Pure Trading Daily Market Summary February 22 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 939 8.050 8.020 8.040 -0.010 ADVANTAGE OIL & GAS LTD. AAV 103 3.780 3.680 3.740 +0.030 Azincourt Energy Corp. AAZ 115 0.175 0.170 0.170 -0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 9 6.600 6.520 6.540 -0.060 BARRICK GOLD CORPORATION ABX 440 16.190 15.840 15.870 -0.190 AIR CANADA VOTING AND VARIABLE VOTING AC 456 26.690 25.850 25.990 -0.260 Aurora Cannabis Inc. ACB 41 10.770 10.630 10.770 -0.090 ATCO LTD. CL 'I' NV ACO.X 25 42.400 41.730 42.120 -0.640 AUTOCANADA INC. ACQ 1 21.010 21.010 21.010 -0.790 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.520 11.510 11.510 -0.080 ALARIS ROYALTY CORP. AD 8 19.470 19.260 19.430 +0.110 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 15.300 0.000 Adamera Minerals Corp. ADZ 70 0.190 0.180 0.180 -0.005 Anfield Energy Inc. AEC 90 0.360 0.360 0.360 +0.010 AGNICO EAGLE MINES LIMITED AEM 139 51.810 51.160 51.180 -0.170 AG GROWTH INTERNATIONAL INC. AFN 6 56.790 56.480 56.730 -0.370 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 340 99.890 99.620 99.790 -0.120 Atlantic Gold Corporation AGB 2 1.580 1.580 1.580 +0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.050 6.990 7.000 -0.200 ALAMOS GOLD INC. J AGI 230 6.650 6.260 6.300 -0.500 AGT FOOD AND INGREDIENTS INC. AGT 4 19.260 19.120 19.260 -0.370 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 230 99.990 99.510 99.510 -0.500 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 250 99.010 99.010 99.010 -2.100 ALTUS GROUP LIMITED AIF 14 34.230 33.820 34.190 +0.080 AIMIA INC. AIM 26 1.800 1.740 1.750 -0.030 A.I.S. Resources Limited AIS 10 0.420 0.355 0.420 +0.015 ASANKO GOLD INC. J AKG 21 1.130 1.110 1.110 -0.010 ALTAGAS LTD. ALA 78 26.680 26.460 26.530 +0.040 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 5 22.020 22.020 22.020 -0.310 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.500 24.500 24.500 -0.480 ALTAGAS LTD. SUBS RECEIPTS ALA.R 3 27.140 27.040 27.140 -0.010 Alio Gold Inc. ALO 18 3.510 3.320 3.350 -0.130 ALTIUS MINERALS CORPORATION ALS 5 13.490 13.480 13.480 +0.100 Altamira Gold Corp. ALTA 2 0.220 0.000 ALMADEN MINERALS LTD. AMM 15 1.130 1.130 1.130 -0.040 American Manganese Inc. AMY 1 0.260 0.000 ANACONDA MINING INC. J ANX 20 0.465 0.455 0.465 -0.005 AFRICA OIL CORP. J AOI 2 1.350 1.350 1.350 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 41.550 41.150 41.300 -0.380 Advanced Proteome Therapeutics Corporation APC 520 0.075 0.070 0.075 0.000 APHRIA INC. J APH 26 14.540 14.120 14.120 -0.400 ALGONQUIN POWER & UTILITIES CORP. AQN 2430 12.670 12.530 12.590 -0.010 Aequus Pharmaceuticals Inc. AQS 70 0.310 0.310 0.310 +0.075 ARGONAUT GOLD INC. J AR 6 2.330 2.310 2.320 -0.050 AECON GROUP INC. ARE 1 19.260 19.260 19.260 +0.130 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 100.810 100.810 100.810 -0.430 ARC RESOURCES LTD. ARX 401 13.070 12.760 12.880 +0.040 ARALEZ PHARMACEUTICALS INC. J ARZ 4 2.050 2.050 2.050 -0.020 AVESORO RESOURCES INC. J ASO 1 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.285 0.000 ALACER GOLD CORP. J ASR 5 2.200 2.190 2.190 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 17.010 16.980 17.000 -0.150 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 126 62.770 62.050 62.350 +0.090 Antibe Therapeutics Inc. ATE 570 0.300 0.290 0.290 0.000 ATHABASCA OIL CORPORATION J ATH 61 1.080 1.060 1.060 +0.010 Atacama Pacific Gold Corporation ATM 5 0.650 0.650 0.650 +0.010 ATLANTIC POWER CORPORATION ATP 14 2.600 2.530 2.550 -0.040 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 100.010 100.010 100.010 0.000 ARITZIA INC. SV ATZ 6 12.500 12.500 12.500 -0.020 AURYN RESOURCES INC. J AUG 5 1.910 1.890 1.890 -0.010 AURINIA PHARMACEUTICALS INC. J AUP 0 6.980 0.000 AVALON ADVANCED MATERIALS INC. J AVL 5 0.130 0.130 0.130 0.000 AVIGILON CORPORATION AVO 52 26.890 26.860 26.860 -0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 13.800 13.730 13.750 -0.040 ARIZONA MINING INC. J AZ 32 4.200 4.100 4.100 -0.130 Alexandria Minerals Corporation AZX 600 0.095 0.090 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 10 25.160 24.980 24.980 -0.150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 327 51.720 51.020 51.160 +0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.590 24.590 24.590 +0.090 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.330 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.950 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.100 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 24 BAM.PR.R 12 21.110 21.110 21.110 +0.530 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.350 0.000 BALMORAL RESOURCES LTD. J BAR 10 0.410 0.405 0.410 +0.010 BLACKBERRY LIMITED BB 106 15.560 15.110 15.150 -0.320 BOMBARDIER INC. CL 'A' MV BBD.A 19 3.950 3.890 3.900 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 8212 3.950 3.840 3.920 +0.070 Blackbird Energy Inc. BBI 5 0.375 0.375 0.375 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 46.470 45.750 45.750 -0.470 COTT CORPORATION BCB 14 19.210 18.930 18.980 -0.010 BCE INC. BCE 551 56.360 55.780 55.900 -0.210 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 21.450 21.450 21.450 +0.540 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.500 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.030 0.000 BLACK DIAMOND GROUP LIMITED BDI 4 2.920 2.850 2.920 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 42.130 41.540 41.800 +0.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 41 40.610 40.270 40.270 -0.360 Beaufield Resources Inc. (Ressources Beaufiel BFD 200 0.110 0.110 0.110 -0.010 Bullion Gold Resources Corp. BGD 190 0.330 0.330 0.330 -0.050 Barkerville Gold Mines Ltd. BGM 5 0.670 0.670 0.670 -0.050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.770 25.770 25.770 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 37 51.880 51.240 51.350 -0.800 BIRCHCLIFF ENERGY LTD. BIR 335 3.510 3.360 3.440 +0.080 BALLARD POWER SYSTEMS INC. BLDP 20 4.390 4.240 4.320 -0.040 BORALEX INC. CL 'A' BLX 10 23.250 23.220 23.250 +0.070 BANK OF MONTREAL BMO 506 99.630 98.470 98.750 -0.510 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.820 24.820 24.820 -0.270 BONTERRA ENERGY CORP. BNE 11 14.240 13.920 14.070 +0.070 BONAVISTA ENERGY CORPORATION BNP 37 1.410 1.360 1.360 -0.010 BANK OF NOVA SCOTIA (THE) BNS 610 78.500 77.560 77.840 -0.240 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.050 26.050 26.050 -0.010 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 8 26.250 26.250 26.250 -0.250 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 21.660 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.670 23.670 23.670 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 15 26.180 26.180 26.180 +0.250 BIG ROCK BREWERY INC. BR 15 5.530 5.510 5.510 -0.820 BRIO GOLD INC. J BRIO 4 2.680 2.680 2.680 -0.020 BELO SUN MINING CORP. J BSX 61 0.360 0.335 0.335 -0.025 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 100 100.010 99.010 99.010 -1.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.570 4.530 4.540 -0.030 BAYTEX ENERGY CORP. BTE 335 3.340 3.230 3.290 +0.090 B2GOLD CORP. J BTO 325 3.750 3.650 3.680 +0.020 Bonterra Resources Inc. BTR 10 0.500 0.500 0.500 0.000 BELLATRIX EXPLORATION LTD. BXE 3 1.690 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 105.600 0.000 CAE INC. CAE 206 23.710 23.430 23.470 +0.210 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 218 36.470 36.000 36.260 -0.150 CARA OPERATIONS LIMITED SV CARA 0 25.620 0.000 CASCADES INC. CAS 29 16.590 16.420 16.430 -0.120 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.670 18.670 18.670 -0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 317 18.430 18.410 18.430 0.000 Cannabis Wheaton Income Corp. CBW 511 1.690 1.610 1.620 -0.040 COGECO COMMUNICATIONS INC. SV CCA 4 72.310 72.220 72.220 -1.140 CCL INDUSTRIES INC. CL 'B' NV CCL.B 226 64.190 60.890 63.390 +5.360 CAMECO CORPORATION CCO 179 11.670 11.470 11.470 +0.020 CENTAMIN PLC. ORDINARY CEE 41 2.700 2.700 2.700 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.490 1.460 1.490 -0.060 CES Energy Solutions Corp. CEU 81 5.640 5.460 5.480 +0.060 CANACCORD GENUITY GROUP INC. CF 59 6.670 6.520 6.550 +0.020 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 66 31.210 30.340 30.510 -0.430 CALFRAC WELL SERVICES LTD. CFW 45 6.740 6.550 6.550 -0.090 CANFOR PULP PRODUCTS INC. CFX 3 14.500 14.290 14.500 +0.020 CENTERRA GOLD INC. CG 66 6.570 6.350 6.360 +0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 2.820 2.790 2.790 -0.050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 11.490 11.490 11.490 +0.080 COGECO INC. SV CGO 1 71.540 71.540 71.540 +0.150 COLUMBUS GOLD CORP. J CGT 5 0.410 0.410 0.410 -0.005 CINEPLEX INC. CGX 61 33.640 31.070 31.480 -0.020 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 380 100.990 100.990 100.990 +0.500 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 250 100.010 99.990 99.990 -0.020 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 810 98.580 96.510 96.510 -0.980 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 16.450 16.330 16.360 -0.190 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 11.750 11.700 11.750 -0.200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 192 8.670 8.590 8.610 +0.060 CHESSWOOD GROUP LIMITED CHW 0 13.110 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 81.250 79.670 79.800 -1.660 CI FINANCIAL CORP. CIX 225 28.930 28.600 28.840 +0.140 CARDINAL ENERGY LTD. J CJ 44 4.420 4.310 4.330 +0.030 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 30 98.990 98.990 98.990 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 8.200 8.070 8.090 -0.070 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.840 17.840 17.840 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 22 18.270 18.260 18.260 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 174 5.270 4.440 4.550 -1.000 CELESTICA INC. SV CLS 21 13.400 13.230 13.230 -0.250 Clarocity Corporation CLY 230 0.075 0.075 0.075 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 376 119.070 115.920 117.070 +0.570 CANNIMED THERAPEUTICS INC. J CMED 1 34.000 0.000 COMPUTER MODELLING GROUP LTD. J CMG 3 9.070 9.040 9.060 -0.200 CANACOL ENERGY LTD. J CNE 11 4.410 4.310 4.310 +0.010 CONTINENTAL GOLD INC. J CNL 14 3.750 3.650 3.680 -0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 448 40.680 39.580 40.090 +0.590 CANADIAN NATIONAL RAILWAY CO. CNR 493 99.560 97.530 98.320 +0.390 Canadian Zeolite Corp. CNZ 4 0.310 0.000 Covalon Technologies Ltd. COV 23 5.970 5.860 5.860 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 58 235.920 232.790 234.970 +1.160 Canadian Platinum Corp. CPC 810 0.020 0.020 0.020 -0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 135 14.290 14.270 14.290 -0.040 CRESCENT POINT ENERGY CORP. CPG 236 9.380 9.120 9.200 +0.110 Cobalt Power Group Inc. CPO 544 0.215 0.200 0.215 +0.020 CAPITAL POWER CORPORATION CPX 23 24.040 23.940 23.940 -0.090 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.340 25.340 25.340 -0.280 CEQUENCE ENERGY LTD. CQE 10 0.065 0.065 0.065 +0.005 CREW ENERGY INC. CR 107 1.820 1.710 1.710 -0.040 CRH MEDICAL CORPORATION J CRH 32 3.850 3.490 3.810 +0.380 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.060 12.970 13.020 +0.050 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.210 13.210 13.210 -0.280 CAPSTONE MINING CORP. J CS 112 1.420 1.400 1.400 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 123 15.060 14.760 14.840 -0.160 CONSTELLATION SOFTWARE INC. CSU 4 838.650 838.650 838.650 +6.750 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 960 121.510 120.940 121.510 +1.500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 178.940 176.770 176.770 -1.250 CANADIAN UTILITIES LIMITED CL 'A' NV CU 155 34.070 33.390 33.750 -0.960 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.140 22.140 22.140 -0.300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 65 13.980 13.900 13.900 -0.090 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cruz Cobalt Corp. CUZ 45 0.340 0.335 0.340 +0.005 CENOVUS ENERGY INC. CVE 1632 9.670 9.310 9.310 -0.010 CANADIAN WESTERN BANK CWB 46 37.980 37.350 37.580 -0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 6.700 6.560 6.560 +0.010 BLVD Centers Corporation CXV 295 0.090 0.090 0.090 -0.005 CANADIAN ZINC CORPORATION J CZN 165 0.140 0.135 0.140 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 166 21.520 21.120 21.120 -0.240 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 39.890 39.890 39.890 +0.900 DUNDEE CORPORATION CL 'A' SV DC.A 5 2.430 2.410 2.420 +0.020 DETOUR GOLD CORPORATION J DGC 227 12.860 12.410 12.480 -0.200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 8.070 8.070 8.070 +0.220 DHX MEDIA LTD. DHX.B 18 4.400 4.350 4.350 -0.060 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 29.610 29.610 29.610 -0.270 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 11 9.160 9.080 9.080 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 42 12.650 12.610 12.650 +0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 362 9.950 9.950 9.950 0.000 DENISON MINES CORP. DML 782 0.630 0.600 0.610 +0.010 DALRADIAN RESOURCES INC. J DNA 2 1.050 1.050 1.050 -0.010 DYNACOR GOLD MINES INC. J DNG 1 2.010 2.010 2.010 0.000 DOLLARAMA INC. DOL 118 155.420 151.350 151.500 -3.360 BRP INC. SV DOO 45 47.460 46.240 46.300 -1.390 DUNDEE PRECIOUS METALS INC. DPM 281 3.000 2.990 3.000 -0.020 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 16 15.120 14.820 14.820 -0.060 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 18 12.320 12.200 12.200 -0.080 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 7.350 7.260 7.300 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 5.360 5.320 5.320 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 33.670 33.090 33.250 -0.390 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 20 22.360 22.340 22.340 -0.040 Emerald Bay Energy Inc EBY 170 0.030 0.030 0.030 +0.005 ENCANA CORPORATION ECA 519 14.080 13.480 13.650 +0.230 ENERCARE INC. ECI 54 18.700 18.580 18.610 -0.010 ECN CAPITAL CORP. ECN 66 3.430 3.390 3.400 -0.060 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 31 1.350 1.240 1.280 -0.060 Ellipsiz Communications Ltd. ECT 530 0.020 0.020 0.020 0.000 ENDEAVOUR SILVER CORP. J EDR 13 2.860 2.800 2.800 -0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 73 23.420 23.120 23.310 +0.270 ELEMENT FLEET MANAGEMENT CORP. EFN 845 5.060 4.800 4.960 +0.210 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.450 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.910 0.000 ENERGY FUELS INC. J EFR 4 1.960 1.960 1.960 0.000 ENERFLEX LTD. EFX 70 15.590 15.210 15.480 +0.310 EXCHANGE INCOME CORPORATION EIF 14 35.430 34.480 34.480 +1.120 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 30 100.990 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 98.760 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 12 11.760 11.650 11.650 -0.150 ELDORADO GOLD ELD 546 1.440 1.390 1.390 0.000 E-L FINANCIAL CORP. LTD. ELF 0 800.500 0.000 EMERA INCORPORATED EMA 200 41.380 41.100 41.220 +0.070 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 13.950 0.000 Emerald Health Therapeutics, Inc. EMH 27 5.860 5.800 5.860 -0.240 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.430 26.430 26.430 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 23.200 22.840 22.910 -0.050 ENBRIDGE INC. ENB 1126 43.500 42.540 42.570 -0.710 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.350 21.350 21.350 +0.080 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 21.150 21.150 21.150 +0.100 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.420 21.420 21.420 +0.070 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.980 24.980 24.980 -0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 102 27.940 27.630 27.650 -0.070 ENGHOUSE SYSTEMS LIMITED ENGH 1 66.710 66.710 66.710 +0.810 EQUITABLE GROUP INC. EQB 1 64.920 64.920 64.920 +0.320 EASTMAIN RESOURCES INC. J ER 55 0.245 0.240 0.245 -0.035 ENERPLUS CORPORATION ERF 231 13.540 13.090 13.340 +0.350 ENSIGN ENERGY SERVICES INC. ESI 37 6.990 6.820 6.840 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 6 17.270 17.170 17.170 +0.140 ETRION CORPORATION J ETX 30 0.245 0.240 0.240 -0.015 EXTENDICARE INC. EXE 28 8.350 8.230 8.230 -0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 10 102.010 102.010 102.010 0.000 EXFO INC. SV EXF 3 5.850 5.820 5.850 +0.110 Explor Resources Inc. EXS 5 0.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.540 4.540 4.540 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.880 12.820 12.880 +0.080 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 140 101.010 99.990 101.010 +0.020 Firm Capital American Realty Partners Corp Wts USD FCA.WT.U 20 0.450 0.450 0.450 0.000 FIRST CAPITAL REALTY INC. FCR 38 19.860 19.340 19.860 +0.410 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 3490 100.990 0.000 FISSION URANIUM CORP. J FCU 100 0.720 0.710 0.710 -0.010 Frontera Energy Corporation FEC 1 43.790 43.790 43.790 +1.620 First Mining Gold Corp. FF 8 0.510 0.510 0.510 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 659.500 645.700 645.700 -12.290 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 18 10.840 10.840 10.840 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 17.820 17.780 17.780 -0.100 Frontier Lithium Inc. FL 45 0.800 0.790 0.790 -0.030 Franklin Liberty CDN INV GR CORP ETF FLCI 35 19.310 19.310 19.310 -0.070 FIRST QUANTUM MINERALS LTD. J FM 857 20.900 20.640 20.700 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.500 28.500 28.500 -0.220 49 North Resources Inc. FNR 40 0.090 0.090 0.090 +0.010 FRANCO-NEVADA CORPORATION FNV 69 92.120 91.380 91.750 +1.030 FIRST MAJESTIC SILVER CORP. J FR 127 7.170 7.010 7.050 +0.100 FREEHOLD ROYALTIES LTD. FRU 17 13.020 12.850 12.850 +0.050 FIRSTSERVICE CORPORATION SV FSV 3 89.940 88.800 88.810 -1.260 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 12.360 12.290 12.290 -0.040 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 100 101.990 101.910 101.990 0.000 FORTUNE MINERALS LIMITED J FT 1050 0.275 0.255 0.270 +0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.580 10.550 10.570 +0.020 FORTIS INC. FTS 474 41.750 41.480 41.630 -0.080 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.890 23.890 23.890 -0.310 FINNING INTERNATIONAL INC. FTT 302 34.070 33.700 33.860 +0.240 FORTUNA SILVER MINES INC. FVI 60 5.920 5.830 5.830 +0.020 GOLDCORP INC. G 134 16.610 16.190 16.230 -0.220 Millennial ESports Corp. GAME 1 0.680 0.000 GREAT CANADIAN GAMING CORPORATION GC 5 33.800 33.510 33.570 -0.440 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 50 81.990 81.990 81.990 -0.020 GRAN COLOMBIA GOLD CORP. J GCM 0 2.650 0.000 GIBSON ENERGY INC. GEI 48 17.070 16.710 16.730 -0.270 GOGOLD RESOURCES INC. J GGD 2 0.370 0.000 GGL Resources Corp. GGL 0 0.145 0.000 CGI GROUP INC. CL 'A' SV GIB.A 125 74.430 73.250 73.460 -0.520 GILDAN ACTIVEWEAR INC. GIL 371 38.940 37.000 37.380 -1.170 Geologix Explorations Inc. GIX 9 0.080 0.000 Great Lakes Graphite Inc. GLK 1440 0.050 0.045 0.045 +0.005 GMP CAPITAL INC. GMP 4 3.240 3.150 3.150 -0.080 CANADA GOOSE HOLDINGS INC. SV GOOS 56 42.830 40.800 40.800 -1.950 Graphite One Resources Inc. GPH 10703 0.115 0.085 0.095 +0.035 GREAT PANTHER SILVER LIMITED J GPR 0 1.550 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 265 0.170 0.155 0.160 -0.005 Gratomic Inc. GRAT 220 0.230 0.220 0.230 +0.050 Grenville Strategic Royalty Corp. GRC 170 0.090 0.090 0.090 -0.005 Golden Reign Resources Ltd. GRR 50 0.220 0.220 0.220 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 49.930 49.530 49.710 +0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 15.170 15.080 15.130 -0.030 GOLDEN STAR RESOURCES LTD. GSC 2 0.920 0.000 Gold Standard Ventures Corp. GSV 1 2.110 0.000 GOEASY LTD. GSY 11 38.250 37.740 38.250 -0.540 GRAN TIERRA ENERGY INC. J GTE 119 3.420 3.330 3.350 +0.030 KNIGHT THERAPEUTICS INC. GUD 8 7.780 7.710 7.750 -0.060 GUYANA GOLDFIELDS INC. J GUY 58 4.800 4.670 4.700 +0.030 GREAT-WEST LIFECO INC. GWO 120 34.360 34.150 34.250 +0.020 GEAR ENERGY LTD. GXE 1 0.750 0.000 GRANITE OIL CORP. J GXO 10 2.380 2.370 2.380 +0.070 Goldsource Mines Inc. GXS 20 0.085 0.085 0.085 -0.005 HYDRO ONE LIMITED H 224 20.960 20.750 20.900 -0.010 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 21.040 21.040 21.040 -0.780 HUDSON'S BAY COMPANY HBC 24 10.000 9.840 9.840 -0.210 HUDBAY MINERALS INC. HBM 426 11.220 10.520 10.550 +0.190 HOME CAPITAL GROUP INC. HCG 44 16.680 16.250 16.270 -0.230 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 135 10.070 10.070 10.070 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 37.720 37.720 37.720 -0.420 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 15 11.140 10.920 11.140 +0.190 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 58 10.550 10.500 10.500 +0.020 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 4 8.720 0.000 Newstrike Resources Ltd. HIP 40 0.980 0.940 0.980 +0.050 HIT Technologies Inc. HIT 320 0.070 0.070 0.070 +0.005 HIVE Blockchain Technologies Ltd. HIVE 73 1.980 1.910 1.940 -0.290 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 1 6.380 6.380 6.380 -0.110 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 50 96.490 96.490 96.490 +0.980 HIGH LINER FOODS INCORPORATED HLF 84 12.170 11.520 11.570 -0.810 Horizons Marijuana Life Sciences Index ETF HMMJ 92 18.750 18.320 18.340 -0.300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 19 15.220 15.200 15.220 +0.170 HORIZON NORTH LOGISTICS INC. J HNL 1 1.840 1.840 1.840 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 268 3.710 3.640 3.640 -0.050 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 31 6.670 6.450 6.450 -0.380 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 490 99.480 98.990 98.990 -0.490 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 39 8.880 8.810 8.880 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 36 9.040 8.800 9.040 +0.410 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 268 9.750 9.720 9.730 0.000 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 80 100.210 100.070 100.210 -0.100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 162 20.110 19.870 20.010 -0.060 HARTE GOLD CORP. J HRT 15 0.360 0.360 0.360 -0.005 HUSKY ENERGY INC. HSE 332 16.910 16.500 16.610 +0.070 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 140 53.060 52.030 52.250 +0.170 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 2.200 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 186 6.250 6.130 6.240 +0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 32.380 32.210 32.230 +0.020 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 34.180 33.810 33.910 +0.010 HYDROGENICS CORPORATION HYG 1 11.470 11.470 11.470 -0.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 74 56.810 56.180 56.180 -0.750 IBI GROUP INC. IBG 4 8.290 8.210 8.290 -0.020 Iconic Minerals Ltd. ICM 20 0.125 0.125 0.125 -0.015 INTACT FINANCIAL CORPORATION IFC 22 97.320 96.890 97.070 -0.430 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.400 20.400 20.400 -0.360 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.680 23.680 23.680 -0.310 INTERFOR CORPORATION IFP 32 25.400 25.000 25.070 +0.080 IGM FINANCIAL INC. IGM 137 39.480 38.890 39.120 -0.240 IMPERIAL METALS CORP. III 1 2.270 2.270 2.270 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 9.650 9.510 9.510 +0.030 International Lithium Corp. ILC 1 0.130 0.000 IAMGOLD CORPORATION IMG 756 7.260 6.710 6.800 -0.640 IMPERIAL OIL LTD. IMO 278 34.970 34.290 34.380 +0.100 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.485 0.000 IMMUNOVACCINE INC. J IMV 3 2.030 2.030 2.030 +0.040 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 26 13.240 13.190 13.240 -0.050 INTER PIPELINE LTD. IPL 358 22.820 22.520 22.660 +0.150 IMPACT Silver Corp. IPT 1 0.320 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 48 4.140 4.120 4.140 +0.050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.100 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.620 0.000 INTERTAPE POLYMER GROUP INC. ITP 23 21.300 20.910 20.950 +0.230 Internet of Things Inc. ITT 15 0.125 0.115 0.115 +0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 13.790 13.690 13.690 +0.170 IVANHOE MINES LTD. CL 'A' J IVN 181 3.190 3.100 3.100 -0.030 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 10 98.010 98.010 98.010 -1.000 JUST ENERGY GROUP INC. JE 47 6.400 6.230 6.230 -0.080 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 99.010 99.010 99.010 -0.500 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 1250 98.510 98.490 98.510 Canada Jetlines Ltd. JET 10 0.880 0.880 0.880 +0.150 KINROSS GOLD CORPORATION K 759 4.750 4.610 4.620 -0.080 Kalytera Therapeutics Inc. KALY 170 0.320 0.285 0.310 0.000 HashChain Technology Inc. KASH 20 0.455 0.450 0.450 -0.110 KATANGA MINING LIMITED KAT 326 2.310 1.860 1.860 -0.230 KLONDEX MINES LTD. J KDX 2 1.940 1.840 1.840 -0.060 KELT EXPLORATION LTD. J KEL 270 7.210 7.050 7.150 +0.060 KERR MINES INC. J KER 10 0.235 0.235 0.235 +0.015 KEYERA CORP. KEY 162 33.490 33.120 33.320 +0.090 Klondike Gold Corp. KG 20 0.270 0.270 0.270 -0.015 KIRKLAND LAKE GOLD LTD. J KL 330 20.290 19.850 20.200 +0.740 Kinder Morgan Canada Limited KML 98 19.260 18.660 19.140 -0.170 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 13.800 13.670 13.720 -0.100 K92 Mining Inc. KNT 3 0.470 0.000 KP TISSUE INC. KPT 1 13.240 13.240 13.240 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 11 8.980 8.910 8.980 +0.010 KINAXIS INC. J KXS 26 83.090 81.700 81.920 -0.730 LOBLAW COMPANIES LIMITED L 263 65.200 64.010 64.160 -1.100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 4 8.780 8.780 8.780 -0.080 LAURENTIAN BANK OF CANADA LB 7 52.440 52.220 52.220 -0.560 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.130 0.000 MedReleaf Corp. LEAF 6 18.990 18.980 18.980 -0.230 LGC Capital Ltd. LG 840 0.290 0.275 0.275 -0.020 Liberty Gold Corp. LGD 2 0.400 0.000 LARGO RESOURCES LTD. J LGO 0 1.240 0.000 LOGIQ ASSET MANAGEMENT INC. J LGQ 300 0.025 0.025 0.025 -0.005 Lico Energy Metals Inc. LIC 255 0.140 0.130 0.130 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 26.360 25.860 25.990 -0.310 LIQUOR STORES N.A. LTD. LIQ 37 12.180 11.980 12.150 +0.210 Mason Graphite Inc. LLG 3 1.930 1.820 1.820 0.000 Leagold Mining Corporation LMC 6 2.930 2.920 2.920 -0.060 LINAMAR CORPORATION LNR 9 71.400 71.010 71.010 +0.610 Lara Exploration Ltd. LRA 1 0.700 0.000 Leonovus Inc. LTV 25 0.230 0.230 0.230 +0.005 LUCARA DIAMOND CORP. J LUC 98 2.210 2.190 2.210 0.000 LUNDIN GOLD INC. J LUG 29 5.080 5.000 5.060 -0.010 LUNDIN MINING CORPORATION LUN 1288 8.600 8.340 8.600 +0.260 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 66 0.475 0.460 0.460 -0.030 MAG SILVER CORP. J MAG 14 13.250 13.080 13.120 +0.040 MAGELLAN AEROSPACE CORPORATION MAL 2 20.390 20.360 20.360 -0.240 MIDAS GOLD CORP. J MAX 97 0.890 0.730 0.850 +0.010 Maxar Technologies Ltd. MAXR 14 75.370 74.270 74.290 -1.580 MICROBIX BIOSYSTEMS INC. J MBX 15 0.275 0.270 0.275 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 6.680 6.590 6.670 +0.110 Medx Health Corp. MDX 425 0.245 0.230 0.230 -0.015 MONETA PORCUPINE MINES INC. J ME 520 0.150 0.150 0.150 -0.010 MEG ENERGY CORP. MEG 106 5.530 5.390 5.450 +0.090 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1257 24.810 24.440 24.510 -0.280 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.870 24.870 24.870 -0.130 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.210 0.000 MAPLE LEAF FOODS INC. MFI 36 33.530 32.550 32.570 -1.160 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.480 0.000 Minfocus Exploration Corp. MFX 300 0.025 0.025 0.025 -0.005 MAGNA INTERNATIONAL INC. MG 41 71.850 70.390 71.430 +1.370 Minaurum Gold Inc. MGG 25 0.520 0.520 0.520 -0.020 Maple Leaf Green World Inc. MGW 0 1.000 0.000 GENWORTH MI CANADA INC. MIC 8 40.910 40.590 40.650 -0.280 MINT INCOME FUND TRUST UNITS MID.UN 5 6.970 6.940 6.950 +0.030 Cronos Group Inc. MJN 10 9.130 9.110 9.130 -0.010 Mkango Resources Ltd. MKA 3 0.160 0.000 DeepMarkit Corp. MKT 80 0.075 0.075 0.075 +0.005 MacArthur Minerals Limited MMS 800 0.050 0.050 0.050 -0.005 Monument Mining Limited MMY 90 0.065 0.065 0.065 +0.005 MANDALAY RESOURCES CORPORATION J MND 2 0.250 0.000 MITEL NETWORKS CORORATION MNW 89 11.240 10.560 10.650 -1.130 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.610 4.610 4.610 -0.130 Blue Moon Zinc Corp. MOON 515 0.105 0.100 0.100 -0.005 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 3.400 3.400 3.400 -0.010 MARTINREA INTERNATIONAL INC. MRE 13 15.020 14.910 14.960 -0.050 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 130 97.990 97.990 97.990 0.000 Mission Ready Services Inc. MRS 285 0.290 0.270 0.280 +0.025 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.340 13.290 13.300 -0.190 METRO INC. MRU 109 40.260 39.660 39.950 +0.160 Mirasol Resources Ltd. MRZ 0 2.030 0.000 MORNEAU SHEPELL INC. MSI 46 23.830 23.560 23.830 +0.190 MULLEN GROUP LTD. MTL 4 15.120 15.020 15.020 +0.130 MTY FOOD GROUP INC. MTY 3 53.060 52.870 53.060 +0.890 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 11 2.780 2.720 2.720 -0.040 METHANEX CORPORATION MX 220 74.930 73.520 74.100 +0.960 Maya Gold & Silver Inc. MYA 30 0.640 0.640 0.640 +0.010 NATIONAL BANK OF CANADA NA 298 63.340 62.640 62.850 +0.260 National Bank of Canada Pr Ser 40 NA.PR.E 100 24.750 24.750 24.750 -0.060 NEWALTA CORPORATION NAL 20 1.010 1.000 1.000 +0.030 North American Nickel Inc. NAN 130 0.075 0.075 0.075 0.000 NIOCORP DEVELOPMENTS LTD. J NB 0 0.680 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 15 1.330 1.330 1.330 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 44 3.550 3.320 3.530 -0.090 NEXA RESOURNCES S.A. NEXA 9 25.580 25.140 25.490 0.000 NEW FLYER INDUSTRIES INC. NFI 67 57.390 56.150 57.260 +0.540 NOVAGOLD RESOURCES INC. J NG 33 5.240 5.090 5.090 -0.080 NEW GOLD INC. NGD 302 3.370 3.250 3.260 +0.010 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.430 0.000 NIKO RESOURCES LTD. NKO 130 0.080 0.080 0.080 0.000 NEMASKA LITHIUM INC. NMX 816 1.690 1.670 1.680 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 6.620 6.290 6.500 -0.050 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 30 98.990 97.760 98.990 +1.230 NORTHLAND POWER INC. NPI 45 21.810 21.640 21.780 +0.050 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NEVSUN RESOURCES LTD. J NSU 46 2.800 2.750 2.790 -0.010 Nutrien Ltd. NTR 231 60.820 59.900 60.480 +0.750 NeutriSci International Inc. NU 145 0.195 0.195 0.195 +0.030 Nulegacy Gold Corporation NUG 15 0.170 0.170 0.170 0.000 NAUTILUS MINERALS INC. J NUS 60 0.285 0.285 0.285 +0.025 NUVISTA ENERGY LTD. NVA 111 8.190 7.950 8.080 +0.140 Nevada Clean Magnesium Inc. NVM 60 0.030 0.030 0.030 -0.005 Novo Resources Corp. NVO 2 3.640 3.620 3.640 +0.110 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 23.930 23.590 23.900 +0.020 NORTH WEST COMPANY INC. (THE) VV NWC 23 27.590 27.480 27.500 -0.020 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 260 101.990 101.010 101.990 +0.980 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 10.790 10.660 10.660 -0.070 NEXGEN ENERGY LTD. J NXE 11 2.750 2.700 2.700 +0.010 Obsidian Energy Ltd. OBE 0 1.260 0.000 OCEANAGOLD CORPORATION OGC 262 3.360 3.300 3.320 +0.080 OrganiGram Holdings Inc. OGI 9 4.200 4.170 4.170 -0.050 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 1.280 1.280 1.280 -0.320 ONCOLYTICS BIOTECH INC. ONC 12 0.620 0.590 0.620 -0.010 ONEX CORPORATION SV ONEX 17 91.700 90.970 91.410 -0.330 OSISKO GOLD ROYALTIES LTD OR 27 12.510 12.350 12.350 -0.010 Orezone Gold Corporation ORE 11 0.800 0.800 0.800 +0.020 OROCOBRE LIMITED ORDINARY J ORL 2 6.500 0.000 NORBORD INC. OSB 61 45.300 44.610 44.620 -0.390 OSISKO MINING INC. J OSK 74 2.860 2.750 2.780 -0.040 OPEN TEXT CORPORATION OTEX 134 44.250 43.830 43.900 -0.210 PAN AMERICAN SILVER CORP. PAAS 7 20.060 19.230 19.840 +0.720 Pascal Biosciences Inc. PAS 196 0.860 0.600 0.600 -0.080 Patriot One Technologies Inc. PAT 0 1.700 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 200 105.000 103.750 104.000 -0.970 POLLARD BANKNOTE LIMITED PBL 2 21.070 20.740 21.070 +0.890 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 311 4.440 4.310 4.330 -0.010 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3 26.820 26.740 26.820 +0.030 People Corporation PEO 30 7.150 7.150 7.150 +0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 155 11.500 11.030 11.320 +0.430 PREMIER GOLD MINES LIMITED J PG 38 3.410 3.270 3.300 -0.030 PEREGRINE DIAMONDS LTD. J PGD 10 0.140 0.140 0.140 -0.010 PENGROWTH ENERGY CORPORATION PGF 317 0.960 0.920 0.960 +0.040 Pure Gold Mining Inc. PGM 1 0.560 0.000 Patient Home Monitoring Corp. PHM 100 0.110 0.105 0.105 -0.005 Photon Control Inc. PHO 126 1.790 1.760 1.770 -0.030 POLARIS INFRASTRUCTURE INC. J PIF 4 19.990 19.910 19.910 -0.120 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 5 24.280 24.260 24.280 -0.020 PARKLAND FUEL CORPORATION PKI 25 29.170 28.560 28.920 +0.240 PROMETIC LIFE SCIENCES INC. J PLI 1024 1.510 1.450 1.470 -0.050 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 130 100.040 100.010 100.040 +0.100 PIMCO Monthly Income Fund PMIF 27 19.830 19.800 19.830 +0.050 PERPETUAL ENERGY INC. PMT 5 0.750 0.750 0.750 0.000 CPI CARD GROUP INC. PMTS 1 3.620 3.620 3.620 +0.290 Painted Pony Energy Ltd. PONY 83 1.880 1.820 1.820 +0.040 PARAMOUNT RESOURCES LTD. CLASS A POU 43 18.050 17.500 17.660 +0.210 POWER CORPORATION OF CANADA SV POW 182 30.540 30.220 30.400 -0.080 PEMBINA PIPELINE CORPORATION PPL 194 41.650 41.050 41.100 -0.250 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.590 0.000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.415 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 19 16.710 16.710 16.710 -0.010 POTASH RIDGE CORPORATION J PRK 2 0.105 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.050 50.050 50.050 +0.045 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.100 18.080 18.080 -0.010 PASON SYSTEMS INC. PSI 4 17.200 17.140 17.140 -0.050 PRAIRIESKY ROYALTY LTD. PSK 166 29.700 29.020 29.320 +0.260 POET Technologies Inc. PTK 62 0.490 0.420 0.490 -0.070 PRETIUM RESOURCES INC. J PVG 108 8.400 8.200 8.230 +0.070 POWER FINANCIAL CORPORATION PWF 52 33.510 33.270 33.280 -0.110 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.210 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.480 25.480 25.480 +0.090 PAREX RESOURCES INC. J PXT 35 19.100 18.580 18.630 +0.280 PIZZA PIZZA ROYALTY CORP. PZA 1 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 29 24.410 24.020 24.020 -0.180 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 107 75.000 74.110 74.280 -0.230 Quarterhill Inc. QTRH 5 2.130 2.120 2.120 -0.030 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 40.860 40.530 40.770 -0.210 Robex Resources Inc. RBX 170 0.080 0.080 0.080 -0.010 RICHELIEU HARDWARE LTD. RCH 12 31.060 30.920 30.950 +0.010 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 211 58.580 57.960 58.070 -0.200 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 40 50.040 49.570 49.810 -0.140 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 185 23.790 23.590 23.680 +0.020 Reliq Health Technologies RHT 105 2.080 2.030 2.040 +0.800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.000 15.000 15.000 +0.010 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.610 15.610 15.610 -0.030 REDKNEE SOLUTIONS INC. J RKN 2 1.040 1.040 1.040 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.730 12.650 12.670 -0.030 TRANSALTA RENEWABLES INC. RNW 68 11.930 11.720 11.850 +0.160 ROYAL NICKEL CORPORATION J RNX 2760 0.270 0.250 0.260 +0.015 Renaissance Oil Corp. ROE 50 0.220 0.220 0.220 -0.075 Roots Corporation ROOT 14 11.490 11.350 11.350 -0.230 ROXGOLD INC. J ROXG 0 1.080 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.250 0.000 R&R Real Estate Investment Trust RRR.UN 50 0.085 0.085 0.085 RAGING RIVER EXPLORATION INC. RRX 125 6.660 6.380 6.380 -0.040 ROGERS SUGAR INC. RSI 10 6.220 6.190 6.190 -0.010 RUSSEL METALS INC. RUS 168 31.490 30.790 31.250 -0.320 ROYAL BANK OF CANADA RY 1093 103.320 101.950 102.400 -0.120 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.850 24.850 24.850 +0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.470 23.460 23.460 -0.080 Royal Road Minerals Limited RYR 80 0.145 0.145 0.145 +0.055 RYU Apparel Inc. RYU 380 0.230 0.215 0.220 -0.005 SHERRITT INTERNATIONAL CORPORATION S 2139 1.230 1.200 1.200 -0.030 SAPUTO INC. SAP 24 40.460 39.940 40.040 -0.430 SABINA GOLD & SILVER CORP. J SBB 23 1.700 1.700 1.700 -0.090 Savary Gold Corp. SCA 70 0.060 0.060 0.060 -0.010 SHAWCOR LTD. SCL 1 26.540 0.000 SDX Energy Inc. SDX 20 0.870 0.870 0.870 +0.020 SEABRIDGE GOLD INC. J SEA 8 14.160 13.930 13.930 -0.060 Secova Metals Corp. SEK 0 0.020 0.000 SECURE ENERGY SERVICES INC. J SES 42 8.260 8.030 8.200 +0.300 Scorpio Gold Corporation SGN 350 0.030 0.030 0.030 -0.005 SURGE ENERGY INC. J SGY 14 1.950 1.920 1.920 0.000 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 20 101.490 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.750 0.000 SHOPIFY INC. CL 'A' SV SHOP 21 173.350 170.530 171.030 +2.280 SIENNA SENIOR LIVING INC. SIA 33 17.490 17.310 17.310 -0.130 SPROTT INC. SII 6 3.010 2.950 2.950 -0.060 SilverCrest Metals Inc. SIL 1 2.240 2.240 2.240 -0.010 SAVARIA CORPORATION J SIS 8 16.490 16.280 16.280 -0.200 STELLA-JONES INC. SJ 37 48.320 48.000 48.150 +0.010 Saint Jean Carbon Inc. SJL 800 0.035 0.035 0.035 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 209 25.470 25.130 25.170 -0.070 Skeena Resources Limited SKE 15 0.700 0.700 0.700 0.000 SUN LIFE FINANCIAL INC. SLF 1092 55.150 53.900 54.040 -0.730 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.610 22.610 22.610 +0.020 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.430 21.430 21.430 +0.010 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.660 0.000 Sama Resources Inc./Ressources Sama Inc. SME 20 0.375 0.375 0.375 -0.010 SEMAFO INC. J SMF 305 3.380 3.320 3.370 +0.050 SIERRA METALS INC. J SMT 0 3.060 0.000 SNC - LAVALIN GROUP INC. SNC 36 56.160 55.480 55.520 +2.050 SLATE OFFICE REIT UNITS SOT.UN 3 7.790 7.750 7.790 -0.010 SUNOPTA, INC. SOY 6 8.860 8.760 8.840 +0.010 SUPERIOR PLUS CORP. SPB 19 12.690 12.540 12.640 +0.290 SPARTAN ENERGY CORP. J SPE 110 5.970 5.810 5.840 +0.040 SPROTT RESOURCE HOLDINGS INC. SRHI 1 0.140 0.000 Spearmint Resources Inc. SRJ 250 0.100 0.090 0.100 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 6 11.990 11.940 11.940 -0.090 SmartCentres REIT Variable Voting SRU.UN 44 29.630 29.300 29.400 -0.120 Storm Resources Ltd. SRX 2 2.080 2.050 2.050 -0.050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.780 8.780 8.780 -0.060 SANDSTORM GOLD LTD. SSL 55 5.990 5.860 5.870 -0.030 SSR Mining Inc. SSRM 15 10.690 10.580 10.590 +0.090 STUDENT TRANSPORTATION INC. STB 16 7.920 7.870 7.880 -0.040 STEP Energy Services Ltd. STEP 3 9.800 9.790 9.790 -0.180 STELCO HOLDINGS INC. STLC 6 25.380 24.940 24.940 -0.170 STANTEC INC. STN 206 33.200 32.530 32.610 -4.090 SUNCOR ENERGY INC. SU 518 43.960 42.800 43.180 +0.310 SOLIUM CAPITAL INC. J SUM 1 10.430 10.430 10.430 -0.130 Storagevault Canada Inc. SVI 31 2.560 2.470 2.470 0.000 SILVERCORP METALS INC. J SVM 43 3.330 3.240 3.250 -0.050 SIERRA WIRELESS, INC. SW 9 20.510 20.160 20.200 -0.450 STORNOWAY DIAMOND CORPORATION J SWY 985 0.540 0.510 0.510 -0.020 Strata-X Energy Ltd. SXE 20 0.020 0.020 0.020 0.000 SUPREMEX INC. SXP 6 4.510 4.500 4.500 0.000 TELUS CORPORATION T 258 46.580 46.010 46.180 -0.270 TRANSALTA CORPORATION TA 53 6.700 6.620 6.620 +0.050 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.780 14.780 14.780 +0.300 TAG OIL LTD. J TAO 5 0.475 0.475 0.475 -0.015 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 24.720 24.440 24.570 -0.340 TRICON CAPITAL GROUP INC. TCN 30 10.630 10.350 10.620 +0.270 TRICAN WELL SERVICE LTD. TCW 1260 3.380 3.140 3.150 -0.320 TORONTO-DOMINION BANK (THE) TD 713 73.870 73.080 73.240 -0.060 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.410 0.000 TRINIDAD DRILLING LTD. TDG 111 1.920 1.870 1.900 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 466 37.850 37.100 37.140 +0.230 Tekmodo Industries Inc. TEK 1660 0.025 0.025 0.025 0.000 TIMBERCREEK FINANCIAL CORP. TF 10 9.260 9.200 9.210 0.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.030 100.030 100.030 -0.460 TFI INTERNATIONAL INC. TFII 236 33.800 32.980 33.600 +0.350 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.680 1.650 1.650 -0.010 TERAGO INC. TGO 400 5.700 5.700 5.700 -0.400 TERANGA GOLD CORPORATION J TGZ 15 3.540 3.530 3.540 +0.010 TAHOE RESOURCES INC. J THO 37 5.280 5.160 5.180 +0.050 TITAN MINING CORPORATION TI 1 1.470 1.470 1.470 +0.080 TOROMONT INDUSTRIES LTD. TIH 21 54.590 54.280 54.520 +0.200 Tinka Resources Limited TK 160 0.590 0.590 0.590 +0.010 TASEKO MINES LIMITED TKO 1258 2.080 1.880 2.010 -0.270 Troilus Gold Corp. TLG 1 2.000 2.000 2.000 +0.050 TITAN MEDICAL INC. J TMD 3 0.330 0.000 TRILOGY METALS INC. J TMQ 3 1.820 1.820 1.820 +0.320 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.420 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.430 0.430 0.430 -0.040 TORC OIL & GAS LTD. TOG 74 6.400 6.210 6.280 +0.040 TOTAL ENERGY SERVICES INC. TOT 4 14.090 14.060 14.060 +0.070 TOURMALINE OIL CORP. TOU 137 19.620 19.180 19.400 +0.290 SPIN MASTER CORP. SV TOY 4 56.820 56.550 56.550 +0.250 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 50 99.010 98.990 98.990 -0.520 TETHYS PETROLEUM LIMITED J TPL 200 0.020 0.020 0.020 0.000 THOMSON REUTERS CORPORATION TRI 109 50.500 50.170 50.240 -0.130 TRANSCANADA CORPORATION TRP 610 57.780 57.360 57.560 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 95 3.530 3.450 3.480 -0.020 The Stars Group Inc. TSGI 14 33.970 33.680 33.970 -0.050 TREVALI MINING CORPORATION J TV 27 1.520 1.490 1.500 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 108 2.700 2.600 2.690 +0.040 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.340 1.330 1.330 -0.020 TOREX GOLD RESOURCES INC. J TXG 125 11.830 11.270 11.710 -0.300 URANIUM PARTICIPATION CORPORATION U 19 4.120 4.080 4.080 +0.020 UEX CORPORATION J UEX 5 0.265 0.265 0.265 0.000 DOMTAR CORPORATION UFS 5 56.830 56.570 56.570 -0.580 UNI-SELECT INC. UNS 12 22.760 22.500 22.760 -0.330 URTHECAST CORP. J UR 2 1.080 1.040 1.080 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 24.860 24.840 24.860 -0.010 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 31.550 31.480 31.490 -0.090 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 36.610 36.610 36.610 +0.290 VERMILION ENERGY INC. VET 43 43.130 42.220 42.480 +0.470 VILLAGE FARMS INTERNATIONAL, INC. VFF 2 7.380 7.350 7.380 -0.270 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 61.700 61.240 61.240 -0.050 Vitalhub Corp. VHI 55 0.175 0.160 0.160 +0.035 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 87 16.190 15.700 15.850 +0.090 VALENER INC. VNR 16 20.540 20.440 20.450 -0.010 Vanadium One Energy Corp. VONE 300 0.065 0.065 0.065 -0.020 Vanadiumcorp Resources Inc. VRB 150 0.120 0.120 0.120 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 130 23.980 23.130 23.210 -0.430 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.700 23.690 23.700 +0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 46.400 0.000 Vendetta Mining Corp. VTT 5 0.195 0.195 0.195 -0.005 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 Current Water Technologies Inc. WATR 3 0.095 0.000 WASTE CONNECTIONS, INC. WCN 67 90.830 89.480 90.030 +0.730 WHITECAP RESOURCES INC. J WCP 3746 8.320 8.120 8.190 +0.140 CANOPY GROWTH CORPORATION J WEED 115 29.110 28.310 28.360 -0.570 WESTERN FOREST PRODUCTS INC. WEF 131 2.840 2.810 2.815 -0.005 WEST FRASER TIMBER CO. LTD. WFT 165 90.180 88.850 88.880 -0.120 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 113 26.190 25.410 25.550 -0.410 WAJAX CORPORATION WJX 4 22.990 22.030 22.990 +0.540 WestKam Gold Corp. WKG 3 0.035 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 17 0.080 0.080 0.080 -0.010 WESTON LTD. GEORGE WN 9 104.160 102.890 103.130 -1.310 Wheaton Precious Metals Corp. WPM 42 24.880 24.550 24.610 -0.100 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.600 3.600 3.600 -0.180 WSP GLOBAL INC. WSP 27 59.400 58.610 58.760 +0.150 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 24.620 24.530 24.530 +0.230 TMX GROUP LIMITED X 11 79.110 77.820 79.030 +1.580 GOLDMONEY INC. XAU 2 3.840 3.840 3.840 -0.060 iShares Core Canadian Universe Bond Index ETF XBB 107 30.440 30.400 30.410 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 59 20.950 20.880 20.900 -0.020 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 25.100 25.040 25.040 -0.130 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 31.420 31.310 31.410 +0.110 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 676 11.230 10.960 11.050 +0.110 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 37.810 37.620 37.620 -0.190 ISHARES FLOATING RATE INDEX ETF UN XFR 94 20.160 20.150 20.150 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 21 11.480 11.400 11.400 -0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 32 24.860 24.710 24.710 -0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 32 25.900 25.850 25.860 -0.190 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1360 23.180 22.960 23.000 -0.180 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.430 0.000 Canadian Overseas Petroleum Limited XOP 480 0.010 0.010 0.010 0.000 iShares High Quality Canadian Bond Index ETF XQB 6 20.170 20.170 20.170 -0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 55.590 55.590 55.590 +0.820 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 65 16.400 16.310 16.350 -0.100 iShares Core Canadian Short Term Bond Index ETF XSB 199 27.290 27.260 27.270 -0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 45 19.750 19.750 19.750 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 47 19.050 19.020 19.050 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 177 30.960 30.650 30.710 +0.070 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 43.260 43.000 43.000 -0.080 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 49.250 48.980 48.980 -0.490 YELLOW PAGES LIMITED Y 4 7.120 7.100 7.100 -0.200 Edgewater Wireless Systems Inc. YFI 88 0.440 0.440 0.440 -0.060 YANGARRA RESOURCES LTD. YGR 20 4.780 4.670 4.670 -0.020 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 89.510 89.510 89.510 -0.500 YAMANA GOLD INC. YRI 325 3.850 3.710 3.720 -0.100 Zinc One Resources Inc. Z 115 0.460 0.440 0.440 -0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 15.310 15.290 15.310 +0.030 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 33 29.050 28.710 28.800 -0.210 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 108 15.960 15.940 15.940 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 282 21.130 21.130 21.130 +0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 185 14.080 14.060 14.070 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 15.540 15.520 15.530 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.690 16.690 16.690 +0.010 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 500 29.330 29.130 29.190 -0.030 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 9.730 9.600 9.730 +0.150 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 15.270 15.270 15.270 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 29.730 29.600 29.600 -0.150 Zoomaway Travel Inc. ZMA 30 0.065 0.065 0.065 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 14.670 14.660 14.670 +0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 155 11.790 11.750 11.770 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 82 13.400 13.380 13.390 +0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 38.030 38.010 38.030 +0.260 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 42 23.280 23.200 23.210 -0.080 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 118 19.230 19.150 19.150 -0.040 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 780 19.380 19.350 19.380 +0.190 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2353 21.140 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 20.250 20.060 20.060 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 33.130 33.050 33.050 -0.260 Trades: 37,131 Total Volume: 12,211,579 Total Value: $167,265,710 Advanced: 250 Declined: 372 Unchanged: 3,683 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.