Pure Trading Daily Market Summary February 26 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 6 1.110 1.110 1.110 -0.180 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 372 8.060 8.030 8.050 +0.020 ADVANTAGE OIL & GAS LTD. AAV 134 3.880 3.750 3.810 0.000 Azincourt Energy Corp. AAZ 125 0.170 0.165 0.165 -0.005 ABcann Global Corporation ABCN 1 2.120 2.120 2.120 -0.320 ABSOLUTE SOFTWARE CORPORATION J ABT 5 6.580 6.460 6.580 +0.040 BARRICK GOLD CORPORATION ABX 246 15.570 15.420 15.510 +0.120 AIR CANADA VOTING AND VARIABLE VOTING AC 407 27.210 26.160 27.000 +1.020 Aurora Cannabis Inc. ACB 194 10.650 10.100 10.190 -0.480 ATCO LTD. CL 'I' NV ACO.X 19 42.250 42.040 42.110 -0.070 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9 11.680 11.460 11.650 +0.140 ALARIS ROYALTY CORP. AD 15 19.450 19.300 19.390 -0.010 Adex Mining Inc. ADE 1050 0.010 0.010 0.010 0.000 AGNICO EAGLE MINES LIMITED AEM 88 51.990 51.010 51.240 -0.050 AG GROWTH INTERNATIONAL INC. AFN 5 57.060 56.060 56.060 -0.790 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 80 103.990 103.990 103.990 +0.880 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 140 102.930 101.510 102.930 +1.670 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 1100 99.890 98.910 99.740 -0.150 Atlantic Gold Corporation AGB 13 1.570 1.570 1.570 -0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 7.250 6.980 7.250 +0.180 ALAMOS GOLD INC. J AGI 124 6.630 6.540 6.600 +0.140 AGT FOOD AND INGREDIENTS INC. AGT 3 19.380 0.000 Agility Health, Inc. AHI 440 0.045 0.045 0.045 -0.005 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 99.760 99.760 99.760 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 100 101.510 101.510 101.510 +0.520 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 20 97.110 96.510 96.510 -0.160 ALTUS GROUP LIMITED AIF 16 32.130 31.870 32.030 +0.380 AIMIA INC. AIM 33 1.800 1.740 1.780 +0.060 ASANKO GOLD INC. J AKG 5 1.120 1.110 1.110 -0.010 ALTAGAS LTD. ALA 235 26.700 26.470 26.680 +0.140 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 27.120 27.110 27.120 -0.030 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 80 106.090 104.590 106.090 +2.060 Alio Gold Inc. ALO 4 3.400 3.340 3.340 +0.080 ALTIUS MINERALS CORPORATION ALS 4 13.550 13.470 13.530 +0.010 ALMADEN MINERALS LTD. AMM 21 1.130 1.130 1.130 0.000 Arena Minerals Inc. AN 50 0.060 0.060 0.060 -0.005 AFRICA OIL CORP. J AOI 14 1.370 1.350 1.370 +0.030 Ascot Resources Ltd. AOT 61 1.320 1.320 1.320 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 41.820 41.480 41.750 +0.070 Advanced Proteome Therapeutics Corporation APC 60 0.070 0.070 0.070 0.000 APHRIA INC. J APH 61 13.770 12.910 12.910 -0.970 ALGONQUIN POWER & UTILITIES CORP. AQN 225 12.900 12.770 12.780 0.000 ARGONAUT GOLD INC. J AR 70 2.500 2.500 2.500 +0.100 AECON GROUP INC. ARE 0 19.260 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 101.110 101.110 101.110 +0.100 AMERIGO RESOURCES LTD. J ARG 17 1.080 1.080 1.080 +0.080 ARC RESOURCES LTD. ARX 299 13.590 13.170 13.420 +0.250 Avino Silver & Gold Mines Ltd. ASM 2 1.750 0.000 AVESORO RESOURCES INC. J ASO 1 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.275 0.275 0.275 -0.010 ALACER GOLD CORP. J ASR 0 2.170 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 17.340 17.100 17.140 -0.060 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 71 62.400 62.000 62.010 -0.420 Antibe Therapeutics Inc. ATE 970 0.315 0.285 0.290 -0.005 ATHABASCA OIL CORPORATION J ATH 1 1.090 1.090 1.090 +0.030 ATLANTIC POWER CORPORATION ATP 7 2.560 2.530 2.560 +0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 60 99.810 99.810 99.810 -0.200 ARITZIA INC. SV ATZ 0 12.500 0.000 AURYN RESOURCES INC. J AUG 5 1.910 1.860 1.860 -0.050 GOLDEN MINERALS COMPANY J AUMN 7 0.490 0.490 0.490 -0.010 AURINIA PHARMACEUTICALS INC. J AUP 1 7.100 7.100 7.100 +0.120 Aurora Royalties Inc. AUR.H 2150 0.270 0.270 0.270 Aveda Transportation and Energy Services Inc. AVE 10 0.560 0.560 0.560 -0.050 AVIGILON CORPORATION AVO 34 26.880 26.850 26.870 +0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 13.810 13.730 13.750 -0.030 ALEXCO RESOURCE CORP. J AXR 2 1.700 1.700 1.700 +0.070 ARIZONA MINING INC. J AZ 24 4.210 4.080 4.170 +0.150 Alexandria Minerals Corporation AZX 290 0.100 0.095 0.095 +0.005 BADGER DAYLIGHTING LTD. BAD 3 25.140 24.980 25.140 +0.530 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 202 51.450 50.960 51.220 +0.020 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.950 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.200 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 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 0 21.440 0.000 Bankers Cobalt Corp. BANC 40 0.340 0.340 0.340 -0.390 BALMORAL RESOURCES LTD. J BAR 10 0.410 0.410 0.410 0.000 BLACKBERRY LIMITED BB 227 16.060 15.710 15.910 +0.020 BOMBARDIER INC. CL 'A' MV BBD.A 21 4.090 4.000 4.060 +0.160 BOMBARDIER INC. CL 'B' SV BBD.B 28990 4.100 3.990 4.070 +0.100 Blackbird Energy Inc. BBI 80 0.395 0.390 0.390 +0.015 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 45.070 44.730 45.070 +0.270 COTT CORPORATION BCB 36 18.860 18.730 18.810 +0.230 BCE INC. BCE 371 56.720 56.380 56.710 +0.450 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 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 130 19.770 19.770 19.770 +0.670 Bacanora Minerals Ltd. BCN 13 1.550 1.550 1.550 -0.350 BLACK DIAMOND GROUP LIMITED BDI 1 2.950 2.950 2.950 +0.110 BIRD CONSTRUCTION INC. BDT 6 9.160 8.970 9.080 -0.120 Bee Vectoring Technologies International Inc. BEE 10 0.260 0.260 0.260 -0.025 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 55 45.840 43.060 45.660 +3.830 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 41.090 40.540 40.570 +0.030 Bayhorse Silver Inc. BHS 40 0.210 0.210 0.210 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 49 51.510 50.910 51.140 +0.410 BIRCHCLIFF ENERGY LTD. BIR 198 3.460 3.370 3.370 -0.100 Breaking Data Corp. BKD 25 1.760 1.760 1.760 -0.540 BALLARD POWER SYSTEMS INC. BLDP 42 4.520 4.390 4.470 +0.110 BORALEX INC. CL 'A' BLX 284 23.690 23.600 23.650 +0.210 BANK OF MONTREAL BMO 424 100.000 99.280 99.580 +0.250 BONTERRA ENERGY CORP. BNE 15 14.650 14.340 14.410 -0.030 BONAVISTA ENERGY CORPORATION BNP 88 1.490 1.420 1.490 +0.090 BANK OF NOVA SCOTIA (THE) BNS 542 79.480 78.790 79.090 +0.790 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 20.580 20.290 20.290 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 26.300 26.210 26.210 +0.020 BRIO GOLD INC. J BRIO 2 2.680 2.670 2.680 +0.020 Bearing Lithium Corp. BRZ 20 0.690 0.690 0.690 -0.090 BELO SUN MINING CORP. J BSX 3 0.335 0.000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 99.610 99.610 99.610 -0.380 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 101.810 101.810 101.810 +0.320 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.600 4.590 4.590 +0.040 BAYTEX ENERGY CORP. BTE 356 3.550 3.410 3.530 +0.140 B2GOLD CORP. J BTO 535 3.980 3.890 3.980 +0.140 BELLATRIX EXPLORATION LTD. BXE 19 1.700 1.670 1.670 -0.040 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 40 80.990 78.280 80.990 +5.230 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 104.650 104.280 104.550 -1.050 Colonial Coal International Corp. CAD 20 0.160 0.160 0.160 +0.015 CAE INC. CAE 119 23.670 23.450 23.590 +0.060 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 119 35.820 35.360 35.800 +0.440 CASCADES INC. CAS 39 16.350 15.970 16.100 -0.160 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.710 18.710 18.710 +0.030 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 216 18.450 18.420 18.430 +0.010 Cannabis Wheaton Income Corp. CBW 366 1.580 1.480 1.480 -0.090 COGECO COMMUNICATIONS INC. SV CCA 7 70.860 70.620 70.770 -1.700 Commerce Resources Corp. CCE 100 0.075 0.075 0.075 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 65.050 64.570 64.810 -1.260 CANARC RESOURCE CORP. J CCM 40 0.065 0.065 0.065 -0.015 CAMECO CORPORATION CCO 99 11.810 11.650 11.790 +0.140 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.830 25.750 25.830 +0.720 CENTAMIN PLC. ORDINARY CEE 139 2.730 2.730 2.730 +0.030 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.550 1.550 1.550 +0.060 CES Energy Solutions Corp. CEU 86 5.860 5.730 5.790 -0.040 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 12.910 12.900 12.910 +0.070 CANACCORD GENUITY GROUP INC. CF 5 6.650 6.640 6.650 +0.100 CONIFEX TIMBER INC. CFF 1 6.640 0.000 CANFOR CORPORATION CFP 112 30.860 30.470 30.800 -0.040 CALFRAC WELL SERVICES LTD. CFW 35 6.380 6.260 6.260 -0.170 CANFOR PULP PRODUCTS INC. CFX 5 15.110 14.870 15.110 +0.610 CENTERRA GOLD INC. CG 142 6.840 6.690 6.840 +0.140 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 3.040 2.990 3.020 +0.230 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 11.490 11.460 11.490 +0.020 COGECO INC. SV CGO 3 71.440 71.360 71.360 -0.180 COLUMBUS GOLD CORP. J CGT 10 0.400 0.400 0.400 -0.010 CINEPLEX INC. CGX 34 33.770 32.970 33.520 +0.020 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 130 101.490 100.190 101.490 +0.990 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 100.810 100.810 100.810 +0.100 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 550 98.980 98.690 98.690 +1.180 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 16.910 16.760 16.800 +0.190 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 11.940 11.940 11.940 +0.190 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 73 8.770 8.710 8.710 +0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 82.750 81.660 82.740 +1.440 CI FINANCIAL CORP. CIX 49 28.970 28.800 28.800 +0.020 CARDINAL ENERGY LTD. J CJ 37 4.480 4.400 4.420 +0.050 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 290 99.990 98.990 98.990 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 76 8.100 8.040 8.050 -0.040 CARGOJET INC. CJT 2 63.130 63.130 63.130 +3.130 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 60 17.880 17.860 17.870 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 18.330 18.330 18.330 +0.070 Clean TeQ Holdings Limited CLQ 12 1.290 1.200 1.200 CLEARWATER SEAFOODS INCORPORATED CLR 14 4.820 4.790 4.790 +0.090 CELESTICA INC. SV CLS 24 13.830 13.560 13.800 +0.360 Canasil Resources Inc. CLZ 340 0.160 0.160 0.160 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 389 119.020 118.270 118.900 -0.070 CANNIMED THERAPEUTICS INC. J CMED 8 34.360 34.340 34.340 -1.090 COMPUTER MODELLING GROUP LTD. J CMG 2 9.200 9.200 9.200 +0.140 CANACOL ENERGY LTD. J CNE 1 4.300 4.300 4.300 -0.030 CONTINENTAL GOLD INC. J CNL 19 3.810 3.750 3.810 +0.130 CANADIAN NATURAL RESOURCES LIMITED CNQ 1249 41.250 40.690 41.200 +0.530 CANADIAN NATIONAL RAILWAY CO. CNR 429 100.170 97.870 100.050 +2.260 Covalon Technologies Ltd. COV 38 5.740 5.580 5.640 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 12 238.660 235.610 238.360 +2.160 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 63 14.310 14.270 14.300 0.000 CRESCENT POINT ENERGY CORP. CPG 395 9.930 9.550 9.820 +0.280 CAPITAL POWER CORPORATION CPX 26 24.340 24.070 24.180 -0.060 CREW ENERGY INC. CR 225 1.750 1.690 1.700 -0.050 CRH MEDICAL CORPORATION J CRH 22 3.680 3.520 3.680 +0.090 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 40 103.010 102.260 102.260 -1.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 13.150 13.060 13.070 -0.180 CAPSTONE MINING CORP. J CS 57 1.440 1.390 1.440 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 53 15.270 15.130 15.250 +0.070 CONSTELLATION SOFTWARE INC. CSU 0 838.650 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 20 120.760 120.760 120.760 -0.750 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 176.350 175.720 175.720 -0.450 CANADIAN UTILITIES LIMITED CL 'A' NV CU 114 33.810 33.440 33.590 +0.020 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 73 14.080 14.020 14.080 +0.100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cruz Cobalt Corp. CUZ 835 0.385 0.365 0.370 +0.005 CENOVUS ENERGY INC. CVE 988 9.800 9.540 9.740 +0.110 CANADIAN WESTERN BANK CWB 64 39.010 38.470 39.010 +0.990 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 6.770 6.700 6.760 +0.040 CANADIAN ZINC CORPORATION J CZN 5 0.135 0.135 0.135 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 66 21.860 21.590 21.690 -0.120 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 30 37.990 37.990 37.990 -0.020 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.420 0.000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.510 0.000 Decade Resources Ltd. DEC 30 0.055 0.055 0.055 -0.020 Defiance Silver Corp. DEF 10 0.350 0.350 0.350 -0.015 DETOUR GOLD CORPORATION J DGC 139 12.710 12.510 12.550 -0.040 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.940 7.940 7.940 -0.130 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.200 10.200 10.200 +0.080 DHX MEDIA LTD. DHX.B 18 4.230 3.990 4.000 -0.390 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 29.160 29.160 29.160 +0.110 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 350 100.310 100.260 100.260 -0.480 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 32 9.390 9.290 9.370 +0.210 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 76 12.640 12.610 12.610 +0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 278 9.950 9.950 9.950 0.000 Datametrex AI Limited DM 140 0.235 0.230 0.230 0.000 Diamedica Therapeutics Inc. DMA 5 0.315 0.315 0.315 +0.030 DENISON MINES CORP. DML 208 0.620 0.610 0.620 0.000 DALRADIAN RESOURCES INC. J DNA 3 1.070 1.070 1.070 +0.020 DYNACOR GOLD MINES INC. J DNG 2 1.970 1.950 1.970 -0.040 DOLLARAMA INC. DOL 91 153.360 151.980 152.220 -0.650 BRP INC. SV DOO 18 46.120 45.510 45.510 -0.890 DUNDEE PRECIOUS METALS INC. DPM 7 3.080 3.060 3.080 +0.090 MEDICAL FACILITIES CORPORATION DR 16 15.360 14.910 14.910 +0.090 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 70 101.020 101.020 101.020 -1.090 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 48 12.520 12.400 12.460 +0.180 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 7.300 7.230 7.300 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 5.350 5.280 5.280 -0.010 DIVIDEND SELECT 15 CORP. EQUITY DS 15 9.040 9.040 9.040 +0.200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 51 33.750 33.440 33.500 -0.110 Dolly Varden Silver Corporation DV 5 0.800 0.800 0.800 +0.020 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 54 22.360 22.310 22.350 +0.030 ENTERPRISE GROUP, INC. E 15 0.390 0.390 0.390 -0.035 ENCANA CORPORATION ECA 224 14.190 13.850 14.090 +0.070 ENERCARE INC. ECI 31 18.670 18.570 18.600 -0.130 ECN CAPITAL CORP. ECN 137 3.440 3.400 3.400 -0.010 ECOBALT SOLUTIONS INC. J ECS 4 1.350 1.350 1.350 +0.030 Ellipsiz Communications Ltd. ECT 3110 0.025 0.025 0.025 +0.005 ENDEAVOUR SILVER CORP. J EDR 14 3.030 2.940 2.940 +0.140 ENDEAVOUR MINING CORPORATION ORDINARY EDV 44 24.000 23.310 23.980 +0.670 ELEMENT FLEET MANAGEMENT CORP. EFN 502 4.950 4.790 4.900 -0.050 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.910 0.000 ENERFLEX LTD. EFX 64 16.480 16.080 16.390 -0.080 EXCHANGE INCOME CORPORATION EIF 5 35.060 34.940 35.050 +0.260 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 50 101.620 101.510 101.510 +0.520 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 50 100.260 99.780 99.780 +0.190 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 190 98.990 98.740 98.990 -0.440 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.750 11.690 11.750 +0.100 ELDORADO GOLD ELD 81 1.410 1.380 1.410 +0.030 EMERA INCORPORATED EMA 201 42.140 41.920 41.920 -0.030 Emblem Corp. EMC 2 1.490 1.490 1.490 -0.060 Emerald Health Therapeutics, Inc. EMH 5 5.490 5.490 5.490 -0.340 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 23.400 23.140 23.200 -0.040 ENBRIDGE INC. ENB 1385 43.050 42.590 43.000 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 175 27.970 27.430 27.790 0.000 ENGHOUSE SYSTEMS LIMITED ENGH 8 65.830 65.690 65.720 -0.990 Eagle Plains Resources Ltd. EPL 100 0.220 0.220 0.220 +0.005 EQUITABLE GROUP INC. EQB 4 65.670 64.280 64.460 -1.330 EASTMAIN RESOURCES INC. J ER 5 0.240 0.240 0.240 -0.005 ENERPLUS CORPORATION ERF 602 15.030 14.590 14.700 +0.220 ENSIGN ENERGY SERVICES INC. ESI 23 6.950 6.820 6.930 +0.120 Esstra Industries Inc. ESS 16000 0.100 0.100 0.100 EVERTZ TECHNOLOGIES LIMITED ET 1 17.590 17.590 17.590 +0.420 Everton Resources Inc. EVR 850 0.060 0.050 0.060 +0.020 EXTENDICARE INC. EXE 28 8.340 8.260 8.270 +0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 410 102.010 101.760 101.760 0.000 EXFO INC. SV EXF 1 5.770 5.770 5.770 -0.080 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.540 4.510 4.540 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.080 12.980 13.080 +0.200 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 70 99.360 99.360 99.360 -1.630 FIRST CAPITAL REALTY INC. FCR 21 20.050 19.870 20.050 +0.200 FISSION URANIUM CORP. J FCU 726 0.730 0.710 0.710 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 647.000 646.030 646.650 +1.050 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.540 7.540 7.540 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 123 10.910 10.880 10.900 +0.060 Frontier Lithium Inc. FL 10 0.780 0.780 0.780 -0.010 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.310 0.000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 FIRST QUANTUM MINERALS LTD. J FM 104 21.450 21.130 21.450 +0.360 Focus Graphite Inc. FMS 60 0.070 0.070 0.070 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.400 28.080 28.080 -0.120 FRANCO-NEVADA CORPORATION FNV 51 94.160 93.030 93.510 +0.530 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 135 7.270 7.000 7.080 +0.030 FREEHOLD ROYALTIES LTD. FRU 21 13.140 13.020 13.020 +0.070 FIRSTSERVICE CORPORATION SV FSV 2 90.050 90.050 90.050 +1.250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 12.430 12.350 12.410 +0.040 FORTUNE MINERALS LIMITED J FT 1495 0.315 0.300 0.310 +0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.610 10.590 10.590 +0.020 FORTIS INC. FTS 311 42.330 42.020 42.180 -0.060 FINNING INTERNATIONAL INC. FTT 200 34.540 34.220 34.370 +0.340 Fission 3.0 Corp. FUU 9 0.045 0.000 FORTUNA SILVER MINES INC. FVI 45 5.960 5.870 5.920 +0.060 Fireweed Zinc Ltd. FWZ 4 1.760 1.760 1.760 0.000 GOLDCORP INC. G 255 16.540 16.110 16.170 -0.070 GREAT CANADIAN GAMING CORPORATION GC 14 34.260 33.750 34.030 -0.250 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 80.030 80.030 80.030 -1.960 GRAN COLOMBIA GOLD CORP. J GCM 5 2.600 2.600 2.600 -0.050 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 99.990 99.990 99.990 -1.500 GIBSON ENERGY INC. GEI 59 17.410 17.150 17.260 +0.010 GOLDGROUP MINING INC. J GGA 60 0.055 0.055 0.055 -0.020 CGI GROUP INC. CL 'A' SV GIB.A 100 74.640 74.080 74.400 +0.650 GILDAN ACTIVEWEAR INC. GIL 67 37.960 37.260 37.840 +0.160 GMP CAPITAL INC. GMP 6 3.330 3.130 3.330 +0.190 CANADA GOOSE HOLDINGS INC. SV GOOS 35 42.700 41.620 42.560 +1.090 Graphite One Resources Inc. GPH 300 0.085 0.080 0.080 -0.005 GREAT PANTHER SILVER LIMITED J GPR 0 1.550 0.000 BSM TECHNOLOGIES INC. J GPS 5 1.310 1.270 1.300 -0.020 Gratomic Inc. GRAT 45 0.240 0.235 0.240 +0.015 Golden Reign Resources Ltd. GRR 40 0.225 0.225 0.225 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 50.350 49.330 50.290 +1.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 15.150 15.070 15.080 -0.040 GOLDEN STAR RESOURCES LTD. GSC 2 0.890 0.000 Gold Standard Ventures Corp. GSV 14 2.110 2.100 2.110 -0.010 GOEASY LTD. GSY 17 38.750 38.250 38.490 +0.230 GRAN TIERRA ENERGY INC. J GTE 48 3.520 3.440 3.440 -0.060 KNIGHT THERAPEUTICS INC. GUD 14 7.850 7.790 7.790 -0.150 GUYANA GOLDFIELDS INC. J GUY 43 4.840 4.770 4.840 +0.050 GREAT-WEST LIFECO INC. GWO 182 34.610 34.410 34.500 +0.020 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 200 25.670 25.670 25.670 -0.500 GEAR ENERGY LTD. GXE 30 0.780 0.780 0.780 +0.030 GRANITE OIL CORP. J GXO 18 2.470 2.390 2.390 -0.060 HYDRO ONE LIMITED H 106 21.060 20.950 20.950 -0.050 HUDSON'S BAY COMPANY HBC 47 10.080 9.680 9.940 +0.080 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 1 9.210 0.000 HUDBAY MINERALS INC. HBM 461 10.810 10.460 10.780 +0.480 HOME CAPITAL GROUP INC. HCG 29 15.960 15.790 15.850 -0.150 Hempco Food and Fiber Inc. HEMP 10 1.050 1.050 1.050 -0.250 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 190 10.080 10.080 10.080 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 38.570 38.570 38.570 +0.620 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 38 11.040 10.820 11.040 -0.170 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 10.280 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.720 0.000 Newstrike Resources Ltd. HIP 154 0.930 0.840 0.840 -0.100 HIGH LINER FOODS INCORPORATED HLF 293 11.740 11.340 11.740 +0.610 Horizons Marijuana Life Sciences Index ETF HMMJ 97 18.360 17.790 17.830 -0.160 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 7 15.200 14.960 14.960 -0.470 HORIZON NORTH LOGISTICS INC. J HNL 1 1.880 1.880 1.880 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 299 3.720 3.600 3.700 +0.060 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 63 6.300 6.210 6.230 -0.060 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 290 99.490 99.490 99.490 +0.480 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 8.900 8.890 8.900 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 172 9.450 9.220 9.420 +0.120 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 269 9.750 9.720 9.740 +0.010 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 80 100.240 100.240 100.240 +0.030 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 112 20.340 20.130 20.290 +0.230 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 15 0.400 0.400 0.400 +0.040 HEROUX-DEVTEK INC. HRX 0 14.300 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 18 4.150 4.150 4.150 -0.340 HUSKY ENERGY INC. HSE 230 17.290 16.880 17.280 +0.390 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 220 55.090 54.210 54.990 +1.190 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 7 7.010 7.010 7.010 +2.300 Harvest Gold Corp. HVG 60 0.040 0.040 0.040 +0.005 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 2.200 0.000 Harvest One Cannabis Inc. HVT 0 1.080 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 96 22.230 21.350 21.490 -9.100 HARDWOODS DISTRIBUTION INC. HWD 0 19.260 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 8 6.060 6.050 6.050 -0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 12 32.580 32.450 32.580 +0.200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 34.630 34.530 34.530 +0.620 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 51 55.990 55.350 55.670 +0.010 IBI GROUP INC. IBG 5 8.170 7.860 8.170 -0.120 INDIGO BOOKS & MUSIC INC. IDG 1 19.250 19.250 19.250 +1.740 INTACT FINANCIAL CORPORATION IFC 36 99.210 97.640 97.640 -0.140 INTERFOR CORPORATION IFP 49 25.760 25.510 25.610 +0.070 IGM FINANCIAL INC. IGM 11 39.570 39.390 39.570 +0.260 IMPERIAL METALS CORP. III 22 2.280 2.260 2.260 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 9.730 9.650 9.710 +0.120 IAMGOLD CORPORATION IMG 365 6.910 6.820 6.880 +0.020 IMPERIAL OIL LTD. IMO 101 35.210 34.620 35.130 +0.570 IMMUNOVACCINE INC. J IMV 6 1.940 1.910 1.910 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 61 13.470 13.330 13.450 +0.150 Alset Minerals Corp. ION 20 0.060 0.060 0.060 -0.015 INTER PIPELINE LTD. IPL 475 22.990 22.510 22.740 -0.090 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 IMVESCOR RESTAURANT GROUP INC. IRG 5 4.060 4.060 4.060 -0.020 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.620 0.000 INTERTAPE POLYMER GROUP INC. ITP 21 21.030 20.790 21.030 -0.250 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 13.870 13.870 13.870 +0.180 IVANHOE MINES LTD. CL 'A' J IVN 404 3.340 3.220 3.290 +0.180 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 130 98.260 98.200 98.260 +0.250 JUST ENERGY GROUP INC. JE 22 6.260 6.160 6.230 +0.100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 650 97.990 97.790 97.990 -1.020 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 100 96.810 96.510 96.810 +0.250 Jackpot Digital Inc. JP 10 0.040 0.040 0.040 -0.005 KINROSS GOLD CORPORATION K 625 4.680 4.530 4.570 +0.020 Kalytera Therapeutics Inc. KALY 30 0.280 0.270 0.270 -0.015 KATANGA MINING LIMITED KAT 176 2.230 2.070 2.150 +0.200 Kennady Diamonds Inc. KDI 13 3.060 3.030 3.030 -0.070 KLONDEX MINES LTD. J KDX 14 1.980 1.820 1.820 -0.100 KELT EXPLORATION LTD. J KEL 131 7.410 7.160 7.300 +0.090 KEYERA CORP. KEY 137 33.680 33.250 33.500 -0.050 KIRKLAND LAKE GOLD LTD. J KL 146 20.400 19.980 20.320 +0.510 Kinder Morgan Canada Limited KML 160 19.440 19.230 19.250 +0.030 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 13.700 13.620 13.640 -0.080 KP TISSUE INC. KPT 1 12.800 12.800 12.800 -0.440 Cub Energy Inc. KUB 60 0.040 0.040 0.040 -0.005 CRIUS ENERGY TRUST UNITS KWH.UN 6 8.840 8.790 8.840 -0.040 KINAXIS INC. J KXS 27 86.240 83.610 85.850 +2.440 LOBLAW COMPANIES LIMITED L 199 66.340 64.990 65.390 +0.520 LITHIUM AMERICAS CORP. J LAC 43 8.640 8.360 8.410 -0.660 LAURENTIAN BANK OF CANADA LB 9 53.550 52.780 53.520 +0.850 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.130 0.000 MedReleaf Corp. LEAF 1 18.980 0.000 LGC Capital Ltd. LG 1260 0.260 0.235 0.235 -0.025 Liberty Gold Corp. LGD 1 0.400 0.000 LARGO RESOURCES LTD. J LGO 21 1.260 1.250 1.250 -0.020 Lico Energy Metals Inc. LIC 135 0.130 0.130 0.130 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 26.280 25.810 26.180 +0.640 LIQUOR STORES N.A. LTD. LIQ 22 12.230 12.030 12.150 +0.070 Mason Graphite Inc. LLG 5 1.810 1.810 1.810 0.000 Leagold Mining Corporation LMC 15 2.960 2.860 2.910 +0.010 LINAMAR CORPORATION LNR 16 71.330 70.960 71.040 +0.300 Labrador Technologies Inc . LTX 240 0.045 0.045 0.045 -0.010 LUCARA DIAMOND CORP. J LUC 798 2.660 2.310 2.490 +0.360 LUNDIN GOLD INC. J LUG 85 5.160 4.950 4.990 +0.170 LUNDIN MINING CORPORATION LUN 1073 8.680 8.590 8.660 +0.130 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.490 0.475 0.475 -0.010 MAG SILVER CORP. J MAG 31 13.300 13.080 13.100 -0.040 MAGELLAN AEROSPACE CORPORATION MAL 3 20.000 19.980 19.980 -0.380 MIDAS GOLD CORP. J MAX 5 0.900 0.900 0.900 +0.050 Maxar Technologies Ltd. MAXR 25 60.280 58.970 59.880 -4.870 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.590 6.570 6.570 -0.130 Medx Health Corp. MDX 85 0.275 0.245 0.275 +0.040 MEG ENERGY CORP. MEG 184 5.660 5.490 5.650 +0.140 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1526 24.760 24.370 24.650 +0.270 MAPLE LEAF FOODS INC. MFI 19 32.280 31.970 32.030 -0.040 Medifocus Inc. MFS 40 0.030 0.030 0.030 +0.010 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 21.480 0.000 MAGNA INTERNATIONAL INC. MG 31 72.810 71.550 72.660 +1.090 GENWORTH MI CANADA INC. MIC 16 39.980 39.800 39.980 +0.240 MINT INCOME FUND TRUST UNITS MID.UN 1 7.020 7.020 7.020 +0.070 Cronos Group Inc. MJN 132 9.780 9.270 9.570 +0.680 MCAN MORTGAGE CORPORATION MKP 1 18.340 18.340 18.340 +0.680 DeepMarkit Corp. MKT 200 0.065 0.065 0.065 -0.005 Metallic Minerals Corp. MMG 10 0.380 0.380 0.380 +0.090 MANDALAY RESOURCES CORPORATION J MND 2 0.250 0.000 MITEL NETWORKS CORORATION MNW 11 11.050 10.920 10.960 +0.110 MARATHON GOLD CORPORATION J MOZ 3 0.990 0.000 Medicure Inc. MPH 15 7.210 7.200 7.210 -0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 3.400 0.000 Marquee Energy Ltd. MQX 70 0.045 0.045 0.045 0.000 MORGUARD CORPORATION MRC 0 164.000 0.000 MARTINREA INTERNATIONAL INC. MRE 34 15.100 15.030 15.050 -0.140 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 580 98.230 98.010 98.210 +0.220 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.440 13.320 13.440 +0.140 METRO INC. MRU 172 40.560 40.220 40.320 -0.010 Mirasol Resources Ltd. MRZ 0 2.030 0.000 MORNEAU SHEPELL INC. MSI 10 23.790 23.660 23.670 +0.030 MULLEN GROUP LTD. MTL 17 15.330 15.110 15.160 -0.030 MTY FOOD GROUP INC. MTY 2 52.690 52.690 52.690 -0.060 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.970 20.970 20.970 -0.050 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 5 0.135 0.135 0.135 +0.020 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 5 2.690 2.690 2.690 -0.030 METHANEX CORPORATION MX 89 75.170 73.310 74.700 -0.330 Maya Gold & Silver Inc. MYA 10 0.670 0.660 0.670 0.000 NATIONAL BANK OF CANADA NA 290 64.320 63.880 64.090 +0.360 NEWALTA CORPORATION NAL 9 1.000 0.990 1.000 0.000 New Age Metals Inc. NAM 20 0.110 0.110 0.110 -0.020 NIOCORP DEVELOPMENTS LTD. J NB 40 0.750 0.750 0.750 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 25 1.410 1.400 1.400 +0.070 Northern Vertex Mining Corp. NEE 10 0.500 0.500 0.500 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 11 3.640 3.500 3.590 +0.060 NEXA RESOURNCES S.A. NEXA 16 25.030 24.680 25.030 +0.520 NextSource Materials Inc. NEXT 118 0.150 0.140 0.140 -0.010 NEW FLYER INDUSTRIES INC. NFI 38 57.750 57.050 57.610 +0.500 NOVAGOLD RESOURCES INC. J NG 25 5.210 5.120 5.150 -0.030 NEW GOLD INC. NGD 184 3.410 3.340 3.370 +0.020 Nexia Health Technologies Inc. NGH.H 170 0.025 0.025 0.025 +0.005 DELTA 9 CANNABIS INC NINE 47 2.260 2.060 2.110 -0.420 NIKO RESOURCES LTD. NKO 130 0.105 0.095 0.095 +0.015 Neo Lithium Corp. NLC 22 1.760 1.700 1.760 -0.230 NEMASKA LITHIUM INC. NMX 1786 1.620 1.510 1.510 -0.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.640 6.600 6.600 +0.100 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 130 98.510 98.490 98.490 -0.500 NORTHLAND POWER INC. NPI 108 22.480 22.080 22.430 -0.160 NAMIBIA RARE EARTHS INC. J NRE 30 0.120 0.120 0.120 -0.050 NUVO PHARMACEUTICALS INC. NRI 1 3.420 3.420 3.420 +0.020 NEVSUN RESOURCES LTD. J NSU 34 2.900 2.800 2.890 +0.100 Nutrien Ltd. NTR 413 63.760 62.410 63.540 -0.010 NeutriSci International Inc. NU 35 0.205 0.195 0.195 0.000 NAUTILUS MINERALS INC. J NUS 50 0.365 0.365 0.365 +0.080 NUVISTA ENERGY LTD. NVA 103 8.340 8.140 8.260 +0.020 NEOVASC INC. J NVCN 10 0.270 0.270 0.270 -0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 24.260 24.080 24.260 +0.220 NORTH WEST COMPANY INC. (THE) VV NWC 10 28.200 27.990 27.990 -0.100 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 90 103.490 101.010 103.490 +2.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 101.310 101.310 101.310 +0.300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 17 10.770 10.650 10.730 +0.160 NEXGEN ENERGY LTD. J NXE 5 2.740 2.710 2.740 +0.010 Obsidian Energy Ltd. OBE 21 1.290 1.270 1.290 +0.020 OCEANAGOLD CORPORATION OGC 274 3.540 3.400 3.520 +0.100 OrganiGram Holdings Inc. OGI 10 3.970 3.910 3.910 -0.160 OrganiGram Holdings Inc. Wts. OGI.WT.A 30 1.260 1.260 1.260 -0.020 ONCOLYTICS BIOTECH INC. ONC 45 0.690 0.650 0.680 +0.060 ONEX CORPORATION SV ONEX 18 94.250 93.240 93.390 +1.630 OSISKO GOLD ROYALTIES LTD OR 52 12.700 12.620 12.700 +0.210 OROCOBRE LIMITED ORDINARY J ORL 12 6.500 0.000 NORBORD INC. OSB 122 45.030 43.860 44.530 -0.460 OSISKO MINING INC. J OSK 23 2.920 2.870 2.890 +0.060 OPEN TEXT CORPORATION OTEX 23 45.340 45.010 45.210 +0.410 PRIMERO MINING CORP. P 90 0.220 0.215 0.220 +0.010 PAN AMERICAN SILVER CORP. PAAS 24 19.990 19.650 19.710 +0.080 PREMIUM BRANDS HOLDINGS CORPORATION PBH 28 103.980 102.570 103.580 -1.060 POLLARD BANKNOTE LIMITED PBL 5 20.750 20.250 20.250 -0.820 PRECISION DRILLING CORPORATION PD 443 4.430 4.300 4.390 +0.040 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.820 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 23.930 23.800 23.930 -0.280 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 145 12.110 11.750 11.790 +0.220 PREMIER GOLD MINES LIMITED J PG 54 3.260 3.170 3.180 -0.060 PEREGRINE DIAMONDS LTD. J PGD 20 0.155 0.155 0.155 +0.015 Group Ten Metals Inc. PGE 10 0.255 0.255 0.255 +0.040 PENGROWTH ENERGY CORPORATION PGF 19 0.980 0.970 0.970 0.000 Patient Home Monitoring Corp. PHM 390 0.105 0.100 0.100 -0.005 Photon Control Inc. PHO 33 1.780 1.760 1.760 +0.010 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 POLARIS INFRASTRUCTURE INC. J PIF 1 19.870 19.870 19.870 -0.040 PARKLAND FUEL CORPORATION PKI 61 29.890 29.270 29.860 +0.610 PROMETIC LIFE SCIENCES INC. J PLI 244 1.490 1.480 1.490 +0.010 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 260 100.510 100.490 100.490 -0.500 PIMCO Monthly Income Fund PMIF 17 19.880 19.850 19.860 +0.030 PERPETUAL ENERGY INC. PMT 11 0.800 0.000 CPI CARD GROUP INC. PMTS 2 3.500 3.490 3.490 +0.010 POLYMET MINING CORP. J POM 26 1.600 1.560 1.600 +0.100 Painted Pony Energy Ltd. PONY 7 2.020 2.010 2.010 +0.140 PARAMOUNT RESOURCES LTD. CLASS A POU 54 19.080 18.600 18.790 +0.170 POWER CORPORATION OF CANADA SV POW 133 30.500 30.320 30.430 -0.110 PEMBINA PIPELINE CORPORATION PPL 479 42.840 42.190 42.690 +0.200 Precipitate Gold Corp. PRG 40 0.085 0.085 0.085 +0.015 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 63 18.070 18.040 18.040 -0.060 PASON SYSTEMS INC. PSI 4 17.660 17.510 17.510 +0.070 PRAIRIESKY ROYALTY LTD. PSK 69 29.780 29.040 29.550 +0.050 POET Technologies Inc. PTK 5 0.500 0.500 0.500 -0.060 PLATINUM GROUP METALS LTD. J PTM 5 0.465 0.465 0.465 -0.010 PRETIUM RESOURCES INC. J PVG 82 8.280 8.000 8.160 +0.230 POWER FINANCIAL CORPORATION PWF 56 33.630 33.420 33.540 -0.110 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 360 21.700 21.700 21.700 +4.210 PAREX RESOURCES INC. J PXT 104 19.240 18.870 18.900 -0.140 BLACKPEARL RESOURCES INC. J PXX 14 1.140 1.140 1.140 0.000 PyroGenesis Canada Inc. PYR 5 0.680 0.680 0.680 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 78 24.170 23.980 23.980 -0.110 QMC Quantum Minerals Corp. QMC 10 0.810 0.690 0.690 -0.120 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 75.420 74.660 74.820 -0.460 Quarterhill Inc. QTRH 20 2.160 2.100 2.150 +0.080 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 10.240 10.240 10.240 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 31 42.370 41.510 42.330 +1.530 RICHELIEU HARDWARE LTD. RCH 10 31.910 31.410 31.410 -0.160 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 212 58.940 58.550 58.750 +0.130 Radius Gold Inc. RDU 480 0.095 0.095 0.095 -0.030 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 25 50.010 49.850 49.900 -0.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2137 23.690 23.580 23.640 +0.060 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.290 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 4 10.610 10.460 10.460 +0.020 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 REDKNEE SOLUTIONS INC. J RKN 6 1.050 1.040 1.050 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 12.750 12.540 12.540 -0.280 RUBICON MINERALS CORPORATION J RMX 5 1.350 1.300 1.300 -0.030 TRANSALTA RENEWABLES INC. RNW 52 11.770 11.710 11.720 +0.010 ROYAL NICKEL CORPORATION J RNX 2337 0.270 0.260 0.270 +0.020 Renaissance Oil Corp. ROE 391 0.285 0.255 0.285 +0.065 Roots Corporation ROOT 22 11.700 11.340 11.540 +0.120 ROXGOLD INC. J ROXG 4 1.170 1.140 1.140 +0.060 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.260 24.260 24.260 +0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 32.060 32.060 32.060 -0.240 Red Pine Exploration Inc. RPX 380 0.070 0.070 0.070 -0.010 RAGING RIVER EXPLORATION INC. RRX 87 6.770 6.630 6.670 -0.020 ROGERS SUGAR INC. RSI 9 6.300 6.240 6.300 +0.090 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 20 101.160 100.860 100.860 +0.350 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 103.760 103.760 103.760 +0.240 Rathdowney Resources Ltd. RTH 45 0.145 0.130 0.130 -0.200 Radient Technologies Inc. RTI 1 1.400 1.400 1.400 -0.050 Pure Multi-Family REIT LP RUF.UN 1 7.750 7.750 7.750 +0.010 RUSSEL METALS INC. RUS 10 30.890 30.760 30.820 -0.040 RESVERLOGIX CORP. J RVX 1 1.850 1.850 1.850 +0.270 ROYAL BANK OF CANADA RY 764 103.040 102.360 102.490 -0.250 RYU Apparel Inc. RYU 10 0.225 0.225 0.225 +0.010 SHERRITT INTERNATIONAL CORPORATION S 110 1.250 1.230 1.240 +0.040 SAPUTO INC. SAP 32 41.040 40.400 40.910 +0.450 SABINA GOLD & SILVER CORP. J SBB 7 1.760 1.720 1.760 +0.060 Savary Gold Corp. SCA 150 0.065 0.065 0.065 +0.005 SHAWCOR LTD. SCL 3 26.950 26.860 26.900 -0.180 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.190 0.190 0.190 +0.015 SEABRIDGE GOLD INC. J SEA 8 14.220 13.910 14.020 -0.110 Evolve Marijuana ETF SEED 11 19.020 18.480 18.550 -0.930 SECURE ENERGY SERVICES INC. J SES 44 8.450 8.140 8.370 +0.020 SURGE ENERGY INC. J SGY 50 2.010 1.950 2.000 +0.060 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 220 102.490 102.010 102.490 +1.230 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.970 11.970 11.970 +0.220 SHOPIFY INC. CL 'A' SV SHOP 33 174.930 171.900 172.300 -0.880 SIENNA SENIOR LIVING INC. SIA 25 17.490 17.330 17.490 +0.170 SPROTT INC. SII 23 3.100 3.010 3.100 +0.200 SAVARIA CORPORATION J SIS 8 16.770 16.550 16.690 +0.280 STELLA-JONES INC. SJ 13 48.250 47.710 47.800 -0.270 Saint Jean Carbon Inc. SJL 540 0.035 0.035 0.035 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 199 25.140 25.030 25.080 0.000 SUN LIFE FINANCIAL INC. SLF 719 54.450 54.140 54.180 +0.020 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 19.720 19.720 19.720 +0.260 SIMBA ESSEL ENERGY INC SMB 90 0.020 0.020 0.020 0.000 SEMAFO INC. J SMF 152 3.470 3.360 3.470 +0.130 SIERRA METALS INC. J SMT 0 3.030 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 8.160 8.060 8.070 +0.090 SNC - LAVALIN GROUP INC. SNC 61 57.700 56.280 56.570 -0.630 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 330 101.490 101.490 101.490 0.000 SUNOPTA, INC. SOY 5 8.770 8.430 8.430 -0.410 SUPERIOR PLUS CORP. SPB 41 12.820 12.730 12.750 +0.050 SPARTAN ENERGY CORP. J SPE 45 5.950 5.810 5.850 +0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 150 0.135 0.135 0.135 -0.005 SmartCentres REIT Variable Voting SRU.UN 87 29.890 29.580 29.890 +0.240 Storm Resources Ltd. SRX 2 1.960 1.950 1.950 -0.100 SANDSTORM GOLD LTD. SSL 96 6.100 6.000 6.090 +0.190 SSR Mining Inc. SSRM 21 11.150 10.890 11.150 +0.550 STUDENT TRANSPORTATION INC. STB 21 7.940 7.850 7.850 -0.110 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 210 103.810 103.810 103.810 +0.330 STEP Energy Services Ltd. STEP 5 9.440 9.350 9.410 +0.160 STANTEC INC. STN 118 32.410 32.030 32.310 +0.300 SUNCOR ENERGY INC. SU 305 44.250 43.490 44.100 +0.480 SOLIUM CAPITAL INC. J SUM 8 10.970 10.750 10.750 +0.320 Storagevault Canada Inc. SVI 6 2.400 2.400 2.400 -0.090 SILVERCORP METALS INC. J SVM 61 3.360 3.290 3.320 +0.020 SIERRA WIRELESS, INC. SW 3 20.720 20.680 20.720 +0.390 STORNOWAY DIAMOND CORPORATION J SWY 2472 0.550 0.530 0.550 +0.010 SUPREMEX INC. SXP 21 4.520 4.500 4.500 0.000 TELUS CORPORATION T 210 46.750 46.500 46.670 +0.130 TRANSALTA CORPORATION TA 41 6.740 6.680 6.700 -0.040 TAG OIL LTD. J TAO 35 0.400 0.380 0.380 -0.095 Tetra Bio Pharma Inc. TBP 40 0.860 0.820 0.820 -0.130 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 24.500 24.280 24.360 -0.090 TRICON CAPITAL GROUP INC. TCN 25 10.720 10.620 10.660 +0.020 TRICAN WELL SERVICE LTD. TCW 476 3.300 3.120 3.260 +0.140 TORONTO-DOMINION BANK (THE) TD 626 74.690 73.850 74.620 +0.700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 43 1.930 1.900 1.910 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 253 37.930 37.150 37.610 +0.260 TIMBERCREEK FINANCIAL CORP. TF 19 9.300 9.200 9.250 +0.050 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 99.760 99.760 99.760 -0.230 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 97.010 97.010 97.010 -0.230 TFI INTERNATIONAL INC. TFII 108 33.400 33.060 33.200 -0.240 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.720 1.690 1.720 +0.070 TERANGA GOLD CORPORATION J TGZ 15 3.520 3.450 3.510 +0.090 The Hydropothecary Corporation THCX 67 3.750 3.680 3.680 -0.370 TAHOE RESOURCES INC. J THO 495 6.120 5.160 6.100 +1.050 TITAN MINING CORPORATION TI 12 1.450 1.390 1.410 -0.060 TOROMONT INDUSTRIES LTD. TIH 31 58.740 56.060 56.120 -1.990 Tinka Resources Limited TK 10 0.610 0.610 0.610 +0.020 TASEKO MINES LIMITED TKO 54 2.020 1.980 1.980 0.000 TITAN MEDICAL INC. J TMD 60 0.400 0.400 0.400 +0.070 TRILOGY METALS INC. J TMQ 5 1.900 1.900 1.900 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.410 0.000 TORC OIL & GAS LTD. TOG 49 6.480 6.320 6.440 +0.150 Torq Resources Inc. TORQ 5 0.550 0.550 0.550 +0.075 TOTAL ENERGY SERVICES INC. TOT 1 14.060 14.060 14.060 0.000 TOURMALINE OIL CORP. TOU 97 20.010 19.520 19.720 -0.130 SPIN MASTER CORP. SV TOY 6 56.670 55.720 55.720 -1.190 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 630 99.990 99.990 99.990 -0.020 TETHYS PETROLEUM LIMITED J TPL 1466 0.020 0.020 0.020 -0.005 THOMSON REUTERS CORPORATION TRI 115 51.020 50.440 50.820 +0.330 TRANSCANADA CORPORATION TRP 425 58.620 57.940 58.310 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 76 3.640 3.590 3.630 +0.090 TORSTAR CORP. CL 'B' NV TS.B 251 1.540 1.540 1.540 -0.310 The Stars Group Inc. TSGI 37 34.080 33.920 33.920 -0.050 TREE ISLAND STEEL LTD. TSL 1 2.280 2.280 2.280 -0.170 TREVALI MINING CORPORATION J TV 189 1.540 1.510 1.530 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 112 2.740 2.680 2.730 +0.030 Tidewater Midstream and Infrastructure Ltd. TWM 90 1.410 1.370 1.380 +0.040 TOREX GOLD RESOURCES INC. J TXG 98 11.200 10.350 10.500 -0.660 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 3.910 3.860 3.860 -0.050 URANIUM PARTICIPATION CORPORATION U 13 4.130 4.010 4.030 -0.020 UEX CORPORATION J UEX 5 0.270 0.270 0.270 +0.005 DOMTAR CORPORATION UFS 13 58.840 58.520 58.700 +1.180 Urbanimmersive Inc. UI 20 0.125 0.000 UNI-SELECT INC. UNS 16 23.770 23.140 23.460 -0.070 URTHECAST CORP. J UR 1 1.020 1.020 1.020 -0.060 UR-ENERGY INC. J URE 4 0.830 0.000 AMERICAS SILVER CORPORATION J USA 3 4.700 4.700 4.700 -0.450 US Cobalt Inc. USCO 10 0.720 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 24.910 24.910 24.910 -0.010 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 33.250 33.220 33.250 +0.550 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 31.900 31.820 31.860 +0.180 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 37.380 37.130 37.380 +0.440 VERMILION ENERGY INC. VET 7 44.200 43.590 43.800 +0.100 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 7.100 6.950 7.100 -0.240 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 17 62.630 62.450 62.630 +1.170 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 78 16.350 16.010 16.210 +0.090 Visionstate Corp. VIS 20 0.055 0.055 0.055 -0.010 VALEURA ENERGY INC. J VLE 22 5.760 5.490 5.490 -0.310 5N PLUS INC. VNP 17 2.940 2.820 2.940 +0.500 5N PLUS INC. 5.75% DEBENTURES VNP.DB 110 101.380 100.760 101.380 +1.590 VALENER INC. VNR 24 20.890 20.650 20.750 +0.180 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 24 24.200 23.630 23.940 +0.310 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.700 23.690 23.700 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.110 24.100 24.100 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 48.770 48.770 48.770 +0.610 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 76 91.440 90.200 91.290 +1.350 WHITECAP RESOURCES INC. J WCP 130 8.280 8.150 8.160 -0.050 WESDOME GOLD MINES LTD. WDO 0 1.980 0.000 CANOPY GROWTH CORPORATION J WEED 53 28.190 27.100 27.340 -0.470 WESTERN FOREST PRODUCTS INC. WEF 84 2.850 2.780 2.800 -0.020 WEST FRASER TIMBER CO. LTD. WFT 430 94.510 92.340 93.290 +1.210 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 47 26.690 25.930 26.410 +0.520 WAJAX CORPORATION WJX 5 22.740 22.430 22.740 -0.250 WestKam Gold Corp. WKG 990 0.035 0.035 0.035 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.075 0.075 0.075 -0.005 WESTON LTD. GEORGE WN 5 104.070 104.070 104.070 +0.890 WINPAK LIMITED WPK 17 50.300 49.200 50.040 -0.070 Wheaton Precious Metals Corp. WPM 67 25.110 24.720 24.860 +0.120 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.680 3.570 3.570 -0.050 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.080 1.080 1.080 -0.080 WSP GLOBAL INC. WSP 22 59.200 58.660 58.720 -0.410 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 24.540 24.330 24.470 +0.050 TMX GROUP LIMITED X 11 78.430 78.030 78.030 -0.520 GOLDMONEY INC. XAU 2 3.530 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 25.870 25.770 25.860 +0.300 iShares Core Canadian Universe Bond Index ETF XBB 112 30.620 30.550 30.550 +0.010 Xebec Adsorption Inc. XBC 30 0.650 0.650 0.650 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.030 21.000 21.000 +0.040 XTREME DRILLING CORP. J XDC 1 2.220 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 25.250 25.210 25.250 +0.210 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 31.670 31.670 31.670 +0.260 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1126 11.380 11.240 11.340 +0.090 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 37.950 37.860 37.880 +0.120 ISHARES FLOATING RATE INDEX ETF UN XFR 170 20.160 20.150 20.160 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15 21.230 21.230 21.230 +0.100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 51 11.540 11.440 11.440 +0.040 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 19.420 19.420 19.420 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 11 25.040 24.920 25.040 +0.330 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 47 26.310 26.200 26.300 +0.270 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3652 23.340 23.210 23.316 +0.126 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 25 13.210 13.150 13.150 +0.260 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.430 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 28.660 28.640 28.660 +0.160 iShares High Quality Canadian Bond Index ETF XQB 25 20.240 20.240 20.240 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 16.440 16.440 16.440 +0.100 iShares Core Canadian Short Term Bond Index ETF XSB 58 27.320 27.280 27.290 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.890 19.850 19.850 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.100 19.100 19.100 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 302 31.560 31.300 31.530 +0.380 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 53.090 53.090 53.090 -0.820 EXCO TECHNOLOGIES LTD. XTC 10 9.430 9.400 9.430 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 44.010 43.810 44.010 +0.930 YELLOW PAGES LIMITED Y 11 7.000 6.650 6.730 -0.370 Edgewater Wireless Systems Inc. YFI 20 0.445 0.445 0.445 +0.005 YANGARRA RESOURCES LTD. YGR 4 4.710 4.560 4.690 +0.020 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 28 89.610 89.610 89.610 +0.100 YAMANA GOLD INC. YRI 336 3.790 3.650 3.680 -0.050 Zinc One Resources Inc. Z 50 0.445 0.445 0.445 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 15.360 15.320 15.320 -0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 82.010 82.010 82.010 +1.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 28.860 28.860 28.860 +0.410 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 21.250 21.250 21.250 +0.150 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 79 14.060 14.050 14.060 -0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 38 16.820 16.800 16.820 -0.020 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 134 29.570 29.440 29.510 +0.050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 9.900 9.880 9.880 +0.080 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.840 15.840 15.840 +0.050 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 29.810 29.750 29.800 +0.080 Zoomaway Travel Inc. ZMA 240 0.060 0.060 0.060 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 39 14.700 14.680 14.680 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 60 11.760 11.730 11.750 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 65 13.380 13.360 13.360 -0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 53.120 52.770 53.120 +1.680 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.700 20.700 20.700 +0.500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 38.740 38.650 38.740 +0.710 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 32.100 31.880 32.090 +1.570 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 19.310 19.310 19.310 +0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.510 19.480 19.510 -0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 21.390 21.370 21.390 -0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 64 20.440 20.380 20.420 +0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 33.240 32.790 33.060 -0.170 Trades: 33,413 Total Volume: 13,544,504 Total Value: $155,873,251 Advanced: 390 Declined: 260 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.