 +0.230 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 25.950 25.950 25.950 +0.010 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 MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 17.090 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.640 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.540 21.540 21.540 +0.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.350 18.350 18.350 +0.490 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.780 24.780 24.780 -0.100 BALMORAL RESOURCES LTD. J BAR 15 0.420 0.420 0.420 +0.015 BLACKBERRY LIMITED BB 202 15.180 15.020 15.130 +0.040 BOMBARDIER INC. CL 'A' MV BBD.A 83 3.750 3.640 3.720 +0.080 BOMBARDIER INC. CL 'B' SV BBD.B 12144 3.750 3.600 3.730 +0.080 Blackbird Energy Inc. BBI 119 0.390 0.390 0.390 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 46.370 44.740 44.740 -1.630 COTT CORPORATION BCB 18 19.710 19.510 19.670 +0.220 BCE INC. BCE 396 56.040 55.690 55.870 +0.300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 21.430 21.430 21.430 +0.050 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 21.440 21.440 21.440 +1.290 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.700 19.700 19.700 +0.140 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 BLACK DIAMOND GROUP LIMITED BDI 7 3.070 3.030 3.070 +0.070 BIRD CONSTRUCTION INC. BDT 4 9.400 9.300 9.300 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 42.980 42.360 42.460 +0.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 146 40.980 40.690 40.780 +0.260 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 128 52.820 52.090 52.620 +0.740 BIRCHCLIFF ENERGY LTD. BIR 492 3.160 3.040 3.070 -0.020 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 CANADIAN BANC CORP. PR BK.PR.A 5 10.180 10.180 10.180 -0.170 BNK PETROLEUM INC. J BKX 10 0.470 0.465 0.465 -0.015 BALLARD POWER SYSTEMS INC. BLDP 43 4.340 4.200 4.240 +0.040 BELLUS HEALTH INC. BLU 5 0.345 0.345 0.345 0.000 BORALEX INC. CL 'A' BLX 27 23.400 23.140 23.190 -0.010 BANK OF MONTREAL BMO 366 97.890 97.430 97.580 -0.180 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.140 25.140 25.140 +0.070 BONTERRA ENERGY CORP. BNE 15 13.810 13.640 13.690 -0.110 BONAVISTA ENERGY CORPORATION BNP 204 1.350 1.310 1.350 +0.020 BANK OF NOVA SCOTIA (THE) BNS 621 77.610 77.060 77.240 -0.180 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.950 25.950 25.950 -0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.000 23.000 23.000 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 20.790 20.550 20.660 -0.230 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.690 21.690 21.690 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 27 26.120 25.880 25.890 -0.020 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.710 21.710 21.710 -0.140 BRIO GOLD INC. J BRIO 7 2.500 2.480 2.500 +0.190 BELO SUN MINING CORP. J BSX 21 0.355 0.345 0.355 +0.005 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 100 100.010 100.010 100.010 -1.500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.530 4.530 4.530 +0.020 BAYTEX ENERGY CORP. BTE 266 3.270 3.200 3.230 0.000 BTL Group Ltd. BTL 1 9.700 9.700 9.700 -0.430 B2GOLD CORP. J BTO 322 3.830 3.620 3.670 -0.130 BELLATRIX EXPLORATION LTD. BXE 54 1.700 1.600 1.630 +0.030 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 19 10.090 10.070 10.090 +0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 104.350 104.350 104.350 +1.230 CAE INC. CAE 159 23.940 23.340 23.530 +0.210 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 207 37.190 36.770 36.880 +0.180 CASCADES INC. CAS 39 16.150 15.790 16.150 +0.380 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 22 18.700 18.700 18.700 +0.040 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 232 18.420 18.400 18.420 +0.020 Cannabis Wheaton Income Corp. CBW 348 1.690 1.600 1.620 +0.010 Cannabis Wheaton Income Corp. Wts. CBW.WT 5 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 13 74.070 73.620 73.620 -0.450 Cornerstone Metals Inc. CCC 20 0.285 0.285 0.285 -0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 57.000 56.090 56.510 +1.120 CAMECO CORPORATION CCO 245 11.860 11.560 11.590 -0.070 Cordoba Minerals Corp. CDB 100 0.290 0.290 0.290 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 10 1.520 1.480 1.500 +0.090 CES Energy Solutions Corp. CEU 74 5.530 5.280 5.310 -0.130 CANACCORD GENUITY GROUP INC. CF 0 6.370 0.000 CONIFEX TIMBER INC. CFF 10 6.060 6.060 6.060 +0.670 CANFOR CORPORATION CFP 24 30.180 29.850 30.030 -0.070 CALFRAC WELL SERVICES LTD. CFW 62 6.850 6.640 6.720 +0.020 CANFOR PULP PRODUCTS INC. CFX 0 14.430 0.000 CENTERRA GOLD INC. CG 47 6.640 6.410 6.500 -0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.470 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 11.690 11.610 11.610 -0.050 COGECO INC. SV CGO 2 73.140 73.140 73.140 +1.430 COLUMBUS GOLD CORP. J CGT 15 0.435 0.395 0.435 +0.045 CINEPLEX INC. CGX 22 32.300 32.190 32.300 -0.120 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 150 99.980 99.980 99.980 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 100.010 100.010 100.010 +0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 16.920 16.770 16.770 -0.130 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 11.870 11.870 11.870 -0.170 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 590 9.450 8.890 8.910 -0.430 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 82.980 80.880 81.060 -2.650 CI FINANCIAL CORP. CIX 186 28.950 28.300 28.370 0.000 CARDINAL ENERGY LTD. J CJ 26 4.190 4.140 4.170 0.000 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 30 98.990 98.990 98.990 +0.480 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 8.190 8.030 8.170 +0.150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 125 17.880 17.840 17.840 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.320 18.320 18.320 +0.050 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 11 6.000 5.840 5.880 -0.050 CELESTICA INC. SV CLS 85 13.440 13.310 13.420 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 181 115.540 114.860 114.980 -0.270 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.530 0.000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.380 24.380 24.380 +0.110 CANNIMED THERAPEUTICS INC. J CMED 9 35.850 0.000 COMPUTER MODELLING GROUP LTD. J CMG 3 9.350 9.310 9.310 -0.060 CANACOL ENERGY LTD. J CNE 3 4.290 4.270 4.280 -0.060 CONTINENTAL GOLD INC. J CNL 2 3.860 3.860 3.860 -0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 517 39.670 38.960 39.610 +0.600 CANADIAN NATIONAL RAILWAY CO. CNR 844 96.060 94.630 95.650 -0.330 Canadian Zeolite Corp. CNZ 25 0.310 0.310 0.310 -0.750 Covalon Technologies Ltd. COV 50 6.280 5.950 6.270 +0.470 CANADIAN PACIFIC RAILWAY LIMITED CP 13 235.070 229.510 235.070 +4.960 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 39 14.380 14.360 14.380 +0.020 CRESCENT POINT ENERGY CORP. CPG 339 8.970 8.750 8.820 -0.030 Claim Post Resources Inc. CPS 70 0.095 0.090 0.090 0.000 CryptoGlobal Corp. CPTO 31 1.890 1.780 1.800 -0.010 CAPITAL POWER CORPORATION CPX 27 22.800 22.570 22.660 -0.180 CEQUENCE ENERGY LTD. CQE 1610 0.065 0.060 0.065 +0.005 CREW ENERGY INC. CR 75 1.820 1.700 1.700 -0.070 CRH MEDICAL CORPORATION J CRH 14 3.530 3.470 3.470 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 13.190 13.080 13.120 +0.090 Cameo Resources Corp. CRU 200 0.990 0.990 0.990 +0.380 CAPSTONE MINING CORP. J CS 7 1.470 1.450 1.460 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 59 15.410 15.230 15.330 +0.160 CONSTELLATION SOFTWARE INC. CSU 6 837.670 830.660 831.900 -9.810 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 30 120.010 120.010 120.010 +0.900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 174.930 173.760 174.330 +1.380 CANADIAN UTILITIES LIMITED CL 'A' NV CU 90 35.220 34.620 35.140 +0.760 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 26 14.120 14.030 14.110 +0.160 Cuba Ventures Corp. CUV 50 0.190 0.190 0.190 -0.025 CENOVUS ENERGY INC. CVE 1419 9.650 9.370 9.430 +0.070 CANADIAN WESTERN BANK CWB 67 38.270 37.600 37.740 -0.610 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.690 6.640 6.690 -0.010 CONCORDIA INTERNATIONAL CORP. J CXR 1 0.850 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 48 21.650 21.300 21.600 +0.310 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.390 2.390 2.390 -0.030 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.300 1.270 1.300 +0.040 DETOUR GOLD CORPORATION J DGC 114 13.350 12.980 13.110 -0.190 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 30.300 29.910 29.910 +0.410 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 100.740 100.740 100.740 +0.200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 9.130 9.090 9.090 +0.050 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 61 12.480 12.480 12.480 +0.020 DENISON MINES CORP. DML 362 0.610 0.600 0.610 -0.010 DALRADIAN RESOURCES INC. J DNA 3 1.060 1.060 1.060 +0.010 DYNACOR GOLD MINES INC. J DNG 1 2.150 0.000 DOLLARAMA INC. DOL 73 158.970 157.470 158.600 +1.950 BRP INC. SV DOO 59 49.520 48.960 49.080 -0.150 DUNDEE PRECIOUS METALS INC. DPM 33 2.900 2.850 2.890 -0.060 MEDICAL FACILITIES CORPORATION DR 22 15.230 14.850 15.110 -0.050 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 171 12.430 12.330 12.380 +0.170 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 7.350 7.340 7.350 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 5.580 5.530 5.530 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 34.150 33.720 33.720 -0.380 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 18 22.410 22.410 22.410 +0.050 Emerald Bay Energy Inc EBY 210 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 246 14.150 13.640 13.820 -0.020 ENERCARE INC. ECI 21 18.550 18.400 18.550 +0.130 ECN CAPITAL CORP. ECN 2936 3.490 3.470 3.490 -0.050 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 22.200 22.200 22.200 -1.720 ECOBALT SOLUTIONS INC. J ECS 12 1.490 1.410 1.440 +0.040 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 3 2.970 2.960 2.970 -0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 48 24.070 23.690 23.760 -0.260 ELEMENT FLEET MANAGEMENT CORP. EFN 498 4.770 4.530 4.610 -0.030 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 90.000 90.000 90.000 -1.940 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.450 0.000 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 1 19.630 19.630 19.630 +0.360 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 97.010 97.010 97.010 -0.500 ENERFLEX LTD. EFX 48 15.270 15.000 15.110 -0.080 EXCHANGE INCOME CORPORATION EIF 10 32.450 31.840 31.850 -0.110 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 20 100.990 100.990 100.990 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 100.760 100.760 100.760 -1.730 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 340 98.440 98.010 98.440 -0.050 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.780 11.660 11.780 +0.150 ELDORADO GOLD ELD 80 1.410 1.400 1.400 -0.050 EMERA INCORPORATED EMA 661 41.450 40.480 41.350 +0.970 Emblem Corp. EMC 1 1.560 1.560 1.560 -0.060 Emerald Health Therapeutics, Inc. EMH 2 5.590 5.420 5.590 -0.760 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 23.540 22.970 23.540 +0.430 ENBRIDGE INC. ENB 1468 43.750 42.960 43.030 -0.130 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.400 21.400 21.400 -0.100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.640 20.640 20.640 -0.060 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.510 21.510 21.510 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 319 27.900 27.110 27.880 +0.800 EQUITABLE GROUP INC. EQB 1 63.050 63.050 63.050 +0.650 ENERPLUS CORPORATION ERF 233 13.420 13.200 13.290 +0.040 ENSIGN ENERGY SERVICES INC. ESI 300 6.850 6.790 6.810 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 2 17.220 17.160 17.160 +0.020 EXTENDICARE INC. EXE 22 8.470 8.330 8.430 +0.150 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 100 101.110 101.110 101.110 -0.380 EXFO INC. SV EXF 1 5.720 5.720 5.720 +0.160 EXCELLON RESOURCES INC. J EXN 2 1.740 0.000 Fiore Gold Ltd. F 10 0.790 0.790 0.790 +0.080 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.720 12.720 12.720 +0.070 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 20 100.160 100.120 100.120 0.000 First Cobalt Corp. FCC 0 1.090 0.000 FIRST CAPITAL REALTY INC. FCR 27 19.780 19.590 19.760 +0.260 FISSION URANIUM CORP. J FCU 235 0.720 0.690 0.710 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 629.000 629.000 629.000 -2.920 Fortress Global Enterprises Inc. A FGE 0 8.130 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 96 10.890 10.890 10.890 +0.040 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 17.610 17.110 17.610 +1.810 The Supreme Cannabis Company, Inc. FIRE 0 2.130 0.000 Frontier Lithium Inc. FL 40 0.610 0.610 0.610 +0.030 Drone Delivery Canada Corp. FLT 12 1.820 1.700 1.700 -0.120 FIRST QUANTUM MINERALS LTD. J FM 915 21.140 20.550 20.820 -0.550 FIRST NATIONAL FINANCIAL CORPORATION FN 0 28.700 0.000 FRANCO-NEVADA CORPORATION FNV 67 93.670 91.900 92.580 -1.020 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 232 7.600 7.170 7.250 -0.220 FREEHOLD ROYALTIES LTD. FRU 23 12.810 12.550 12.660 -0.040 First Asset Enhanced Short Duration Bond ETF FSB 1 9.920 9.920 9.920 +0.030 FIRSTSERVICE CORPORATION SV FSV 8 90.420 90.110 90.420 +3.790 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 12.410 12.250 12.370 +0.170 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 30 102.010 101.690 101.690 -0.300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 10.540 10.490 10.500 +0.050 FORTIS INC. FTS 804 42.160 40.750 42.090 +1.530 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 23.030 22.970 23.030 -0.250 FINNING INTERNATIONAL INC. FTT 197 33.910 33.440 33.470 +0.270 FORTUNA SILVER MINES INC. FVI 80 5.950 5.750 5.800 -0.120 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.160 15.160 15.160 -0.060 GOLDCORP INC. G 462 17.250 16.730 16.950 -0.270 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 0 5.960 0.000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GB Minerals Ltd. GBL 20 0.085 0.085 0.085 GREAT CANADIAN GAMING CORPORATION GC 3 34.570 34.530 34.570 +0.020 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 82.010 82.010 82.010 0.000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.230 0.000 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 40 99.010 97.990 98.010 -1.750 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GIBSON ENERGY INC. GEI 26 16.790 16.580 16.680 -0.040 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 102.990 102.990 102.990 0.000 CGI GROUP INC. CL 'A' SV GIB.A 83 74.160 73.390 73.960 +0.280 GILDAN ACTIVEWEAR INC. GIL 208 38.900 38.650 38.740 +0.020 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.125 0.125 0.125 CANADA GOOSE HOLDINGS INC. SV GOOS 30 43.220 42.240 42.680 +0.240 GREAT PANTHER SILVER LIMITED J GPR 0 1.550 0.000 Golden Queen Mining Co. Ltd. Rts. GQM.RT 11 0.005 0.000 Grenville Strategic Royalty Corp. GRC 200 0.100 0.100 0.100 -0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 28 49.610 48.600 49.490 +1.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 15.010 14.660 14.920 +0.320 GOLDEN STAR RESOURCES LTD. GSC 5 0.930 0.930 0.930 -0.010 Gold Standard Ventures Corp. GSV 4 2.190 2.150 2.160 +0.010 GOEASY LTD. GSY 9 35.780 35.550 35.700 +0.140 GRAN TIERRA ENERGY INC. J GTE 77 3.330 3.240 3.310 +0.080 KNIGHT THERAPEUTICS INC. GUD 17 7.730 7.650 7.720 +0.090 GUYANA GOLDFIELDS INC. J GUY 89 4.740 4.540 4.550 -0.200 GREAT-WEST LIFECO INC. GWO 178 34.100 33.800 33.930 +0.090 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.450 24.450 24.450 -0.400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 251 22.830 22.800 22.830 -0.470 GEAR ENERGY LTD. GXE 45 0.780 0.760 0.760 -0.020 HYDRO ONE LIMITED H 2228 20.870 20.520 20.850 +0.400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 57 10.640 10.620 10.640 +0.030 HUDSON'S BAY COMPANY HBC 27 10.000 9.740 9.960 +0.160 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 414 10.760 10.370 10.490 -0.240 HOME CAPITAL GROUP INC. HCG 99 17.240 16.420 17.140 +0.800 Hempco Food and Fiber Inc. HEMP 2 1.300 1.290 1.300 -0.760 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 22 7.800 7.800 7.800 +0.090 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 48 10.070 10.070 10.070 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 37.200 37.120 37.120 +0.130 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 70 10.600 10.160 10.590 +0.580 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 11.300 11.180 11.180 -0.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.720 0.000 Newstrike Resources Ltd. HIP 1 1.020 1.020 1.020 -0.030 HIVE Blockchain Technologies Ltd. HIVE 16 2.100 2.060 2.060 +0.200 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 170 100.010 99.010 99.010 -0.980 HIGH LINER FOODS INCORPORATED HLF 8 13.050 12.890 12.890 +0.100 Horizons Marijuana Life Sciences Index ETF HMMJ 159 18.990 18.070 18.150 -0.810 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 37 16.060 15.880 15.970 +0.240 HORIZON NORTH LOGISTICS INC. J HNL 19 1.800 1.800 1.800 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 459 3.510 3.470 3.480 -0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 214 6.870 6.680 6.700 -0.080 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 98.990 98.990 98.990 +0.910 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 8.840 8.770 8.790 +0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 353 8.780 8.560 8.720 +0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 350 9.750 9.720 9.740 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 61.750 61.750 61.750 -3.000 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 140 100.240 100.060 100.240 -0.290 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 122 20.480 20.350 20.450 0.000 HARTE GOLD CORP. J HRT 12 0.420 0.385 0.385 -0.045 HUSKY ENERGY INC. HSE 149 16.500 16.280 16.500 +0.130 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 18.260 18.230 18.230 +0.220 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.310 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 106 54.110 52.990 53.510 +0.400 Hamilton Thorne Ltd. HTL 20 0.790 0.790 0.790 +0.020 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 2.200 0.000 Harvest One Cannabis Inc. HVT 1 1.080 1.080 1.080 -0.130 HARDWOODS DISTRIBUTION INC. HWD 0 19.260 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 187 6.340 6.270 6.290 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 61 32.010 31.830 31.880 +0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 16 33.380 33.100 33.380 +0.440 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 27 58.050 57.440 57.440 -0.510 IBI GROUP INC. IBG 1 8.370 8.370 8.370 -0.090 IDM Mining Ltd IDM 1720 0.095 0.090 0.095 +0.010 INTACT FINANCIAL CORPORATION IFC 22 98.230 97.690 98.170 +0.530 INTERFOR CORPORATION IFP 14 24.740 24.600 24.660 -0.160 IGM FINANCIAL INC. IGM 44 39.650 39.240 39.570 +0.500 IMPERIAL METALS CORP. III 3 2.380 2.330 2.330 +0.100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 9.230 9.210 9.220 +0.070 IAMGOLD CORPORATION IMG 253 7.710 7.290 7.380 -0.320 Invictus MD Strategies Corp. IMH 0 1.700 0.000 IMPERIAL OIL LTD. IMO 233 34.710 34.150 34.610 +0.430 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.485 0.485 0.485 -0.095 IMMUNOVACCINE INC. J IMV 5 2.060 2.040 2.040 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 12 13.320 13.260 13.310 +0.220 Immunoprecise Antibodies Ltd. IPA 85 0.460 0.460 0.460 -0.050 INTER PIPELINE LTD. IPL 765 23.280 22.530 22.810 -0.130 IMVESCOR RESTAURANT GROUP INC. IRG 51 4.090 3.960 4.090 +0.140 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.290 17.160 17.290 +0.080 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.660 0.000 INTERTAPE POLYMER GROUP INC. ITP 12 20.870 20.630 20.650 -0.040 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.420 13.420 13.420 -0.080 IVANHOE MINES LTD. CL 'A' J IVN 118 3.400 3.240 3.290 -0.080 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 260 98.010 98.010 98.010 -1.730 Jaxon Mining Inc. JAX 645 0.235 0.220 0.235 +0.010 JUST ENERGY GROUP INC. JE 33 6.320 6.220 6.290 +0.120 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 10 100.040 100.040 100.040 -0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 30 100.060 99.990 99.990 -0.020 KINROSS GOLD CORPORATION K 969 4.990 4.900 4.930 -0.030 HashChain Technology Inc. KASH 5 0.670 0.670 0.670 +0.020 KATANGA MINING LIMITED KAT 85 1.810 1.750 1.790 -0.060 Cobalt 27 Capital Corp. KBLT 3 11.480 11.480 11.480 -0.600 KLONDEX MINES LTD. J KDX 11 1.960 1.920 1.930 -0.030 KELT EXPLORATION LTD. J KEL 211 7.180 7.060 7.110 -0.060 KEYERA CORP. KEY 234 34.100 33.400 33.840 +0.990 Klondike Gold Corp. KG 40 0.285 0.270 0.285 -0.040 KIRKLAND LAKE GOLD LTD. J KL 155 19.140 18.290 18.680 -0.290 KELSO TECHNOLOGIES INC. KLS 4 0.750 0.000 Kinder Morgan Canada Limited KML 260 19.990 19.150 19.990 +0.830 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 13.790 13.750 13.770 +0.060 KP TISSUE INC. KPT 2 13.260 13.210 13.260 +0.150 Kootenay Silver Inc. KTN 164 0.195 0.195 0.195 +0.015 CRIUS ENERGY TRUST UNITS KWH.UN 18 8.990 8.900 8.960 +0.120 KINAXIS INC. J KXS 13 83.420 82.770 83.220 -0.200 LOBLAW COMPANIES LIMITED L 69 65.890 64.620 65.870 +1.160 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 39 9.700 9.070 9.070 -0.630 LARAMIDE RESOURCES LTD. J LAM 5 0.320 0.320 0.320 -0.030 LAURENTIAN BANK OF CANADA LB 35 52.450 51.690 51.890 +0.040 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.120 0.000 MedReleaf Corp. LEAF 16 22.010 20.600 20.600 -1.310 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 5.720 5.680 5.720 +0.070 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 325 0.285 0.275 0.285 -0.005 Liberty Gold Corp. LGD 1 0.400 0.000 LARGO RESOURCES LTD. J LGO 15 1.250 1.190 1.250 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 26.390 26.080 26.370 -0.110 LIQUOR STORES N.A. LTD. LIQ 23 12.000 11.810 11.950 +0.090 Lithium X Energy Corp. LIX 11 2.350 2.320 2.350 +0.050 Leagold Mining Corporation LMC 20 2.850 2.770 2.850 +0.200 LINAMAR CORPORATION LNR 6 70.310 69.580 69.580 +0.060 Leonovus Inc. LTV 395 0.240 0.235 0.235 -0.005 LUCARA DIAMOND CORP. J LUC 7 2.420 2.380 2.380 -0.020 LUNDIN GOLD INC. J LUG 14 5.180 5.040 5.180 +0.170 LUNDIN MINING CORPORATION LUN 593 8.720 8.320 8.420 -0.210 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 31 0.510 0.495 0.510 +0.040 MAG SILVER CORP. J MAG 16 13.610 13.410 13.410 -0.130 MAGELLAN AEROSPACE CORPORATION MAL 1 20.600 20.600 20.600 +0.370 Maxar Technologies Ltd. MAXR 4 72.210 72.210 72.210 -0.120 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 6.780 6.690 6.780 +0.040 MEG ENERGY CORP. MEG 67 5.370 5.260 5.320 +0.020 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1094 25.090 24.800 24.920 -0.010 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.220 22.220 22.220 -0.560 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.000 25.000 25.000 -0.170 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.950 24.950 24.950 -0.010 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 23.290 23.290 23.290 -0.580 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 24.010 24.010 24.010 -0.180 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.970 23.970 23.970 -0.030 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.950 25.950 25.950 0.000 MAPLE LEAF FOODS INC. MFI 12 35.290 35.100 35.210 +0.090 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 21.480 0.000 MAGNA INTERNATIONAL INC. MG 34 69.050 68.090 68.090 -0.070 Maple Gold Mines Ltd. MGM 3 0.265 0.000 Maple Leaf Green World Inc. MGW 1 0.920 0.000 GENWORTH MI CANADA INC. MIC 20 41.210 40.550 40.960 -0.460 Cronos Group Inc. MJN 53 9.550 9.040 9.040 -0.540 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 64 20.010 20.010 20.010 +0.110 Millennial Lithium Corp. ML 2 3.900 3.900 3.900 -0.140 MANDALAY RESOURCES CORPORATION J MND 2 0.250 0.000 MITEL NETWORKS CORORATION MNW 14 11.350 11.220 11.350 +0.270 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.870 4.750 4.870 +0.010 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 8 3.200 3.200 3.200 0.000 Medicure Inc. MPH 10 7.330 7.330 7.330 +0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.400 3.390 3.390 -0.040 MARTINREA INTERNATIONAL INC. MRE 9 14.710 14.550 14.570 -0.300 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 30 98.510 98.010 98.010 -0.550 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.320 13.210 13.210 -0.050 METRO INC. MRU 80 40.080 39.330 40.050 +0.600 MORNEAU SHEPELL INC. MSI 17 23.850 23.520 23.820 +0.430 MULLEN GROUP LTD. MTL 13 14.780 14.690 14.730 +0.110 MTY FOOD GROUP INC. MTY 2 52.850 51.340 52.850 +2.580 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 15 0.115 0.115 0.115 -0.005 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 54 24.460 24.460 24.460 +1.190 MCEWEN MINING INC. J MUX 22 2.980 2.870 2.880 -0.090 METHANEX CORPORATION MX 67 72.160 71.310 71.860 +0.390 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 68 23.060 23.060 23.060 +1.090 NATIONAL BANK OF CANADA NA 153 62.180 61.780 61.930 -0.110 National Bank of Canada Pr Series 38 NA.PR.C 1 25.120 25.120 25.120 -0.180 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.580 23.580 23.580 +0.010 NEWALTA CORPORATION NAL 5 0.960 0.960 0.960 -0.010 NIOCORP DEVELOPMENTS LTD. J NB 19 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 15 1.400 1.320 1.320 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 32 3.880 3.730 3.820 +0.050 NEXA RESOURNCES S.A. NEXA 11 25.010 24.580 24.900 +0.880 NextSource Materials Inc. NEXT 2 0.155 0.000 NEW FLYER INDUSTRIES INC. NFI 61 57.700 56.800 57.110 +0.480 NOVAGOLD RESOURCES INC. J NG 66 5.230 5.130 5.220 +0.050 NEW GOLD INC. NGD 307 3.390 3.270 3.290 -0.100 NIKO RESOURCES LTD. NKO 40 0.085 0.085 0.085 -0.015 NEMASKA LITHIUM INC. NMX 415 1.630 1.610 1.630 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 6.460 6.110 6.460 +0.390 NORTHLAND POWER INC. NPI 62 21.920 21.720 21.840 +0.120 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.640 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.400 0.000 NEVSUN RESOURCES LTD. J NSU 30 2.800 2.750 2.760 -0.030 Nutrien Ltd. NTR 164 56.130 55.460 55.860 +0.180 Nulegacy Gold Corporation NUG 30 0.170 0.170 0.170 0.000 NUVISTA ENERGY LTD. NVA 21 8.060 7.920 7.980 -0.020 NEOVASC INC. J NVCN 35 0.360 0.340 0.360 +0.005 Novo Resources Corp. NVO 4 3.450 3.280 3.310 -0.120 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 24.010 23.840 23.860 +0.070 NORTH WEST COMPANY INC. (THE) VV NWC 20 28.050 27.590 27.590 +0.180 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 250 104.890 104.890 104.890 +4.880 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 40 101.510 101.510 101.510 +0.730 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 100.510 100.510 100.510 -1.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 59 10.860 10.760 10.850 +0.180 Obsidian Energy Ltd. OBE 9 1.260 1.250 1.260 +0.020 Memex Inc. OEE 5 0.095 0.095 0.095 0.000 OCEANAGOLD CORPORATION OGC 304 3.260 3.160 3.190 -0.030 OrganiGram Holdings Inc. OGI 8 4.170 4.100 4.100 -0.090 ONCOLYTICS BIOTECH INC. ONC 70 0.620 0.610 0.610 -0.030 ONEX CORPORATION SV ONEX 13 90.150 88.090 90.150 +2.730 OSISKO GOLD ROYALTIES LTD OR 36 13.470 13.240 13.350 -0.170 AURA MINERALS INC. J ORA 0 0.175 0.000 OROCOBRE LIMITED ORDINARY J ORL 4 6.780 0.000 NORBORD INC. OSB 26 46.350 45.970 46.310 +0.490 OSISKO MINING INC. J OSK 32 3.140 3.050 3.050 -0.120 OPEN TEXT CORPORATION OTEX 11 44.300 44.070 44.070 -0.020 PRIMERO MINING CORP. P 65 0.235 0.220 0.220 -0.015 PAN AMERICAN SILVER CORP. PAAS 35 20.460 19.940 20.130 -0.440 POSERA LTD. J PAY 4 0.335 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 106.410 104.900 106.340 +0.760 PowerBrand Solutions Inc. PBX 140 0.075 0.075 0.075 0.000 PRECISION DRILLING CORPORATION PD 334 4.350 4.240 4.320 +0.100 Pure Energy Minerals Limited PE 2 0.370 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 24.210 24.210 24.210 +1.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 224 10.620 10.160 10.480 +0.110 PREMIER GOLD MINES LIMITED J PG 28 3.570 3.480 3.540 -0.020 PEREGRINE DIAMONDS LTD. J PGD 25 0.150 0.140 0.150 +0.005 PENGROWTH ENERGY CORPORATION PGF 42 0.900 0.900 0.900 -0.020 Photon Control Inc. PHO 100 1.880 1.840 1.880 +0.040 PHX ENERGY SERVICES CORP. PHX 0 2.200 0.000 POLARIS INFRASTRUCTURE INC. J PIF 3 20.140 19.780 19.810 -0.240 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 0 24.250 0.000 PARKLAND FUEL CORPORATION PKI 53 29.050 28.700 28.970 +0.260 PROMETIC LIFE SCIENCES INC. J PLI 256 1.590 1.550 1.570 +0.050 PIMCO Monthly Income Fund PMIF 2 19.840 19.840 19.840 -0.010 PROMIS NEUROSCIENCES INC. J PMN 19 0.495 0.000 PERPETUAL ENERGY INC. PMT 33 0.760 0.730 0.730 +0.070 CPI CARD GROUP INC. PMTS 1 3.330 3.330 3.330 -0.260 PINE CLIFF ENERGY LTD. J PNE 10 0.315 0.315 0.315 +0.015 Painted Pony Energy Ltd. PONY 16 1.810 1.730 1.780 -0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 36 17.280 16.970 17.200 +0.120 POWER CORPORATION OF CANADA SV POW 132 30.500 30.080 30.240 +0.100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.400 24.400 24.400 -0.490 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 100 25.230 25.230 25.230 -0.210 PEMBINA PIPELINE CORPORATION PPL 569 41.380 40.770 41.240 +0.570 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.060 18.040 18.040 0.000 PASON SYSTEMS INC. PSI 8 17.550 17.200 17.200 -0.160 PRAIRIESKY ROYALTY LTD. PSK 99 29.440 28.870 29.350 +0.300 POET Technologies Inc. PTK 55 0.495 0.400 0.495 +0.090 PLATINUM GROUP METALS LTD. J PTM 20 0.480 0.480 0.480 -0.010 PRETIUM RESOURCES INC. J PVG 50 8.920 8.640 8.750 -0.130 POWER FINANCIAL CORPORATION PWF 72 33.160 32.870 33.050 +0.190 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.210 24.210 24.210 -0.290 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.320 25.320 25.320 +0.030 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.000 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 250 25.440 25.440 25.440 -0.440 PAREX RESOURCES INC. J PXT 33 18.030 17.820 18.000 +0.040 BLACKPEARL RESOURCES INC. J PXX 11 1.120 1.120 1.120 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 0 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 13 23.600 23.550 23.560 +0.020 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 14 98.980 98.980 98.980 +1.360 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 14 74.390 72.860 74.120 +1.390 Quarterhill Inc. QTRH 9 2.110 2.090 2.100 -0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 Russell Breweries Inc. RB.H 80 0.020 0.020 0.020 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 40.890 40.300 40.700 +0.800 RICHELIEU HARDWARE LTD. RCH 7 31.210 30.800 30.830 +0.150 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 125 58.230 57.860 57.890 -0.190 Real Matters Inc. REAL 1 8.240 8.240 8.240 -0.220 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 203 49.470 48.640 49.180 -1.060 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 265 24.280 23.870 24.200 +0.340 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 15.760 15.760 15.760 +0.190 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 13.320 12.990 13.140 +0.480 RUBICON MINERALS CORPORATION J RMX 1 1.360 1.360 1.360 +0.030 TRANSALTA RENEWABLES INC. RNW 60 11.620 11.570 11.600 0.000 ROYAL NICKEL CORPORATION J RNX 4 0.240 0.000 Roots Corporation ROOT 11 11.750 11.740 11.750 +0.130 ROXGOLD INC. J ROXG 2 1.150 1.130 1.130 -0.020 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.250 0.000 Red Pine Exploration Inc. RPX 200 0.070 0.070 0.070 -0.005 RAGING RIVER EXPLORATION INC. RRX 166 6.440 6.330 6.430 +0.040 ROGERS SUGAR INC. RSI 8 6.150 6.140 6.150 +0.020 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 100.510 100.510 100.510 0.000 Pure Multi-Family REIT LP RUF.UN 8 7.420 7.350 7.420 +0.050 RUSSEL METALS INC. RUS 13 31.810 31.660 31.660 +0.730 ROYAL BANK OF CANADA RY 436 100.780 100.310 100.430 -0.160 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.410 26.370 26.370 -0.510 SHERRITT INTERNATIONAL CORPORATION S 44 1.250 1.220 1.240 -0.040 SAPUTO INC. SAP 13 40.680 40.500 40.680 +0.170 SABINA GOLD & SILVER CORP. J SBB 15 1.880 1.830 1.830 +0.020 SHAWCOR LTD. SCL 13 26.810 26.320 26.760 +0.450 SEABRIDGE GOLD INC. J SEA 24 15.290 14.450 14.540 -0.100 Evolve Marijuana ETF SEED 4 19.480 19.480 19.480 -0.630 SECURE ENERGY SERVICES INC. J SES 19 8.050 7.860 7.870 -0.060 SPECTRA7 MICROSYSTEMS INC. J SEV 45 0.220 0.220 0.220 -0.020 SURGE ENERGY INC. J SGY 53 1.870 1.840 1.860 0.000 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 99.990 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.750 11.750 11.750 +0.140 SHOPIFY INC. CL 'A' SV SHOP 56 173.690 169.380 173.320 +1.390 SIENNA SENIOR LIVING INC. SIA 49 17.640 17.400 17.640 +0.300 SPROTT INC. SII 26 3.150 2.970 3.000 -0.110 SAVARIA CORPORATION J SIS 18 17.010 16.960 17.000 +0.180 STELLA-JONES INC. SJ 3 48.230 48.140 48.140 +0.280 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 311 25.580 25.010 25.130 -0.530 SUN LIFE FINANCIAL INC. SLF 384 54.010 53.460 53.770 +0.700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 22.590 22.560 22.590 -0.560 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.660 24.660 24.660 -0.050 Solitario Zinc Corp. SLR 5 0.670 0.670 0.670 -0.110 Sama Resources Inc./Ressources Sama Inc. SME 35 0.385 0.385 0.385 -0.085 SEMAFO INC. J SMF 176 3.770 3.420 3.450 -0.390 SIERRA METALS INC. J SMT 0 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 8.000 8.000 8.000 0.000 SNC - LAVALIN GROUP INC. SNC 29 53.170 52.390 53.010 +0.970 Silver Range Resources Ltd. SNG 20 0.165 0.165 0.165 +0.025 SLATE OFFICE REIT UNITS SOT.UN 2 7.790 7.790 7.790 +0.080 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 100.010 99.760 99.760 -0.250 SUNOPTA, INC. SOY 8 8.900 8.760 8.900 +0.010 SUPERIOR PLUS CORP. SPB 51 12.340 12.250 12.300 +0.040 SPARTAN ENERGY CORP. J SPE 103 5.810 5.670 5.750 +0.070 Sparton Resources Inc SRI 240 0.085 0.080 0.080 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 11.960 0.000 SmartCentres REIT Variable Voting SRU.UN 73 30.200 29.860 30.200 +0.350 Storm Resources Ltd. SRX 4 2.150 2.010 2.150 +0.080 SmartCool Systems Inc. SSC 250 0.055 0.055 0.055 0.000 SANDSTORM GOLD LTD. SSL 87 6.360 5.930 6.010 -0.390 SSR Mining Inc. SSRM 40 11.020 10.710 10.840 -0.160 STUDENT TRANSPORTATION INC. STB 26 7.950 7.840 7.950 +0.100 STEP Energy Services Ltd. STEP 10 9.990 9.880 9.990 0.000 STELCO HOLDINGS INC. STLC 0 24.450 0.000 STANTEC INC. STN 13 35.890 35.600 35.660 +0.210 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 3000 9.000 9.000 9.000 0.000 SUNCOR ENERGY INC. SU 635 43.470 42.520 43.360 +0.980 SOLIUM CAPITAL INC. J SUM 2 10.500 10.500 10.500 -0.110 Storagevault Canada Inc. SVI 5 2.470 2.380 2.470 +0.130 SILVERCORP METALS INC. J SVM 83 3.340 3.200 3.240 -0.050 SIERRA WIRELESS, INC. SW 22 20.570 20.290 20.440 +0.050 STORNOWAY DIAMOND CORPORATION J SWY 530 0.560 0.540 0.540 -0.010 SUPREMEX INC. SXP 2 4.400 4.360 4.360 -0.030 TELUS CORPORATION T 260 45.770 45.260 45.370 +0.180 TRANSALTA CORPORATION TA 109 6.620 6.500 6.550 +0.040 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.860 21.860 21.860 +0.370 Tetra Bio Pharma Inc. TBP 1 0.940 0.940 0.940 -0.060 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 24.170 23.950 23.980 -0.090 TRICON CAPITAL GROUP INC. TCN 7 10.190 10.180 10.190 +0.050 TRICAN WELL SERVICE LTD. TCW 302 3.730 3.580 3.610 -0.140 TORONTO-DOMINION BANK (THE) TD 522 73.010 72.540 72.570 -0.210 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.870 24.870 24.870 -0.170 TRINIDAD DRILLING LTD. TDG 17 1.790 1.780 1.790 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 573 38.180 37.100 37.330 -0.460 TIMBERCREEK FINANCIAL CORP. TF 9 9.190 9.140 9.180 +0.040 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 160 100.040 100.020 100.040 +0.030 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.010 0.000 TFI INTERNATIONAL INC. TFII 10 30.290 30.010 30.230 +0.320 TERANGA GOLD CORPORATION J TGZ 51 3.740 3.640 3.670 -0.060 The Hydropothecary Corporation THCX 1 3.960 3.960 3.960 -0.220 TAHOE RESOURCES INC. J THO 118 5.270 5.110 5.170 -0.070 TITAN MINING CORPORATION TI 13 1.490 1.220 1.440 +0.230 TOROMONT INDUSTRIES LTD. TIH 36 53.740 53.270 53.610 +0.010 Tinka Resources Limited TK 10 0.610 0.610 0.610 +0.010 TASEKO MINES LIMITED TKO 43 2.340 2.270 2.270 -0.040 TITAN MEDICAL INC. J TMD 217 0.320 0.310 0.320 +0.005 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.670 6.670 6.670 -0.220 TORC OIL & GAS LTD. TOG 98 6.130 6.000 6.060 -0.050 TOTAL ENERGY SERVICES INC. TOT 3 13.830 13.800 13.800 0.000 TOURMALINE OIL CORP. TOU 105 19.370 18.850 19.280 +0.320 SPIN MASTER CORP. SV TOY 13 54.590 53.040 54.590 +1.340 THOMSON REUTERS CORPORATION TRI 84 50.450 50.070 50.340 +0.280 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 5.700 0.000 TRANSCANADA CORPORATION TRP 727 57.780 56.400 57.460 +1.240 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 23.200 23.200 23.200 -0.610 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.540 24.540 24.540 +0.420 TURQUOISE HILL RESOURCES LTD. TRQ 158 3.610 3.540 3.610 +0.020 The Stars Group Inc. TSGI 20 33.590 33.280 33.570 +0.140 TREVALI MINING CORPORATION J TV 81 1.590 1.580 1.590 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 73 2.590 2.510 2.570 -0.020 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 20 119.010 119.010 119.010 +3.000 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.400 1.400 1.400 0.000 TOREX GOLD RESOURCES INC. J TXG 142 12.960 12.550 12.800 -0.130 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 3.930 0.000 URANIUM PARTICIPATION CORPORATION U 0 3.970 0.000 DOMTAR CORPORATION UFS 6 55.590 55.320 55.430 +0.780 UNI-SELECT INC. UNS 10 26.010 25.960 25.980 -0.020 URTHECAST CORP. J UR 1 1.050 0.000 AMERICAS SILVER CORPORATION J USA 0 5.150 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.790 24.790 24.790 +0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 31.320 31.230 31.280 +0.100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.620 0.000 VERMILION ENERGY INC. VET 109 42.470 41.910 42.470 +0.430 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 7.420 7.360 7.390 -0.290 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16 61.120 61.020 61.120 +0.560 VISTA GOLD CORP. VGZ 4 1.060 1.040 1.040 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 271 15.990 15.360 15.500 -0.350 VALEURA ENERGY INC. J VLE 2 6.410 6.410 6.410 -0.250 VALENER INC. VNR 19 20.670 20.380 20.550 +0.150 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 23 23.880 23.390 23.710 +0.390 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.710 23.690 23.710 +0.050 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 70 24.140 24.090 24.140 +0.050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 47.430 0.000 WASTE CONNECTIONS, INC. WCN 112 89.810 86.660 89.050 +2.980 WHITECAP RESOURCES INC. J WCP 250 8.020 7.880 7.980 +0.050 WESDOME GOLD MINES LTD. WDO 25 1.980 1.980 1.980 +0.010 CANOPY GROWTH CORPORATION J WEED 246 28.040 26.500 26.620 -1.240 WESTERN FOREST PRODUCTS INC. WEF 230 2.800 2.750 2.760 +0.010 WESTERNONE INC. WEQ 1 1.370 1.370 1.370 -0.030 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 40 87.490 87.490 87.490 -1.520 WEST FRASER TIMBER CO. LTD. WFT 37 86.170 85.140 85.570 +0.230 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 37 25.300 25.130 25.140 +0.160 WAJAX CORPORATION WJX 3 22.320 22.010 22.010 -0.470 WESTON LTD. GEORGE WN 2 105.350 105.350 105.350 +1.700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.440 25.440 25.440 -0.200 WINPAK LIMITED WPK 2 44.400 44.270 44.400 +0.510 Wheaton Precious Metals Corp. WPM 116 24.930 24.450 24.730 -0.110 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.770 3.770 3.770 -0.260 WESTERN ENERGY SERVICES CORP. WRG 0 1.130 0.000 WSP GLOBAL INC. WSP 54 58.690 58.200 58.580 -0.020 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.750 24.600 24.650 +0.340 TMX GROUP LIMITED X 6 76.640 76.620 76.640 +0.100 GOLDMONEY INC. XAU 1 3.900 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 25.340 25.320 25.340 +0.250 iShares Core Canadian Universe Bond Index ETF XBB 69 30.480 30.430 30.460 +0.090 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 20.960 20.930 20.930 +0.020 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 6 25.010 24.990 25.010 +0.100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 71 31.260 31.090 31.160 +0.270 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 157 11.000 10.890 10.990 +0.120 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 256 37.390 37.250 37.270 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 105 20.200 20.170 20.180 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 22 21.140 21.130 21.130 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 18 11.830 11.710 11.710 -0.210 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 9 24.650 24.550 24.560 +0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.900 25.850 25.870 +0.160 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 792 23.100 22.940 23.040 +0.110 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 19.430 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 23 18.190 18.160 18.190 +0.060 iShares High Quality Canadian Bond Index ETF XQB 1 20.220 20.220 20.220 +0.080 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 302 16.620 16.590 16.620 +0.150 iShares Core Canadian Short Term Bond Index ETF XSB 53 27.300 27.260 27.260 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.060 19.060 19.060 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 235 31.270 30.960 31.000 +0.030 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.270 19.270 19.270 +0.010 EXCO TECHNOLOGIES LTD. XTC 0 9.400 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 42.960 42.790 42.940 +0.440 YELLOW PAGES LIMITED Y 11 7.860 7.690 7.690 +0.150 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 50 90.010 90.010 90.010 0.000 YAMANA GOLD INC. YRI 2353 4.120 3.790 3.900 -0.410 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 195 15.320 15.270 15.320 +0.080 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.400 28.400 28.400 +1.070 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 15.940 15.920 15.940 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.780 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 14.050 14.050 14.050 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 15.510 15.510 15.510 +0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 54 16.560 16.510 16.560 +0.080 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 12 28.880 28.840 28.880 -0.060 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 50 9.640 9.550 9.590 +0.030 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 15.290 15.280 15.280 +0.140 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.130 14.130 14.130 +0.010 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 29.530 29.400 29.530 +0.230 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 58 14.660 14.630 14.630 +0.020 Zonte Metals Inc. ZON 160 0.165 0.165 0.165 -0.015 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 63 11.810 11.780 11.790 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.370 13.370 13.370 -0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 37.890 37.760 37.830 +0.380 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.390 23.340 23.340 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.960 18.900 18.920 +0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 19.220 19.130 19.180 +0.050 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 14 20.160 20.040 20.140 +0.260 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 33.790 33.790 33.790 +0.490 Trades: 37,040 Total Volume: 8,773,411 Total Value: $150,580,085 Advanced: 336 Declined: 278 Unchanged: 3,687 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.