Pure Trading Daily Market Summary February 27 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 145 8.030 8.020 8.020 -0.030 ADVANTAGE OIL & GAS LTD. AAV 145 3.860 3.720 3.730 -0.080 Azincourt Energy Corp. AAZ 270 0.150 0.140 0.140 -0.025 ABcann Global Corporation ABCN 23 2.050 1.850 1.850 -0.270 ABSOLUTE SOFTWARE CORPORATION J ABT 6 6.600 6.510 6.580 0.000 BARRICK GOLD CORPORATION ABX 471 15.440 14.960 15.000 -0.510 AIR CANADA VOTING AND VARIABLE VOTING AC 377 27.430 26.940 27.150 +0.150 Aurora Cannabis Inc. ACB 139 10.080 9.630 9.950 -0.240 ATCO LTD. CL 'I' NV ACO.X 28 42.450 42.050 42.130 +0.020 AUTOCANADA INC. ACQ 3 20.950 20.820 20.950 -0.320 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.640 11.480 11.480 -0.170 ALARIS ROYALTY CORP. AD 14 19.380 19.030 19.040 -0.350 Adex Mining Inc. ADE 140 0.015 0.010 0.015 +0.005 AGNICO EAGLE MINES LIMITED AEM 237 51.140 49.120 49.290 -1.950 AG GROWTH INTERNATIONAL INC. AFN 11 56.610 55.820 55.990 -0.070 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 107.010 107.010 107.010 +0.020 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 430 100.010 99.760 99.790 +0.050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.180 6.980 6.980 -0.270 ALAMOS GOLD INC. J AGI 113 6.570 6.460 6.480 -0.120 AGT FOOD AND INGREDIENTS INC. AGT 1 19.380 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 310 96.510 96.010 96.010 -0.500 ALTUS GROUP LIMITED AIF 32 32.150 31.900 31.900 -0.130 AIMIA INC. AIM 20 1.740 1.670 1.700 -0.080 A.I.S. Resources Limited AIS 10 0.340 0.340 0.340 -0.025 ASANKO GOLD INC. J AKG 37 1.060 1.030 1.030 -0.080 ALTAGAS LTD. ALA 169 26.830 26.510 26.560 -0.120 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 26.960 26.960 26.960 -0.160 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 70 104.490 104.490 104.490 -1.600 Alio Gold Inc. ALO 21 3.260 3.160 3.230 -0.110 ALTIUS MINERALS CORPORATION ALS 4 13.800 13.520 13.520 -0.010 ANACONDA MINING INC. J ANX 62 0.445 0.425 0.425 -0.040 AFRICA OIL CORP. J AOI 29 1.390 1.340 1.350 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 41.810 41.430 41.460 -0.290 APHRIA INC. J APH 67 12.820 11.920 12.500 -0.410 ALGONQUIN POWER & UTILITIES CORP. AQN 2305 12.850 12.750 12.750 -0.030 Aequus Pharmaceuticals Inc. AQS 5 0.295 0.295 0.295 -0.015 ARGONAUT GOLD INC. J AR 7 2.420 2.400 2.410 -0.090 AECON GROUP INC. ARE 11 19.340 19.300 19.320 +0.060 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 100 101.110 100.880 100.880 -0.230 Aurania Resources Ltd. ARU 1 2.450 2.450 2.450 -2.030 ARC RESOURCES LTD. ARX 210 13.460 12.760 12.760 -0.660 Avino Silver & Gold Mines Ltd. ASM 8 1.620 1.610 1.610 -0.040 ALACER GOLD CORP. J ASR 87 2.150 2.140 2.140 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 60 17.480 17.120 17.460 +0.320 ATAC Resources Ltd. ATC 1 0.530 0.000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 65.750 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 115 63.230 62.310 63.230 +1.180 Antibe Therapeutics Inc. ATE 430 0.275 0.265 0.270 -0.020 ATHABASCA OIL CORPORATION J ATH 3 1.100 1.070 1.070 -0.020 ATLANTIC POWER CORPORATION ATP 33 2.750 2.550 2.720 +0.160 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 370 99.920 99.890 99.890 +0.080 ARITZIA INC. SV ATZ 1 12.560 12.560 12.560 +0.060 AURYN RESOURCES INC. J AUG 4 1.840 1.750 1.760 -0.100 AURINIA PHARMACEUTICALS INC. J AUP 1 7.100 0.000 AVIGILON CORPORATION AVO 20 26.890 26.870 26.880 +0.010 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.550 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1600 13.780 13.630 13.660 -0.090 ARIZONA MINING INC. J AZ 8 4.160 4.150 4.160 -0.010 Alexandria Minerals Corporation AZX 270 0.095 0.095 0.095 0.000 BADGER DAYLIGHTING LTD. BAD 9 25.080 25.000 25.080 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 211 51.200 50.340 50.470 -0.750 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.950 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.800 21.800 21.800 +0.360 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.570 18.570 18.570 +0.220 BALMORAL RESOURCES LTD. J BAR 10 0.420 0.410 0.410 0.000 BLACKBERRY LIMITED BB 186 16.090 15.720 15.780 -0.130 BOMBARDIER INC. CL 'A' MV BBD.A 19 4.100 4.070 4.100 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 4979 4.140 4.040 4.100 +0.030 Blackbird Energy Inc. BBI 5 0.380 0.380 0.380 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 44.790 44.380 44.750 -0.320 COTT CORPORATION BCB 7 18.610 18.560 18.600 -0.210 BCE INC. BCE 296 57.240 56.640 57.010 +0.310 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.500 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 BLACK DIAMOND GROUP LIMITED BDI 6 2.950 2.860 2.860 -0.090 BIRD CONSTRUCTION INC. BDT 4 9.070 9.000 9.070 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 54 46.750 44.830 46.050 +0.390 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 29 40.440 40.010 40.090 -0.480 Bayhorse Silver Inc. BHS 20 0.210 0.210 0.210 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 68 51.570 50.750 51.570 +0.430 BIRCHCLIFF ENERGY LTD. BIR 289 3.420 3.180 3.200 -0.170 Breaking Data Corp. BKD 22 1.640 1.640 1.640 -0.120 BALLARD POWER SYSTEMS INC. BLDP 52 4.640 4.490 4.560 +0.090 BLOCK ONE CAPITAL INC BLOK 4 0.950 0.000 BORALEX INC. CL 'A' BLX 169 23.640 23.570 23.590 -0.060 BANK OF MONTREAL BMO 1083 99.490 97.710 98.200 -1.380 BONTERRA ENERGY CORP. BNE 14 14.190 14.020 14.020 -0.390 BONAVISTA ENERGY CORPORATION BNP 70 1.480 1.400 1.400 -0.090 BANK OF NOVA SCOTIA (THE) BNS 753 80.100 79.270 79.830 +0.740 AIRBOSS OF AMERICA CORP. J BOS 0 10.080 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.290 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.780 23.780 23.780 +0.380 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.810 23.810 23.810 +0.140 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 23 25.620 25.440 25.620 -0.590 BIG ROCK BREWERY INC. BR 1 5.640 5.640 5.640 +0.130 BRIO GOLD INC. J BRIO 11 2.640 2.610 2.610 -0.070 BELO SUN MINING CORP. J BSX 8 0.335 0.335 0.335 0.000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 150 99.990 99.020 99.060 -0.550 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 120 102.060 102.060 102.060 +0.250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.530 4.530 4.530 -0.060 BAYTEX ENERGY CORP. BTE 392 3.570 3.430 3.450 -0.080 BTL Group Ltd. BTL 1 7.250 7.250 7.250 -2.250 B2GOLD CORP. J BTO 472 3.980 3.790 3.810 -0.170 BELLATRIX EXPLORATION LTD. BXE 3 1.680 1.680 1.680 +0.010 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 78.510 78.510 78.510 -2.480 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 23 107.530 104.750 106.000 +1.450 CAE INC. CAE 135 23.880 23.660 23.740 +0.150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 172 35.590 35.200 35.300 -0.480 CARA OPERATIONS LIMITED SV CARA 0 25.620 0.000 CASCADES INC. CAS 30 16.010 15.900 15.980 -0.120 Cache Exploration Inc. CAY 40 0.055 0.055 0.055 -0.020 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.700 18.700 18.700 -0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 157 18.430 18.400 18.410 -0.020 Cannabis Wheaton Income Corp. CBW 1182 1.480 1.360 1.390 -0.090 COGECO COMMUNICATIONS INC. SV CCA 3 71.380 71.380 71.380 +0.610 Commerce Resources Corp. CCE 50 0.075 0.075 0.075 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 65.090 64.290 64.720 -0.090 CAMECO CORPORATION CCO 110 11.970 11.600 11.600 -0.190 Cordoba Minerals Corp. CDB 40 0.265 0.260 0.265 -0.025 Crystal Exploration Inc. CEI 7 0.100 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.530 1.530 1.530 -0.020 CES Energy Solutions Corp. CEU 52 5.890 5.710 5.720 -0.070 CANACCORD GENUITY GROUP INC. CF 5 6.610 6.580 6.580 -0.070 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 277 31.220 30.780 31.140 +0.340 CALFRAC WELL SERVICES LTD. CFW 34 6.340 6.130 6.140 -0.120 CANFOR PULP PRODUCTS INC. CFX 6 15.200 15.000 15.080 -0.030 CENTERRA GOLD INC. CG 188 6.800 6.610 6.650 -0.190 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 2.990 2.880 2.890 -0.130 COGECO INC. SV CGO 1 71.890 71.890 71.890 +0.530 COLUMBUS GOLD CORP. J CGT 10 0.390 0.390 0.390 -0.010 CINEPLEX INC. CGX 38 33.390 32.560 32.630 -0.890 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 70 101.490 101.490 101.490 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 100.620 100.620 100.620 -0.190 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 780 98.990 98.510 98.990 +0.300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 59 16.950 16.810 16.950 +0.150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 11.860 11.840 11.840 -0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 49 8.660 8.550 8.570 -0.140 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 83.630 82.810 83.000 +0.260 CI FINANCIAL CORP. CIX 124 28.700 28.350 28.480 -0.320 CARDINAL ENERGY LTD. J CJ 53 4.390 4.230 4.230 -0.190 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 99.990 99.990 99.990 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51 8.120 8.000 8.000 -0.050 CARGOJET INC. CJT 1 62.020 62.020 62.020 -1.110 CHINOOK ENERGY INC. CKE 45 0.200 0.190 0.190 +0.005 Colombia Crest Gold Corp. CLB 600 0.010 0.010 0.010 0.000 Clean Commodities Corp. CLE 900 0.105 0.105 0.105 -0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 17.870 17.840 17.840 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 18.330 18.320 18.320 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 20 4.970 4.780 4.970 +0.160 CELESTICA INC. SV CLS 18 14.050 13.840 13.930 +0.130 Clarocity Corporation CLY 630 0.065 0.065 0.065 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 427 119.580 118.620 119.370 +0.470 CANNIMED THERAPEUTICS INC. J CMED 0 34.340 0.000 CANACOL ENERGY LTD. J CNE 1 4.240 4.240 4.240 -0.060 CONTINENTAL GOLD INC. J CNL 24 3.810 3.710 3.790 -0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 388 41.630 41.080 41.480 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 552 101.480 99.950 101.360 +1.310 Covalon Technologies Ltd. COV 7 5.640 5.630 5.630 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 28 240.280 235.390 235.900 -2.460 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 48 14.320 14.310 14.320 +0.010 CRESCENT POINT ENERGY CORP. CPG 618 9.790 9.580 9.590 -0.230 Cobalt Power Group Inc. CPO 80 0.220 0.220 0.220 -0.005 Claim Post Resources Inc. CPS 25 0.115 0.115 0.115 +0.025 CAPITAL POWER CORPORATION CPX 15 24.160 23.910 23.910 -0.270 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.660 22.660 22.660 +0.650 CREW ENERGY INC. CR 131 1.710 1.620 1.650 -0.050 CRH MEDICAL CORPORATION J CRH 14 3.720 3.570 3.570 -0.110 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 102.260 102.260 102.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 13.070 12.850 12.880 -0.190 CAPSTONE MINING CORP. J CS 55 1.400 1.390 1.400 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 75 15.380 15.260 15.380 +0.130 CONSTELLATION SOFTWARE INC. CSU 0 838.650 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 200 120.510 120.510 120.510 -0.250 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 176.550 175.250 175.250 -0.470 CANADIAN UTILITIES LIMITED CL 'A' NV CU 135 33.850 33.510 33.600 +0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 35 14.040 13.870 13.880 -0.200 Cruz Cobalt Corp. CUZ 940 0.370 0.340 0.365 -0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 1259 9.920 9.690 9.780 +0.040 CANADIAN WESTERN BANK CWB 44 39.090 38.740 38.740 -0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 6.690 6.580 6.580 -0.180 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.900 0.000 Cypress Development Corp. CYP 5 0.165 0.165 0.165 -0.035 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 21.860 21.470 21.470 -0.220 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.400 2.360 2.360 -0.030 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.510 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.300 0.000 DETOUR GOLD CORPORATION J DGC 331 12.390 11.740 11.900 -0.650 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.940 0.000 DHX MEDIA LTD. DHX.B 9 4.040 3.930 3.950 -0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 29.400 29.400 29.400 +0.240 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 100.510 100.510 100.510 +0.500 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 100.260 100.260 100.260 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 35 9.400 9.300 9.300 -0.070 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 10 100.060 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 109 12.700 12.670 12.670 +0.060 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 9.950 9.950 9.950 0.000 Datametrex AI Limited DM 50 0.220 0.220 0.220 -0.010 DENISON MINES CORP. DML 628 0.610 0.590 0.590 -0.030 DALRADIAN RESOURCES INC. J DNA 1 1.060 1.060 1.060 -0.010 DYNACOR GOLD MINES INC. J DNG 1 1.950 1.950 1.950 -0.020 DOLLARAMA INC. DOL 94 152.800 151.690 151.930 -0.290 BRP INC. SV DOO 29 45.980 45.500 45.790 +0.280 DUNDEE PRECIOUS METALS INC. DPM 10 3.050 3.020 3.020 -0.060 MEDICAL FACILITIES CORPORATION DR 16 14.950 14.780 14.830 -0.080 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 34 12.440 12.360 12.390 -0.070 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 7.430 7.370 7.370 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 5.330 5.290 5.300 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 33.710 33.440 33.590 +0.090 Dolly Varden Silver Corporation DV 40 0.770 0.770 0.770 -0.030 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 22.360 22.350 22.350 0.000 Emerald Bay Energy Inc EBY 350 0.030 0.025 0.025 -0.005 ENCANA CORPORATION ECA 348 14.170 13.830 13.840 -0.250 ENERCARE INC. ECI 58 18.640 18.510 18.570 -0.030 ECN CAPITAL CORP. ECN 165 3.520 3.390 3.520 +0.120 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 8 1.280 1.280 1.280 -0.070 Ellipsiz Communications Ltd. ECT 150 0.020 0.020 0.020 -0.005 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 6 2.870 2.800 2.840 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 91 24.140 23.730 23.880 -0.100 ELECTROVAYA INC. EFL 5 0.270 0.270 0.270 -0.015 ELEMENT FLEET MANAGEMENT CORP. EFN 240 5.010 4.890 4.960 +0.060 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 500 20.300 20.300 20.300 +0.230 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 291 20.200 20.200 20.200 -1.710 ENERGY FUELS INC. J EFR 19 1.940 1.930 1.930 -0.030 ENERFLEX LTD. EFX 20 16.610 16.360 16.570 +0.180 Eagle Graphite Incorporated EGA 260 0.030 0.025 0.030 +0.005 EXCHANGE INCOME CORPORATION EIF 9 35.110 33.820 33.820 -1.230 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 111.010 111.010 111.010 +6.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 99.760 99.510 99.510 -0.270 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 200 99.510 99.060 99.060 +0.070 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.740 11.720 11.740 -0.010 ELDORADO GOLD ELD 468 1.400 1.350 1.360 -0.050 E-L FINANCIAL CORP. LTD. ELF 0 800.500 0.000 EMERA INCORPORATED EMA 299 42.240 41.520 41.540 -0.380 Emblem Corp. EMC 5 1.460 1.460 1.460 -0.030 Emerald Health Therapeutics, Inc. EMH 1 4.680 4.680 4.680 -0.810 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 24.100 23.460 24.030 +0.830 ENBRIDGE INC. ENB 1658 43.180 42.020 42.090 -0.910 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 310 27.740 27.350 27.410 -0.380 ENGHOUSE SYSTEMS LIMITED ENGH 6 66.060 65.860 65.860 +0.140 EQUITABLE GROUP INC. EQB 11 63.030 62.420 62.420 -2.040 ENERPLUS CORPORATION ERF 229 14.980 14.670 14.690 -0.010 ENSIGN ENERGY SERVICES INC. ESI 25 6.920 6.850 6.870 -0.060 ETRION CORPORATION J ETX 10 0.240 0.240 0.240 0.000 Evrim Resources Corp. EVM 90 0.410 0.410 0.410 -0.025 Everton Resources Inc. EVR 1780 0.045 0.040 0.040 -0.020 EXTENDICARE INC. EXE 25 8.220 8.130 8.130 -0.140 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 200 101.760 101.760 101.760 0.000 EXFO INC. SV EXF 1 5.750 5.750 5.750 -0.020 Explor Resources Inc. EXS 200 0.050 0.050 0.050 -0.040 Fiore Gold Ltd. F 10 0.710 0.710 0.710 -0.050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.500 4.500 4.500 -0.040 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.070 13.030 13.050 -0.030 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 520 100.990 100.990 100.990 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 30 100.510 100.260 100.260 -0.730 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 10 98.990 98.990 98.990 -0.420 First Cobalt Corp. FCC 38 1.230 1.200 1.210 +0.120 FIRST CAPITAL REALTY INC. FCR 10 20.160 20.040 20.060 +0.010 FISSION URANIUM CORP. J FCU 557 0.720 0.700 0.700 -0.010 Forum Uranium Corp. FDC 10 0.060 0.060 0.060 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 644.000 639.250 644.000 -2.900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.940 20.940 20.940 -0.150 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 10 88.010 88.010 88.010 0.000 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 6.880 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 32 10.880 10.870 10.870 -0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.790 17.790 17.790 -0.060 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 722 21.530 20.790 21.380 -0.070 Focus Graphite Inc. FMS 12 0.065 0.065 0.065 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.400 27.910 27.910 -0.170 FRANCO-NEVADA CORPORATION FNV 127 93.260 90.380 90.790 -2.720 FIRST MAJESTIC SILVER CORP. J FR 100 7.060 6.800 6.870 -0.210 FREEHOLD ROYALTIES LTD. FRU 125 13.070 12.880 12.910 -0.110 FIRSTSERVICE CORPORATION SV FSV 4 90.160 89.670 89.670 -0.580 FORSYS METALS CORP. J FSY 140 0.095 0.095 0.095 -0.010 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 12.400 12.280 12.280 -0.130 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 100 101.860 101.660 101.660 -0.330 FORTUNE MINERALS LIMITED J FT 20 0.300 0.280 0.295 -0.015 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.470 10.440 10.470 -0.120 FORTIS INC. FTS 341 42.420 41.670 41.750 -0.430 FINNING INTERNATIONAL INC. FTT 101 34.950 34.610 34.760 +0.390 FORTUNA SILVER MINES INC. FVI 45 5.830 5.730 5.760 -0.160 GOLDCORP INC. G 332 16.180 15.820 16.000 -0.170 Millennial ESports Corp. GAME 45 0.660 0.660 0.660 -0.020 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 10 34.080 33.490 33.790 -0.240 GRAN COLOMBIA GOLD CORP. J GCM 0 2.600 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 99.510 99.510 99.510 -0.480 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 10 99.010 99.010 99.010 -1.080 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.850 0.000 GIBSON ENERGY INC. GEI 27 17.320 17.150 17.170 -0.090 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 20 104.490 104.010 104.490 +1.500 CGI GROUP INC. CL 'A' SV GIB.A 139 75.420 74.570 74.850 +0.450 GILDAN ACTIVEWEAR INC. GIL 105 37.890 37.320 37.320 -0.520 GMP CAPITAL INC. GMP 11 3.330 3.200 3.330 0.000 Golden Dawn Minerals Inc. GOM 10000 0.250 0.250 0.250 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 39 42.790 41.820 41.820 -0.740 Graphite One Resources Inc. GPH 240 0.085 0.080 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.550 0.000 GreenPower Motor Company Inc. GPV 10 0.500 0.500 0.500 +0.015 Grenville Strategic Royalty Corp. GRC 40 0.080 0.080 0.080 -0.010 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 50.070 49.630 49.640 -0.650 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 15.110 15.010 15.030 -0.050 GOLDEN STAR RESOURCES LTD. GSC 0 0.890 0.000 Gensource Potash Corporation GSP 140 0.100 0.100 0.100 +0.015 Goldstrike Resources Ltd. GSR 75 0.200 0.200 0.200 -0.120 Gold Standard Ventures Corp. GSV 5 2.100 2.100 2.100 -0.010 GOEASY LTD. GSY 16 38.720 38.290 38.720 +0.230 GRAN TIERRA ENERGY INC. J GTE 105 3.470 3.360 3.360 -0.080 KNIGHT THERAPEUTICS INC. GUD 22 7.840 7.760 7.820 +0.010 GUYANA GOLDFIELDS INC. J GUY 59 4.860 4.720 4.750 -0.090 GREAT-WEST LIFECO INC. GWO 104 34.550 34.140 34.220 -0.280 GEAR ENERGY LTD. GXE 15 0.760 0.750 0.750 -0.030 GRANITE OIL CORP. J GXO 2 2.360 2.320 2.320 -0.070 HYDRO ONE LIMITED H 193 21.000 20.820 20.820 -0.130 Hydro One Limited I.R. 4% 30SEP27 H.IR 220 32.170 32.170 32.170 +2.470 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 10.630 10.630 10.630 +0.010 HUDSON'S BAY COMPANY HBC 29 10.020 9.870 9.910 -0.030 HUDBAY MINERALS INC. HBM 409 10.620 10.260 10.420 -0.360 HOME CAPITAL GROUP INC. HCG 32 15.780 15.460 15.710 -0.140 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Hempco Food and Fiber Inc. HEMP 83 1.030 1.030 1.030 -0.020 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 50 8.210 8.190 8.190 +0.400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 20 5.140 5.140 5.140 -0.370 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 14 10.060 10.060 10.060 -0.020 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 38.620 38.540 38.620 +0.050 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 31 11.470 11.100 11.460 +0.420 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 27 10.200 9.930 9.960 -0.320 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.720 0.000 Highland Copper Company Inc. HI 15 0.135 0.135 0.135 +0.010 Newstrike Resources Ltd. HIP 83 0.770 0.730 0.770 -0.070 HIT Technologies Inc. HIT 320 0.060 0.060 0.060 0.000 HIVE Blockchain Technologies Ltd. HIVE 8 1.850 1.760 1.770 -0.140 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 95.110 95.110 95.110 -1.870 HIGH LINER FOODS INCORPORATED HLF 109 11.860 11.330 11.330 -0.410 Horizons Marijuana Life Sciences Index ETF HMMJ 320 17.480 16.770 17.110 -0.700 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 24 15.210 15.000 15.000 +0.040 HORIZON NORTH LOGISTICS INC. J HNL 1 1.820 1.820 1.820 -0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 313 3.730 3.630 3.690 -0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 70 6.460 6.360 6.460 +0.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 8.880 8.770 8.770 -0.130 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 174 9.380 9.110 9.120 -0.300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 72 9.720 9.710 9.710 -0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 6 7.680 7.680 7.680 -0.310 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 10 100.250 100.250 100.250 +0.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 151 20.300 20.110 20.110 -0.180 HEROUX-DEVTEK INC. HRX 373 14.690 14.690 14.690 +0.390 HUSKY ENERGY INC. HSE 233 17.320 17.080 17.320 +0.040 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 162 55.450 53.890 53.890 -1.100 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 2.200 0.000 Harvest One Cannabis Inc. HVT 34 0.990 0.970 0.990 -0.090 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 575 25.640 21.470 24.780 +3.290 HARDWOODS DISTRIBUTION INC. HWD 3 19.050 19.040 19.050 -0.210 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 261 6.100 6.030 6.100 +0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 12 32.640 32.530 32.530 -0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 34.730 34.450 34.450 -0.080 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 79 54.810 54.330 54.810 -0.860 IBI GROUP INC. IBG 2 8.180 8.090 8.180 +0.010 Iron Bridge Resources Inc. IBR 5 0.550 0.550 0.550 +0.010 INDIGO BOOKS & MUSIC INC. IDG 0 19.250 0.000 INTACT FINANCIAL CORPORATION IFC 54 98.980 97.460 98.930 +1.290 INTERFOR CORPORATION IFP 33 25.320 24.960 25.190 -0.420 IGM FINANCIAL INC. IGM 14 39.620 39.390 39.620 +0.050 IMPERIAL METALS CORP. III 43 2.500 2.230 2.300 +0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 9.700 9.660 9.670 -0.040 IAMGOLD CORPORATION IMG 171 6.760 6.590 6.740 -0.140 Invictus MD Strategies Corp. IMH 6 1.770 1.770 1.770 +0.070 IMPERIAL OIL LTD. IMO 232 35.600 35.000 35.310 +0.180 IMMUNOVACCINE INC. J IMV 3 1.940 1.920 1.940 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 27 13.400 13.360 13.400 -0.050 Alset Minerals Corp. ION 30 0.055 0.055 0.055 -0.005 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.610 5.610 5.610 +0.370 INTER PIPELINE LTD. IPL 468 23.010 22.430 22.540 -0.200 IMVESCOR RESTAURANT GROUP INC. IRG 52 4.010 3.970 4.010 -0.050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.100 0.000 INTERTAPE POLYMER GROUP INC. ITP 29 20.850 20.520 20.750 -0.280 Internet of Things Inc. ITT 40 0.120 0.120 0.120 +0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 13.940 0.000 IVANHOE MINES LTD. CL 'A' J IVN 527 3.430 3.240 3.400 +0.110 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 10 98.260 98.260 98.260 0.000 JUST ENERGY GROUP INC. JE 63 6.310 6.220 6.240 +0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 97.990 97.790 97.990 0.000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 90 96.890 96.770 96.770 -0.040 Canada Jetlines Ltd. JET 5 0.870 0.870 0.870 -0.010 Jackpot Digital Inc. JP 300 0.040 0.040 0.040 0.000 Jamieson Wellness Inc. JWEL 50 20.600 20.600 20.600 -0.110 KINROSS GOLD CORPORATION K 458 4.550 4.450 4.540 -0.030 Kalytera Therapeutics Inc. KALY 145 0.265 0.255 0.255 -0.015 HashChain Technology Inc. KASH 5 0.435 0.435 0.435 -0.015 KATANGA MINING LIMITED KAT 71 2.150 1.980 2.140 -0.010 K-BRO LINEN INC. KBL 0 38.010 0.000 Kennady Diamonds Inc. KDI 5 3.000 3.000 3.000 -0.030 KLONDEX MINES LTD. J KDX 11 1.830 1.740 1.740 -0.080 KELT EXPLORATION LTD. J KEL 94 7.310 7.110 7.110 -0.190 KEYERA CORP. KEY 494 33.820 33.020 33.040 -0.460 KIRKLAND LAKE GOLD LTD. J KL 211 20.650 19.990 20.510 +0.190 KELSO TECHNOLOGIES INC. KLS 4 0.750 0.000 Kinder Morgan Canada Limited KML 132 19.670 19.360 19.450 +0.200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 13.700 13.600 13.620 -0.020 KP TISSUE INC. KPT 2 12.810 12.660 12.660 -0.140 Cub Energy Inc. KUB 40 0.040 0.040 0.040 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 13 8.770 8.700 8.710 -0.130 KINAXIS INC. J KXS 14 86.290 83.710 84.440 -1.410 LOBLAW COMPANIES LIMITED L 105 67.330 65.630 66.200 +0.810 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 39 8.470 8.280 8.400 -0.010 LARAMIDE RESOURCES LTD. J LAM 27 0.330 0.310 0.330 +0.010 LAURENTIAN BANK OF CANADA LB 44 53.390 52.550 52.680 -0.840 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.130 0.000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 7.730 0.000 MedReleaf Corp. LEAF 0 18.980 0.000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 3170 0.220 0.190 0.205 -0.030 Liberty Gold Corp. LGD 8 0.400 0.400 0.400 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.900 0.000 Lico Energy Metals Inc. LIC 155 0.130 0.130 0.130 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 26.080 25.490 25.490 -0.690 LIQUOR STORES N.A. LTD. LIQ 12 12.070 11.990 11.990 -0.160 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 105.180 105.180 105.180 +1.190 Lithium X Energy Corp. LIX 1 2.390 2.390 2.390 +0.020 Mason Graphite Inc. LLG 0 1.810 0.000 Leagold Mining Corporation LMC 34 2.900 2.850 2.900 -0.010 LINAMAR CORPORATION LNR 11 72.300 71.470 71.490 +0.450 Lara Exploration Ltd. LRA 15 0.690 0.690 0.690 -0.010 Leonovus Inc. LTV 110 0.225 0.225 0.225 0.000 Labrador Technologies Inc . LTX 540 0.040 0.040 0.040 -0.005 LUCARA DIAMOND CORP. J LUC 103 2.600 2.380 2.390 -0.100 LUNDIN GOLD INC. J LUG 52 5.070 4.990 4.990 0.000 LUNDIN MINING CORPORATION LUN 1199 8.610 8.450 8.510 -0.150 Leucrotta Exploration Inc. LXE 5 1.480 1.480 1.480 -0.260 LXRandCo, Inc. B LXR 0 5.240 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 12 0.470 0.470 0.470 -0.005 MAG SILVER CORP. J MAG 33 13.190 12.920 13.170 +0.070 MAGELLAN AEROSPACE CORPORATION MAL 3 19.970 19.970 19.970 -0.130 MIDAS GOLD CORP. J MAX 20 0.870 0.860 0.860 -0.040 Maxar Technologies Ltd. MAXR 35 60.900 58.790 59.480 -0.400 MICROBIX BIOSYSTEMS INC. J MBX 185 0.280 0.280 0.280 -0.005 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.600 6.460 6.550 -0.060 Medx Health Corp. MDX 80 0.275 0.275 0.275 0.000 MONETA PORCUPINE MINES INC. J ME 481 0.150 0.150 0.150 0.000 MEG ENERGY CORP. MEG 188 5.670 5.450 5.450 -0.200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1233 24.890 24.670 24.720 +0.070 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 14 25.520 25.510 25.510 -0.150 MAPLE LEAF FOODS INC. MFI 49 32.660 32.240 32.560 +0.530 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.480 0.000 MAGNA INTERNATIONAL INC. MG 8 72.810 72.590 72.640 -0.020 MEGA URANIUM LTD. J MGA 2 0.180 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.750 19.750 19.750 -0.170 Minaurum Gold Inc. MGG 20 0.590 0.590 0.590 +0.070 Maple Leaf Green World Inc. MGW 4 1.000 0.000 GENWORTH MI CANADA INC. MIC 15 40.290 39.400 39.430 -0.690 Cronos Group Inc. MJN 589 10.840 9.190 9.680 +0.110 MCAN MORTGAGE CORPORATION MKP 0 18.340 0.000 MANDALAY RESOURCES CORPORATION J MND 0 0.250 0.000 MITEL NETWORKS CORORATION MNW 17 10.830 10.550 10.630 -0.330 Blue Moon Zinc Corp. MOON 195 0.110 0.105 0.110 +0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.380 3.340 3.380 -0.020 Melcor REIT 5.25% 31DEC22 MR.DB.A 20 99.990 99.990 99.990 -0.500 MARTINREA INTERNATIONAL INC. MRE 36 15.050 14.910 15.010 -0.040 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 500 98.390 98.010 98.010 -0.200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.390 13.300 13.300 -0.140 METRO INC. MRU 77 40.930 40.420 40.640 +0.320 Mirasol Resources Ltd. MRZ 0 2.030 0.000 MORNEAU SHEPELL INC. MSI 27 23.790 23.450 23.570 -0.100 MULLEN GROUP LTD. MTL 26 15.230 14.950 14.950 -0.210 MTY FOOD GROUP INC. MTY 4 51.250 50.780 51.250 -1.470 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 18 2.640 2.530 2.600 -0.090 Madalena Energy Inc. MVN 70 0.230 0.230 0.230 +0.020 METHANEX CORPORATION MX 41 75.230 74.810 74.810 -0.060 NATIONAL BANK OF CANADA NA 345 64.200 63.570 63.810 -0.280 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 500 26.100 26.100 26.100 -0.510 NORTHERN DYNASTY MINERALS LTD. J NDM 1 1.400 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 27 3.490 3.280 3.280 -0.310 NEXA RESOURNCES S.A. NEXA 16 25.710 24.930 25.480 +0.450 NextSource Materials Inc. NEXT 0 0.140 0.000 NEW FLYER INDUSTRIES INC. NFI 27 57.480 56.870 57.480 -0.130 NOVAGOLD RESOURCES INC. J NG 55 5.120 5.000 5.020 -0.130 NEW GOLD INC. NGD 235 3.350 3.160 3.160 -0.210 Nighthawk Gold Corp. NHK 0 0.670 0.000 DELTA 9 CANNABIS INC NINE 1 2.110 2.110 2.110 0.000 NIKO RESOURCES LTD. NKO 5 0.085 0.085 0.085 -0.010 Northern Empire Resources Corp. NM 12 1.290 1.280 1.280 +0.170 NEMASKA LITHIUM INC. NMX 1312 1.560 1.460 1.520 +0.010 NORTHLAND POWER INC. NPI 61 22.240 22.060 22.100 -0.330 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.640 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.420 0.000 Noram Ventures Inc. NRM 10 0.050 0.050 0.050 +0.010 NEVSUN RESOURCES LTD. J NSU 1152 2.910 2.790 2.810 -0.080 Nutrien Ltd. NTR 282 64.800 63.370 63.370 -0.170 NAUTILUS MINERALS INC. J NUS 200 0.260 0.260 0.260 -0.105 NUVISTA ENERGY LTD. NVA 89 8.250 8.100 8.150 -0.110 NEOVASC INC. J NVCN 40 0.250 0.235 0.235 -0.035 Novo Resources Corp. NVO 80 4.150 4.000 4.130 +0.510 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 24.310 24.140 24.260 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 4 27.950 27.840 27.840 -0.150 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 101.510 101.510 101.510 -0.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 20 101.110 101.110 101.110 -2.380 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 34 10.690 10.530 10.560 -0.170 NEXGEN ENERGY LTD. J NXE 6 2.720 2.700 2.710 -0.030 Obsidian Energy Ltd. OBE 24 1.290 1.250 1.250 -0.040 OCEANAGOLD CORPORATION OGC 543 3.460 3.390 3.400 -0.120 OrganiGram Holdings Inc. OGI 6 3.800 3.500 3.750 -0.160 ONEX CORPORATION SV ONEX 30 95.320 93.560 94.810 +1.420 OSISKO GOLD ROYALTIES LTD OR 14 12.760 12.480 12.480 -0.220 Orezone Gold Corporation ORE 15 0.800 0.800 0.800 0.000 Orca Gold Inc. ORG 9 0.540 0.000 OROCOBRE LIMITED ORDINARY J ORL 5 6.500 0.000 NORBORD INC. OSB 14 44.970 44.600 44.870 +0.340 OSISKO MINING INC. J OSK 16 2.710 2.710 2.710 -0.180 OPEN TEXT CORPORATION OTEX 10 45.610 45.160 45.230 +0.020 CGX Energy Inc. OYL 5 0.175 0.175 0.175 -0.065 PRIMERO MINING CORP. P 40 0.210 0.210 0.210 -0.010 PAN AMERICAN SILVER CORP. PAAS 17 19.610 19.250 19.430 -0.280 Pascal Biosciences Inc. PAS 10 0.405 0.405 0.405 -0.115 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 103.900 103.240 103.900 +0.320 POLLARD BANKNOTE LIMITED PBL 1 20.490 20.490 20.490 +0.240 PRECISION DRILLING CORPORATION PD 148 4.540 4.290 4.300 -0.090 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 24.110 24.110 24.110 +0.180 Peat Resources Limited PET 550 0.390 0.375 0.390 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 208 11.870 11.150 11.170 -0.620 PREMIER GOLD MINES LIMITED J PG 43 3.200 3.140 3.170 -0.010 PENGROWTH ENERGY CORPORATION PGF 2 0.970 0.000 Photon Control Inc. PHO 10 1.800 1.770 1.780 +0.020 POLARIS INFRASTRUCTURE INC. J PIF 2 19.400 19.400 19.400 -0.470 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 7 24.320 24.300 24.320 +0.040 PARKLAND FUEL CORPORATION PKI 41 30.000 29.460 29.860 0.000 PROMETIC LIFE SCIENCES INC. J PLI 905 1.480 1.450 1.450 -0.040 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 30 100.510 100.510 100.510 +0.020 PIMCO Monthly Income Fund PMIF 100 19.850 19.850 19.850 -0.010 PERPETUAL ENERGY INC. PMT 5 0.830 0.830 0.830 +0.030 Pennine Petroleum Corporation PNN 400 0.045 0.045 0.045 -0.010 POLYMET MINING CORP. J POM 3 1.560 1.560 1.560 -0.040 Painted Pony Energy Ltd. PONY 34 2.040 1.980 2.020 +0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 106 18.810 18.270 18.300 -0.490 POWER CORPORATION OF CANADA SV POW 138 30.510 30.240 30.320 -0.110 PEMBINA PIPELINE CORPORATION PPL 242 42.920 42.200 42.230 -0.460 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 350 25.400 25.400 25.400 +0.400 Big Pharma Split Corp. A PRM 0 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 52 18.060 18.040 18.040 0.000 PASON SYSTEMS INC. PSI 1 17.470 17.470 17.470 -0.040 PRAIRIESKY ROYALTY LTD. PSK 170 29.460 28.870 29.020 -0.530 PLATINUM GROUP METALS LTD. J PTM 75 0.465 0.455 0.460 -0.005 PRETIUM RESOURCES INC. J PVG 51 8.220 8.000 8.070 -0.090 POWER FINANCIAL CORPORATION PWF 179 33.620 33.310 33.330 -0.210 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 19.450 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.210 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.440 0.000 PAREX RESOURCES INC. J PXT 53 18.980 18.460 18.460 -0.440 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 8 1.130 1.120 1.130 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 1 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 91 24.320 24.000 24.270 +0.290 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 RESTAURANT BRANDS INTERNATIONAL INC QSR 23 75.340 74.540 75.250 +0.430 Quarterhill Inc. QTRH 22 2.210 2.160 2.170 +0.020 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.100 0.000 Russell Breweries Inc. RB.H 1360 0.025 0.020 0.025 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 123 44.560 41.970 42.000 -0.330 RICHELIEU HARDWARE LTD. RCH 40 32.160 31.790 31.790 +0.380 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 258 58.930 58.680 58.700 -0.050 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 24 49.950 49.840 49.950 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 226 23.800 23.390 23.490 -0.150 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.610 10.440 10.440 -0.020 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 15.000 15.000 15.000 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.730 15.680 15.680 -0.010 REDKNEE SOLUTIONS INC. J RKN 3 1.030 1.020 1.020 -0.030 Relevium Technologies Inc. RLV 100 0.150 0.150 0.150 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.500 12.480 12.500 -0.040 RUBICON MINERALS CORPORATION J RMX 7 1.380 1.290 1.380 +0.080 TRANSALTA RENEWABLES INC. RNW 34 11.710 11.680 11.690 -0.030 ROYAL NICKEL CORPORATION J RNX 4043 0.310 0.280 0.280 +0.010 Renaissance Oil Corp. ROE 140 0.285 0.275 0.275 -0.010 Roots Corporation ROOT 24 11.550 11.400 11.500 -0.040 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.260 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 31.710 31.710 31.710 -0.350 RAGING RIVER EXPLORATION INC. RRX 91 6.670 6.520 6.520 -0.150 ROGERS SUGAR INC. RSI 16 6.290 6.160 6.170 -0.130 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 20 100.510 100.360 100.360 -0.500 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 390 102.990 102.990 102.990 -0.770 Rathdowney Resources Ltd. RTH 15 0.130 0.130 0.130 0.000 Radient Technologies Inc. RTI 0 1.400 0.000 Pure Multi-Family REIT LP RUF.UN 1 7.710 7.710 7.710 -0.040 RUSSEL METALS INC. RUS 16 30.550 30.310 30.310 -0.510 RESVERLOGIX CORP. J RVX 4 1.870 1.850 1.860 +0.010 ROYAL BANK OF CANADA RY 863 102.890 101.980 102.770 +0.280 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.070 0.000 RYU Apparel Inc. RYU 60 0.230 0.230 0.230 +0.005 SHERRITT INTERNATIONAL CORPORATION S 468 1.240 1.200 1.210 -0.030 SAPUTO INC. SAP 40 41.360 40.900 41.360 +0.450 SABINA GOLD & SILVER CORP. J SBB 13 1.740 1.730 1.740 -0.020 SHAWCOR LTD. SCL 12 27.220 26.800 27.220 +0.320 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.175 0.175 0.175 -0.015 SDX Energy Inc. SDX 30 0.830 0.830 0.830 -0.040 SEABRIDGE GOLD INC. J SEA 6 13.850 13.670 13.690 -0.330 Evolve Marijuana ETF SEED 1 17.840 17.840 17.840 -0.710 SECURE ENERGY SERVICES INC. J SES 97 8.450 8.280 8.420 +0.050 SURGE ENERGY INC. J SGY 5 1.940 1.920 1.920 -0.080 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 260 102.510 102.010 102.010 -0.480 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.970 0.000 SHOPIFY INC. CL 'A' SV SHOP 8 176.640 173.020 176.640 +4.340 SIENNA SENIOR LIVING INC. SIA 17 17.470 17.410 17.410 -0.080 SPROTT INC. SII 53 3.180 3.120 3.150 +0.050 SAVARIA CORPORATION J SIS 6 16.870 16.680 16.870 +0.180 STELLA-JONES INC. SJ 12 47.990 47.780 47.780 -0.020 Saint Jean Carbon Inc. SJL 830 0.035 0.035 0.035 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 182 25.460 25.150 25.240 +0.160 SUN LIFE FINANCIAL INC. SLF 734 54.560 53.850 53.920 -0.260 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.530 21.530 21.530 -0.510 Standard Lithium Ltd. SLL 11 2.390 2.380 2.380 +0.150 SIMBA ESSEL ENERGY INC SMB 300 0.020 0.020 0.020 0.000 SEMAFO INC. J SMF 328 3.480 3.380 3.460 -0.010 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.990 7.990 7.990 -0.080 SNC - LAVALIN GROUP INC. SNC 70 56.720 55.500 55.600 -0.970 SLATE OFFICE REIT UNITS SOT.UN 9 7.780 7.760 7.780 -0.070 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 101.990 101.990 101.990 +0.500 SUNOPTA, INC. SOY 43 9.500 8.470 8.990 +0.560 SUPERIOR PLUS CORP. SPB 12 12.620 12.590 12.600 -0.150 SPARTAN ENERGY CORP. J SPE 120 5.860 5.650 5.690 -0.160 SPROTT RESOURCE HOLDINGS INC. SRHI 20 0.135 0.135 0.135 0.000 Sparton Resources Inc SRI 230 0.075 0.075 0.075 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 0 11.940 0.000 SmartCentres REIT Variable Voting SRU.UN 47 29.750 29.270 29.300 -0.590 Storm Resources Ltd. SRX 2 2.030 2.020 2.020 +0.070 SmartCool Systems Inc. SSC 800 0.055 0.055 0.055 0.000 SANDSTORM GOLD LTD. SSL 83 6.080 5.910 5.910 -0.180 Sandspring Resources Ltd. SSP 10 0.305 0.305 0.305 -0.035 SSR Mining Inc. SSRM 38 11.200 10.850 10.860 -0.290 Southern Silver Exploration Corp. SSV 20 0.270 0.270 0.270 -0.050 STUDENT TRANSPORTATION INC. STB 28 7.870 7.660 7.670 -0.180 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 103.510 103.510 103.510 -0.300 STEP Energy Services Ltd. STEP 13 9.460 9.390 9.440 +0.030 STELCO HOLDINGS INC. STLC 0 24.940 0.000 STANTEC INC. STN 58 32.370 32.050 32.150 -0.160 SUNCOR ENERGY INC. SU 356 44.390 43.560 43.620 -0.480 SOLIUM CAPITAL INC. J SUM 3 10.870 10.590 10.870 +0.120 Storagevault Canada Inc. SVI 49 2.400 2.390 2.390 -0.010 SILVERCORP METALS INC. J SVM 114 3.310 3.220 3.220 -0.100 SIERRA WIRELESS, INC. SW 2 20.700 20.700 20.700 -0.020 STORNOWAY DIAMOND CORPORATION J SWY 2633 0.620 0.560 0.610 +0.060 SUPREMEX INC. SXP 19 4.510 4.500 4.500 0.000 TELUS CORPORATION T 200 46.910 46.600 46.810 +0.140 TRANSALTA CORPORATION TA 73 6.690 6.630 6.690 -0.010 TAG OIL LTD. J TAO 1 0.380 0.000 Tetra Bio Pharma Inc. TBP 125 0.780 0.750 0.760 -0.060 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 24.700 24.260 24.590 +0.230 TRICON CAPITAL GROUP INC. TCN 10 10.680 10.590 10.590 -0.070 TECSYS INC.J TCS 5 17.150 17.150 17.150 -0.100 TRICAN WELL SERVICE LTD. TCW 296 3.260 3.170 3.220 -0.040 TORONTO-DOMINION BANK (THE) TD 880 75.630 74.580 75.250 +0.630 TRINIDAD DRILLING LTD. TDG 62 1.940 1.910 1.930 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 338 37.690 36.820 37.520 -0.090 TIMBERCREEK FINANCIAL CORP. TF 6 9.220 9.190 9.200 -0.050 TFI INTERNATIONAL INC. TFII 54 33.000 32.560 32.560 -0.640 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.730 1.640 1.640 -0.080 TERANGA GOLD CORPORATION J TGZ 22 3.640 3.520 3.620 +0.110 The Hydropothecary Corporation THCX 2 3.400 3.400 3.400 -0.280 TAHOE RESOURCES INC. J THO 269 6.050 5.900 5.980 -0.120 TITAN MINING CORPORATION TI 1 1.410 0.000 TOROMONT INDUSTRIES LTD. TIH 13 57.690 56.150 57.690 +1.570 Tinka Resources Limited TK 5 0.580 0.580 0.580 -0.030 TASEKO MINES LIMITED TKO 27 1.940 1.740 1.740 -0.240 Troilus Gold Corp. TLG 1 1.970 1.970 1.970 -0.030 TITAN MEDICAL INC. J TMD 300 0.400 0.375 0.385 -0.015 TRILOGY METALS INC. J TMQ 2 1.890 1.890 1.890 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.370 6.370 6.370 -0.040 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.470 0.470 0.470 +0.040 TORC OIL & GAS LTD. TOG 53 6.420 6.340 6.370 -0.070 TOURMALINE OIL CORP. TOU 504 19.800 19.420 19.420 -0.300 SPIN MASTER CORP. SV TOY 18 56.270 55.300 55.300 -0.420 TEMPLE HOTELS INC. TPH 1 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 700 100.010 99.010 99.210 -0.780 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 180 0.025 0.020 0.025 +0.005 THOMSON REUTERS CORPORATION TRI 103 51.260 50.910 51.040 +0.220 TRANSCANADA CORPORATION TRP 729 58.690 57.110 57.290 -1.020 TURQUOISE HILL RESOURCES LTD. TRQ 216 3.740 3.630 3.740 +0.110 The Stars Group Inc. TSGI 32 34.130 33.940 33.940 +0.020 TREVALI MINING CORPORATION J TV 463 1.550 1.510 1.520 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 30 2.690 2.640 2.660 -0.070 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.490 1.410 1.450 +0.070 TOREX GOLD RESOURCES INC. J TXG 65 10.500 10.230 10.290 -0.210 URANIUM PARTICIPATION CORPORATION U 25 4.010 3.940 3.990 -0.040 Ucore Rare Metals Inc. UCU 10 0.195 0.195 0.195 +0.015 UEX CORPORATION J UEX 11 0.260 0.250 0.250 -0.020 DOMTAR CORPORATION UFS 8 59.040 57.880 57.880 -0.820 UNI-SELECT INC. UNS 15 23.680 23.050 23.090 -0.370 URTHECAST CORP. J UR 1 1.020 1.020 1.020 0.000 AMERICAS SILVER CORPORATION J USA 3 4.630 4.630 4.630 -0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 24.910 24.830 24.830 -0.080 VERSABANK J VB 0 7.800 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 33.230 33.220 33.230 -0.020 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 31.850 31.780 31.810 -0.050 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 36.710 36.710 36.710 -0.670 VERMILION ENERGY INC. VET 12 43.650 43.220 43.310 -0.490 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 7.000 6.820 6.860 -0.240 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 38 63.240 62.480 62.480 -0.150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 134 16.180 15.600 15.830 -0.380 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 2 5.550 5.550 5.550 +0.060 5N PLUS INC. 5.75% DEBENTURES VNP.DB 110 101.380 100.510 101.380 0.000 VALENER INC. VNR 26 20.780 20.420 20.440 -0.310 Vanadium One Energy Corp. VONE 10 0.065 0.065 0.065 0.000 Vanadiumcorp Resources Inc. VRB 150 0.115 0.115 0.115 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 28 24.440 23.680 23.700 -0.240 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 49.090 49.090 49.090 +0.320 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 50 92.040 91.230 91.570 +0.280 WHITECAP RESOURCES INC. J WCP 105 8.160 7.840 7.840 -0.320 WESDOME GOLD MINES LTD. WDO 1 1.980 0.000 Wavefront Technology Solutions Inc. WEE 10 0.400 0.400 0.400 +0.010 CANOPY GROWTH CORPORATION J WEED 43 26.870 25.640 26.530 -0.810 WESTERN FOREST PRODUCTS INC. WEF 122 2.830 2.800 2.830 +0.030 WEST FRASER TIMBER CO. LTD. WFT 53 93.210 91.430 92.520 -0.770 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 111 26.600 26.000 26.040 -0.370 WAJAX CORPORATION WJX 2 22.520 22.370 22.370 -0.370 WESTON LTD. GEORGE WN 15 105.430 104.450 104.930 +0.860 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.470 22.470 22.470 +0.070 WINPAK LIMITED WPK 9 49.650 49.290 49.470 -0.570 Wheaton Precious Metals Corp. WPM 61 24.750 24.100 24.390 -0.470 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.570 0.000 WESTERN ENERGY SERVICES CORP. WRG 1 1.200 1.200 1.200 +0.070 WSP GLOBAL INC. WSP 32 59.390 58.880 58.960 +0.240 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 25.250 24.700 25.150 +0.680 TMX GROUP LIMITED X 16 78.960 77.840 77.930 -0.100 GOLDMONEY INC. XAU 2 3.530 0.000 iShares Core Canadian Universe Bond Index ETF XBB 105 30.540 30.450 30.500 -0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 20.950 20.950 20.950 -0.050 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.920 15.920 15.920 +0.120 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 25.280 25.160 25.160 -0.090 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 31.750 31.510 31.510 -0.160 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 251 11.420 11.250 11.250 -0.090 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 37.980 37.880 37.880 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 137 20.160 20.150 20.160 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 65 11.420 11.210 11.240 -0.200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 35 19.390 19.370 19.390 -0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 25.010 24.940 24.960 -0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 26.220 26.200 26.200 -0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1003 23.410 23.250 23.280 -0.036 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.430 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.240 36.240 36.240 +2.420 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 14 18.170 18.170 18.170 +0.070 iShares High Quality Canadian Bond Index ETF XQB 3 20.210 20.210 20.210 -0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 16.520 16.400 16.410 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 13 27.300 27.280 27.280 -0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 19.860 19.790 19.790 -0.060 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 23 19.070 19.040 19.070 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1099 31.640 31.180 31.180 -0.350 EXCO TECHNOLOGIES LTD. XTC 1 9.430 9.430 9.430 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 28 11.190 11.190 11.190 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 44.300 43.880 43.880 -0.130 YELLOW PAGES LIMITED Y 2 6.900 6.900 6.900 +0.170 Edgewater Wireless Systems Inc. YFI 10 0.425 0.425 0.425 -0.020 YAMANA GOLD INC. YRI 239 3.680 3.560 3.670 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 15.300 15.280 15.300 -0.020 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 55 29.320 28.910 28.950 +0.090 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 59 15.980 15.930 15.950 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 90 21.250 21.170 21.170 -0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 50 14.060 14.040 14.060 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 15.510 15.510 15.510 -0.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.770 16.770 16.770 -0.050 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 498 29.560 29.450 29.550 +0.040 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 9.900 9.740 9.740 -0.140 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 18.470 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.810 15.810 15.810 -0.030 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 29.920 29.800 29.810 +0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 14.680 14.660 14.660 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 101 11.770 11.740 11.750 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 78 13.370 13.360 13.370 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 53.150 52.700 52.700 -0.420 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 32.390 32.390 32.390 +0.300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 19.350 19.300 19.300 -0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.490 19.480 19.490 -0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1415 21.200 21.200 21.200 -0.190 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 20.590 20.410 20.410 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 33.000 32.490 32.500 -0.560 Trades: 36,472 Total Volume: 11,103,254 Total Value: $162,442,447 Advanced: 185 Declined: 454 Unchanged: 3,668 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.